iShares iBonds 2030 Term High Yield and Income ETF
Open-end / ETFRegistrant
iShares Trust
Class ticker
Net Assets
$133,373,611
Holdings
299
Latest Report
Apr 30, 2026
Net Assets Over Time
Holdings · 299
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Showing 1–50
of 299 holdings by value
· page 1 of 6
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
|
BlackRock Funds III
|
066922519 | 18,084,984 | $18,090,410 | 13.56% | Long | STIV | |
|
BlackRock Funds III
|
066922477 | 2,039,202 | $2,039,202 | 1.53% | Long | STIV | |
|
WULF Compute LLC
|
982911AA7 | 1,739,480 | $1,827,569 | 1.37% | Long | DBT | |
|
HUB International Ltd.
|
44332PAH4 | 1,759,000 | $1,819,531 | 1.36% | Long | DBT | |
|
CCO Holdings LLC
|
1248EPCD3 | 1,634,000 | $1,549,147 | 1.16% | Long | DBT | |
|
EMRLD Borrower LP
|
29103CAA6 | 1,488,000 | $1,525,273 | 1.14% | Long | DBT | |
|
1011778 BC ULC
|
68245XAM1 | 1,556,000 | $1,479,777 | 1.11% | Long | DBT | |
|
Mauser Packaging Solutions Holding Co.
|
57763RAE7 | 1,415,000 | $1,430,328 | 1.07% | Long | DBT | |
|
DaVita, Inc.
|
23918KAS7 | 1,475,000 | $1,427,950 | 1.07% | Long | DBT | |
|
CCO Holdings LLC
|
1248EPCE1 | 1,479,000 | $1,379,727 | 1.03% | Long | DBT | |
|
APLD ComputeCo LLC
|
00202DAA5 | 1,261,000 | $1,354,556 | 1.02% | Long | DBT | |
|
EchoStar Corp.
|
278768AA4 | 1,274,651 | $1,294,020 | 0.97% | Long | DBT | |
|
Nissan Motor Co. Ltd.
|
654744AD3 | 1,345,000 | $1,257,424 | 0.94% | Long | DBT | |
|
AthenaHealth Group, Inc.
|
60337JAA4 | 1,262,000 | $1,202,643 | 0.90% | Long | DBT | |
|
VoltaGrid LLC
|
92874BAA3 | 1,075,000 | $1,116,034 | 0.84% | Long | DBT | |
|
Caesars Entertainment, Inc.
|
12769GAB6 | 1,073,000 | $1,088,993 | 0.82% | Long | DBT | |
|
Rocket Cos., Inc.
|
77311WAA9 | 1,072,000 | $1,088,440 | 0.82% | Long | DBT | |
|
CoreWeave, Inc.
|
21873SAB4 | 1,073,000 | $1,086,416 | 0.81% | Long | DBT | |
|
Tenet Healthcare Corp.
|
88033GDQ0 | 1,072,000 | $1,078,010 | 0.81% | Long | DBT | |
|
Venture Global Plaquemines LNG LLC
|
922966AE6 | 940,000 | $969,314 | 0.73% | Long | DBT | |
|
Cipher Compute LLC
|
17253NAA5 | 929,000 | $963,388 | 0.72% | Long | DBT | |
|
Carvana Co.
|
146869AN2 | 907,000 | $943,533 | 0.71% | Long | DBT | |
|
Herc Holdings, Inc.
|
42704LAF1 | 901,000 | $937,699 | 0.70% | Long | DBT | |
|
Ardagh Group SA
|
039959AA9 | 840,000 | $891,356 | 0.67% | Long | DBT | |
|
Directv Financing LLC
|
254945AA6 | 858,000 | $874,438 | 0.66% | Long | DBT | |
|
Venture Global LNG, Inc.
|
92332YAE1 | 810,000 | $833,857 | 0.63% | Long | DBT | |
|
Novelis Corp.
|
670001AE6 | 858,000 | $822,233 | 0.62% | Long | DBT | |
|
Standard Industries, Inc.
|
853496AG2 | 859,000 | $820,350 | 0.62% | Long | DBT | |
|
TransDigm, Inc.
|
893647BS5 | 793,000 | $817,570 | 0.61% | Long | DBT | |
|
Noble Finance II LLC
|
65505PAA5 | 753,000 | $783,682 | 0.59% | Long | DBT | |
|
Albion Financing 1 SARL
|
01330AAA4 | 755,000 | $779,074 | 0.58% | Long | DBT | |
|
Community Health Systems, Inc.
|
12543DBM1 | 825,000 | $779,033 | 0.58% | Long | DBT | |
|
Tenet Healthcare Corp.
|
88033GDR8 | 783,000 | $758,561 | 0.57% | Long | DBT | |
|
McAfee Corp.
|
579063AB4 | 932,000 | $754,855 | 0.57% | Long | DBT | |
|
Sirius XM Radio LLC
|
82967NBG2 | 808,000 | $752,899 | 0.56% | Long | DBT | |
|
Chart Industries, Inc.
|
16115QAF7 | 725,000 | $752,799 | 0.56% | Long | DBT | |
|
National Mentor Holdings, Inc.
|
63688RAF4 | 690,000 | $721,910 | 0.54% | Long | DBT | |
|
Post Holdings, Inc.
|
737446AQ7 | 739,000 | $715,650 | 0.54% | Long | DBT | |
|
Brand Industrial Services, Inc.
|
104931AA8 | 773,000 | $713,162 | 0.53% | Long | DBT | |
|
Iron Mountain, Inc.
|
46284VAJ0 | 692,000 | $686,675 | 0.51% | Long | DBT | |
|
Millrose Properties, Inc.
|
601137AA0 | 666,000 | $674,602 | 0.51% | Long | DBT | |
|
Mauser Packaging Solutions Holding Co.
|
57763RAF4 | 701,000 | $667,735 | 0.50% | Long | DBT | |
|
Nissan Motor Acceptance Co. LLC
|
65480CAL9 | 672,000 | $661,991 | 0.50% | Long | DBT | |
|
Fertitta Entertainment LLC
|
31556TAC3 | 668,000 | $646,708 | 0.48% | Long | DBT | |
|
Block, Inc.
|
852234AT0 | 639,000 | $639,312 | 0.48% | Long | DBT | |
|
Churchill Downs, Inc.
|
12511VAA6 | 638,000 | $636,661 | 0.48% | Long | DBT | |
|
Ball Corp.
|
058498AW6 | 692,000 | $630,278 | 0.47% | Long | DBT | |
|
Valaris Ltd.
|
91889FAC5 | 592,000 | $617,259 | 0.46% | Long | DBT | |
|
Sabre GLBL, Inc.
|
78573NAM4 | 716,000 | $615,890 | 0.46% | Long | DBT | |
|
Acrisure LLC
|
00489LAL7 | 599,000 | $608,247 | 0.46% | Long | DBT |