iShares iBonds Dec 2031 Term Corporate ETF
Open-end / ETFRegistrant
iShares Trust
Class ticker
Net Assets
$2,358,151,832
Holdings
555
Latest Report
Apr 30, 2026
Net Assets Over Time
Holdings · 555
Export CSV
Showing 1–50
of 555 holdings by value
· page 1 of 12
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
|
BlackRock Funds III
|
066922519 | 159,106,518 | $159,154,250 | 6.75% | Long | STIV | |
|
AMAZON.COM INC
|
023135DD5 | 19,815,000 | $19,615,772 | 0.83% | Long | DBT | |
|
ORACLE CORP
|
68389XDX0 | 19,880,000 | $19,452,276 | 0.82% | Long | DBT | |
|
VERIZON COMMUNICATIONS
|
92343VGJ7 | 21,167,000 | $19,244,926 | 0.82% | Long | DBT | |
|
SALESFORCE INC
|
79466LAS3 | 18,215,000 | $18,162,215 | 0.77% | Long | DBT | |
|
ORACLE CORP
|
68389XCE3 | 18,618,000 | $16,542,363 | 0.70% | Long | DBT | |
|
ORANGE SA
|
35177PAL1 | 13,813,000 | $16,260,951 | 0.69% | Long | DBT | |
|
ABBOTT LABORATORIES
|
002824BS8 | 16,485,000 | $16,179,679 | 0.69% | Long | DBT | |
|
AT&T INC
|
00206RJY9 | 17,411,000 | $15,885,626 | 0.67% | Long | DBT | |
|
AMAZON.COM INC
|
023135BZ8 | 17,560,000 | $15,733,536 | 0.67% | Long | DBT | |
|
CISCO SYSTEMS INC
|
17275RBS0 | 14,640,000 | $14,983,104 | 0.64% | Long | DBT | |
|
BROADCOM INC
|
11135FCQ2 | 15,969,000 | $14,547,087 | 0.62% | Long | DBT | |
|
HONEYWELL AEROSPACE INC
|
43849RAE5 | 14,375,000 | $14,196,870 | 0.60% | Long | DBT | |
|
APPLE INC
|
037833ED8 | 15,771,000 | $14,068,085 | 0.60% | Long | DBT | |
|
ALLY FINANCIAL INC
|
36186CBY8 | 12,023,000 | $13,434,702 | 0.57% | Long | DBT | |
|
T-MOBILE USA INC
|
87264ABW4 | 14,000,000 | $13,243,416 | 0.56% | Long | DBT | |
|
WALT DISNEY COMPANY/THE
|
254687FX9 | 14,265,000 | $13,238,924 | 0.56% | Long | DBT | |
|
T-MOBILE USA INC
|
87264ACB9 | 14,314,000 | $13,009,950 | 0.55% | Long | DBT | |
|
ABBVIE INC
|
00287YDT3 | 11,835,000 | $12,074,677 | 0.51% | Long | DBT | |
|
ALPHABET INC
|
02079KBK2 | 11,685,000 | $11,542,856 | 0.49% | Long | DBT | |
|
VERIZON COMMUNICATIONS
|
92343VFR0 | 12,804,000 | $11,259,203 | 0.48% | Long | DBT | |
|
MERCK & CO INC
|
58933YBE4 | 11,719,000 | $10,386,940 | 0.44% | Long | DBT | |
|
HCA INC
|
404119CT4 | 10,105,000 | $10,372,980 | 0.44% | Long | DBT | |
|
BLACKROCK CASH FUNDS TREASURY SL AGENCY SHARES
|
066922477 | 10,280,000 | $10,280,000 | 0.44% | Long | STIV | |
|
PACIFIC GAS & ELECTRIC
|
694308JG3 | 11,216,000 | $10,090,126 | 0.43% | Long | DBT | |
|
WALMART INC
|
931142ET6 | 11,239,000 | $9,965,707 | 0.42% | Long | DBT | |
|
MERCEDES-BENZ FIN NA
|
233835AQ0 | 8,570,000 | $9,932,914 | 0.42% | Long | DBT | |
|
BANCO SANTANDER SA
|
05964HBG9 | 9,190,000 | $9,459,527 | 0.40% | Long | DBT | |
|
HUMANA INC
|
444859CA8 | 9,264,000 | $9,391,158 | 0.40% | Long | DBT | |
|
COMCAST CORP
|
20030NDN8 | 10,158,000 | $8,803,439 | 0.37% | Long | DBT | |
|
BROADCOM INC
|
11135FBY6 | 8,499,000 | $8,702,964 | 0.37% | Long | DBT | |
|
WALT DISNEY COMPANY/THE
|
254687GD2 | 8,805,000 | $8,657,510 | 0.37% | Long | DBT | |
|
BAKER HUGHES LLC/CO-OBL
|
05724BAM1 | 8,730,000 | $8,624,846 | 0.37% | Long | DBT | |
|
INTEL CORP
|
458140CQ1 | 8,655,000 | $8,620,580 | 0.37% | Long | DBT | |
|
CHARTER COMM OPT LLC/CAP
|
161175BU7 | 9,555,000 | $8,554,939 | 0.36% | Long | DBT | |
|
UNITEDHEALTH GROUP INC
|
91324PED0 | 9,204,000 | $8,272,582 | 0.35% | Long | DBT | |
|
CHENIERE ENERGY PARTNERS
|
16411QAK7 | 8,344,000 | $8,035,013 | 0.34% | Long | DBT | |
|
ENTERPRISE PRODUCTS OPER
|
29379VCK7 | 7,970,000 | $7,982,698 | 0.34% | Long | DBT | |
|
AT&T INC
|
00206RNF5 | 8,050,000 | $7,962,161 | 0.34% | Long | DBT | |
|
LOWE'S COS INC
|
548661EA1 | 8,661,000 | $7,916,866 | 0.34% | Long | DBT | |
|
ROYAL BANK OF CANADA
|
78016EYH4 | 8,843,000 | $7,902,120 | 0.34% | Long | DBT | |
|
WILLIAMS COMPANIES INC
|
969457BY5 | 8,696,000 | $7,893,373 | 0.33% | Long | DBT | |
|
VMWARE LLC
|
928563AL9 | 8,891,000 | $7,866,908 | 0.33% | Long | DBT | |
|
COMCAST CORP
|
20030NDM0 | 8,808,000 | $7,811,330 | 0.33% | Long | DBT | |
|
BRISTOL-MYERS SQUIBB CO
|
110122EG9 | 7,560,000 | $7,758,879 | 0.33% | Long | DBT | |
|
CIGNA GROUP/THE
|
125523CM0 | 8,563,000 | $7,724,844 | 0.33% | Long | DBT | |
|
HONEYWELL INTERNATIONAL
|
438516CF1 | 8,847,000 | $7,695,228 | 0.33% | Long | DBT | |
|
BOEING CO
|
097023DC6 | 8,047,000 | $7,673,525 | 0.33% | Long | DBT | |
|
PHILIP MORRIS INTL INC
|
718172DH9 | 7,350,000 | $7,520,082 | 0.32% | Long | DBT | |
|
DELL INT LLC / EMC CORP
|
24703DBS9 | 7,600,000 | $7,518,267 | 0.32% | Long | DBT |