iShares iBonds 2030 Term High Yield and Income ETF
Open-end / ETFRegistrant
iShares Trust
Class ticker
Net Assets
$155,946,562
Holdings
296
Latest Report
Jul 31, 2026
Net Assets Over Time
Holdings · 296
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Showing 1–50
of 296 holdings by value
· page 1 of 6
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
|
BlackRock Funds III
|
066922519 | 17,207,709 | $17,212,871 | 11.04% | Long | STIV | |
|
BlackRock Funds III
|
066922477 | 3,110,828 | $3,110,828 | 1.99% | Long | STIV | |
|
HUB International Ltd.
|
44332PAH4 | 2,056,000 | $2,118,477 | 1.36% | Long | DBT | |
|
WULF Compute LLC
|
982911AA7 | 1,979,987 | $2,057,033 | 1.32% | Long | DBT | |
|
EMRLD Borrower LP
|
29103CAA6 | 1,783,000 | $1,813,482 | 1.16% | Long | DBT | |
|
1011778 BC ULC
|
68245XAM1 | 1,868,000 | $1,758,721 | 1.13% | Long | DBT | |
|
CCO Holdings LLC
|
1248EPCD3 | 1,880,000 | $1,756,770 | 1.13% | Long | DBT | |
|
Mauser Packaging Solutions Holding Co.
|
57763RAE7 | 1,690,000 | $1,723,732 | 1.11% | Long | DBT | |
|
DaVita, Inc.
|
23918KAS7 | 1,716,000 | $1,653,507 | 1.06% | Long | DBT | |
|
APLD ComputeCo LLC
|
00202DAA5 | 1,526,000 | $1,621,999 | 1.04% | Long | DBT | |
|
CCO Holdings LLC
|
1248EPCE1 | 1,703,000 | $1,554,895 | 1.00% | Long | DBT | |
|
EchoStar Corp.
|
278768AA4 | 1,532,651 | $1,554,264 | 1.00% | Long | DBT | |
|
Nissan Motor Co. Ltd.
|
654744AD3 | 1,565,000 | $1,448,429 | 0.93% | Long | DBT | |
|
AthenaHealth Group, Inc.
|
60337JAA4 | 1,473,000 | $1,422,994 | 0.91% | Long | DBT | |
|
Caesars Entertainment, Inc.
|
12769GAB6 | 1,303,000 | $1,307,813 | 0.84% | Long | DBT | |
|
Rocket Cos., Inc.
|
77311WAA9 | 1,284,000 | $1,294,215 | 0.83% | Long | DBT | |
|
Centene Corp.
|
15135BAW1 | 1,436,000 | $1,292,252 | 0.83% | Long | DBT | |
|
Tenet Healthcare Corp.
|
88033GDQ0 | 1,264,000 | $1,273,750 | 0.82% | Long | DBT | |
|
VoltaGrid LLC
|
92874BAA3 | 1,237,000 | $1,243,312 | 0.80% | Long | DBT | |
|
CoreWeave, Inc.
|
21873SAB4 | 1,251,000 | $1,173,633 | 0.75% | Long | DBT | |
|
Cipher Compute LLC
|
17253NAA5 | 1,141,000 | $1,163,893 | 0.75% | Long | DBT | |
|
Venture Global Plaquemines LNG LLC
|
922966AE6 | 1,145,000 | $1,163,025 | 0.75% | Long | DBT | |
|
Centene Corp.
|
15135BAV3 | 1,227,000 | $1,136,353 | 0.73% | Long | DBT | |
|
Herc Holdings, Inc.
|
42704LAF1 | 1,077,000 | $1,110,482 | 0.71% | Long | DBT | |
|
Directv Financing LLC
|
254945AA6 | 1,031,000 | $1,051,032 | 0.67% | Long | DBT | |
|
Carvana Co.
|
146869AN2 | 1,016,000 | $1,048,347 | 0.67% | Long | DBT | |
|
Novelis Corp.
|
670001AE6 | 1,054,000 | $1,012,197 | 0.65% | Long | DBT | |
|
Ardagh Group SA
|
039959AA9 | 943,000 | $999,290 | 0.64% | Long | DBT | |
|
Venture Global LNG, Inc.
|
92332YAE1 | 980,000 | $995,600 | 0.64% | Long | DBT | |
|
McAfee Corp.
|
579063AB4 | 1,158,000 | $981,470 | 0.63% | Long | DBT | |
|
TransDigm, Inc.
|
893647BS5 | 910,000 | $932,420 | 0.60% | Long | DBT | |
|
Standard Industries, Inc.
|
853496AG2 | 981,000 | $927,021 | 0.59% | Long | DBT | |
|
Sirius XM Radio LLC
|
82967NBG2 | 990,000 | $925,803 | 0.59% | Long | DBT | |
|
Tenet Healthcare Corp.
|
88033GDR8 | 948,000 | $914,152 | 0.59% | Long | DBT | |
|
Community Health Systems, Inc.
|
12543DBM1 | 981,000 | $907,548 | 0.58% | Long | DBT | |
|
Albion Financing 1 SARL
|
01330AAA4 | 866,000 | $882,483 | 0.57% | Long | DBT | |
|
Post Holdings, Inc.
|
737446AQ7 | 901,000 | $867,839 | 0.56% | Long | DBT | |
|
National Mentor Holdings, Inc.
|
63688RAF4 | 785,000 | $828,017 | 0.53% | Long | DBT | |
|
Nissan Motor Acceptance Co. LLC
|
65480CAL9 | 821,000 | $801,636 | 0.51% | Long | DBT | |
|
Block, Inc.
|
852234AT0 | 799,000 | $795,153 | 0.51% | Long | DBT | |
|
Sabre GLBL, Inc.
|
78573NAM4 | 826,000 | $794,694 | 0.51% | Long | DBT | |
|
Mauser Packaging Solutions Holding Co.
|
57763RAF4 | 799,000 | $791,744 | 0.51% | Long | DBT | |
|
Millrose Properties, Inc.
|
601137AA0 | 779,000 | $785,289 | 0.50% | Long | DBT | |
|
Iron Mountain, Inc.
|
46284VAJ0 | 802,000 | $783,608 | 0.50% | Long | DBT | |
|
Ball Corp.
|
058498AW6 | 850,000 | $769,911 | 0.49% | Long | DBT | |
|
Valaris Ltd.
|
91889FAC5 | 741,000 | $767,277 | 0.49% | Long | DBT | |
|
Fertitta Entertainment LLC
|
31556TAC3 | 768,000 | $754,169 | 0.48% | Long | DBT | |
|
TKC Holdings, Inc.
|
87256YAE3 | 732,000 | $748,751 | 0.48% | Long | DBT | |
|
Brand Industrial Services, Inc.
|
104931AA8 | 864,000 | $747,499 | 0.48% | Long | DBT | |
|
Noble Finance II LLC
|
65505PAA5 | 721,000 | $745,363 | 0.48% | Long | DBT |
Showing the top 50 of 296 holdings. Create a free account to see every holding and download the CSV.