iShares iBonds Dec 2027 Term Corporate ETF
Open-end / ETFRegistrant
iShares Trust
Class ticker
Net Assets
$3,787,472,300
Holdings
670
Latest Report
Apr 30, 2026
Net Assets Over Time
Holdings · 670
Export CSV
Showing 1–50
of 670 holdings by value
· page 1 of 14
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
|
BlackRock Funds III
|
066922519 | 167,271,633 | $167,321,815 | 4.42% | Long | STIV | |
|
BLACKROCK CASH FUNDS TREASURY SL AGENCY SHARES
|
066922477 | 30,370,000 | $30,370,000 | 0.80% | Long | STIV | |
|
T-MOBILE USA INC
|
87264ABD6 | 27,727,000 | $27,613,047 | 0.73% | Long | DBT | |
|
MICROSOFT CORP
|
594918BY9 | 27,387,000 | $27,256,972 | 0.72% | Long | DBT | |
|
CITIGROUP INC
|
172967KA8 | 26,471,000 | $26,484,314 | 0.70% | Long | DBT | |
|
AMAZON.COM INC
|
023135BC9 | 24,245,000 | $23,974,349 | 0.63% | Long | DBT | |
|
GOLDMAN SACHS GROUP INC
|
38141GWB6 | 20,562,000 | $20,518,236 | 0.54% | Long | DBT | |
|
MORGAN STANLEY
|
61746BEF9 | 20,184,000 | $20,110,945 | 0.53% | Long | DBT | |
|
ORACLE CORP
|
68389XBN4 | 19,145,000 | $18,729,790 | 0.49% | Long | DBT | |
|
META PLATFORMS INC
|
30303M8G0 | 17,925,000 | $17,802,196 | 0.47% | Long | DBT | |
|
ALIBABA GROUP HOLDING
|
01609WAT9 | 17,666,000 | $17,477,548 | 0.46% | Long | DBT | |
|
WELLS FARGO & COMPANY
|
94974BGL8 | 17,461,000 | $17,437,652 | 0.46% | Long | DBT | |
|
BANK OF AMERICA CORP
|
06051GGA1 | 17,295,000 | $17,080,663 | 0.45% | Long | DBT | |
|
AT&T INC
|
00206RJX1 | 17,202,000 | $16,837,986 | 0.44% | Long | DBT | |
|
ABBVIE INC
|
00287YDR7 | 15,721,000 | $15,816,018 | 0.42% | Long | DBT | |
|
BAT CAPITAL CORP
|
05526DBB0 | 15,896,000 | $15,730,953 | 0.42% | Long | DBT | |
|
CITIBANK NA
|
17325FBN7 | 15,460,000 | $15,539,528 | 0.41% | Long | DBT | |
|
APPLE INC
|
037833CJ7 | 15,236,000 | $15,176,182 | 0.40% | Long | DBT | |
|
CVS HEALTH CORP
|
126650DM9 | 15,779,000 | $15,159,277 | 0.40% | Long | DBT | |
|
ORACLE CORP
|
68389XBU8 | 15,371,000 | $15,137,614 | 0.40% | Long | DBT | |
|
MORGAN STANLEY
|
61761JZN2 | 14,522,000 | $14,485,080 | 0.38% | Long | DBT | |
|
BANK OF AMERICA CORP
|
06051GGC7 | 14,293,000 | $14,260,001 | 0.38% | Long | DBT | |
|
BOEING CO
|
097023CU7 | 13,956,000 | $14,035,704 | 0.37% | Long | DBT | |
|
NEXTERA ENERGY CAPITAL
|
65339KCL2 | 13,853,000 | $13,917,319 | 0.37% | Long | DBT | |
|
AMAZON.COM INC
|
023135CF1 | 13,842,000 | $13,768,624 | 0.36% | Long | DBT | |
|
APPLE INC
|
037833DB3 | 13,912,000 | $13,719,547 | 0.36% | Long | DBT | |
|
APPLE INC
|
037833CR9 | 13,796,000 | $13,705,792 | 0.36% | Long | DBT | |
|
AMAZON.COM INC
|
023135CP9 | 13,583,000 | $13,688,751 | 0.36% | Long | DBT | |
|
QUALCOMM INC
|
747525AU7 | 13,692,000 | $13,586,399 | 0.36% | Long | DBT | |
|
CISCO SYSTEMS INC
|
17275RBQ4 | 13,440,000 | $13,519,665 | 0.36% | Long | DBT | |
|
HALEON US CAPITAL LLC
|
36264FAK7 | 13,516,000 | $13,404,562 | 0.35% | Long | DBT | |
|
BANCO SANTANDER SA
|
05964HAS4 | 12,082,000 | $12,204,728 | 0.32% | Long | DBT | |
|
VERIZON COMMUNICATIONS
|
92343VDY7 | 12,203,000 | $12,201,897 | 0.32% | Long | DBT | |
|
SOUTHWEST AIRLINES CO
|
844741BK3 | 12,051,000 | $12,104,823 | 0.32% | Long | DBT | |
|
AMERICAN EXPRESS CO
|
025816CS6 | 12,204,000 | $12,050,064 | 0.32% | Long | DBT | |
|
BECTON DICKINSON & CO
|
075887BW8 | 11,967,000 | $11,883,216 | 0.31% | Long | DBT | |
|
AMGEN INC
|
031162CT5 | 11,975,000 | $11,790,021 | 0.31% | Long | DBT | |
|
GE HEALTHCARE TECH INC
|
36267VAF0 | 11,574,000 | $11,782,507 | 0.31% | Long | DBT | |
|
SUMITOMO MITSUI FINL GRP
|
86562MAR1 | 11,743,000 | $11,616,298 | 0.31% | Long | DBT | |
|
AMERICAN EXPRESS CO
|
025816CP2 | 11,546,000 | $11,460,770 | 0.30% | Long | DBT | |
|
TORONTO-DOMINION BANK
|
89115A2C5 | 10,865,000 | $10,847,126 | 0.29% | Long | DBT | |
|
ELEVANCE HEALTH INC
|
036752AB9 | 10,952,000 | $10,834,891 | 0.29% | Long | DBT | |
|
FORD MOTOR CREDIT CO LLC
|
345397C35 | 10,354,000 | $10,672,923 | 0.28% | Long | DBT | |
|
AMERICAN EXPRESS CO
|
025816DB2 | 10,435,000 | $10,672,474 | 0.28% | Long | DBT | |
|
INTERCONTINENTALEXCHANGE
|
45866FAU8 | 10,658,000 | $10,622,110 | 0.28% | Long | DBT | |
|
FORD MOTOR CREDIT CO LLC
|
345397D83 | 10,480,000 | $10,551,470 | 0.28% | Long | DBT | |
|
BP CAPITAL MARKETS PLC
|
05565QDN5 | 10,672,000 | $10,549,237 | 0.28% | Long | DBT | |
|
TORONTO-DOMINION BANK
|
89115A2H4 | 10,441,000 | $10,497,505 | 0.28% | Long | DBT | |
|
SABINE PASS LIQUEFACTION
|
785592AS5 | 10,456,000 | $10,481,890 | 0.28% | Long | DBT | |
|
AERCAP IRELAND CAP/GLOBA
|
00774MBG9 | 10,289,000 | $10,478,922 | 0.28% | Long | DBT |