iShares 1-5 Year Investment Grade Corporate Bond ETF
Open-end / ETFRegistrant
iShares Trust
Class ticker
Net Assets
$23,458,426,093
Holdings
4,724
Latest Report
Aug 31, 2026
Net Assets Over Time
Holdings · 4,724
Export CSVSecurities-lending collateral: 1 row, $1,552,337,420 (6.62% of net assets). The report marks these as cash received from borrowers of the fund's securities and reinvested, not as positions the fund chose.
Showing 1–50
of 4,724 holdings by value
· page 1 of 95
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
|
BlackRock Funds III
Lending collateral
|
066922519 | 1,551,871,858 | $1,552,337,420 | 6.62% | Long | STIV | |
|
EAGLE FUNDING LUXCO SARL
|
26951TAA8 | 69,292,000 | $69,188,062 | 0.29% | Long | DBT | |
|
T-MOBILE USA INC
|
87264ABF1 | 41,415,000 | $39,803,563 | 0.17% | Long | DBT | |
|
SPACE EXPLORATION TECH
|
84615QAA1 | 35,570,000 | $34,767,892 | 0.15% | Long | DBT | |
|
BANK OF AMERICA CORP
|
06051GHD4 | 33,004,000 | $32,477,582 | 0.14% | Long | DBT | |
|
AMAZON.COM INC
|
023135DD5 | 30,883,000 | $29,949,067 | 0.13% | Long | DBT | |
|
ABBVIE INC
|
00287YBX6 | 30,975,000 | $29,508,460 | 0.13% | Long | DBT | |
|
MARS INC
|
571676AY1 | 28,476,000 | $28,331,489 | 0.12% | Long | DBT | |
|
CVS HEALTH CORP
|
126650CX6 | 28,216,000 | $28,019,701 | 0.12% | Long | DBT | |
|
AMAZON.COM INC
|
023135EC6 | 28,255,000 | $27,996,362 | 0.12% | Long | DBT | |
|
NVIDIA CORP
|
67066GAR5 | 27,586,000 | $26,949,327 | 0.11% | Long | DBT | |
|
BOEING CO
|
097023CY9 | 26,667,000 | $26,744,096 | 0.11% | Long | DBT | |
|
GOLDMAN SACHS GROUP INC
|
38145GAR1 | 26,735,000 | $25,897,620 | 0.11% | Long | DBT | |
|
BANK OF AMERICA CORP
|
06051GJT7 | 28,635,000 | $25,658,479 | 0.11% | Long | DBT | |
|
SALESFORCE INC
|
79466LAR5 | 25,385,000 | $25,274,890 | 0.11% | Long | DBT | |
|
PFIZER INVESTMENT ENTER
|
716973AC6 | 25,027,000 | $24,965,894 | 0.11% | Long | DBT | |
|
CITIGROUP INC
|
172967MP3 | 25,350,000 | $24,786,231 | 0.11% | Long | DBT | |
|
WELLS FARGO & COMPANY
|
95000U3E1 | 24,418,000 | $24,750,965 | 0.11% | Long | DBT | |
|
GOLDMAN SACHS GROUP INC
|
38145GAV2 | 24,510,000 | $24,369,317 | 0.10% | Long | DBT | |
|
DEUTSCHE TELEKOM INT FIN
|
25156PAC7 | 21,872,000 | $24,202,223 | 0.10% | Long | DBT | |
|
AMGEN INC
|
031162DP2 | 23,450,000 | $23,593,472 | 0.10% | Long | DBT | |
|
GOLDMAN SACHS GROUP INC
|
38145GAP5 | 23,310,000 | $23,102,061 | 0.10% | Long | DBT | |
|
AERCAP IRELAND CAP/GLOBA
|
00774MAW5 | 23,970,000 | $23,024,548 | 0.10% | Long | DBT | |
|
BANK OF AMERICA CORP
|
06051GLG2 | 22,534,000 | $22,683,723 | 0.10% | Long | DBT | |
|
CITIGROUP INC
|
172967KA8 | 22,723,000 | $22,678,585 | 0.10% | Long | DBT | |
|
CIGNA GROUP/THE
|
125523AH3 | 22,697,000 | $22,524,281 | 0.10% | Long | DBT | |
|
WELLS FARGO & COMPANY
|
95000U3W1 | 22,460,000 | $22,499,934 | 0.10% | Long | DBT | |
|
BANK OF AMERICA CORP
|
06051GMY2 | 22,005,000 | $21,746,909 | 0.09% | Long | DBT | |
|
AT&T INC
|
00206RGQ9 | 22,159,000 | $21,699,074 | 0.09% | Long | DBT | |
|
BANK OF AMERICA CORP
|
06051GNA3 | 21,635,000 | $21,194,364 | 0.09% | Long | DBT | |
|
CITIGROUP INC
|
172967MS7 | 23,117,000 | $21,103,821 | 0.09% | Long | DBT | |
|
MORGAN STANLEY PVT BANK
|
61776NZW6 | 21,390,000 | $20,799,083 | 0.09% | Long | DBT | |
|
BAYER US FINANCE II LLC
|
07274NAL7 | 21,054,000 | $20,774,224 | 0.09% | Long | DBT | |
|
ORACLE CORP
|
68389XDX0 | 21,670,000 | $20,764,899 | 0.09% | Long | DBT | |
|
JPMORGAN CHASE & CO
|
46647PBE5 | 22,190,000 | $20,760,416 | 0.09% | Long | DBT | |
|
META PLATFORMS INC
|
30303MAF9 | 20,952,000 | $20,475,751 | 0.09% | Long | DBT | |
|
MORGAN STANLEY PVT BANK
|
61776NVG5 | 20,715,000 | $20,402,243 | 0.09% | Long | DBT | |
|
META PLATFORMS INC
|
30303MAB8 | 21,035,000 | $20,387,814 | 0.09% | Long | DBT | |
|
GOLDMAN SACHS GROUP INC
|
38141GWZ3 | 20,472,000 | $20,268,102 | 0.09% | Long | DBT | |
|
MORGAN STANLEY
|
61748UAS1 | 20,555,000 | $19,922,398 | 0.08% | Long | DBT | |
|
QATAR ENERGY
|
746970AA0 | 20,000,000 | $19,784,016 | 0.08% | Long | DBT | |
|
GOLDMAN SACHS GROUP INC
|
38141GD35 | 20,440,000 | $19,758,815 | 0.08% | Long | DBT | |
|
SALESFORCE INC
|
79466LAQ7 | 19,760,000 | $19,723,097 | 0.08% | Long | DBT | |
|
WELLS FARGO & COMPANY
|
95000U4J9 | 19,930,000 | $19,618,891 | 0.08% | Long | DBT | |
|
MORGAN STANLEY
|
61747YGB5 | 20,070,000 | $19,591,221 | 0.08% | Long | DBT | |
|
MORGAN STANLEY
|
61744YAP3 | 19,832,000 | $19,582,774 | 0.08% | Long | DBT | |
|
JPMORGAN CHASE & CO
|
46647PFM3 | 20,025,000 | $19,570,164 | 0.08% | Long | DBT | |
|
UBS GROUP AG
|
225401AP3 | 20,125,000 | $19,501,877 | 0.08% | Long | DBT | |
|
MARS INC
|
571676AX3 | 19,335,000 | $19,327,124 | 0.08% | Long | DBT | |
|
PACIFIC GAS & ELECTRIC
|
694308JM0 | 19,825,000 | $19,324,367 | 0.08% | Long | DBT |
Showing the top 50 of 4,724 holdings. Create a free account to see every holding and download the CSV.