iShares iBonds 2026 Term High Yield and Income ETF
Open-end / ETFRegistrant
iShares Trust
Class ticker
Net Assets
$997,960,618
Holdings
211
Latest Report
Apr 30, 2026
Net Assets Over Time
Holdings · 211
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Showing 1–50
of 211 holdings by value
· page 1 of 5
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
|
BLACKROCK CASH FUNDS TREASURY SL AGENCY SHARES
|
066922477 | 70,000,000 | $70,000,000 | 7.01% | Long | STIV | |
|
BlackRock Funds III
|
066922519 | 65,293,395 | $65,312,983 | 6.54% | Long | STIV | |
|
IQVIA INC
|
449934AD0 | 33,510,000 | $33,512,249 | 3.36% | Long | DBT | |
|
FMC CORP
|
302491AT2 | 32,625,000 | $32,424,053 | 3.25% | Long | DBT | |
|
ROCKETMTGE CO-ISSUER INC
|
77313LAA1 | 29,033,000 | $28,773,283 | 2.88% | Long | DBT | |
|
BUCKEYE PARTNERS LP
|
118230AQ4 | 28,962,000 | $28,754,484 | 2.88% | Long | DBT | |
|
AIR CANADA
|
008911BK4 | 27,444,000 | $27,374,475 | 2.74% | Long | DBT | |
|
RLJ LODGING TRUST LP
|
74965LAA9 | 26,654,000 | $26,595,311 | 2.66% | Long | DBT | |
|
SIRIUS XM RADIO LLC
|
82967NBL1 | 24,563,000 | $24,424,660 | 2.45% | Long | DBT | |
|
BLOCK INC
|
852234AN3 | 23,962,000 | $23,906,081 | 2.40% | Long | DBT | |
|
TRAVEL + LEISURE CO
|
98310WAS7 | 22,997,000 | $23,004,597 | 2.31% | Long | DBT | |
|
SLM CORP
|
78442PGE0 | 22,496,000 | $22,209,379 | 2.23% | Long | DBT | |
|
MGM CHINA HOLDINGS LTD
|
55300RAB7 | 20,955,000 | $20,947,512 | 2.10% | Long | DBT | |
|
BROOKFIELD PPTY REIT INC
|
11284DAA3 | 19,924,000 | $19,912,557 | 2.00% | Long | DBT | |
|
EMPIRE RESORTS INC
|
292052AF4 | 18,032,000 | $17,621,840 | 1.77% | Long | DBT | |
|
VORNADO REALTY LP
|
929043AK3 | 17,392,000 | $17,347,083 | 1.74% | Long | DBT | |
|
SM ENERGY CO
|
78454LAN0 | 17,213,000 | $17,215,624 | 1.73% | Long | DBT | |
|
UNDER ARMOUR INC
|
904311AA5 | 17,055,000 | $17,022,596 | 1.71% | Long | DBT | |
|
CELANESE US HOLDINGS LLC
|
15089QAK0 | 16,795,000 | $16,623,645 | 1.67% | Long | DBT | |
|
NISSAN MOTOR ACCEPTANCE
|
65480CAC9 | 16,840,000 | $16,612,066 | 1.66% | Long | DBT | |
|
MGM RESORTS INTL
|
552953CD1 | 16,072,000 | $16,061,238 | 1.61% | Long | DBT | |
|
DISH DBS CORP
|
25470XBE4 | 15,675,000 | $15,521,453 | 1.56% | Long | DBT | |
|
STARWOOD PROPERTY TRUST
|
85571BAU9 | 15,502,000 | $15,442,480 | 1.55% | Long | DBT | |
|
CROWN AMER/CAP CORP V
|
22819KAB6 | 15,247,000 | $15,220,062 | 1.53% | Long | DBT | |
|
NAVIENT CORP
|
63938CAJ7 | 14,521,000 | $14,547,810 | 1.46% | Long | DBT | |
|
SM ENERGY CO
|
097793AE3 | 14,019,000 | $14,008,679 | 1.40% | Long | DBT | |
|
HUGHES SATELLITE SYSTEMS
|
444454AD4 | 13,295,000 | $12,056,886 | 1.21% | Long | DBT | |
|
DISH DBS CORP
|
25470XAY1 | 10,975,000 | $10,942,982 | 1.10% | Long | DBT | |
|
BAFFINLAND IRON CORP/LP
|
056623AA9 | 13,148,000 | $10,536,439 | 1.06% | Long | DBT | |
|
SPIRIT AEROSYSTEMS INC
|
85205TAG5 | 10,046,000 | $10,014,090 | 1.00% | Long | DBT | |
|
HUGHES SATELLITE SYSTEMS
|
444454AF9 | 12,805,000 | $9,175,295 | 0.92% | Long | DBT | |
|
BLACKSTONE PRIVATE CRE
|
09261HAD9 | 8,800,000 | $8,670,890 | 0.87% | Long | DBT | |
|
JEFFERSON CAPITAL HOLDIN
|
472481AA8 | 8,591,000 | $8,584,375 | 0.86% | Long | DBT | |
|
PROSPECT CAPITAL CORP
|
74348TAV4 | 8,750,000 | $8,556,185 | 0.86% | Long | DBT | |
|
AERCAP IRELAND CAP/GLOBA
|
00774MAV7 | 7,825,000 | $7,757,910 | 0.78% | Long | DBT | |
|
SCOTTS MIRACLE-GRO CO
|
810186AP1 | 7,581,000 | $7,574,189 | 0.76% | Long | DBT | |
|
BLUE OWL CAPITAL CORP
|
69121KAE4 | 7,055,000 | $7,028,696 | 0.70% | Long | DBT | |
|
ARES CAPITAL CORP
|
04010LBA0 | 7,040,000 | $7,002,248 | 0.70% | Long | DBT | |
|
FORD MOTOR COMPANY
|
345370CR9 | 6,935,000 | $6,913,434 | 0.69% | Long | DBT | |
|
ORACLE CORP
|
68389XBM6 | 6,470,000 | $6,446,915 | 0.65% | Long | DBT | |
|
FORD MOTOR CREDIT CO LLC
|
345397B77 | 5,730,000 | $5,699,007 | 0.57% | Long | DBT | |
|
HCA INC
|
404121AH8 | 5,525,000 | $5,529,274 | 0.55% | Long | DBT | |
|
AIR CANADA 2020-1C PTT
|
008911BD0 | 5,437,000 | $5,499,062 | 0.55% | Long | DBT | |
|
FORD MOTOR CREDIT CO LLC
|
345397ZW6 | 5,425,000 | $5,423,370 | 0.54% | Long | DBT | |
|
BLACKSTONE SECURED LEND
|
09261XAB8 | 5,435,000 | $5,389,206 | 0.54% | Long | DBT | |
|
NISSAN MOTOR ACCEPTANCE
|
65480CAE5 | 5,294,000 | $5,327,270 | 0.53% | Long | DBT | |
|
KYNDRYL HOLDINGS INC
|
50155QAJ9 | 4,940,000 | $4,876,707 | 0.49% | Long | DBT | |
|
FXI HOLDINGS INC
|
36120RAJ8 | 9,791,977 | $4,740,290 | 0.47% | Long | DBT | |
|
MORGAN STANLEY
|
6174467Y9 | 4,730,000 | $4,727,143 | 0.47% | Long | DBT | |
|
GOLUB CAPITAL BDC
|
38173MAB8 | 4,720,000 | $4,679,424 | 0.47% | Long | DBT |