iShares iBonds 2026 Term High Yield and Income ETF
Open-end / ETFRegistrant
iShares Trust
Class ticker
Net Assets
$810,411,932
Holdings
118
Latest Report
Jul 31, 2026
Net Assets Over Time
Holdings · 118
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Showing 1–50
of 118 holdings by value
· page 1 of 3
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
|
BLACKROCK CASH FUNDS TREASURY SL AGENCY SHARES
|
066922477 | 158,270,000 | $158,270,000 | 19.53% | Long | STIV | |
|
BlackRock Funds III
|
066922519 | 36,641,409 | $36,652,402 | 4.52% | Long | STIV | |
|
IQVIA INC
|
449934AD0 | 28,272,000 | $28,263,964 | 3.49% | Long | DBT | |
|
SIRIUS XM RADIO LLC
|
82967NBL1 | 26,864,000 | $26,822,458 | 3.31% | Long | DBT | |
|
BUCKEYE PARTNERS LP
|
118230AQ4 | 26,487,000 | $26,347,385 | 3.25% | Long | DBT | |
|
AIR CANADA
|
008911BK4 | 22,878,000 | $22,865,966 | 2.82% | Long | DBT | |
|
CROWN AMER/CAP CORP V
|
22819KAB6 | 17,544,000 | $17,516,202 | 2.16% | Long | DBT | |
|
MORGAN STANLEY
|
6174467Y9 | 14,764,000 | $14,757,545 | 1.82% | Long | DBT | |
|
CELANESE US HOLDINGS LLC
|
15089QAK0 | 14,712,000 | $14,712,000 | 1.82% | Long | DBT | |
|
NISSAN MOTOR ACCEPTANCE
|
65480CAC9 | 14,709,000 | $14,642,030 | 1.81% | Long | DBT | |
|
MGM RESORTS INTL
|
552953CD1 | 14,251,000 | $14,247,133 | 1.76% | Long | DBT | |
|
DISH DBS CORP
|
25470XBE4 | 13,971,000 | $13,894,744 | 1.71% | Long | DBT | |
|
AERCAP IRELAND CAP/GLOBA
|
00774MAV7 | 12,025,000 | $11,970,051 | 1.48% | Long | DBT | |
|
DELL INT LLC / EMC CORP
|
24703TAE6 | 10,611,000 | $10,611,499 | 1.31% | Long | DBT | |
|
SHIRE ACQ INV IRELAND DA
|
82481LAD1 | 9,885,000 | $9,866,485 | 1.22% | Long | DBT | |
|
DUKE ENERGY CORP
|
26441CAS4 | 9,389,000 | $9,376,866 | 1.16% | Long | DBT | |
|
SUMISHO AIR LEASE CORP
|
00914AAM4 | 9,311,000 | $9,301,143 | 1.15% | Long | DBT | |
|
AMGEN INC
|
031162CJ7 | 8,921,000 | $8,913,647 | 1.10% | Long | DBT | |
|
BLACKSTONE PRIVATE CRE
|
09261HAD9 | 8,953,000 | $8,870,456 | 1.09% | Long | DBT | |
|
AMERICAN TOWER CORP
|
03027XAK6 | 8,822,000 | $8,802,416 | 1.09% | Long | DBT | |
|
CDW LLC/CDW FINANCE
|
12513GBG3 | 8,812,000 | $8,754,783 | 1.08% | Long | DBT | |
|
HP ENTERPRISE CO
|
42824CBR9 | 8,172,000 | $8,173,423 | 1.01% | Long | DBT | |
|
PROSPECT CAPITAL CORP
|
74348TAV4 | 8,263,000 | $8,132,483 | 1.00% | Long | DBT | |
|
RTX CORP
|
75513ECT6 | 7,981,000 | $8,002,777 | 0.99% | Long | DBT | |
|
SANTANDER HOLDINGS USA
|
80282KAZ9 | 7,955,000 | $7,937,803 | 0.98% | Long | DBT | |
|
JEFFERSON CAPITAL HOLDIN
|
472481AA8 | 7,935,000 | $7,928,313 | 0.98% | Long | DBT | |
|
FORTIS INC
|
349553AM9 | 7,544,000 | $7,522,634 | 0.93% | Long | DBT | |
|
HUGHES SATELLITE SYSTEMS
|
444454AD4 | 10,209,000 | $7,468,120 | 0.92% | Long | DBT | |
|
BAT CAPITAL CORP
|
05526DBJ3 | 7,420,000 | $7,409,363 | 0.91% | Long | DBT | |
|
SCOTTS MIRACLE-GRO CO
|
810186AP1 | 7,158,000 | $7,146,922 | 0.88% | Long | DBT | |
|
CANADIAN PACIFIC RAILWAY
|
13645RBE3 | 7,178,000 | $7,116,767 | 0.88% | Long | DBT | |
|
ENERGY TRANSFER LP
|
29273VAR1 | 6,834,000 | $6,861,519 | 0.85% | Long | DBT | |
|
CITIGROUP INC
|
172967JC6 | 6,858,000 | $6,854,688 | 0.85% | Long | DBT | |
|
BOSTON PROPERTIES LP
|
10112RAY0 | 6,840,000 | $6,821,014 | 0.84% | Long | DBT | |
|
FORD MOTOR COMPANY
|
345370CR9 | 6,794,000 | $6,782,317 | 0.84% | Long | DBT | |
|
HSBC HOLDINGS PLC
|
404280BH1 | 6,640,000 | $6,633,979 | 0.82% | Long | DBT | |
|
ENBRIDGE INC
|
29250NBW4 | 6,551,000 | $6,570,391 | 0.81% | Long | DBT | |
|
FORD MOTOR CREDIT CO LLC
|
345397B77 | 6,467,000 | $6,463,939 | 0.80% | Long | DBT | |
|
ONEOK INC
|
682680BH5 | 5,957,000 | $5,969,124 | 0.74% | Long | DBT | |
|
DIAMONDBACK ENERGY INC
|
25278XAM1 | 5,939,000 | $5,917,318 | 0.73% | Long | DBT | |
|
O'REILLY AUTOMOTIVE INC
|
67103HAM9 | 5,878,000 | $5,894,002 | 0.73% | Long | DBT | |
|
ENTERGY CORP
|
29364GAJ2 | 5,838,000 | $5,830,609 | 0.72% | Long | DBT | |
|
ROPER TECHNOLOGIES INC
|
776743AD8 | 5,764,000 | $5,749,360 | 0.71% | Long | DBT | |
|
KROGER CO
|
501044DE8 | 5,636,000 | $5,616,462 | 0.69% | Long | DBT | |
|
WESTINGHOUSE AIR BRAKE
|
960386AL4 | 5,613,000 | $5,596,685 | 0.69% | Long | DBT | |
|
KYNDRYL HOLDINGS INC
|
50155QAJ9 | 5,606,000 | $5,576,214 | 0.69% | Long | DBT | |
|
FORD MOTOR CREDIT CO LLC
|
345397F81 | 5,540,000 | $5,542,422 | 0.68% | Long | DBT | |
|
MARATHON PETROLEUM CORP
|
56585ABC5 | 5,358,000 | $5,363,875 | 0.66% | Long | DBT | |
|
VERALTO CORP
|
92338CAB9 | 5,353,000 | $5,353,298 | 0.66% | Long | DBT | |
|
UNIVERSAL HEALTH SVCS
|
913903AZ3 | 5,254,000 | $5,240,529 | 0.65% | Long | DBT |
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