iShares iBonds 1-5 Year Corporate Ladder ETF
Open-end / ETFRegistrant
iShares Trust
Class ticker
Net Assets
$76,682,316
Holdings
6
Latest Report
Apr 30, 2026
Net Assets Over Time
Holdings · 6
Export CSV| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
|
iShares iBonds Dec 2026 Term Corporate ETF
|
46435GAA0 | 633,204 | $15,361,529 | 20.03% | Long | — | |
|
iShares iBonds Dec 2027 Term Corporate ETF
|
46435UAA9 | 632,645 | $15,347,968 | 20.02% | Long | — | |
|
iShares iBonds Dec 2029 Term Corporate ETF
|
46436E205 | 658,151 | $15,302,011 | 19.96% | Long | — | |
|
iShares iBonds Dec 2030 Term Corporate ETF
|
46436E726 | 698,581 | $15,291,938 | 19.94% | Long | — | |
|
iShares iBonds Dec 2028 Term Corporate ETF
|
46435U515 | 604,045 | $15,288,379 | 19.94% | Long | — | |
|
BlackRock Funds III: BlackRock Cash Funds: Treasury; SL Agency Shares
|
066922477 | 90,638 | $90,638 | 0.12% | Long | STIV |