iShares iBonds 1-5 Year Corporate Ladder ETF
Open-end / ETFRegistrant
iShares Trust
Class ticker
Net Assets
$88,089,098
Holdings
6
Latest Report
Jul 31, 2026
Net Assets Over Time
Holdings · 6
Export CSV| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
|
iShares iBonds Dec 2027 Term Corporate ETF
|
46435UAA9 | 730,482 | $17,677,664 | 20.07% | Long | — | |
|
iShares iBonds Dec 2028 Term Corporate ETF
|
46435U515 | 700,687 | $17,653,809 | 20.04% | Long | — | |
|
iShares iBonds Dec 2029 Term Corporate ETF
|
46436E205 | 763,910 | $17,623,404 | 20.01% | Long | — | |
|
iShares iBonds Dec 2030 Term Corporate ETF
|
46436E726 | 811,570 | $17,538,028 | 19.91% | Long | — | |
|
iShares iBonds Dec 2031 Term Corporate ETF
|
46436E486 | 848,954 | $17,505,431 | 19.87% | Long | — | |
|
BlackRock Funds III: BlackRock Cash Funds: Treasury; SL Agency Shares
|
066922477 | 90,572 | $90,572 | 0.10% | Long | STIV |