iShares Aaa - A Rated Corporate Bond ETF is a ETF series of iShares Trust (series S000035916). Net assets $1.5B as of 2026-04-30. Index fund.
Showing 15 of 200 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| BlackRock Funds III | — | $130.0M | 847.35% |
| BROADCOM INC | — | $5.3M | 34.78% |
| BROADCOM INC | — | $4.3M | 27.94% |
| BROADCOM INC | — | $4.0M | 26.27% |
| ANHEUSER-BUSCH CO/INBEV | — | $3.4M | 22.04% |
| META PLATFORMS INC | — | $2.7M | 17.79% |
| META PLATFORMS INC | — | $2.6M | 16.78% |
| AMAZON.COM INC | — | $2.4M | 15.42% |
| PFIZER INVESTMENT ENTER | — | $2.4M | 15.39% |
| ANHEUSER-BUSCH CO/INBEV | — | $2.3M | 15.01% |
| ABBVIE INC | — | $2.3M | 14.86% |
| WELLS FARGO & COMPANY | — | $2.2M | 14.25% |
| WELLS FARGO & COMPANY | — | $2.0M | 12.78% |
| PFIZER INVESTMENT ENTER | — | $1.9M | 12.61% |
| ALPHABET INC | — | $1.9M | 12.46% |
| Report date | Net assets |
|---|---|
| 2026-04-30 | $1.5B |
| 2026-01-31 | $1.7B |
| 2025-10-31 | $1.7B |
| 2025-07-31 | $1.6B |
| 2025-04-30 | $1.7B |
| 2025-01-31 | $1.7B |
| 2024-10-31 | $1.6B |
| 2024-07-31 | $1.4B |