iShares iBonds Dec 2025 Term Corporate ETF is a ETF series of iShares Trust (series S000048153). Net assets $2.7B as of 2025-10-31. Index fund.
Showing 15 of 69 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| BLACKROCK CASH FUNDS TREASURY SL AGENCY SHARES | — | $2.0B | 7270.45% |
| VISA INC | — | $56.1M | 204.61% |
| MICROSOFT CORP | — | $41.0M | 149.54% |
| FORD MOTOR CREDIT CO LLC | — | $28.2M | 102.80% |
| ASTRAZENECA PLC | — | $27.4M | 99.91% |
| MORGAN STANLEY | — | $26.0M | 94.73% |
| DUPONT DE NEMOURS INC | — | $25.5M | 93.12% |
| NOVARTIS CAPITAL CORP | — | $23.9M | 87.28% |
| BANCO SANTANDER SA | — | $19.8M | 72.08% |
| LLOYDS BANKING GROUP PLC | — | $17.1M | 62.49% |
| INTERCONTINENTALEXCHANGE | — | $16.7M | 60.86% |
| AMAZON.COM INC | — | $16.7M | 60.83% |
| CIGNA GROUP/THE | — | $15.9M | 58.03% |
| Australia & New Zealand Banking Group Ltd. | — | $15.7M | 57.28% |
| WESTPAC BANKING CORP | — | $13.1M | 47.80% |
| Report date | Net assets |
|---|---|
| 2025-10-31 | $2.7B |
| 2025-07-31 | $2.9B |
| 2025-04-30 | $3.1B |
| 2025-01-31 | $3.2B |
| 2024-10-31 | $2.9B |
| 2024-07-31 | $2.7B |
| 2024-04-30 | $2.6B |
| 2024-01-31 | $2.5B |