iShares 10+ Year Investment Grade Corporate Bond ETF
Open-end / ETFRegistrant
iShares Trust
Class ticker
Net Assets
$2,936,559,213
Holdings
3,815
Latest Report
Aug 31, 2026
Net Assets Over Time
Holdings · 3,815
Export CSVSecurities-lending collateral: 1 row, $389,634,807 (13.27% 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 3,815 holdings by value
· page 1 of 77
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
|
BlackRock Funds III
Lending collateral
|
066922519 | 389,517,952 | $389,634,807 | 13.27% | Long | STIV | |
|
BLACKROCK CASH FUNDS TREASURY SL AGENCY SHARES
|
066922477 | 15,370,000 | $15,370,000 | 0.52% | Long | STIV | |
|
ANHEUSER-BUSCH CO/INBEV
|
03522AAJ9 | 8,831,000 | $7,731,847 | 0.26% | Long | DBT | |
|
GOLDMAN SACHS GROUP INC
|
38141GFD1 | 6,171,000 | $6,512,722 | 0.22% | Long | DBT | |
|
CVS HEALTH CORP
|
126650CZ1 | 7,558,000 | $6,396,482 | 0.22% | Long | DBT | |
|
BOEING CO
|
097023CW3 | 6,253,000 | $5,894,388 | 0.20% | Long | DBT | |
|
PFIZER INVESTMENT ENTER
|
716973AG7 | 6,139,000 | $5,489,674 | 0.19% | Long | DBT | |
|
META PLATFORMS INC
|
30303M8X3 | 6,099,000 | $5,292,722 | 0.18% | Long | DBT | |
|
ABBVIE INC
|
00287YCB3 | 6,571,000 | $5,120,365 | 0.17% | Long | DBT | |
|
CVS HEALTH CORP
|
126650CY4 | 5,365,000 | $4,874,746 | 0.17% | Long | DBT | |
|
CHARTER COMM OPT LLC/CAP
|
161175CV4 | 4,777,000 | $4,742,315 | 0.16% | Long | DBT | |
|
ORACLE CORP
|
68389XEB7 | 5,174,000 | $4,557,097 | 0.16% | Long | DBT | |
|
META PLATFORMS INC
|
30303MAK8 | 4,910,000 | $4,520,528 | 0.15% | Long | DBT | |
|
BANK OF AMERICA CORP
|
06051GJE0 | 6,335,000 | $4,430,472 | 0.15% | Long | DBT | |
|
META PLATFORMS INC
|
30303M8Y1 | 5,314,000 | $4,363,315 | 0.15% | Long | DBT | |
|
AMAZON.COM INC
|
023135DH6 | 4,680,000 | $4,316,885 | 0.15% | Long | DBT | |
|
MARS INC
|
571676BC8 | 4,559,000 | $4,308,002 | 0.15% | Long | DBT | |
|
ALPHABET INC
|
02079KCU9 | 4,140,000 | $4,165,761 | 0.14% | Long | DBT | |
|
NVIDIA CORP
|
67066GAU8 | 4,454,000 | $4,094,006 | 0.14% | Long | DBT | |
|
BANK OF AMERICA CORP
|
06051GJA8 | 5,363,000 | $4,049,753 | 0.14% | Long | DBT | |
|
AMAZON.COM INC
|
023135EG7 | 4,185,000 | $4,041,718 | 0.14% | Long | DBT | |
|
META PLATFORMS INC
|
30303MAE2 | 4,845,000 | $4,038,143 | 0.14% | Long | DBT | |
|
AMGEN INC
|
031162DT4 | 4,312,000 | $4,018,751 | 0.14% | Long | DBT | |
|
AT&T INC
|
00206RLV2 | 6,657,000 | $4,009,413 | 0.14% | Long | DBT | |
|
BEACON POINT DC LLC
|
07367AAA7 | 4,216,000 | $4,001,434 | 0.14% | Long | DBT | |
|
AT&T INC
|
00206RKJ0 | 6,503,000 | $3,968,181 | 0.14% | Long | DBT | |
|
AT&T INC
|
00206RLJ9 | 6,543,000 | $3,966,310 | 0.14% | Long | DBT | |
|
ANHEUSER-BUSCH INBEV WOR
|
03523TBV9 | 4,058,000 | $3,828,099 | 0.13% | Long | DBT | |
|
META PLATFORMS INC
|
30303MAL6 | 4,180,000 | $3,823,209 | 0.13% | Long | DBT | |
|
CITIGROUP INC
|
172967EW7 | 2,993,000 | $3,630,569 | 0.12% | Long | DBT | |
|
AT&T INC
|
00206RMN9 | 5,733,000 | $3,601,508 | 0.12% | Long | DBT | |
|
GLAXOSMITHKLINE CAP INC
|
377372AE7 | 3,358,000 | $3,578,718 | 0.12% | Long | DBT | |
|
GOLDMAN SACHS GROUP INC
|
38145GAX8 | 3,595,000 | $3,556,575 | 0.12% | Long | DBT | |
|
MORGAN STANLEY
|
61744YAL2 | 4,183,000 | $3,549,727 | 0.12% | Long | DBT | |
|
MICROSOFT CORP
|
594918CE2 | 5,909,000 | $3,546,182 | 0.12% | Long | DBT | |
|
WELLS FARGO & COMPANY
|
95000U2M4 | 4,078,000 | $3,499,907 | 0.12% | Long | DBT | |
|
ABBVIE INC
|
00287YCA5 | 4,079,000 | $3,477,155 | 0.12% | Long | DBT | |
|
WELLS FARGO & COMPANY
|
95000U2Q5 | 4,678,000 | $3,440,094 | 0.12% | Long | DBT | |
|
BANK OF AMERICA CORP
|
59023VAA8 | 2,971,000 | $3,436,548 | 0.12% | Long | DBT | |
|
PFIZER INVESTMENT ENTER
|
716973AH5 | 3,935,000 | $3,435,265 | 0.12% | Long | DBT | |
|
META PLATFORMS INC
|
30303M8V7 | 4,228,000 | $3,427,551 | 0.12% | Long | DBT | |
|
NVIDIA CORP
|
67066GAV6 | 3,814,000 | $3,424,257 | 0.12% | Long | DBT | |
|
JPMORGAN CHASE & CO
|
46625HHF0 | 3,202,000 | $3,421,171 | 0.12% | Long | DBT | |
|
CHARTER COMM OPT LLC/CAP
|
161175CU6 | 3,429,000 | $3,394,867 | 0.12% | Long | DBT | |
|
MICROSOFT CORP
|
594918CC6 | 5,948,000 | $3,348,692 | 0.11% | Long | DBT | |
|
ABBOTT LABORATORIES
|
002824BW9 | 3,555,000 | $3,330,460 | 0.11% | Long | DBT | |
|
NORTHWESTERN MUTUAL LIFE
|
668138AA8 | 4,544,000 | $3,328,146 | 0.11% | Long | DBT | |
|
SALESFORCE INC
|
79466LAW4 | 3,293,000 | $3,213,311 | 0.11% | Long | DBT | |
|
CVS HEALTH CORP
|
126650CN8 | 3,701,000 | $3,213,278 | 0.11% | Long | DBT | |
|
AMGEN INC
|
031162DS6 | 3,337,000 | $3,211,880 | 0.11% | Long | DBT |
Showing the top 50 of 3,815 holdings. Create a free account to see every holding and download the CSV.