iShares iBonds Dec 2025 Term Corporate ETF
Open-end / ETFRegistrant
iShares Trust
Class ticker
IBDQ
Net Assets
$2,740,558,901
Holdings
69
Latest Report
Oct 31, 2025
Net Assets Over Time
Holdings · 69
Export CSV
Showing 1–50
of 69 holdings by value
· page 1 of 2
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
|
BLACKROCK CASH FUNDS TREASURY SL AGENCY SHARES
|
066922477 | 1,992,510,000 | $1,992,510,000 | 72.70% | Long | STIV | |
|
VISA INC
|
92826CAD4 | 56,171,000 | $56,074,767 | 2.05% | Long | DBT | |
|
MICROSOFT CORP
|
594918BJ2 | 40,982,000 | $40,982,000 | 1.50% | Long | DBT | |
|
FORD MOTOR CREDIT CO LLC
|
345397B28 | 28,186,000 | $28,174,224 | 1.03% | Long | DBT | |
|
ASTRAZENECA PLC
|
046353AL2 | 27,394,000 | $27,380,382 | 1.00% | Long | DBT | |
|
MORGAN STANLEY
|
6174467X1 | 25,958,000 | $25,960,459 | 0.95% | Long | DBT | |
|
DUPONT DE NEMOURS INC
|
26078JAC4 | 25,533,000 | $25,521,303 | 0.93% | Long | DBT | |
|
NOVARTIS CAPITAL CORP
|
66989HAJ7 | 23,933,000 | $23,918,338 | 0.87% | Long | DBT | |
|
BANCO SANTANDER SA
|
05971KAA7 | 19,750,000 | $19,754,998 | 0.72% | Long | DBT | |
|
LLOYDS BANKING GROUP PLC
|
539439AM1 | 17,130,000 | $17,126,124 | 0.62% | Long | DBT | |
|
INTERCONTINENTALEXCHANGE
|
45866FAD6 | 16,690,000 | $16,679,974 | 0.61% | Long | DBT | |
|
AMAZON.COM INC
|
023135CN4 | 16,675,000 | $16,670,972 | 0.61% | Long | DBT | |
|
CIGNA GROUP/THE
|
125523AG5 | 15,931,000 | $15,904,106 | 0.58% | Long | DBT | |
|
Australia & New Zealand Banking Group Ltd.
|
05254JAA8 | 15,689,000 | $15,697,813 | 0.57% | Long | DBT | |
|
WESTPAC BANKING CORP
|
961214FL2 | 13,096,000 | $13,100,725 | 0.48% | Long | DBT | |
|
CATERPILLAR FINL SERVICE
|
14913R2H9 | 13,010,000 | $12,998,271 | 0.47% | Long | DBT | |
|
CONAGRA BRANDS INC
|
205887CB6 | 12,993,000 | $12,993,000 | 0.47% | Long | DBT | |
|
BRISTOL-MYERS SQUIBB CO
|
110122DN5 | 12,815,000 | $12,802,168 | 0.47% | Long | DBT | |
|
NATIONAL AUSTRALIA BK/NY
|
63253QAF1 | 12,636,000 | $12,640,989 | 0.46% | Long | DBT | |
|
ORACLE CORP
|
68389XCF0 | 12,567,000 | $12,567,419 | 0.46% | Long | DBT | |
|
BROADCOM INC
|
11135FBB6 | 11,286,000 | $11,274,237 | 0.41% | Long | DBT | |
|
CHEVRON CORP
|
166764BD1 | 10,789,000 | $10,784,823 | 0.39% | Long | DBT | |
|
AON GLOBAL LTD
|
00185AAK0 | 10,523,000 | $10,511,622 | 0.38% | Long | DBT | |
|
Australia & New Zealand Banking Group Ltd.
|
05253JAL5 | 10,465,000 | $10,461,730 | 0.38% | Long | DBT | |
|
PHILIP MORRIS INTL INC
|
718172CU1 | 10,379,000 | $10,377,876 | 0.38% | Long | DBT | |
|
PEPSICO INC
|
713448FV5 | 10,268,000 | $10,269,750 | 0.37% | Long | DBT | |
|
US BANCORP
|
91159HHU7 | 9,821,000 | $9,818,921 | 0.36% | Long | DBT | |
|
MEAD JOHNSON NUTRITION C
|
582839AH9 | 9,125,000 | $9,122,227 | 0.33% | Long | DBT | |
|
VERIZON COMMUNICATIONS
|
92343VFS8 | 9,050,000 | $9,033,321 | 0.33% | Long | DBT | |
|
TOYOTA MOTOR CREDIT CORP
|
89236TKK0 | 8,966,000 | $8,967,809 | 0.33% | Long | DBT | |
|
FLORIDA POWER & LIGHT CO
|
341081FM4 | 8,949,000 | $8,939,838 | 0.33% | Long | DBT | |
|
ALLSTATE CORP
|
020002BH3 | 8,964,000 | $8,925,428 | 0.33% | Long | DBT | |
|
STRYKER CORP
|
863667AH4 | 8,770,000 | $8,770,000 | 0.32% | Long | DBT | |
|
ROGERS COMMUNICATIONS IN
|
775109BE0 | 8,295,000 | $8,279,238 | 0.30% | Long | DBT | |
|
DUKE ENERGY CORP
|
26441CBV6 | 7,692,000 | $7,691,042 | 0.28% | Long | DBT | |
|
MCKESSON CORP
|
581557BQ7 | 7,704,000 | $7,680,773 | 0.28% | Long | DBT | |
|
CSX CORP
|
126408HD8 | 7,255,000 | $7,255,000 | 0.26% | Long | DBT | |
|
ILLUMINA INC
|
452327AN9 | 7,101,000 | $7,102,608 | 0.26% | Long | DBT | |
|
REALTY INCOME CORP
|
756109BE3 | 6,858,000 | $6,858,000 | 0.25% | Long | DBT | |
|
AMERICAN ELECTRIC POWER
|
025537AR2 | 6,779,000 | $6,779,000 | 0.25% | Long | DBT | |
|
TRUIST BANK
|
86787EBB2 | 6,748,000 | $6,748,000 | 0.25% | Long | DBT | |
|
METLIFE INC
|
59156RBQ0 | 6,660,000 | $6,658,740 | 0.24% | Long | DBT | |
|
MANUF & TRADERS TRUST CO
|
55279HAT7 | 6,564,000 | $6,566,899 | 0.24% | Long | DBT | |
|
WASTE MANAGEMENT INC
|
94106LBL2 | 6,305,000 | $6,295,875 | 0.23% | Long | DBT | |
|
PNC BANK NA
|
69349LAQ1 | 6,249,000 | $6,249,000 | 0.23% | Long | DBT | |
|
JUNIPER NETWORKS INC
|
48203RAN4 | 6,120,000 | $6,096,743 | 0.22% | Long | DBT | |
|
CONNECTICUT LIGHT & PWR
|
207597EM3 | 5,987,000 | $5,969,655 | 0.22% | Long | DBT | |
|
CONSTELLATION BRANDS INC
|
21036PBB3 | 5,922,000 | $5,920,779 | 0.22% | Long | DBT | |
|
NUTRIEN LTD
|
67077MAY4 | 5,789,000 | $5,789,498 | 0.21% | Long | DBT | |
|
EQUIFAX INC
|
294429AR6 | 5,609,000 | $5,596,128 | 0.20% | Long | DBT |
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