iShares iBonds Dec 2033 Term Corporate ETF
Open-end / ETFRegistrant
iShares Trust
Class ticker
Net Assets
$1,095,516,550
Holdings
401
Latest Report
Jul 31, 2026
Net Assets Over Time
Holdings · 401
Export CSV
Showing 1–50
of 401 holdings by value
· page 1 of 9
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
|
BlackRock Funds III
|
066922519 | 98,539,792 | $98,569,354 | 9.00% | Long | STIV | |
|
Space Exploration Technologies Corp.
|
84615QAC7 | 17,650,000 | $16,904,488 | 1.54% | Long | DBT | |
|
Pfizer Investment Enterprises Pte. Ltd.
|
716973AE2 | 15,981,000 | $15,598,978 | 1.42% | Long | DBT | |
|
Amgen, Inc.
|
031162DR8 | 13,669,000 | $13,697,368 | 1.25% | Long | DBT | |
|
Amazon.com, Inc.
|
023135DE3 | 12,790,000 | $12,342,247 | 1.13% | Long | DBT | |
|
NVIDIA Corp.
|
67066GAS3 | 11,020,000 | $10,684,994 | 0.98% | Long | DBT | |
|
AT&T, Inc.
|
00206RMM1 | 12,200,000 | $10,046,655 | 0.92% | Long | DBT | |
|
Alphabet, Inc.
|
02079KBL0 | 9,770,000 | $9,367,707 | 0.86% | Long | DBT | |
|
Oracle Corp.
|
68389XDY8 | 9,595,000 | $9,035,313 | 0.82% | Long | DBT | |
|
Salesforce, Inc.
|
79466LAT1 | 8,720,000 | $8,594,475 | 0.78% | Long | DBT | |
|
Abbott Laboratories
|
002824BT6 | 8,850,000 | $8,480,928 | 0.77% | Long | DBT | |
|
T-Mobile USA, Inc.
|
87264ACY9 | 8,436,000 | $8,248,593 | 0.75% | Long | DBT | |
|
BlackRock Funds III
|
066922477 | 7,819,793 | $7,819,793 | 0.71% | Long | STIV | |
|
Philip Morris International, Inc.
|
718172DB2 | 7,386,000 | $7,469,833 | 0.68% | Long | DBT | |
|
Enbridge, Inc.
|
29250NBR5 | 7,279,000 | $7,423,731 | 0.68% | Long | DBT | |
|
BP Capital Markets America, Inc.
|
10373QBU3 | 7,188,000 | $7,042,140 | 0.64% | Long | DBT | |
|
Intel Corp.
|
458140CG3 | 7,063,000 | $6,982,293 | 0.64% | Long | DBT | |
|
Banco Santander SA
|
05964HAV7 | 6,501,000 | $6,931,472 | 0.63% | Long | DBT | |
|
Verizon Communications, Inc.
|
92343VEA8 | 6,972,000 | $6,609,599 | 0.60% | Long | DBT | |
|
Broadcom, Inc.
|
11135FCU3 | 7,335,000 | $6,480,194 | 0.59% | Long | DBT | |
|
UnitedHealth Group, Inc.
|
91324PER9 | 6,364,000 | $6,432,396 | 0.59% | Long | DBT | |
|
Meta Platforms, Inc.
|
30303MAG7 | 6,500,000 | $6,305,785 | 0.58% | Long | DBT | |
|
AT&T, Inc.
|
00206RNG3 | 6,510,000 | $6,251,306 | 0.57% | Long | DBT | |
|
Novartis Capital Corp.
|
66989HBH0 | 6,305,000 | $6,153,837 | 0.56% | Long | DBT | |
|
Verizon Communications, Inc.
|
92343VHF4 | 6,280,000 | $6,086,020 | 0.56% | Long | DBT | |
|
Sumitomo Mitsui Financial Group, Inc.
|
86562MCS7 | 5,700,000 | $5,835,693 | 0.53% | Long | DBT | |
|
CVS Health Corp.
|
126650DU1 | 5,731,000 | $5,733,450 | 0.52% | Long | DBT | |
|
Amazon.com, Inc.
|
023135ED4 | 5,610,000 | $5,556,363 | 0.51% | Long | DBT | |
|
Honeywell Aerospace, Inc.
|
43849RAF2 | 5,740,000 | $5,545,847 | 0.51% | Long | DBT | |
|
Meta Platforms, Inc.
|
30303M8N5 | 5,657,000 | $5,528,372 | 0.50% | Long | DBT | |
|
Banco Santander SA
|
05964HAZ8 | 5,005,000 | $5,491,981 | 0.50% | Long | DBT | |
|
Royal Bank of Canada
|
78016FZX5 | 5,513,000 | $5,466,629 | 0.50% | Long | DBT | |
|
JBS NV
|
46590XAY2 | 5,358,000 | $5,432,213 | 0.50% | Long | DBT | |
|
Intercontinental Exchange, Inc.
|
45866FAW4 | 5,361,000 | $5,185,485 | 0.47% | Long | DBT | |
|
Comcast Corp.
|
20030NBH3 | 5,500,000 | $5,141,445 | 0.47% | Long | DBT | |
|
Energy Transfer LP
|
29273VAU4 | 4,826,000 | $5,139,884 | 0.47% | Long | DBT | |
|
Vale Overseas Ltd.
|
91911TAR4 | 4,847,000 | $5,030,536 | 0.46% | Long | DBT | |
|
L3Harris Technologies, Inc.
|
502431AQ2 | 4,947,000 | $4,974,181 | 0.45% | Long | DBT | |
|
ONEOK, Inc.
|
682680BL6 | 4,770,000 | $4,918,340 | 0.45% | Long | DBT | |
|
BHP Billiton Finance USA Ltd.
|
055451BE7 | 4,893,000 | $4,909,484 | 0.45% | Long | DBT | |
|
Energy Transfer LP
|
29273VAQ3 | 4,793,000 | $4,894,603 | 0.45% | Long | DBT | |
|
Kinder Morgan, Inc.
|
49456BAX9 | 4,846,000 | $4,835,236 | 0.44% | Long | DBT | |
|
Broadcom, Inc.
|
11135FCR0 | 5,704,000 | $4,806,477 | 0.44% | Long | DBT | |
|
UnitedHealth Group, Inc.
|
91324PEV0 | 4,978,000 | $4,787,457 | 0.44% | Long | DBT | |
|
Merck & Co., Inc.
|
58933YBK0 | 4,920,000 | $4,786,201 | 0.44% | Long | DBT | |
|
BP Capital Markets America, Inc.
|
10373QBV1 | 4,853,000 | $4,760,644 | 0.43% | Long | DBT | |
|
Walmart, Inc.
|
931142FD0 | 4,913,000 | $4,716,095 | 0.43% | Long | DBT | |
|
Cheniere Energy Partners LP
|
16411QAQ4 | 4,537,000 | $4,671,273 | 0.43% | Long | DBT | |
|
Amazon.com, Inc.
|
023135CU8 | 4,745,000 | $4,527,757 | 0.41% | Long | DBT | |
|
AerCap Ireland Capital DAC
|
00774MAY1 | 5,077,000 | $4,436,905 | 0.41% | Long | DBT |
Showing the top 50 of 401 holdings. Create a free account to see every holding and download the CSV.