iShares iBonds Dec 2026 Term Corporate ETF
Open-end / ETFRegistrant
iShares Trust
Class ticker
Net Assets
$3,640,778,655
Holdings
375
Latest Report
Apr 30, 2026
Net Assets Over Time
Holdings · 375
Export CSV
Showing 1–50
of 375 holdings by value
· page 1 of 8
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
|
BLACKROCK CASH FUNDS TREASURY SL AGENCY SHARES
|
066922477 | 280,510,000 | $280,510,000 | 7.70% | Long | STIV | |
|
BlackRock Funds III
|
066922519 | 174,021,693 | $174,073,900 | 4.78% | Long | STIV | |
|
ABBVIE INC
|
00287YBV0 | 41,578,000 | $41,326,998 | 1.14% | Long | DBT | |
|
MICROSOFT CORP
|
594918BR4 | 38,788,000 | $38,633,283 | 1.06% | Long | DBT | |
|
AERCAP IRELAND CAP/GLOBA
|
00774MAV7 | 37,693,000 | $37,369,827 | 1.03% | Long | DBT | |
|
MORGAN STANLEY
|
61761J3R8 | 32,633,000 | $32,547,421 | 0.89% | Long | DBT | |
|
CITIGROUP INC
|
172967KY6 | 32,614,000 | $32,463,736 | 0.89% | Long | DBT | |
|
WELLS FARGO & COMPANY
|
949746SH5 | 29,883,000 | $29,727,620 | 0.82% | Long | DBT | |
|
ORACLE CORP
|
68389XBM6 | 29,282,000 | $29,177,521 | 0.80% | Long | DBT | |
|
JPMORGAN CHASE & CO
|
46625HRV4 | 28,767,000 | $28,649,167 | 0.79% | Long | DBT | |
|
GOLDMAN SACHS GROUP INC
|
38145GAH3 | 27,638,000 | $27,526,788 | 0.76% | Long | DBT | |
|
JP MORGAN CHASE BANK NA
|
48125LRU8 | 26,324,000 | $26,453,066 | 0.73% | Long | DBT | |
|
IBM CORP
|
459200JZ5 | 26,035,000 | $26,025,384 | 0.71% | Long | DBT | |
|
MORGAN STANLEY
|
6174467Y9 | 24,163,000 | $24,148,406 | 0.66% | Long | DBT | |
|
AMAZON.COM INC
|
023135BX3 | 23,945,000 | $23,911,409 | 0.66% | Long | DBT | |
|
BANK OF AMERICA CORP
|
06051GFL8 | 22,789,000 | $22,789,584 | 0.63% | Long | DBT | |
|
CITIBANK NA
|
17325FBC1 | 22,053,000 | $22,204,511 | 0.61% | Long | DBT | |
|
APPLE INC
|
037833BZ2 | 21,831,000 | $21,738,668 | 0.60% | Long | DBT | |
|
JPMORGAN CHASE & CO
|
46625HJZ4 | 20,805,000 | $20,799,926 | 0.57% | Long | DBT | |
|
ALPHABET INC
|
02079KAC1 | 20,328,000 | $20,199,712 | 0.55% | Long | DBT | |
|
TORONTO-DOMINION BANK
|
89115A2S0 | 20,006,000 | $20,066,573 | 0.55% | Long | DBT | |
|
FISERV INC
|
337738AT5 | 20,053,000 | $20,014,589 | 0.55% | Long | DBT | |
|
WELLS FARGO BANK NA
|
94988J6F9 | 19,684,000 | $19,807,079 | 0.54% | Long | DBT | |
|
SUMITOMO MITSUI FINL GRP
|
86562MAF7 | 19,827,000 | $19,758,975 | 0.54% | Long | DBT | |
|
MOLSON COORS BEVERAGE
|
60871RAG5 | 19,813,000 | $19,754,632 | 0.54% | Long | DBT | |
|
SUMITOMO MITSUI FINL GRP
|
86562MCH1 | 19,943,000 | $19,742,402 | 0.54% | Long | DBT | |
|
BANK OF AMERICA NA
|
06428CAA2 | 19,680,000 | $19,735,798 | 0.54% | Long | DBT | |
|
APPLE INC
|
037833DN7 | 19,762,000 | $19,614,872 | 0.54% | Long | DBT | |
|
WELLS FARGO BANK NA
|
94988J6D4 | 19,322,000 | $19,364,444 | 0.53% | Long | DBT | |
|
CHEVRON CORP
|
166764BL3 | 19,165,000 | $19,155,732 | 0.53% | Long | DBT | |
|
KRAFT HEINZ FOODS CO
|
50077LAD8 | 19,073,000 | $19,047,920 | 0.52% | Long | DBT | |
|
WELLS FARGO & COMPANY
|
94974BFY1 | 18,633,000 | $18,628,538 | 0.51% | Long | DBT | |
|
ABBVIE INC
|
00287YAY5 | 17,992,000 | $17,984,679 | 0.49% | Long | DBT | |
|
SOUTHERN CO
|
842587CV7 | 17,873,000 | $17,846,162 | 0.49% | Long | DBT | |
|
BARCLAYS PLC
|
06738EAP0 | 17,813,000 | $17,816,886 | 0.49% | Long | DBT | |
|
UTAH ACQUISITION SUB
|
62854AAN4 | 17,301,000 | $17,280,537 | 0.47% | Long | DBT | |
|
DELL INT LLC / EMC CORP
|
24703TAE6 | 17,164,000 | $17,190,491 | 0.47% | Long | DBT | |
|
CVS HEALTH CORP
|
126650CU2 | 17,132,000 | $17,108,659 | 0.47% | Long | DBT | |
|
CITIGROUP INC
|
172967KN0 | 17,097,000 | $17,097,000 | 0.47% | Long | DBT | |
|
PFIZER INC
|
717081EA7 | 16,856,000 | $16,768,583 | 0.46% | Long | DBT | |
|
DUKE ENERGY CORP
|
26441CAS4 | 16,818,000 | $16,726,294 | 0.46% | Long | DBT | |
|
SHELL INTERNATIONAL FIN
|
822582BT8 | 16,686,000 | $16,680,694 | 0.46% | Long | DBT | |
|
JPMORGAN CHASE & CO
|
46625HRS1 | 16,671,000 | $16,653,917 | 0.46% | Long | DBT | |
|
ABBOTT LABORATORIES
|
002824BF6 | 16,403,000 | $16,375,269 | 0.45% | Long | DBT | |
|
MORGAN STANLEY BANK NA
|
61690U7W4 | 16,093,000 | $16,215,691 | 0.45% | Long | DBT | |
|
SHIRE ACQ INV IRELAND DA
|
82481LAD1 | 16,112,000 | $16,039,336 | 0.44% | Long | DBT | |
|
HCA INC
|
404119BT5 | 15,789,000 | $15,799,725 | 0.43% | Long | DBT | |
|
FORD MOTOR COMPANY
|
345370CR9 | 15,743,000 | $15,694,042 | 0.43% | Long | DBT | |
|
HOME DEPOT INC
|
437076CZ3 | 15,655,000 | $15,677,281 | 0.43% | Long | DBT | |
|
SUMITOMO MITSUI FINL GRP
|
86562MAK6 | 15,710,000 | $15,613,737 | 0.43% | Long | DBT |