iShares iBonds Dec 2036 Term Corporate ETF
Open-end / ETFRegistrant
iShares Trust
Class ticker
Net Assets
$33,870,078
Holdings
215
Latest Report
Apr 30, 2026
Holdings · 215
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Showing 1–50
of 215 holdings by value
· page 1 of 5
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
|
Amazon.com, Inc.
|
023135DF0 | 1,030,000 | $1,014,760 | 3.00% | Long | DBT | |
|
Anheuser-Busch Cos. LLC
|
03522AAH3 | 885,000 | $863,693 | 2.55% | Long | DBT | |
|
Oracle Corp.
|
68389XDZ5 | 845,000 | $811,213 | 2.40% | Long | DBT | |
|
Salesforce, Inc.
|
79466LAU8 | 770,000 | $767,721 | 2.27% | Long | DBT | |
|
Alphabet, Inc.
|
02079KBM8 | 725,000 | $714,569 | 2.11% | Long | DBT | |
|
Abbott Laboratories
|
002824BU3 | 600,000 | $583,239 | 1.72% | Long | DBT | |
|
Honeywell Aerospace, Inc.
|
43849RAG0 | 565,000 | $558,631 | 1.65% | Long | DBT | |
|
Broadcom, Inc.
|
11135FBQ3 | 500,000 | $419,971 | 1.24% | Long | DBT | |
|
Novartis Capital Corp.
|
66989HBJ6 | 395,000 | $392,068 | 1.16% | Long | DBT | |
|
Verizon Communications, Inc.
|
92343VHG2 | 385,000 | $375,852 | 1.11% | Long | DBT | |
|
Broadcom, Inc.
|
11135FCY5 | 380,000 | $371,305 | 1.10% | Long | DBT | |
|
Telefonica Emisiones SA
|
87938WAC7 | 335,000 | $369,709 | 1.09% | Long | DBT | |
|
Eaton Corp.
|
278058DZ2 | 355,000 | $349,563 | 1.03% | Long | DBT | |
|
Baker Hughes Holdings LLC
|
05724BAP4 | 350,000 | $344,448 | 1.02% | Long | DBT | |
|
Occidental Petroleum Corp.
|
674599DF9 | 290,000 | $311,724 | 0.92% | Long | DBT | |
|
Abbott Laboratories
|
002824BG4 | 310,000 | $303,300 | 0.90% | Long | DBT | |
|
Amgen, Inc.
|
031162DW7 | 310,000 | $303,082 | 0.89% | Long | DBT | |
|
Berkshire Hathaway Energy Co.
|
59562VAM9 | 255,000 | $273,324 | 0.81% | Long | DBT | |
|
Microsoft Corp.
|
594918BS2 | 305,000 | $273,091 | 0.81% | Long | DBT | |
|
Amphenol Corp.
|
032095BA8 | 280,000 | $270,575 | 0.80% | Long | DBT | |
|
Cigna Group (The)
|
125523CZ1 | 260,000 | $260,149 | 0.77% | Long | DBT | |
|
Enterprise Products Operating LLC
|
29379VCL5 | 255,000 | $257,393 | 0.76% | Long | DBT | |
|
Royal Caribbean Cruises Ltd.
|
78017TAB9 | 260,000 | $255,631 | 0.75% | Long | DBT | |
|
Jefferies Financial Group, Inc.
|
47233WLL1 | 245,000 | $235,637 | 0.70% | Long | DBT | |
|
Williams Cos., Inc. (The)
|
969457CV0 | 235,000 | $231,234 | 0.68% | Long | DBT | |
|
General Motors Co.
|
37045VAK6 | 215,000 | $230,143 | 0.68% | Long | DBT | |
|
Thermo Fisher Scientific, Inc.
|
883556DJ8 | 230,000 | $227,425 | 0.67% | Long | DBT | |
|
Bank of America NA
|
06050TJZ6 | 215,000 | $226,994 | 0.67% | Long | DBT | |
|
AbbVie, Inc.
|
00287YEG0 | 230,000 | $224,880 | 0.66% | Long | DBT | |
|
Vistra Operations Co. LLC
|
92840VBC5 | 225,000 | $223,069 | 0.66% | Long | DBT | |
|
EOG Resources, Inc.
|
26875PAZ4 | 217,000 | $220,096 | 0.65% | Long | DBT | |
|
MetLife, Inc.
|
59156RAP3 | 210,000 | $215,422 | 0.64% | Long | DBT | |
|
JBS NV
|
472140AF9 | 215,000 | $214,295 | 0.63% | Long | DBT | |
|
Virginia Electric & Power Co.
|
927804GX6 | 215,000 | $209,622 | 0.62% | Long | DBT | |
|
Broadcom, Inc.
|
11135FDB4 | 210,000 | $207,639 | 0.61% | Long | DBT | |
|
HSBC Holdings plc
|
404280AG4 | 190,000 | $206,115 | 0.61% | Long | DBT | |
|
T-Mobile USA, Inc.
|
87264ADZ5 | 210,000 | $205,626 | 0.61% | Long | DBT | |
|
Verizon Communications, Inc.
|
92343VCV4 | 220,000 | $203,056 | 0.60% | Long | DBT | |
|
Dell International LLC
|
24703TAJ5 | 170,000 | $202,284 | 0.60% | Long | DBT | |
|
Dell International LLC
|
24703DBU4 | 205,000 | $201,433 | 0.59% | Long | DBT | |
|
Oracle Corp.
|
68389XBH7 | 240,000 | $197,466 | 0.58% | Long | DBT | |
|
AT&T, Inc.
|
00206RNH1 | 185,000 | $181,686 | 0.54% | Long | DBT | |
|
Marvell Technology, Inc.
|
573874AT1 | 180,000 | $180,302 | 0.53% | Long | DBT | |
|
Walt Disney Co. (The)
|
254687GE0 | 185,000 | $179,860 | 0.53% | Long | DBT | |
|
AbbVie, Inc.
|
00287YAV1 | 190,000 | $179,347 | 0.53% | Long | DBT | |
|
GE Vernova, Inc.
|
36828AAB7 | 180,000 | $177,941 | 0.53% | Long | DBT | |
|
MPLX LP
|
55336VCE8 | 180,000 | $176,973 | 0.52% | Long | DBT | |
|
LYB International Finance III LLC
|
50249AAR4 | 175,000 | $176,771 | 0.52% | Long | DBT | |
|
Enbridge, Inc.
|
29250NCR4 | 175,000 | $176,743 | 0.52% | Long | DBT | |
|
Shell Finance US, Inc.
|
822905AQ8 | 180,000 | $176,739 | 0.52% | Long | DBT |