iShares iBonds Dec 2026 Term Corporate ETF is a ETF series of iShares Trust (series S000055059). Net assets $3.6B as of 2026-04-30. Index fund.
Showing 15 of 200 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| BLACKROCK CASH FUNDS TREASURY SL AGENCY SHARES | — | $280.5M | 770.47% |
| BlackRock Funds III | — | $174.1M | 478.12% |
| ABBVIE INC | — | $41.3M | 113.51% |
| MICROSOFT CORP | — | $38.6M | 106.11% |
| AERCAP IRELAND CAP/GLOBA | — | $37.4M | 102.64% |
| MORGAN STANLEY | — | $32.5M | 89.40% |
| CITIGROUP INC | — | $32.5M | 89.17% |
| WELLS FARGO & COMPANY | — | $29.7M | 81.65% |
| ORACLE CORP | — | $29.2M | 80.14% |
| JPMORGAN CHASE & CO | — | $28.6M | 78.69% |
| GOLDMAN SACHS GROUP INC | — | $27.5M | 75.61% |
| JP MORGAN CHASE BANK NA | — | $26.5M | 72.66% |
| IBM CORP | — | $26.0M | 71.48% |
| MORGAN STANLEY | — | $24.1M | 66.33% |
| AMAZON.COM INC | — | $23.9M | 65.68% |
| Report date | Net assets |
|---|---|
| 2026-04-30 | $3.6B |
| 2026-01-31 | $3.8B |
| 2025-10-31 | $3.5B |
| 2025-07-31 | $3.3B |
| 2025-04-30 | $3.3B |
| 2025-01-31 | $3.2B |
| 2024-10-31 | $2.9B |
| 2024-07-31 | $2.8B |