iShares Aaa - A Rated Corporate Bond ETF
Open-end / ETFRegistrant
iShares Trust
Class ticker
Net Assets
$1,227,490,211
Holdings
3,503
Latest Report
Jul 31, 2026
Net Assets Over Time
Holdings · 3,503
Export CSV
Showing 1–50
of 3,503 holdings by value
· page 1 of 71
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
|
BlackRock Funds III
|
066922519 | 118,416,087 | $118,451,611 | 9.65% | Long | STIV | |
|
BROADCOM INC
|
11135FCL3 | 3,345,000 | $3,269,259 | 0.27% | Long | DBT | |
|
BROADCOM INC
|
11135FBM2 | 3,340,000 | $2,712,733 | 0.22% | Long | DBT | |
|
ANHEUSER-BUSCH CO/INBEV
|
03522AAJ9 | 3,005,000 | $2,627,573 | 0.21% | Long | DBT | |
|
META PLATFORMS INC
|
30303MAD4 | 2,631,000 | $2,467,131 | 0.20% | Long | DBT | |
|
NVIDIA CORP
|
67066GAR5 | 1,945,000 | $1,903,261 | 0.16% | Long | DBT | |
|
AMAZON.COM INC
|
023135DF0 | 1,977,000 | $1,888,144 | 0.15% | Long | DBT | |
|
META PLATFORMS INC
|
30303MAK8 | 2,025,000 | $1,857,482 | 0.15% | Long | DBT | |
|
NVIDIA CORP
|
67066GAT1 | 1,940,000 | $1,853,586 | 0.15% | Long | DBT | |
|
PFIZER INVESTMENT ENTER
|
716973AG7 | 2,043,000 | $1,832,949 | 0.15% | Long | DBT | |
|
META PLATFORMS INC
|
30303MAE2 | 2,183,000 | $1,827,551 | 0.15% | Long | DBT | |
|
AMAZON.COM INC
|
023135DH6 | 1,919,000 | $1,767,143 | 0.14% | Long | DBT | |
|
ANHEUSER-BUSCH CO/INBEV
|
03522AAH3 | 1,849,000 | $1,759,103 | 0.14% | Long | DBT | |
|
ABBVIE INC
|
00287YBX6 | 1,805,000 | $1,720,565 | 0.14% | Long | DBT | |
|
AMAZON.COM INC
|
023135DD5 | 1,740,000 | $1,687,959 | 0.14% | Long | DBT | |
|
PFIZER INVESTMENT ENTER
|
716973AE2 | 1,695,000 | $1,654,481 | 0.13% | Long | DBT | |
|
WELLS FARGO & COMPANY
|
95000U2M4 | 1,867,000 | $1,602,040 | 0.13% | Long | DBT | |
|
WELLS FARGO & COMPANY
|
95000U3F8 | 1,580,000 | $1,593,104 | 0.13% | Long | DBT | |
|
BANK OF AMERICA CORP
|
06051GHD4 | 1,615,000 | $1,587,787 | 0.13% | Long | DBT | |
|
ABBVIE INC
|
00287YCB3 | 1,975,000 | $1,537,391 | 0.13% | Long | DBT | |
|
ALPHABET INC
|
02079KBM8 | 1,565,000 | $1,494,479 | 0.12% | Long | DBT | |
|
BLACKROCK CASH FUNDS TREASURY SL AGENCY SHARES
|
066922477 | 1,480,000 | $1,480,000 | 0.12% | Long | STIV | |
|
WELLS FARGO & COMPANY
|
95000U3B7 | 1,490,000 | $1,463,446 | 0.12% | Long | DBT | |
|
SALESFORCE INC
|
79466LAU8 | 1,484,000 | $1,446,607 | 0.12% | Long | DBT | |
|
HONEYWELL AEROSPACE INC
|
43849RAG0 | 1,498,000 | $1,444,037 | 0.12% | Long | DBT | |
|
GOLDMAN SACHS GROUP INC
|
38145GAP5 | 1,450,000 | $1,436,359 | 0.12% | Long | DBT | |
|
WELLS FARGO & COMPANY
|
95000U3H4 | 1,290,000 | $1,370,343 | 0.11% | Long | DBT | |
|
WELLS FARGO & COMPANY
|
95000U3D3 | 1,360,000 | $1,360,645 | 0.11% | Long | DBT | |
|
BROADCOM INC
|
11135FCD1 | 1,440,000 | $1,357,089 | 0.11% | Long | DBT | |
|
GOLDMAN SACHS GROUP INC
|
38145GAV2 | 1,350,000 | $1,347,299 | 0.11% | Long | DBT | |
|
GOLDMAN SACHS GROUP INC
|
38145GAW0 | 1,350,000 | $1,343,388 | 0.11% | Long | DBT | |
|
CITIGROUP INC
|
172967MP3 | 1,368,000 | $1,338,626 | 0.11% | Long | DBT | |
|
NVIDIA CORP
|
67066GAV6 | 1,463,000 | $1,323,482 | 0.11% | Long | DBT | |
|
META PLATFORMS INC
|
30303M8U9 | 1,390,000 | $1,322,493 | 0.11% | Long | DBT | |
|
META PLATFORMS INC
|
30303M8X3 | 1,525,000 | $1,320,114 | 0.11% | Long | DBT | |
|
MICROSOFT CORP
|
594918CE2 | 2,169,000 | $1,296,640 | 0.11% | Long | DBT | |
|
CITIBANK NA
|
17325FBT4 | 1,300,000 | $1,295,623 | 0.11% | Long | DBT | |
|
NVIDIA CORP
|
67066GAU8 | 1,390,000 | $1,282,971 | 0.10% | Long | DBT | |
|
GOLDMAN SACHS GROUP INC
|
38141GZM9 | 1,435,000 | $1,282,474 | 0.10% | Long | DBT | |
|
ANHEUSER-BUSCH INBEV WOR
|
03523TBV9 | 1,360,000 | $1,282,175 | 0.10% | Long | DBT | |
|
WELLS FARGO & COMPANY
|
95000U3E1 | 1,260,000 | $1,279,020 | 0.10% | Long | DBT | |
|
META PLATFORMS INC
|
30303MAC6 | 1,328,000 | $1,278,488 | 0.10% | Long | DBT | |
|
WELLS FARGO & COMPANY
|
95000U3W1 | 1,270,000 | $1,275,483 | 0.10% | Long | DBT | |
|
NVIDIA CORP
|
67066GAP9 | 1,280,000 | $1,274,559 | 0.10% | Long | DBT | |
|
META PLATFORMS INC
|
30303M8Y1 | 1,545,000 | $1,274,468 | 0.10% | Long | DBT | |
|
PFIZER INVESTMENT ENTER
|
716973AC6 | 1,264,000 | $1,261,290 | 0.10% | Long | DBT | |
|
HONEYWELL AEROSPACE INC
|
43849RAJ4 | 1,320,000 | $1,255,053 | 0.10% | Long | DBT | |
|
META PLATFORMS INC
|
30303MAL6 | 1,370,000 | $1,254,104 | 0.10% | Long | DBT | |
|
ALPHABET INC
|
02079KBP1 | 1,360,000 | $1,253,582 | 0.10% | Long | DBT | |
|
SALESFORCE INC
|
79466LAS3 | 1,270,000 | $1,251,335 | 0.10% | Long | DBT |
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