iShares iBonds Dec 2028 Term Corporate ETF
Open-end / ETFRegistrant
iShares Trust
Class ticker
Net Assets
$4,067,336,101
Holdings
730
Latest Report
Jul 31, 2026
Net Assets Over Time
Holdings · 730
Export CSV
Showing 1–50
of 730 holdings by value
· page 1 of 15
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
|
BlackRock Funds III
|
066922519 | 151,792,513 | $151,838,051 | 3.73% | Long | STIV | |
|
CVS HEALTH CORP
|
126650CX6 | 35,839,000 | $35,623,693 | 0.88% | Long | DBT | |
|
PFIZER INVESTMENT ENTER
|
716973AC6 | 28,647,000 | $28,585,579 | 0.70% | Long | DBT | |
|
AMGEN INC
|
031162DP2 | 26,799,000 | $27,007,367 | 0.66% | Long | DBT | |
|
CIGNA GROUP/THE
|
125523AH3 | 26,978,000 | $26,795,937 | 0.66% | Long | DBT | |
|
AERCAP IRELAND CAP/GLOBA
|
00774MAW5 | 27,052,000 | $25,995,767 | 0.64% | Long | DBT | |
|
SALESFORCE INC
|
79466LAQ7 | 22,586,000 | $22,546,265 | 0.55% | Long | DBT | |
|
RTX CORP
|
913017CY3 | 21,953,000 | $21,720,629 | 0.53% | Long | DBT | |
|
MORGAN STANLEY
|
61744YAK4 | 21,900,000 | $21,665,488 | 0.53% | Long | DBT | |
|
NVIDIA CORP
|
67066GAP9 | 21,105,000 | $21,015,287 | 0.52% | Long | DBT | |
|
SPRINT CAPITAL CORP
|
852060AD4 | 17,965,000 | $18,748,004 | 0.46% | Long | DBT | |
|
CITIBANK NA
|
17325FBB3 | 17,927,000 | $18,386,272 | 0.45% | Long | DBT | |
|
AMAZON.COM INC
|
023135DB9 | 17,950,000 | $17,781,374 | 0.44% | Long | DBT | |
|
APPLE INC
|
037833EC0 | 16,889,000 | $16,122,374 | 0.40% | Long | DBT | |
|
BLACKROCK CASH FUNDS TREASURY SL AGENCY SHARES
|
066922477 | 16,090,000 | $16,090,000 | 0.40% | Long | STIV | |
|
AT&T INC
|
00206RKG6 | 16,437,000 | $15,718,076 | 0.39% | Long | DBT | |
|
AMAZON.COM INC
|
023135BY1 | 16,460,000 | $15,671,849 | 0.39% | Long | DBT | |
|
AMAZON.COM INC
|
023135CS3 | 15,899,000 | $15,669,073 | 0.39% | Long | DBT | |
|
CITIGROUP INC
|
172967KU4 | 15,249,000 | $15,062,694 | 0.37% | Long | DBT | |
|
BARCLAYS PLC
|
06738EAW5 | 15,004,000 | $14,978,985 | 0.37% | Long | DBT | |
|
NORTHROP GRUMMAN CORP
|
666807BN1 | 14,691,000 | $14,426,881 | 0.35% | Long | DBT | |
|
BP CAP MARKETS AMERICA
|
10373QAE0 | 14,209,000 | $14,088,788 | 0.35% | Long | DBT | |
|
SUMITOMO MITSUI FINL GRP
|
86562MCG3 | 14,729,000 | $13,899,772 | 0.34% | Long | DBT | |
|
ORACLE CORP
|
68389XCD5 | 14,451,000 | $13,781,320 | 0.34% | Long | DBT | |
|
NETFLIX INC
|
64110LAT3 | 13,355,000 | $13,717,158 | 0.34% | Long | DBT | |
|
VERIZON COMMUNICATIONS
|
92343VGH1 | 14,245,000 | $13,686,113 | 0.34% | Long | DBT | |
|
APPLE INC
|
037833EH9 | 14,442,000 | $13,642,320 | 0.34% | Long | DBT | |
|
ABBVIE INC
|
00287YBF5 | 13,179,000 | $13,096,753 | 0.32% | Long | DBT | |
|
AT&T INC
|
00206RGL0 | 12,865,000 | $12,747,285 | 0.31% | Long | DBT | |
|
GLAXOSMITHKLINE CAP INC
|
377372AN7 | 12,702,000 | $12,589,407 | 0.31% | Long | DBT | |
|
TAKEDA PHARMACEUTICAL
|
874060AW6 | 12,497,000 | $12,560,765 | 0.31% | Long | DBT | |
|
INTEL CORP
|
458140CE8 | 12,479,000 | $12,511,676 | 0.31% | Long | DBT | |
|
SANDS CHINA LTD
|
80007RAE5 | 12,409,000 | $12,477,214 | 0.31% | Long | DBT | |
|
GLOBAL PAYMENTS INC
|
37940XAV4 | 12,621,000 | $12,455,029 | 0.31% | Long | DBT | |
|
SUMITOMO MITSUI FINL GRP
|
86562MCR9 | 12,249,000 | $12,405,867 | 0.31% | Long | DBT | |
|
T-MOBILE USA INC
|
87264ACA1 | 12,853,000 | $12,351,250 | 0.30% | Long | DBT | |
|
BAT CAPITAL CORP
|
05526DBR5 | 12,544,000 | $12,071,440 | 0.30% | Long | DBT | |
|
PHILIP MORRIS INTL INC
|
718172CZ0 | 11,752,000 | $11,803,558 | 0.29% | Long | DBT | |
|
UBS AG LONDON
|
902674ZW3 | 11,356,000 | $11,598,383 | 0.29% | Long | DBT | |
|
HCA INC
|
404121AJ4 | 11,349,000 | $11,500,416 | 0.28% | Long | DBT | |
|
JOHN DEERE CAPITAL CORP
|
24422EXB0 | 11,210,000 | $11,324,818 | 0.28% | Long | DBT | |
|
BANCO SANTANDER SA
|
05964HAU9 | 10,992,000 | $11,157,503 | 0.27% | Long | DBT | |
|
NETFLIX INC
|
64110LAS5 | 10,943,000 | $11,000,421 | 0.27% | Long | DBT | |
|
META PLATFORMS INC
|
30303M8L9 | 10,873,000 | $10,893,144 | 0.27% | Long | DBT | |
|
LLOYDS BANKING GROUP PLC
|
539439AR0 | 10,937,000 | $10,888,749 | 0.27% | Long | DBT | |
|
NEXTERA ENERGY CAPITAL
|
65339KBW9 | 11,392,000 | $10,834,560 | 0.27% | Long | DBT | |
|
ORACLE CORP
|
68389XCY9 | 10,757,000 | $10,660,122 | 0.26% | Long | DBT | |
|
FORD MOTOR CREDIT CO LLC
|
345397D59 | 10,349,000 | $10,655,599 | 0.26% | Long | DBT | |
|
CAPITAL ONE FINANCIAL CO
|
14040HBW4 | 10,602,000 | $10,463,037 | 0.26% | Long | DBT | |
|
FORD MOTOR CREDIT CO LLC
|
345397C92 | 10,200,000 | $10,459,868 | 0.26% | Long | DBT |
Showing the top 50 of 730 holdings. Create a free account to see every holding and download the CSV.