iShares iBonds Dec 2028 Term Corporate ETF
Open-end / ETFRegistrant
iShares Trust
Class ticker
Net Assets
$3,834,621,720
Holdings
722
Latest Report
Apr 30, 2026
Net Assets Over Time
Holdings · 722
Export CSV
Showing 1–50
of 722 holdings by value
· page 1 of 15
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
|
BlackRock Funds III
|
066922519 | 132,746,794 | $132,786,618 | 3.46% | Long | STIV | |
|
CVS HEALTH CORP
|
126650CX6 | 34,099,000 | $33,982,710 | 0.89% | Long | DBT | |
|
PFIZER INVESTMENT ENTER
|
716973AC6 | 26,615,000 | $26,736,489 | 0.70% | Long | DBT | |
|
AMGEN INC
|
031162DP2 | 25,922,000 | $26,279,648 | 0.69% | Long | DBT | |
|
CIGNA GROUP/THE
|
125523AH3 | 25,756,000 | $25,747,073 | 0.67% | Long | DBT | |
|
AERCAP IRELAND CAP/GLOBA
|
00774MAW5 | 25,553,000 | $24,617,999 | 0.64% | Long | DBT | |
|
BLACKROCK CASH FUNDS TREASURY SL AGENCY SHARES
|
066922477 | 22,920,000 | $22,920,000 | 0.60% | Long | STIV | |
|
SALESFORCE INC
|
79466LAQ7 | 21,096,000 | $21,119,263 | 0.55% | Long | DBT | |
|
RTX CORP
|
913017CY3 | 20,859,000 | $20,776,395 | 0.54% | Long | DBT | |
|
MORGAN STANLEY
|
61744YAK4 | 20,874,000 | $20,641,591 | 0.54% | Long | DBT | |
|
COMCAST CORP
|
20030NCT6 | 20,617,000 | $20,538,973 | 0.54% | Long | DBT | |
|
VERIZON COMMUNICATIONS
|
92343VER1 | 18,930,000 | $18,941,580 | 0.49% | Long | DBT | |
|
SPRINT CAPITAL CORP
|
852060AD4 | 17,268,000 | $18,233,791 | 0.48% | Long | DBT | |
|
AMAZON.COM INC
|
023135DB9 | 17,950,000 | $17,878,237 | 0.47% | Long | DBT | |
|
CITIBANK NA
|
17325FBB3 | 16,933,000 | $17,542,012 | 0.46% | Long | DBT | |
|
APPLE INC
|
037833EC0 | 15,684,000 | $14,949,747 | 0.39% | Long | DBT | |
|
AT&T INC
|
00206RKG6 | 15,609,000 | $14,902,986 | 0.39% | Long | DBT | |
|
AMAZON.COM INC
|
023135BY1 | 15,437,000 | $14,706,231 | 0.38% | Long | DBT | |
|
CITIGROUP INC
|
172967KU4 | 14,417,000 | $14,299,040 | 0.37% | Long | DBT | |
|
BARCLAYS PLC
|
06738EAW5 | 13,829,000 | $13,841,952 | 0.36% | Long | DBT | |
|
VERIZON COMMUNICATIONS
|
92343VGH1 | 14,245,000 | $13,682,072 | 0.36% | Long | DBT | |
|
BP CAP MARKETS AMERICA
|
10373QAE0 | 13,625,000 | $13,616,846 | 0.36% | Long | DBT | |
|
NORTHROP GRUMMAN CORP
|
666807BN1 | 13,619,000 | $13,388,071 | 0.35% | Long | DBT | |
|
SUMITOMO MITSUI FINL GRP
|
86562MCG3 | 14,148,000 | $13,331,151 | 0.35% | Long | DBT | |
|
AMAZON.COM INC
|
023135CS3 | 13,417,000 | $13,329,072 | 0.35% | Long | DBT | |
|
APPLE INC
|
037833EH9 | 13,876,000 | $13,123,273 | 0.34% | Long | DBT | |
|
NETFLIX INC
|
64110LAT3 | 12,254,000 | $12,719,285 | 0.33% | Long | DBT | |
|
ORACLE CORP
|
68389XCD5 | 13,239,000 | $12,641,735 | 0.33% | Long | DBT | |
|
ABBVIE INC
|
00287YBF5 | 12,551,000 | $12,574,358 | 0.33% | Long | DBT | |
|
TAKEDA PHARMACEUTICAL
|
874060AW6 | 12,045,000 | $12,199,138 | 0.32% | Long | DBT | |
|
AT&T INC
|
00206RGL0 | 12,237,000 | $12,189,120 | 0.32% | Long | DBT | |
|
SUMITOMO MITSUI FINL GRP
|
86562MCR9 | 11,892,000 | $12,105,870 | 0.32% | Long | DBT | |
|
GLAXOSMITHKLINE CAP INC
|
377372AN7 | 12,139,000 | $12,070,884 | 0.31% | Long | DBT | |
|
T-MOBILE USA INC
|
87264ACA1 | 12,453,000 | $11,956,379 | 0.31% | Long | DBT | |
|
INTEL CORP
|
458140CE8 | 11,870,000 | $11,948,357 | 0.31% | Long | DBT | |
|
SANDS CHINA LTD
|
80007RAE5 | 11,665,000 | $11,799,561 | 0.31% | Long | DBT | |
|
GLOBAL PAYMENTS INC
|
37940XAV4 | 11,822,000 | $11,728,440 | 0.31% | Long | DBT | |
|
BAT CAPITAL CORP
|
05526DBR5 | 11,775,000 | $11,317,107 | 0.30% | Long | DBT | |
|
UBS AG LONDON
|
902674ZW3 | 10,821,000 | $11,152,184 | 0.29% | Long | DBT | |
|
HCA INC
|
404121AJ4 | 10,861,000 | $11,072,881 | 0.29% | Long | DBT | |
|
PHILIP MORRIS INTL INC
|
718172CZ0 | 10,797,000 | $10,901,298 | 0.28% | Long | DBT | |
|
BANCO SANTANDER SA
|
05964HAU9 | 10,607,000 | $10,839,991 | 0.28% | Long | DBT | |
|
LLOYDS BANKING GROUP PLC
|
539439AR0 | 10,660,000 | $10,648,745 | 0.28% | Long | DBT | |
|
JOHN DEERE CAPITAL CORP
|
24422EXB0 | 10,337,000 | $10,509,913 | 0.27% | Long | DBT | |
|
FORD MOTOR CREDIT CO LLC
|
345397C92 | 10,130,000 | $10,441,657 | 0.27% | Long | DBT | |
|
NETFLIX INC
|
64110LAS5 | 10,314,000 | $10,439,864 | 0.27% | Long | DBT | |
|
NEXTERA ENERGY CAPITAL
|
65339KBW9 | 10,912,000 | $10,370,596 | 0.27% | Long | DBT | |
|
FORD MOTOR CREDIT CO LLC
|
345397D59 | 9,956,000 | $10,327,468 | 0.27% | Long | DBT | |
|
META PLATFORMS INC
|
30303M8L9 | 10,212,000 | $10,308,706 | 0.27% | Long | DBT | |
|
ORACLE CORP
|
68389XCY9 | 10,233,000 | $10,218,423 | 0.27% | Long | DBT |