iShares iBonds Dec 2027 Term Corporate ETF
Open-end / ETFRegistrant
iShares Trust
Class ticker
Net Assets
$3,859,212,879
Holdings
661
Latest Report
Jul 31, 2026
Net Assets Over Time
Holdings · 661
Export CSV
Showing 1–50
of 661 holdings by value
· page 1 of 14
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
|
BlackRock Funds III
|
066922519 | 235,524,939 | $235,595,597 | 6.10% | Long | STIV | |
|
BLACKROCK CASH FUNDS TREASURY SL AGENCY SHARES
|
066922477 | 64,810,000 | $64,810,000 | 1.68% | Long | STIV | |
|
T-MOBILE USA INC
|
87264ABD6 | 28,443,000 | $28,296,151 | 0.73% | Long | DBT | |
|
MICROSOFT CORP
|
594918BY9 | 28,374,000 | $28,231,874 | 0.73% | Long | DBT | |
|
CITIGROUP INC
|
172967KA8 | 27,773,000 | $27,702,315 | 0.72% | Long | DBT | |
|
AMAZON.COM INC
|
023135BC9 | 24,593,000 | $24,313,673 | 0.63% | Long | DBT | |
|
MORGAN STANLEY
|
61746BEF9 | 21,334,000 | $21,271,313 | 0.55% | Long | DBT | |
|
GOLDMAN SACHS GROUP INC
|
38141GWB6 | 21,175,000 | $21,131,507 | 0.55% | Long | DBT | |
|
ORACLE CORP
|
68389XBN4 | 19,560,000 | $19,106,708 | 0.50% | Long | DBT | |
|
META PLATFORMS INC
|
30303M8G0 | 18,734,000 | $18,582,078 | 0.48% | Long | DBT | |
|
WELLS FARGO & COMPANY
|
94974BGL8 | 18,263,000 | $18,230,682 | 0.47% | Long | DBT | |
|
AT&T INC
|
00206RJX1 | 18,345,000 | $18,019,169 | 0.47% | Long | DBT | |
|
ALIBABA GROUP HOLDING
|
01609WAT9 | 17,712,000 | $17,457,998 | 0.45% | Long | DBT | |
|
BANK OF AMERICA CORP
|
06051GGA1 | 17,521,000 | $17,294,830 | 0.45% | Long | DBT | |
|
CITIBANK NA
|
17325FBN7 | 16,252,000 | $16,290,647 | 0.42% | Long | DBT | |
|
BAT CAPITAL CORP
|
05526DBB0 | 16,179,000 | $16,022,198 | 0.42% | Long | DBT | |
|
ABBVIE INC
|
00287YDR7 | 15,949,000 | $15,990,651 | 0.41% | Long | DBT | |
|
ORACLE CORP
|
68389XBU8 | 16,080,000 | $15,872,069 | 0.41% | Long | DBT | |
|
CVS HEALTH CORP
|
126650DM9 | 16,168,000 | $15,634,364 | 0.41% | Long | DBT | |
|
APPLE INC
|
037833CJ7 | 15,389,000 | $15,326,023 | 0.40% | Long | DBT | |
|
MORGAN STANLEY
|
61761JZN2 | 14,935,000 | $14,870,260 | 0.39% | Long | DBT | |
|
BANK OF AMERICA CORP
|
06051GGC7 | 14,808,000 | $14,732,688 | 0.38% | Long | DBT | |
|
BOEING CO
|
097023CU7 | 14,635,000 | $14,673,840 | 0.38% | Long | DBT | |
|
NEXTERA ENERGY CAPITAL
|
65339KCL2 | 14,248,000 | $14,273,639 | 0.37% | Long | DBT | |
|
APPLE INC
|
037833CR9 | 14,346,000 | $14,241,862 | 0.37% | Long | DBT | |
|
CISCO SYSTEMS INC
|
17275RBQ4 | 14,154,000 | $14,190,024 | 0.37% | Long | DBT | |
|
AMAZON.COM INC
|
023135CF1 | 14,280,000 | $14,185,726 | 0.37% | Long | DBT | |
|
AMAZON.COM INC
|
023135CP9 | 13,867,000 | $13,897,783 | 0.36% | Long | DBT | |
|
APPLE INC
|
037833DB3 | 14,038,000 | $13,829,752 | 0.36% | Long | DBT | |
|
HALEON US CAPITAL LLC
|
36264FAK7 | 13,910,000 | $13,810,379 | 0.36% | Long | DBT | |
|
QUALCOMM INC
|
747525AU7 | 13,635,000 | $13,525,634 | 0.35% | Long | DBT | |
|
BANCO SANTANDER SA
|
05964HAS4 | 12,757,000 | $12,841,964 | 0.33% | Long | DBT | |
|
AMERICAN EXPRESS CO
|
025816CS6 | 12,797,000 | $12,665,810 | 0.33% | Long | DBT | |
|
GE HEALTHCARE TECH INC
|
36267VAF0 | 12,418,000 | $12,569,699 | 0.33% | Long | DBT | |
|
SOUTHWEST AIRLINES CO
|
844741BK3 | 12,341,000 | $12,376,116 | 0.32% | Long | DBT | |
|
SUMITOMO MITSUI FINL GRP
|
86562MAR1 | 12,474,000 | $12,354,313 | 0.32% | Long | DBT | |
|
BECTON DICKINSON & CO
|
075887BW8 | 12,378,000 | $12,304,521 | 0.32% | Long | DBT | |
|
AMERICAN EXPRESS CO
|
025816CP2 | 12,312,000 | $12,217,206 | 0.32% | Long | DBT | |
|
AMGEN INC
|
031162CT5 | 12,263,000 | $12,116,444 | 0.31% | Long | DBT | |
|
VERIZON COMMUNICATIONS
|
92343VDY7 | 12,111,000 | $12,089,677 | 0.31% | Long | DBT | |
|
TORONTO-DOMINION BANK
|
89115A2C5 | 11,228,000 | $11,201,398 | 0.29% | Long | DBT | |
|
NEXTERA ENERGY CAPITAL
|
65339KAT7 | 11,074,000 | $11,002,345 | 0.29% | Long | DBT | |
|
ELEVANCE HEALTH INC
|
036752AB9 | 11,083,000 | $10,956,863 | 0.28% | Long | DBT | |
|
AMERICAN EXPRESS CO
|
025816DB2 | 10,765,000 | $10,935,365 | 0.28% | Long | DBT | |
|
FORD MOTOR CREDIT CO LLC
|
345397C35 | 10,651,000 | $10,929,207 | 0.28% | Long | DBT | |
|
PHILIP MORRIS INTL INC
|
718172CV9 | 10,823,000 | $10,902,185 | 0.28% | Long | DBT | |
|
TORONTO-DOMINION BANK
|
89115A2H4 | 10,865,000 | $10,883,220 | 0.28% | Long | DBT | |
|
FORD MOTOR CREDIT CO LLC
|
345397D83 | 10,809,000 | $10,859,076 | 0.28% | Long | DBT | |
|
SHERWIN-WILLIAMS CO
|
824348AW6 | 10,850,000 | $10,765,083 | 0.28% | Long | DBT | |
|
FORD MOTOR CREDIT CO LLC
|
345397C27 | 10,754,000 | $10,758,807 | 0.28% | Long | DBT |
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