iShares BBB Rated Corporate Bond ETF
Open-end / ETFRegistrant
iShares Trust
Class ticker
Net Assets
$59,334,940
Holdings
1,701
Latest Report
Aug 31, 2026
Net Assets Over Time
Holdings · 1,701
Export CSV
Showing 1–50
of 1,701 holdings by value
· page 1 of 35
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
|
BlackRock Funds III
|
066922519 | 3,481,543 | $3,482,588 | 5.87% | Long | STIV | |
|
BlackRock Funds III
|
066922477 | 2,608,781 | $2,608,781 | 4.40% | Long | STIV | |
|
Shire Acquisitions Investments Ireland DAC
|
82481LAD1 | 360,000 | $359,716 | 0.61% | Long | DBT | |
|
Ford Motor Credit Co. LLC
|
345397D67 | 220,000 | $231,625 | 0.39% | Long | DBT | |
|
AerCap Ireland Capital DAC
|
00774MBE4 | 220,000 | $227,396 | 0.38% | Long | DBT | |
|
Santander UK Group Holdings plc
|
80281LAT2 | 200,000 | $204,080 | 0.34% | Long | DBT | |
|
Nomura Holdings, Inc.
|
65535HBH1 | 200,000 | $202,711 | 0.34% | Long | DBT | |
|
Ford Motor Credit Co. LLC
|
345397G72 | 200,000 | $201,970 | 0.34% | Long | DBT | |
|
Takeda Pharmaceutical Co. Ltd.
|
874060AW6 | 200,000 | $200,563 | 0.34% | Long | DBT | |
|
Barclays plc
|
06738EAW5 | 200,000 | $199,660 | 0.34% | Long | DBT | |
|
Takeda Pharmaceutical Co. Ltd.
|
874060AX4 | 220,000 | $198,603 | 0.33% | Long | DBT | |
|
Nomura Holdings, Inc.
|
65535HAX7 | 205,000 | $180,810 | 0.30% | Long | DBT | |
|
Charter Communications Operating LLC
|
161175CU6 | 179,000 | $177,892 | 0.30% | Long | DBT | |
|
Verizon Communications, Inc.
|
92343VGJ7 | 191,000 | $171,848 | 0.29% | Long | DBT | |
|
Deutsche Bank AG
|
251526CV9 | 170,000 | $170,760 | 0.29% | Long | DBT | |
|
Deutsche Bank AG
|
251526CS6 | 150,000 | $153,490 | 0.26% | Long | DBT | |
|
Ford Motor Co.
|
345370CA6 | 140,000 | $150,179 | 0.25% | Long | DBT | |
|
AerCap Ireland Capital DAC
|
00774MAR6 | 150,000 | $149,876 | 0.25% | Long | DBT | |
|
AerCap Ireland Capital DAC
|
00774MAB1 | 150,000 | $148,882 | 0.25% | Long | DBT | |
|
American Tower Corp.
|
03027XAW0 | 150,000 | $145,542 | 0.25% | Long | DBT | |
|
Deutsche Bank AG
|
251526CD9 | 155,000 | $144,504 | 0.24% | Long | DBT | |
|
Space Exploration Technologies Corp.
|
84615QAC7 | 150,000 | $144,283 | 0.24% | Long | DBT | |
|
AT&T, Inc.
|
00206RJY9 | 160,000 | $144,275 | 0.24% | Long | DBT | |
|
General Motors Financial Co., Inc.
|
37045XDE3 | 160,000 | $141,960 | 0.24% | Long | DBT | |
|
Space Exploration Technologies Corp.
|
84615QAE3 | 150,000 | $141,074 | 0.24% | Long | DBT | |
|
T-Mobile USA, Inc.
|
87264ABF1 | 145,000 | $139,374 | 0.23% | Long | DBT | |
|
Amgen, Inc.
|
031162DR8 | 135,000 | $135,044 | 0.23% | Long | DBT | |
|
Telefonica Emisiones SA
|
87938WAV5 | 150,000 | $132,685 | 0.22% | Long | DBT | |
|
AerCap Ireland Capital DAC
|
00774MAY1 | 150,000 | $130,884 | 0.22% | Long | DBT | |
|
T-Mobile USA, Inc.
|
87264ACB9 | 145,000 | $130,158 | 0.22% | Long | DBT | |
|
NextEra Energy Capital Holdings, Inc.
|
65339KBR0 | 140,000 | $126,863 | 0.21% | Long | DBT | |
|
Amgen, Inc.
|
031162DT4 | 135,000 | $125,548 | 0.21% | Long | DBT | |
|
Oracle Corp.
|
68389XCE3 | 140,000 | $122,624 | 0.21% | Long | DBT | |
|
CVS Health Corp.
|
126650CZ1 | 145,000 | $122,522 | 0.21% | Long | DBT | |
|
HCA, Inc.
|
404119CA5 | 125,000 | $117,955 | 0.20% | Long | DBT | |
|
Citigroup, Inc.
|
172967KU4 | 115,000 | $113,624 | 0.19% | Long | DBT | |
|
CVS Health Corp.
|
126650CY4 | 125,000 | $113,451 | 0.19% | Long | DBT | |
|
Oracle Corp.
|
68389XDW2 | 115,000 | $112,348 | 0.19% | Long | DBT | |
|
Intel Corp.
|
458140BU3 | 130,000 | $111,569 | 0.19% | Long | DBT | |
|
Oracle Corp.
|
68389XDK8 | 120,000 | $111,001 | 0.19% | Long | DBT | |
|
Goldman Sachs Group, Inc. (The)
|
38141GFD1 | 105,000 | $110,744 | 0.19% | Long | DBT | |
|
Amgen, Inc.
|
031162CU2 | 120,000 | $110,556 | 0.19% | Long | DBT | |
|
Boeing Co. (The)
|
097023CW3 | 115,000 | $108,317 | 0.18% | Long | DBT | |
|
AT&T, Inc.
|
00206RMM1 | 130,000 | $107,331 | 0.18% | Long | DBT | |
|
Intel Corp.
|
458140CL2 | 110,000 | $107,173 | 0.18% | Long | DBT | |
|
CVS Health Corp.
|
126650DT4 | 105,000 | $105,320 | 0.18% | Long | DBT | |
|
Boeing Co. (The)
|
097023CY9 | 105,000 | $105,218 | 0.18% | Long | DBT | |
|
HSBC Holdings plc
|
404280AH2 | 100,000 | $104,983 | 0.18% | Long | DBT | |
|
Verizon Communications, Inc.
|
92343VGN8 | 120,000 | $103,808 | 0.17% | Long | DBT | |
|
AT&T, Inc.
|
00206RLJ9 | 170,000 | $102,694 | 0.17% | Long | DBT |
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