iShares iBoxx $ Investment Grade Corporate Bond ETF
Open-end / ETFRegistrant
iShares Trust
Class ticker
Net Assets
$32,042,812,351
Holdings
3,167
Latest Report
Aug 31, 2026
Net Assets Over Time
Holdings · 3,167
Export CSVSecurities-lending collateral: 1 row, $3,221,056,729 (10.05% of net assets). The report marks these as cash received from borrowers of the fund's securities and reinvested, not as positions the fund chose.
Showing 1–50
of 3,167 holdings by value
· page 1 of 64
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
|
BlackRock Funds III
Lending collateral
|
066922519 | 3,220,090,701 | $3,221,056,729 | 10.05% | Long | STIV | |
|
BLACKROCK CASH FUNDS TREASURY SL AGENCY SHARES
|
066922477 | 330,340,000 | $330,340,000 | 1.03% | Long | STIV | |
|
ANHEUSER-BUSCH CO/INBEV
|
03522AAJ9 | 67,496,000 | $58,973,159 | 0.18% | Long | DBT | |
|
CVS HEALTH CORP
|
126650CZ1 | 65,115,000 | $55,020,866 | 0.17% | Long | DBT | |
|
T-MOBILE USA INC
|
87264ABF1 | 56,911,000 | $54,702,836 | 0.17% | Long | DBT | |
|
SPACE EXPLORATION TECH
|
84615QAA1 | 55,450,000 | $54,192,089 | 0.17% | Long | DBT | |
|
META PLATFORMS INC
|
30303MAD4 | 55,899,000 | $52,279,501 | 0.16% | Long | DBT | |
|
CHARTER COMM OPT LLC/CAP
|
161175CU6 | 49,840,000 | $49,531,625 | 0.15% | Long | DBT | |
|
CHARTER COMM OPT LLC/CAP
|
161175CV4 | 48,594,000 | $48,392,301 | 0.15% | Long | DBT | |
|
AMAZON.COM INC
|
023135DF0 | 48,744,000 | $46,308,716 | 0.14% | Long | DBT | |
|
SPACE EXPLORATION TECH
|
84615QAC7 | 47,013,000 | $45,221,038 | 0.14% | Long | DBT | |
|
META PLATFORMS INC
|
30303MAH5 | 46,829,000 | $45,016,783 | 0.14% | Long | DBT | |
|
GOLDMAN SACHS GROUP INC
|
38141GFD1 | 42,646,000 | $44,979,082 | 0.14% | Long | DBT | |
|
AMAZON.COM INC
|
023135EC6 | 44,640,000 | $44,203,546 | 0.14% | Long | DBT | |
|
PFIZER INVESTMENT ENTER
|
716973AG7 | 49,283,000 | $44,048,800 | 0.14% | Long | DBT | |
|
META PLATFORMS INC
|
30303MAK8 | 47,548,000 | $43,767,420 | 0.14% | Long | DBT | |
|
SPACE EXPLORATION TECH
|
84615QAE3 | 46,519,000 | $43,750,710 | 0.14% | Long | DBT | |
|
BOEING CO
|
097023CW3 | 46,056,000 | $43,379,345 | 0.14% | Long | DBT | |
|
META PLATFORMS INC
|
30303MAE2 | 50,460,000 | $42,260,164 | 0.13% | Long | DBT | |
|
ANHEUSER-BUSCH CO/INBEV
|
03522AAH3 | 43,116,000 | $40,807,729 | 0.13% | Long | DBT | |
|
BANK OF AMERICA CORP
|
06051GMA4 | 40,640,000 | $40,686,293 | 0.13% | Long | DBT | |
|
AMAZON.COM INC
|
023135DH6 | 44,181,000 | $40,679,881 | 0.13% | Long | DBT | |
|
ABBVIE INC
|
00287YBX6 | 42,062,000 | $40,020,125 | 0.12% | Long | DBT | |
|
BANK OF AMERICA CORP
|
06051GKY4 | 40,121,000 | $39,589,228 | 0.12% | Long | DBT | |
|
GOLDMAN SACHS GROUP INC
|
38145GAV2 | 38,381,000 | $38,157,649 | 0.12% | Long | DBT | |
|
ALPHABET INC
|
02079KCU9 | 37,797,000 | $38,003,818 | 0.12% | Long | DBT | |
|
BANK OF AMERICA CORP
|
06051GLH0 | 37,761,000 | $37,562,317 | 0.12% | Long | DBT | |
|
WELLS FARGO & COMPANY
|
95000U2M4 | 43,745,000 | $37,471,083 | 0.12% | Long | DBT | |
|
GOLDMAN SACHS GROUP INC
|
38145GAW0 | 36,944,000 | $36,556,206 | 0.11% | Long | DBT | |
|
AT&T INC
|
00206RKJ0 | 59,775,000 | $36,431,255 | 0.11% | Long | DBT | |
|
ORACLE CORP
|
68389XDZ5 | 39,120,000 | $36,161,863 | 0.11% | Long | DBT | |
|
ABBVIE INC
|
00287YCB3 | 46,410,000 | $36,102,181 | 0.11% | Long | DBT | |
|
AT&T INC
|
00206RLJ9 | 59,120,000 | $35,713,328 | 0.11% | Long | DBT | |
|
JPMORGAN CHASE & CO
|
46647PDR4 | 35,655,000 | $35,643,651 | 0.11% | Long | DBT | |
|
BOEING CO
|
097023CY9 | 35,263,000 | $35,336,231 | 0.11% | Long | DBT | |
|
DEUTSCHE TELEKOM INT FIN
|
25156PAC7 | 31,890,000 | $35,306,261 | 0.11% | Long | DBT | |
|
ORACLE CORP
|
68389XEB7 | 40,167,000 | $35,280,897 | 0.11% | Long | DBT | |
|
CITIGROUP INC
|
172967MP3 | 36,077,000 | $35,244,704 | 0.11% | Long | DBT | |
|
CVS HEALTH CORP
|
126650CY4 | 38,662,000 | $35,090,076 | 0.11% | Long | DBT | |
|
WELLS FARGO & COMPANY
|
95000U3F8 | 34,715,000 | $34,951,045 | 0.11% | Long | DBT | |
|
BANK OF AMERICA CORP
|
06051GJA8 | 46,108,000 | $34,820,001 | 0.11% | Long | DBT | |
|
AMAZON.COM INC
|
023135DE3 | 36,125,000 | $34,796,232 | 0.11% | Long | DBT | |
|
AMAZON.COM INC
|
023135DD5 | 35,436,000 | $34,350,730 | 0.11% | Long | DBT | |
|
AMGEN INC
|
031162DR8 | 34,225,000 | $34,236,106 | 0.11% | Long | DBT | |
|
PFIZER INVESTMENT ENTER
|
716973AE2 | 35,036,000 | $34,130,354 | 0.11% | Long | DBT | |
|
SALESFORCE INC
|
79466LAU8 | 34,513,000 | $33,850,433 | 0.11% | Long | DBT | |
|
GOLDMAN SACHS GROUP INC
|
38145GAS9 | 35,590,000 | $33,758,556 | 0.11% | Long | DBT | |
|
JPMORGAN CHASE & CO
|
48128BAU5 | 33,980,000 | $33,724,786 | 0.11% | Long | DBT | |
|
MICROSOFT CORP
|
594918CC6 | 59,787,000 | $33,623,485 | 0.10% | Long | DBT | |
|
JPMORGAN CHASE & CO
|
46647PDH6 | 34,119,000 | $33,493,954 | 0.10% | Long | DBT |
Showing the top 50 of 3,167 holdings. Create a free account to see every holding and download the CSV.