iShares iBonds Dec 2030 Term Corporate ETF
Open-end / ETFRegistrant
iShares Trust
Class ticker
Net Assets
$3,284,336,989
Holdings
733
Latest Report
Jul 31, 2026
Net Assets Over Time
Holdings · 733
Export CSV
Showing 1–50
of 733 holdings by value
· page 1 of 15
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
|
BlackRock Funds III
|
066922519 | 193,654,553 | $193,712,650 | 5.90% | Long | STIV | |
|
T-MOBILE USA INC
|
87264ABF1 | 39,610,000 | $38,055,091 | 1.16% | Long | DBT | |
|
BOEING CO
|
097023CY9 | 24,146,000 | $24,272,313 | 0.74% | Long | DBT | |
|
DEUTSCHE TELEKOM INT FIN
|
25156PAC7 | 19,425,000 | $21,629,744 | 0.66% | Long | DBT | |
|
META PLATFORMS INC
|
30303MAB8 | 21,157,000 | $20,504,764 | 0.62% | Long | DBT | |
|
BRITISH TELECOMMUNICATIO
|
111021AE1 | 15,681,000 | $18,327,849 | 0.56% | Long | DBT | |
|
PACIFIC GAS & ELECTRIC
|
694308JM0 | 17,484,000 | $17,093,813 | 0.52% | Long | DBT | |
|
PFIZER INVESTMENT ENTER
|
716973AD4 | 16,806,000 | $16,704,364 | 0.51% | Long | DBT | |
|
AT&T INC
|
00206RGQ9 | 16,634,000 | $16,263,929 | 0.50% | Long | DBT | |
|
ORACLE CORP
|
68389XBV6 | 18,037,000 | $16,224,927 | 0.49% | Long | DBT | |
|
AMGEN INC
|
031162DQ0 | 15,778,000 | $15,968,413 | 0.49% | Long | DBT | |
|
ORACLE CORP
|
68389XDH5 | 16,125,000 | $15,216,553 | 0.46% | Long | DBT | |
|
CITIBANK NA
|
17325FBP2 | 14,348,000 | $14,376,296 | 0.44% | Long | DBT | |
|
GOLDMAN SACHS GROUP INC
|
38141GXH2 | 14,422,000 | $13,852,657 | 0.42% | Long | DBT | |
|
AMAZON.COM INC
|
023135CT1 | 14,253,000 | $13,810,971 | 0.42% | Long | DBT | |
|
HCA INC
|
404119CA5 | 14,577,000 | $13,740,271 | 0.42% | Long | DBT | |
|
HSBC HOLDINGS PLC
|
404280CF4 | 13,281,000 | $13,300,293 | 0.40% | Long | DBT | |
|
ALPHABET INC
|
02079KAW7 | 12,893,000 | $12,530,127 | 0.38% | Long | DBT | |
|
SABINE PASS LIQUEFACTION
|
785592AX4 | 12,535,000 | $12,327,514 | 0.38% | Long | DBT | |
|
TAKEDA PHARMACEUTICAL
|
874060AX4 | 13,452,000 | $12,157,259 | 0.37% | Long | DBT | |
|
BLACKROCK CASH FUNDS TREASURY SL AGENCY SHARES
|
066922477 | 11,670,000 | $11,670,000 | 0.36% | Long | STIV | |
|
GOLDMAN SACHS GROUP INC
|
38141GXG4 | 12,626,000 | $11,661,311 | 0.36% | Long | DBT | |
|
PHILIP MORRIS INTL INC
|
718172DA4 | 11,307,000 | $11,395,082 | 0.35% | Long | DBT | |
|
EXXON MOBIL CORPORATION
|
30231GBK7 | 11,609,000 | $11,167,084 | 0.34% | Long | DBT | |
|
BROADCOM INC
|
11135FAQ4 | 11,376,000 | $10,936,096 | 0.33% | Long | DBT | |
|
PNC FINANCIAL SERVICES
|
693475AZ8 | 11,490,000 | $10,628,491 | 0.32% | Long | DBT | |
|
SYNOPSYS INC
|
871607AC1 | 10,686,000 | $10,626,365 | 0.32% | Long | DBT | |
|
NOVARTIS CAPITAL CORP
|
66989HAY4 | 10,546,000 | $10,267,594 | 0.31% | Long | DBT | |
|
ANHEUSER-BUSCH INBEV WOR
|
035240AV2 | 10,682,000 | $10,221,028 | 0.31% | Long | DBT | |
|
EXXON MOBIL CORPORATION
|
30231GBN1 | 11,042,000 | $10,189,672 | 0.31% | Long | DBT | |
|
NEXTERA ENERGY CAPITAL
|
65339KBR0 | 11,191,000 | $10,151,800 | 0.31% | Long | DBT | |
|
CARRIER GLOBAL CORP
|
14448CAQ7 | 10,806,000 | $10,036,626 | 0.31% | Long | DBT | |
|
AMAZON.COM INC
|
023135BS4 | 11,234,000 | $9,932,469 | 0.30% | Long | DBT | |
|
RIO TINTO FIN USA PLC
|
76720AAS5 | 9,478,000 | $9,490,349 | 0.29% | Long | DBT | |
|
FORD MOTOR CREDIT CO LLC
|
345397B36 | 10,145,000 | $9,473,981 | 0.29% | Long | DBT | |
|
CVS HEALTH CORP
|
126650DT4 | 9,389,000 | $9,435,995 | 0.29% | Long | DBT | |
|
ALPHABET INC
|
02079KAD9 | 10,771,000 | $9,359,823 | 0.28% | Long | DBT | |
|
GLOBAL PAYMENTS INC
|
37940XAW2 | 9,294,000 | $9,052,011 | 0.28% | Long | DBT | |
|
BROADCOM INC
|
11135FCK5 | 8,971,000 | $8,807,585 | 0.27% | Long | DBT | |
|
PAYCHEX INC
|
704326AA5 | 8,791,000 | $8,793,391 | 0.27% | Long | DBT | |
|
COSTCO WHOLESALE CORP
|
22160KAP0 | 9,730,000 | $8,742,095 | 0.27% | Long | DBT | |
|
BROADCOM INC
|
11135FCB5 | 8,884,000 | $8,676,630 | 0.26% | Long | DBT | |
|
COMCAST CORP
|
20030NCU3 | 8,814,000 | $8,530,114 | 0.26% | Long | DBT | |
|
TELEFONICA EUROPE BV
|
879385AD4 | 7,689,000 | $8,529,732 | 0.26% | Long | DBT | |
|
APPLE INC
|
037833DU1 | 9,423,000 | $8,465,683 | 0.26% | Long | DBT | |
|
COMCAST CORP
|
20030NDG3 | 8,877,000 | $8,364,253 | 0.25% | Long | DBT | |
|
NOMURA HOLDINGS INC
|
65535HAQ2 | 8,881,000 | $8,303,194 | 0.25% | Long | DBT | |
|
CONOCOPHILLIPS COMPANY
|
20826FBJ4 | 8,235,000 | $8,210,689 | 0.25% | Long | DBT | |
|
NIKE INC
|
654106AK9 | 8,753,000 | $8,206,574 | 0.25% | Long | DBT | |
|
COMCAST CORP
|
20030NDA6 | 8,883,000 | $8,192,474 | 0.25% | Long | DBT |
Showing the top 50 of 733 holdings. Create a free account to see every holding and download the CSV.