iShares BBB Rated Corporate Bond ETF
Open-end / ETFRegistrant
iShares Trust
Class ticker
Net Assets
$56,292,190
Holdings
1,412
Latest Report
May 31, 2026
Net Assets Over Time
Holdings · 1,412
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Showing 1–50
of 1,412 holdings by value
· page 1 of 29
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
|
BlackRock Funds III
|
066922519 | 3,694,058 | $3,695,167 | 6.56% | Long | STIV | |
|
BlackRock Funds III
|
066922477 | 2,026,419 | $2,026,419 | 3.60% | Long | STIV | |
|
Shire Acquisitions Investments Ireland DAC
|
82481LAD1 | 360,000 | $358,660 | 0.64% | Long | DBT | |
|
Ford Motor Credit Co. LLC
|
345397D67 | 220,000 | $235,963 | 0.42% | Long | DBT | |
|
AerCap Ireland Capital DAC
|
00774MBE4 | 220,000 | $230,674 | 0.41% | Long | DBT | |
|
Santander UK Group Holdings plc
|
80281LAT2 | 200,000 | $205,833 | 0.37% | Long | DBT | |
|
Nomura Holdings, Inc.
|
65535HBH1 | 200,000 | $203,843 | 0.36% | Long | DBT | |
|
Ford Motor Credit Co. LLC
|
345397G72 | 200,000 | $202,953 | 0.36% | Long | DBT | |
|
Takeda Pharmaceutical Co. Ltd.
|
874060AW6 | 200,000 | $202,057 | 0.36% | Long | DBT | |
|
Barclays plc
|
06738EAW5 | 200,000 | $200,382 | 0.36% | Long | DBT | |
|
Takeda Pharmaceutical Co. Ltd.
|
874060AX4 | 220,000 | $200,060 | 0.36% | Long | DBT | |
|
Nomura Holdings, Inc.
|
65535HAX7 | 205,000 | $183,772 | 0.33% | Long | DBT | |
|
Verizon Communications, Inc.
|
92343VGJ7 | 186,000 | $169,525 | 0.30% | Long | DBT | |
|
General Motors Financial Co., Inc.
|
37045XDE3 | 180,000 | $161,444 | 0.29% | Long | DBT | |
|
Deutsche Bank AG
|
25160PAN7 | 155,000 | $155,449 | 0.28% | Long | DBT | |
|
Ford Motor Co.
|
345370CA6 | 140,000 | $152,927 | 0.27% | Long | DBT | |
|
AerCap Ireland Capital DAC
|
00774MAR6 | 150,000 | $150,205 | 0.27% | Long | DBT | |
|
American Tower Corp.
|
03027XAW0 | 150,000 | $146,634 | 0.26% | Long | DBT | |
|
Deutsche Bank AG
|
251526CD9 | 155,000 | $146,087 | 0.26% | Long | DBT | |
|
Amgen, Inc.
|
031162DR8 | 135,000 | $137,836 | 0.24% | Long | DBT | |
|
Boeing Co. (The)
|
097023CY9 | 135,000 | $137,146 | 0.24% | Long | DBT | |
|
Telefonica Emisiones SA
|
87938WAV5 | 150,000 | $136,963 | 0.24% | Long | DBT | |
|
AerCap Ireland Capital DAC
|
00774MAY1 | 150,000 | $133,503 | 0.24% | Long | DBT | |
|
AT&T, Inc.
|
00206RJY9 | 145,000 | $132,198 | 0.23% | Long | DBT | |
|
Amgen, Inc.
|
031162DT4 | 135,000 | $131,253 | 0.23% | Long | DBT | |
|
NextEra Energy Capital Holdings, Inc.
|
65339KBR0 | 140,000 | $127,751 | 0.23% | Long | DBT | |
|
CVS Health Corp.
|
126650CZ1 | 145,000 | $127,179 | 0.23% | Long | DBT | |
|
Deutsche Telekom International Finance BV
|
25156PAC7 | 112,000 | $126,738 | 0.23% | Long | DBT | |
|
Oracle Corp.
|
68389XCE3 | 140,000 | $125,353 | 0.22% | Long | DBT | |
|
HCA, Inc.
|
404119CA5 | 125,000 | $118,700 | 0.21% | Long | DBT | |
|
T-Mobile USA, Inc.
|
87264ACB9 | 130,000 | $118,312 | 0.21% | Long | DBT | |
|
T-Mobile USA, Inc.
|
87264ABF1 | 120,000 | $116,741 | 0.21% | Long | DBT | |
|
CVS Health Corp.
|
126650CY4 | 125,000 | $116,607 | 0.21% | Long | DBT | |
|
Oracle Corp.
|
68389XDK8 | 120,000 | $115,309 | 0.20% | Long | DBT | |
|
Cigna Group (The)
|
125523AH3 | 115,000 | $114,845 | 0.20% | Long | DBT | |
|
Goldman Sachs Group, Inc. (The)
|
38141GFD1 | 105,000 | $114,701 | 0.20% | Long | DBT | |
|
Citigroup, Inc.
|
172967KU4 | 115,000 | $113,974 | 0.20% | Long | DBT | |
|
Boeing Co. (The)
|
097023CW3 | 115,000 | $113,800 | 0.20% | Long | DBT | |
|
Amgen, Inc.
|
031162CU2 | 120,000 | $111,406 | 0.20% | Long | DBT | |
|
Intel Corp.
|
458140CL2 | 110,000 | $110,461 | 0.20% | Long | DBT | |
|
AT&T, Inc.
|
00206RKJ0 | 165,000 | $109,006 | 0.19% | Long | DBT | |
|
HSBC Holdings plc
|
404280AH2 | 100,000 | $107,553 | 0.19% | Long | DBT | |
|
CVS Health Corp.
|
126650DT4 | 105,000 | $106,474 | 0.19% | Long | DBT | |
|
CVS Health Corp.
|
126650DR8 | 120,000 | $104,835 | 0.19% | Long | DBT | |
|
Intel Corp.
|
458140BU3 | 120,000 | $104,641 | 0.19% | Long | DBT | |
|
AT&T, Inc.
|
00206RCP5 | 110,000 | $104,553 | 0.19% | Long | DBT | |
|
AT&T, Inc.
|
00206RLJ9 | 160,000 | $104,409 | 0.19% | Long | DBT | |
|
Southern Co. (The)
|
842587DS3 | 100,000 | $102,521 | 0.18% | Long | DBT | |
|
JBS NV
|
46590XAP1 | 115,000 | $102,229 | 0.18% | Long | DBT | |
|
T-Mobile USA, Inc.
|
87264ADM4 | 105,000 | $101,804 | 0.18% | Long | DBT |