iShares iBonds Dec 2031 Term Corporate ETF
Open-end / ETFRegistrant
iShares Trust
Class ticker
Net Assets
$2,533,434,497
Holdings
617
Latest Report
Jul 31, 2026
Net Assets Over Time
Holdings · 617
Export CSV
Showing 1–50
of 617 holdings by value
· page 1 of 13
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
|
BlackRock Funds III
|
066922519 | 241,589,779 | $241,662,256 | 9.54% | Long | STIV | |
|
SPACE EXPLORATION TECH
|
84615QAA1 | 25,909,000 | $25,224,774 | 1.00% | Long | DBT | |
|
NVIDIA CORP
|
67066GAR5 | 25,170,000 | $24,629,855 | 0.97% | Long | DBT | |
|
AMAZON.COM INC
|
023135DD5 | 20,571,000 | $19,955,744 | 0.79% | Long | DBT | |
|
SALESFORCE INC
|
79466LAS3 | 19,197,000 | $18,914,867 | 0.75% | Long | DBT | |
|
ORACLE CORP
|
68389XDX0 | 19,138,000 | $18,282,442 | 0.72% | Long | DBT | |
|
VERIZON COMMUNICATIONS
|
92343VGJ7 | 20,085,000 | $18,056,480 | 0.71% | Long | DBT | |
|
AMAZON.COM INC
|
023135EC6 | 17,887,000 | $17,720,081 | 0.70% | Long | DBT | |
|
BLACKROCK CASH FUNDS TREASURY SL AGENCY SHARES
|
066922477 | 17,320,000 | $17,320,000 | 0.68% | Long | STIV | |
|
META PLATFORMS INC
|
30303MAF9 | 16,136,000 | $15,743,397 | 0.62% | Long | DBT | |
|
AMAZON.COM INC
|
023135BZ8 | 17,715,000 | $15,574,021 | 0.61% | Long | DBT | |
|
ORACLE CORP
|
68389XCE3 | 17,712,000 | $15,445,927 | 0.61% | Long | DBT | |
|
AT&T INC
|
00206RJY9 | 16,549,000 | $14,903,505 | 0.59% | Long | DBT | |
|
ORANGE SA
|
35177PAL1 | 12,761,000 | $14,702,264 | 0.58% | Long | DBT | |
|
ABBOTT LABORATORIES
|
002824BS8 | 14,361,000 | $13,881,676 | 0.55% | Long | DBT | |
|
BROADCOM INC
|
11135FCQ2 | 15,182,000 | $13,528,933 | 0.53% | Long | DBT | |
|
CISCO SYSTEMS INC
|
17275RBS0 | 13,449,000 | $13,526,745 | 0.53% | Long | DBT | |
|
APPLE INC
|
037833ED8 | 14,712,000 | $12,961,936 | 0.51% | Long | DBT | |
|
T-MOBILE USA INC
|
87264ABW4 | 13,561,000 | $12,645,248 | 0.50% | Long | DBT | |
|
T-MOBILE USA INC
|
87264ACB9 | 13,960,000 | $12,525,502 | 0.49% | Long | DBT | |
|
WALT DISNEY COMPANY/THE
|
254687FX9 | 13,296,000 | $12,183,550 | 0.48% | Long | DBT | |
|
ABBVIE INC
|
00287YDT3 | 11,920,000 | $11,971,467 | 0.47% | Long | DBT | |
|
ALPHABET INC
|
02079KBK2 | 12,258,000 | $11,885,677 | 0.47% | Long | DBT | |
|
ALLY FINANCIAL INC
|
36186CBY8 | 10,765,000 | $11,880,729 | 0.47% | Long | DBT | |
|
HONEYWELL AEROSPACE INC
|
43849RAE5 | 11,536,000 | $11,216,077 | 0.44% | Long | DBT | |
|
VERIZON COMMUNICATIONS
|
92343VFR0 | 12,416,000 | $10,817,932 | 0.43% | Long | DBT | |
|
PACIFIC GAS & ELECTRIC
|
694308JG3 | 10,968,000 | $9,787,370 | 0.39% | Long | DBT | |
|
MERCEDES-BENZ FIN NA
|
233835AQ0 | 8,587,000 | $9,745,098 | 0.38% | Long | DBT | |
|
HCA INC
|
404119CT4 | 9,515,000 | $9,636,102 | 0.38% | Long | DBT | |
|
WALMART INC
|
931142ET6 | 10,991,000 | $9,609,238 | 0.38% | Long | DBT | |
|
BANCO SANTANDER SA
|
05964HBG9 | 9,081,000 | $9,187,623 | 0.36% | Long | DBT | |
|
MERCK & CO INC
|
58933YBE4 | 10,136,000 | $8,853,409 | 0.35% | Long | DBT | |
|
HUMANA INC
|
444859CA8 | 8,511,000 | $8,547,931 | 0.34% | Long | DBT | |
|
BROADCOM INC
|
11135FBY6 | 8,506,000 | $8,481,669 | 0.33% | Long | DBT | |
|
COMCAST CORP
|
20030NDN8 | 9,651,000 | $8,236,791 | 0.33% | Long | DBT | |
|
AT&T INC
|
00206RNF5 | 8,425,000 | $8,190,326 | 0.32% | Long | DBT | |
|
WALT DISNEY COMPANY/THE
|
254687GD2 | 8,255,000 | $7,990,315 | 0.32% | Long | DBT | |
|
CIGNA GROUP/THE
|
125523CM0 | 8,735,000 | $7,806,176 | 0.31% | Long | DBT | |
|
LOWE'S COS INC
|
548661EA1 | 8,644,000 | $7,805,598 | 0.31% | Long | DBT | |
|
ROYAL BANK OF CANADA
|
78016EYH4 | 8,856,000 | $7,800,892 | 0.31% | Long | DBT | |
|
CHENIERE ENERGY PARTNERS
|
16411QAK7 | 8,130,000 | $7,756,383 | 0.31% | Long | DBT | |
|
SUMISHO AIR LEASE CORP
|
873923AE6 | 7,891,000 | $7,737,107 | 0.31% | Long | DBT | |
|
ENTERPRISE PRODUCTS OPER
|
29379VCK7 | 7,790,000 | $7,706,731 | 0.30% | Long | DBT | |
|
BOEING CO
|
097023DC6 | 8,036,000 | $7,577,824 | 0.30% | Long | DBT | |
|
ELI LILLY & CO
|
532457DL9 | 7,632,000 | $7,494,711 | 0.30% | Long | DBT | |
|
DELL INT LLC / EMC CORP
|
24703DBS9 | 7,667,000 | $7,477,212 | 0.30% | Long | DBT | |
|
FORD MOTOR CREDIT CO LLC
|
345397G31 | 7,416,000 | $7,457,464 | 0.29% | Long | DBT | |
|
SALESFORCE INC
|
79466LAJ3 | 8,547,000 | $7,370,007 | 0.29% | Long | DBT | |
|
MPLX LP
|
55336VCA6 | 7,440,000 | $7,344,397 | 0.29% | Long | DBT | |
|
CHARTER COMM OPT LLC/CAP
|
161175BU7 | 8,345,000 | $7,309,620 | 0.29% | Long | DBT |
Showing the top 50 of 617 holdings. Create a free account to see every holding and download the CSV.