iShares iBonds Dec 2026 Term Corporate ETF
Open-end / ETFRegistrant
iShares Trust
Class ticker
Net Assets
$3,399,512,322
Holdings
231
Latest Report
Jul 31, 2026
Net Assets Over Time
Holdings · 231
Export CSV
Showing 1–50
of 231 holdings by value
· page 1 of 5
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
|
BLACKROCK CASH FUNDS TREASURY SL AGENCY SHARES
|
066922477 | 697,800,000 | $697,800,000 | 20.53% | Long | STIV | |
|
BlackRock Funds III
|
066922519 | 115,016,972 | $115,051,477 | 3.38% | Long | STIV | |
|
ABBVIE INC
|
00287YBV0 | 52,898,000 | $52,682,565 | 1.55% | Long | DBT | |
|
AERCAP IRELAND CAP/GLOBA
|
00774MAV7 | 52,603,000 | $52,362,628 | 1.54% | Long | DBT | |
|
MICROSOFT CORP
|
594918BR4 | 46,768,000 | $46,750,165 | 1.38% | Long | DBT | |
|
CITIGROUP INC
|
172967KY6 | 40,039,000 | $39,948,235 | 1.18% | Long | DBT | |
|
WELLS FARGO & COMPANY
|
949746SH5 | 39,653,000 | $39,549,556 | 1.16% | Long | DBT | |
|
JPMORGAN CHASE & CO
|
46625HRV4 | 36,607,000 | $36,532,431 | 1.07% | Long | DBT | |
|
GOLDMAN SACHS GROUP INC
|
38145GAH3 | 35,523,000 | $35,439,803 | 1.04% | Long | DBT | |
|
JP MORGAN CHASE BANK NA
|
48125LRU8 | 33,459,000 | $33,536,245 | 0.99% | Long | DBT | |
|
MORGAN STANLEY
|
6174467Y9 | 29,793,000 | $29,779,974 | 0.88% | Long | DBT | |
|
APPLE INC
|
037833DN7 | 28,722,000 | $28,662,183 | 0.84% | Long | DBT | |
|
APPLE INC
|
037833BZ2 | 28,631,000 | $28,631,000 | 0.84% | Long | DBT | |
|
ALPHABET INC
|
02079KAC1 | 27,383,000 | $27,357,855 | 0.80% | Long | DBT | |
|
CITIBANK NA
|
17325FBC1 | 27,228,000 | $27,311,141 | 0.80% | Long | DBT | |
|
BANK OF AMERICA CORP
|
06051GFL8 | 27,289,000 | $27,282,442 | 0.80% | Long | DBT | |
|
WELLS FARGO BANK NA
|
94988J6F9 | 25,619,000 | $25,696,101 | 0.76% | Long | DBT | |
|
JPMORGAN CHASE & CO
|
46625HJZ4 | 25,415,000 | $25,395,631 | 0.75% | Long | DBT | |
|
SUMITOMO MITSUI FINL GRP
|
86562MCH1 | 25,433,000 | $25,343,311 | 0.75% | Long | DBT | |
|
DELL INT LLC / EMC CORP
|
24703TAE6 | 24,694,000 | $24,695,160 | 0.73% | Long | DBT | |
|
ABBOTT LABORATORIES
|
002824BF6 | 24,643,000 | $24,605,427 | 0.72% | Long | DBT | |
|
FORD MOTOR COMPANY
|
345370CR9 | 23,043,000 | $23,003,376 | 0.68% | Long | DBT | |
|
DUKE ENERGY CORP
|
26441CAS4 | 21,848,000 | $21,819,764 | 0.64% | Long | DBT | |
|
SHIRE ACQ INV IRELAND DA
|
82481LAD1 | 21,537,000 | $21,496,660 | 0.63% | Long | DBT | |
|
VMWARE LLC
|
928563AJ4 | 21,480,000 | $21,453,182 | 0.63% | Long | DBT | |
|
PFIZER INC
|
717081EA7 | 21,401,000 | $21,309,521 | 0.63% | Long | DBT | |
|
MORGAN STANLEY BANK NA
|
61690U7W4 | 21,068,000 | $21,123,717 | 0.62% | Long | DBT | |
|
HONEYWELL INTERNATIONAL
|
438516BL9 | 20,818,000 | $20,728,461 | 0.61% | Long | DBT | |
|
FORD MOTOR CREDIT CO LLC
|
345397B77 | 20,255,000 | $20,245,411 | 0.60% | Long | DBT | |
|
UBS AG STAMFORD CT
|
22550L2G5 | 19,705,000 | $19,698,640 | 0.58% | Long | DBT | |
|
CISCO SYSTEMS INC
|
17275RBL5 | 19,677,000 | $19,633,846 | 0.58% | Long | DBT | |
|
SUMITOMO MITSUI FINL GRP
|
86562MAK6 | 19,435,000 | $19,380,536 | 0.57% | Long | DBT | |
|
BLACKSTONE PRIVATE CRE
|
09261HAD9 | 19,133,000 | $18,956,600 | 0.56% | Long | DBT | |
|
RTX CORP
|
75513ECT6 | 17,913,000 | $17,961,878 | 0.53% | Long | DBT | |
|
HP ENTERPRISE CO
|
42824CBR9 | 17,930,000 | $17,933,122 | 0.53% | Long | DBT | |
|
PAYPAL HOLDINGS INC
|
70450YAD5 | 17,976,000 | $17,925,039 | 0.53% | Long | DBT | |
|
AMGEN INC
|
031162CJ7 | 17,869,000 | $17,854,271 | 0.53% | Long | DBT | |
|
TORONTO-DOMINION BANK
|
89114TZG0 | 17,736,000 | $17,682,567 | 0.52% | Long | DBT | |
|
BANK OF NOVA SCOTIA
|
064159QE9 | 17,634,000 | $17,634,000 | 0.52% | Long | DBT | |
|
COMMONWEALTH BK AUSTR NY
|
20271RAU4 | 17,492,000 | $17,511,059 | 0.52% | Long | DBT | |
|
SUMISHO AIR LEASE CORP
|
00914AAM4 | 17,155,000 | $17,136,840 | 0.50% | Long | DBT | |
|
FORD MOTOR CREDIT CO LLC
|
345397F81 | 16,886,000 | $16,893,383 | 0.50% | Long | DBT | |
|
BANK OF MONTREAL
|
06368FAC3 | 16,944,000 | $16,885,546 | 0.50% | Long | DBT | |
|
TSMC ARIZONA CORP
|
872898AA9 | 16,545,000 | $16,462,062 | 0.48% | Long | DBT | |
|
WALMART INC
|
931142ER0 | 16,236,000 | $16,177,209 | 0.48% | Long | DBT | |
|
CANADIAN PACIFIC RAILWAY
|
13645RBE3 | 16,233,000 | $16,094,522 | 0.47% | Long | DBT | |
|
FORTIS INC
|
349553AM9 | 15,701,000 | $15,656,532 | 0.46% | Long | DBT | |
|
THERMO FISHER SCIENTIFIC
|
883556CZ3 | 15,134,000 | $15,163,207 | 0.45% | Long | DBT | |
|
STATE STREET CORP
|
857477CD3 | 15,074,000 | $15,074,000 | 0.44% | Long | DBT | |
|
BANK OF NOVA SCOTIA
|
06418JAA9 | 14,966,000 | $15,022,266 | 0.44% | Long | DBT |
Showing the top 50 of 231 holdings. Create a free account to see every holding and download the CSV.