iShares Aaa - A Rated Corporate Bond ETF
Open-end / ETFRegistrant
iShares Trust
Class ticker
Net Assets
$1,534,444,706
Holdings
3,438
Latest Report
Apr 30, 2026
Net Assets Over Time
Holdings · 3,438
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Showing 1–50
of 3,438 holdings by value
· page 1 of 69
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
|
BlackRock Funds III
|
066922519 | 129,982,092 | $130,021,087 | 8.47% | Long | STIV | |
|
BROADCOM INC
|
11135FCL3 | 5,290,000 | $5,337,302 | 0.35% | Long | DBT | |
|
BROADCOM INC
|
11135FCD1 | 4,345,000 | $4,286,900 | 0.28% | Long | DBT | |
|
BROADCOM INC
|
11135FBP5 | 4,730,000 | $4,031,638 | 0.26% | Long | DBT | |
|
ANHEUSER-BUSCH CO/INBEV
|
03522AAJ9 | 3,735,000 | $3,381,561 | 0.22% | Long | DBT | |
|
META PLATFORMS INC
|
30303MAE2 | 2,980,000 | $2,730,417 | 0.18% | Long | DBT | |
|
META PLATFORMS INC
|
30303MAD4 | 2,640,000 | $2,574,220 | 0.17% | Long | DBT | |
|
AMAZON.COM INC
|
023135DH6 | 2,405,000 | $2,366,174 | 0.15% | Long | DBT | |
|
PFIZER INVESTMENT ENTER
|
716973AG7 | 2,550,000 | $2,361,719 | 0.15% | Long | DBT | |
|
ANHEUSER-BUSCH CO/INBEV
|
03522AAH3 | 2,360,000 | $2,303,181 | 0.15% | Long | DBT | |
|
ABBVIE INC
|
00287YBX6 | 2,370,000 | $2,279,470 | 0.15% | Long | DBT | |
|
WELLS FARGO & COMPANY
|
95000U2M4 | 2,472,000 | $2,186,560 | 0.14% | Long | DBT | |
|
WELLS FARGO & COMPANY
|
95000U3F8 | 1,910,000 | $1,961,683 | 0.13% | Long | DBT | |
|
PFIZER INVESTMENT ENTER
|
716973AE2 | 1,945,000 | $1,935,403 | 0.13% | Long | DBT | |
|
ALPHABET INC
|
02079KBA4 | 2,000,000 | $1,911,929 | 0.12% | Long | DBT | |
|
PFIZER INVESTMENT ENTER
|
716973AC6 | 1,870,000 | $1,878,536 | 0.12% | Long | DBT | |
|
ABBVIE INC
|
00287YCB3 | 2,320,000 | $1,873,371 | 0.12% | Long | DBT | |
|
WELLS FARGO & COMPANY
|
95000U3B7 | 1,850,000 | $1,844,679 | 0.12% | Long | DBT | |
|
BANK OF AMERICA CORP
|
06051GMY2 | 1,820,000 | $1,814,310 | 0.12% | Long | DBT | |
|
WELLS FARGO & COMPANY
|
95000U3E1 | 1,760,000 | $1,798,984 | 0.12% | Long | DBT | |
|
GOLDMAN SACHS GROUP INC
|
38145GAS9 | 1,810,000 | $1,769,172 | 0.12% | Long | DBT | |
|
HONEYWELL AEROSPACE INC
|
43849RAJ4 | 1,790,000 | $1,758,040 | 0.11% | Long | DBT | |
|
GOLDMAN SACHS GROUP INC
|
38145GAT7 | 1,835,000 | $1,752,876 | 0.11% | Long | DBT | |
|
GOLDMAN SACHS GROUP INC
|
38141GZM9 | 1,910,000 | $1,729,402 | 0.11% | Long | DBT | |
|
META PLATFORMS INC
|
30303M8X3 | 1,855,000 | $1,724,216 | 0.11% | Long | DBT | |
|
GOLDMAN SACHS GROUP INC
|
38141GYJ7 | 1,937,000 | $1,715,022 | 0.11% | Long | DBT | |
|
GOLDMAN SACHS GROUP INC
|
38145GAR1 | 1,740,000 | $1,714,216 | 0.11% | Long | DBT | |
|
META PLATFORMS INC
|
30303M8Y1 | 1,855,000 | $1,685,252 | 0.11% | Long | DBT | |
|
GOLDMAN SACHS GROUP INC
|
38141GB78 | 1,690,000 | $1,660,215 | 0.11% | Long | DBT | |
|
MICROSOFT CORP
|
594918CE2 | 2,604,000 | $1,657,682 | 0.11% | Long | DBT | |
|
ALPHABET INC
|
02079KBM8 | 1,675,000 | $1,650,901 | 0.11% | Long | DBT | |
|
BANK OF AMERICA CORP
|
06051GNA3 | 1,655,000 | $1,648,463 | 0.11% | Long | DBT | |
|
PFIZER INVESTMENT ENTER
|
716973AH5 | 1,820,000 | $1,647,602 | 0.11% | Long | DBT | |
|
GOLDMAN SACHS GROUP INC
|
38141GWZ3 | 1,657,000 | $1,646,469 | 0.11% | Long | DBT | |
|
HONEYWELL AEROSPACE INC
|
43849RAG0 | 1,655,000 | $1,636,343 | 0.11% | Long | DBT | |
|
SALESFORCE INC
|
79466LAU8 | 1,640,000 | $1,635,146 | 0.11% | Long | DBT | |
|
SALESFORCE INC
|
79466LAW4 | 1,625,000 | $1,614,269 | 0.11% | Long | DBT | |
|
CITIGROUP INC
|
172967MP3 | 1,624,000 | $1,606,203 | 0.10% | Long | DBT | |
|
SALESFORCE INC
|
79466LAS3 | 1,570,000 | $1,565,450 | 0.10% | Long | DBT | |
|
ABBVIE INC
|
00287YCA5 | 1,785,000 | $1,564,558 | 0.10% | Long | DBT | |
|
WELLS FARGO & COMPANY
|
95000U3D3 | 1,535,000 | $1,560,746 | 0.10% | Long | DBT | |
|
CITIGROUP INC
|
172967MS7 | 1,698,000 | $1,560,214 | 0.10% | Long | DBT | |
|
AMAZON.COM INC
|
023135DD5 | 1,575,000 | $1,559,164 | 0.10% | Long | DBT | |
|
ANHEUSER-BUSCH INBEV WOR
|
03523TBV9 | 1,595,000 | $1,555,826 | 0.10% | Long | DBT | |
|
BANK OF AMERICA CORP
|
06051GKY4 | 1,535,000 | $1,544,022 | 0.10% | Long | DBT | |
|
AMERICA MOVIL SAB DE CV
|
02364WAW5 | 1,467,000 | $1,543,180 | 0.10% | Long | DBT | |
|
AMAZON.COM INC
|
023135DF0 | 1,565,000 | $1,541,845 | 0.10% | Long | DBT | |
|
BROADCOM INC
|
11135FBV2 | 1,580,000 | $1,538,628 | 0.10% | Long | DBT | |
|
HOME DEPOT INC
|
437076AS1 | 1,444,000 | $1,536,349 | 0.10% | Long | DBT | |
|
ABBOTT LABORATORIES
|
002824BW9 | 1,575,000 | $1,522,608 | 0.10% | Long | DBT |