iShares iBonds Dec 2030 Term Corporate ETF
Open-end / ETFRegistrant
iShares Trust
Class ticker
Net Assets
$3,041,996,570
Holdings
732
Latest Report
Apr 30, 2026
Net Assets Over Time
Holdings · 732
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Showing 1–50
of 732 holdings by value
· page 1 of 15
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
|
BlackRock Funds III
|
066922519 | 204,622,061 | $204,683,448 | 6.73% | Long | STIV | |
|
T-MOBILE USA INC
|
87264ABF1 | 36,329,000 | $35,382,594 | 1.16% | Long | DBT | |
|
BLACKROCK CASH FUNDS TREASURY SL AGENCY SHARES
|
066922477 | 25,720,000 | $25,720,000 | 0.85% | Long | STIV | |
|
BOEING CO
|
097023CY9 | 22,773,000 | $23,133,961 | 0.76% | Long | DBT | |
|
DEUTSCHE TELEKOM INT FIN
|
25156PAC7 | 18,240,000 | $20,920,647 | 0.69% | Long | DBT | |
|
META PLATFORMS INC
|
30303MAB8 | 19,469,000 | $19,235,329 | 0.63% | Long | DBT | |
|
BRITISH TELECOMMUNICATIO
|
111021AE1 | 14,163,000 | $16,891,403 | 0.56% | Long | DBT | |
|
PACIFIC GAS & ELECTRIC
|
694308JM0 | 16,113,000 | $15,922,040 | 0.52% | Long | DBT | |
|
PFIZER INVESTMENT ENTER
|
716973AD4 | 15,641,000 | $15,745,841 | 0.52% | Long | DBT | |
|
AT&T INC
|
00206RGQ9 | 15,681,000 | $15,554,718 | 0.51% | Long | DBT | |
|
ORACLE CORP
|
68389XBV6 | 16,661,000 | $15,260,043 | 0.50% | Long | DBT | |
|
AMGEN INC
|
031162DQ0 | 14,176,000 | $14,536,146 | 0.48% | Long | DBT | |
|
ORACLE CORP
|
68389XDH5 | 14,606,000 | $14,084,278 | 0.46% | Long | DBT | |
|
CITIBANK NA
|
17325FBP2 | 13,185,000 | $13,388,542 | 0.44% | Long | DBT | |
|
HCA INC
|
404119CA5 | 13,686,000 | $13,015,058 | 0.43% | Long | DBT | |
|
AMAZON.COM INC
|
023135CT1 | 12,875,000 | $12,696,167 | 0.42% | Long | DBT | |
|
GOLDMAN SACHS GROUP INC
|
38141GXH2 | 12,891,000 | $12,528,620 | 0.41% | Long | DBT | |
|
HSBC HOLDINGS PLC
|
404280CF4 | 12,247,000 | $12,402,048 | 0.41% | Long | DBT | |
|
TAKEDA PHARMACEUTICAL
|
874060AX4 | 12,600,000 | $11,462,798 | 0.38% | Long | DBT | |
|
SABINE PASS LIQUEFACTION
|
785592AX4 | 11,051,000 | $11,036,556 | 0.36% | Long | DBT | |
|
ALPHABET INC
|
02079KAW7 | 10,850,000 | $10,749,515 | 0.35% | Long | DBT | |
|
EXXON MOBIL CORPORATION
|
30231GBK7 | 10,868,000 | $10,571,035 | 0.35% | Long | DBT | |
|
GOLDMAN SACHS GROUP INC
|
38141GXG4 | 11,266,000 | $10,498,696 | 0.35% | Long | DBT | |
|
BROADCOM INC
|
11135FAQ4 | 10,529,000 | $10,366,059 | 0.34% | Long | DBT | |
|
SYNOPSYS INC
|
871607AC1 | 9,872,000 | $9,953,550 | 0.33% | Long | DBT | |
|
PNC FINANCIAL SERVICES
|
693475AZ8 | 10,421,000 | $9,726,070 | 0.32% | Long | DBT | |
|
EXXON MOBIL CORPORATION
|
30231GBN1 | 10,390,000 | $9,711,860 | 0.32% | Long | DBT | |
|
CARRIER GLOBAL CORP
|
14448CAQ7 | 10,226,000 | $9,570,221 | 0.31% | Long | DBT | |
|
NEXTERA ENERGY CAPITAL
|
65339KBR0 | 10,296,000 | $9,392,673 | 0.31% | Long | DBT | |
|
PHILIP MORRIS INTL INC
|
718172DA4 | 9,174,000 | $9,369,126 | 0.31% | Long | DBT | |
|
AMAZON.COM INC
|
023135BS4 | 10,450,000 | $9,336,725 | 0.31% | Long | DBT | |
|
NOVARTIS CAPITAL CORP
|
66989HAY4 | 9,305,000 | $9,183,560 | 0.30% | Long | DBT | |
|
ALPHABET INC
|
02079KAD9 | 10,360,000 | $9,110,217 | 0.30% | Long | DBT | |
|
ANHEUSER-BUSCH INBEV WOR
|
035240AV2 | 9,262,000 | $8,957,546 | 0.29% | Long | DBT | |
|
RIO TINTO FIN USA PLC
|
76720AAS5 | 8,757,000 | $8,888,403 | 0.29% | Long | DBT | |
|
CVS HEALTH CORP
|
126650DT4 | 8,592,000 | $8,734,216 | 0.29% | Long | DBT | |
|
FORD MOTOR CREDIT CO LLC
|
345397B36 | 9,089,000 | $8,532,843 | 0.28% | Long | DBT | |
|
PAYCHEX INC
|
704326AA5 | 8,125,000 | $8,208,436 | 0.27% | Long | DBT | |
|
COMCAST CORP
|
20030NCU3 | 8,286,000 | $8,176,298 | 0.27% | Long | DBT | |
|
COSTCO WHOLESALE CORP
|
22160KAP0 | 8,962,000 | $8,116,008 | 0.27% | Long | DBT | |
|
GLOBAL PAYMENTS INC
|
37940XAW2 | 8,238,000 | $8,085,556 | 0.27% | Long | DBT | |
|
TELEFONICA EUROPE BV
|
879385AD4 | 7,062,000 | $7,989,183 | 0.26% | Long | DBT | |
|
BROADCOM INC
|
11135FCB5 | 7,951,000 | $7,920,337 | 0.26% | Long | DBT | |
|
BROADCOM INC
|
11135FCK5 | 7,877,000 | $7,908,675 | 0.26% | Long | DBT | |
|
BANCO SANTANDER SA
|
05971KAG4 | 8,584,000 | $7,758,683 | 0.26% | Long | DBT | |
|
COMCAST CORP
|
20030NDG3 | 8,038,000 | $7,714,167 | 0.25% | Long | DBT | |
|
APPLE INC
|
037833DU1 | 8,400,000 | $7,621,408 | 0.25% | Long | DBT | |
|
VISA INC
|
92826CAM4 | 8,212,000 | $7,561,116 | 0.25% | Long | DBT | |
|
CONOCOPHILLIPS COMPANY
|
20826FBJ4 | 7,452,000 | $7,526,524 | 0.25% | Long | DBT | |
|
DOMINION ENERGY INC
|
25746UDG1 | 7,809,000 | $7,463,118 | 0.25% | Long | DBT |