BlackRock-advised Funds > iShares Trust
iShares iBonds Dec 2030 Term Corporate ETF
$325.51M
Avg Monthly Net Assets
$1.22B
Total Assets
$147.93M
Total Liabilities
$1.07B
Net Assets
iShares iBonds Dec 2030 Term Corporate ETF is an Exchange-Traded Fund in iShares Trust
from BlackRock-advised Funds,
based in California,
United States of America.
The fund has one share class
and monthly net assets of $325.51M.
On September 27th, 2024 it reported 504 holdings, the largest
being BlackRock Funds III (6.7%), T-MOBILE USA INC (1.6%) and BOEING CO (1.0%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Exchange | Ticker | Monthly Returns (2 years) |
|---|---|---|---|---|
| iShares iBonds Dec 2030 Term Corporate ETF | C000219751 | ARCX | IBDV |
Holdings
From latest NPORT-P, filed September 27th, 2024 for period ending July 31st, 2024.
Historic holdings data available from Fincoded.
| Name | Profile | Category | Country | Value $USD | # Shares | % of Fund |
|---|---|---|---|---|---|---|
| 3M Co (3M COMPANY) | Long | Debt | US | $1M | – | 0.13 |
| Abbott Laboratories | Long | Debt | US | $2M | – | 0.15 |
| ACE Capital Trust II | Long | Debt | US | $1M | – | 0.10 |
| Acuity Brands Lighting Inc | Long | Debt | US | $969K | – | 0.09 |
| Adobe Inc | Long | Debt | US | $3M | – | 0.28 |
| Advocate Health & Hospitals Corp (ADVOCATE HEALTH CORP) | Long | Debt | US | $57K | – | 0.01 |
| AEP Texas Inc | Long | Debt | US | $1M | – | 0.13 |
| AerCap Ireland Capital DAC / AerCap Global Aviation Trust (AERCAP IRELAND CAP/GLOBA) | Long | Debt | IE | $2M | – | 0.22 |
| Affiliated Managers Group Inc | Long | Debt | US | $1M | – | 0.10 |
| Aflac Inc | Long | Debt | US | $3M | – | 0.25 |
| Agilent Technologies Inc | Long | Debt | US | $1M | – | 0.11 |
| Agree LP | Long | Debt | US | $884K | – | 0.08 |
| Air Lease Corp | Long | Debt | US | $2M | – | 0.17 |
| Air Lease Corp | Long | Debt | US | $2M | – | 0.15 |
| Air Products and Chemicals Inc (AIR PRODUCTS & CHEMICALS) | Long | Debt | US | $2M | – | 0.20 |
| Alabama Power Co | Long | Debt | US | $1M | – | 0.12 |
| Alexandria Real Estate Equities Inc | Long | Debt | US | $2M | – | 0.18 |
| Alexandria Real Estate Equities Inc | Long | Debt | US | $1M | – | 0.12 |
| Alleghany Corp | Long | Debt | US | $1M | – | 0.12 |
| Allstate Corp/The | Long | Debt | US | $1M | – | 0.13 |
| Alphabet Inc | Long | Debt | US | $4M | – | 0.37 |
| Altria Group Inc | Long | Debt | US | $2M | – | 0.18 |
| Amazon.com Inc | Long | Debt | US | $4M | – | 0.37 |
| Amcor Flexibles North America Inc | Long | Debt | US | $1M | – | 0.11 |
| Amdocs Ltd | Long | Debt | GG | $1M | – | 0.12 |
| Ameren Illinois Co | Long | Debt | US | $888K | – | 0.08 |
| America Movil SAB de CV | Long | Debt | MX | $2M | – | 0.21 |
| American Electric Power Co Inc | Long | Debt | US | $876K | – | 0.08 |
| American Financial Group Inc/OH | Long | Debt | US | $743K | – | 0.07 |
| American Honda Finance Corp | Long | Debt | US | $2M | – | 0.18 |
| American Honda Finance Corp | Long | Debt | US | $1M | – | 0.13 |
| American International Group Inc (AMERICAN INTL GROUP) | Long | Debt | US | $1M | – | 0.10 |
| American Tower Corp | Long | Debt | US | $2M | – | 0.18 |
| American Tower Corp | Long | Debt | US | $2M | – | 0.17 |
| American Tower Corp | Long | Debt | US | $2M | – | 0.16 |
| American Water Capital Corp | Long | Debt | US | $1M | – | 0.11 |
| Amgen Inc | Long | Debt | US | $7M | – | 0.64 |
| Amgen Inc | Long | Debt | US | $3M | – | 0.30 |
| Amphenol Corp | Long | Debt | US | $2M | – | 0.21 |
| AngloGold Ashanti Holdings PLC (ANGLOGOLD HOLDINGS PLC) | Long | Debt | IM | $1M | – | 0.13 |
| Anheuser-Busch InBev Worldwide Inc | Long | Debt | US | $4M | – | 0.41 |
| Aon Corp | Long | Debt | US | $3M | – | 0.23 |
| Apache Corp | Long | Debt | US | $1M | – | 0.12 |
| Apple Inc | Long | Debt | US | $4M | – | 0.35 |
| Apple Inc | Long | Debt | US | $2M | – | 0.23 |
| Apple Inc | Long | Debt | US | $980K | – | 0.09 |
| Applied Materials Inc | Long | Debt | US | $2M | – | 0.16 |
| Archer-Daniels-Midland Co | Long | Debt | US | $2M | – | 0.19 |
| Assurant Inc | Long | Debt | US | $978K | – | 0.09 |
| Astrazeneca Finance LLC | Long | Debt | US | $2M | – | 0.15 |
| AstraZeneca PLC | Long | Debt | GB | $3M | – | 0.24 |
| AT&T Inc | Long | Debt | US | $8M | – | 0.77 |
| Athene Holding Ltd | Long | Debt | US | $2M | – | 0.15 |
| Autodesk Inc | Long | Debt | US | $1M | – | 0.12 |
| Automatic Data Processing Inc (AUTOMATIC DATA PROCESSNG) | Long | Debt | US | $2M | – | 0.21 |
| AutoNation Inc | Long | Debt | US | $1M | – | 0.13 |
| AutoZone Inc | Long | Debt | US | $2M | – | 0.18 |
| AvalonBay Communities Inc | Long | Debt | US | $1M | – | 0.12 |
| Avery Dennison Corp | Long | Debt | US | $979K | – | 0.09 |
| AXA SA | Long | Debt | FR | $2M | – | 0.21 |
| Baidu Inc | Long | Debt | KY | $523K | – | 0.05 |
| Baidu Inc | Long | Debt | KY | $279K | – | 0.03 |
| Baker Hughes Holdings LLC / Baker Hughes Co-Obligor Inc (BAKER HUGHES LLC/CO-OBL) | Long | Debt | US | $1M | – | 0.12 |
| Banco Santander SA | Long | Debt | ES | $3M | – | 0.30 |
| Banco Santander SA | Long | Debt | ES | $2M | – | 0.23 |
| Bank of Nova Scotia/The | Long | Debt | CA | $4M | – | 0.34 |
| BankUnited Inc | Long | Debt | US | $657K | – | 0.06 |
| Banner Health | Long | Debt | US | $506K | – | 0.05 |
| BAT Capital Corp | Long | Debt | US | $3M | – | 0.25 |
| BAT Capital Corp | Long | Debt | US | $3M | – | 0.24 |
| Baxter International Inc | Long | Debt | US | $1M | – | 0.14 |
| Baylor Scott & White Holdings | Long | Debt | US | $316K | – | 0.03 |
| Becton Dickinson & Co | Long | Debt | US | $2M | – | 0.17 |
| Berkshire Hathaway Energy Co | Long | Debt | US | $3M | – | 0.26 |
| Berkshire Hathaway Finance Corp | Long | Debt | US | $1M | – | 0.12 |
| Berkshire Hathaway Finance Corp | Long | Debt | US | $1M | – | 0.10 |
| Best Buy Co Inc | Long | Debt | US | $2M | – | 0.15 |
| BHP Billiton Finance USA Ltd (BHP BILLITON FIN USA LTD) | Long | Debt | AU | $2M | – | 0.21 |
| Biogen Inc | Long | Debt | US | $4M | – | 0.34 |
| Black Hills Corp | Long | Debt | US | $672K | – | 0.06 |
| BlackRock Cash Funds: Institutional, SL Agency Shares (BlackRock Funds III) | Long | Short-term investment vehicle | US | $72M | 72M | 6.75 |
| BlackRock Cash Funds: Treasury, SL Agency Shares (BLACKROCK CASH FUNDS TREASURY SL AGENCY SHARES) | Long | Short-term investment vehicle | US | $6M | 6M | 0.53 |
| Block Financial LLC | Long | Debt | US | $2M | – | 0.17 |
| Boeing Co/The | Long | Debt | US | $11M | – | 1.04 |
| Boeing Co/The | Long | Debt | US | $2M | – | 0.18 |
| Bon Secours Mercy Health Inc | Long | Debt | US | $960K | – | 0.09 |
| Booking Holdings Inc | Long | Debt | US | $4M | – | 0.37 |
| Boston Properties LP | Long | Debt | US | $2M | – | 0.16 |
| Boston Scientific Corp | Long | Debt | US | $3M | – | 0.29 |
| BP Capital Markets America Inc (BP CAP MARKETS AMERICA) | Long | Debt | US | $3M | – | 0.28 |
| BP Capital Markets America Inc (BP CAP MARKETS AMERICA) | Long | Debt | US | $2M | – | 0.22 |
| Brighthouse Financial Inc | Long | Debt | US | $1M | – | 0.11 |
| Bristol-Myers Squibb Co | Long | Debt | US | $3M | – | 0.25 |
| British Telecommunications PLC | Long | Debt | GB | $9M | – | 0.82 |
| Brixmor Operating Partnership LP | Long | Debt | US | $2M | – | 0.20 |
| Broadcom Inc | Long | Debt | US | $5M | – | 0.44 |
| Broadcom Inc | Long | Debt | US | $2M | – | 0.15 |
| Brookfield Finance Inc | Long | Debt | CA | $2M | – | 0.20 |
| Camden Property Trust | Long | Debt | US | $2M | – | 0.16 |
| Campbell Soup Co | Long | Debt | US | $1M | – | 0.13 |
| Canadian Natural Resources Ltd (CANADIAN NATL RESOURCES) | Long | Debt | CA | $1M | – | 0.13 |
| Canadian Pacific Railway Co | Long | Debt | CA | $1M | – | 0.12 |
| Carlisle Cos Inc | Long | Debt | US | $2M | – | 0.16 |
| Carrier Global Corp | Long | Debt | US | $5M | – | 0.45 |
| Caterpillar Inc | Long | Debt | US | $2M | – | 0.20 |
| Cboe Global Markets Inc | Long | Debt | US | $1M | – | 0.12 |
| Celanese US Holdings LLC | Long | Debt | US | $3M | – | 0.27 |
| Cencora Inc | Long | Debt | US | $1M | – | 0.11 |
| Centene Corp | Long | Debt | US | $5M | – | 0.47 |
| Centene Corp | Long | Debt | US | $4M | – | 0.42 |
| CenterPoint Energy Inc | Long | Debt | US | $755K | – | 0.07 |
| CenterPoint Energy Resources Corp | Long | Debt | US | $1M | – | 0.10 |
| Charles Schwab Corp/The | Long | Debt | US | $2M | – | 0.16 |
| Chevron Corp | Long | Debt | US | $4M | – | 0.34 |
| Chubb INA Holdings LLC | Long | Debt | US | $2M | – | 0.20 |
| Cigna Group/The | Long | Debt | US | $4M | – | 0.33 |
| Citizens Financial Group Inc | Long | Debt | US | $2M | – | 0.17 |
| Citizens Financial Group Inc | Long | Debt | US | $818K | – | 0.08 |
| Clorox Co/The (CLOROX COMPANY) | Long | Debt | US | $1M | – | 0.13 |
| CNA Financial Corp | Long | Debt | US | $1M | – | 0.10 |
| Coca-Cola Co/The | Long | Debt | US | $3M | – | 0.30 |
| Coca-Cola Co/The | Long | Debt | US | $3M | – | 0.29 |
| Coca-Cola Femsa SAB de CV (COCA-COLA FEMSA SAB CV) | Long | Debt | MX | $2M | – | 0.17 |
| Comcast Corp | Long | Debt | US | $4M | – | 0.38 |
| Comcast Corp | Long | Debt | US | $4M | – | 0.37 |
| Comcast Corp | Long | Debt | US | $4M | – | 0.35 |
| CommonSpirit Health | Long | Debt | US | $779K | – | 0.07 |
| Commonwealth Edison Co | Long | Debt | US | $740K | – | 0.07 |
| Conagra Brands Inc | Long | Debt | US | $1M | – | 0.10 |
| Consolidated Edison Co of New York Inc (CON EDISON CO OF NY INC) | Long | Debt | US | $2M | – | 0.15 |
| Constellation Brands Inc | Long | Debt | US | $2M | – | 0.15 |
| Consumers Energy Co | Long | Debt | US | $608K | – | 0.06 |
| Costco Wholesale Corp | Long | Debt | US | $4M | – | 0.34 |
| Crown Castle Inc | Long | Debt | US | $2M | – | 0.19 |
| CSX Corp | Long | Debt | US | $934K | – | 0.09 |
| CubeSmart LP | Long | Debt | US | $861K | – | 0.08 |
| Cummins Inc | Long | Debt | US | $2M | – | 0.15 |
| CVS Health Corp | Long | Debt | US | $4M | – | 0.37 |
| CVS Health Corp | Long | Debt | US | $4M | – | 0.35 |
| CVS Health Corp | Long | Debt | US | $3M | – | 0.27 |
| DCP Midstream Operating LP | Long | Debt | US | $1M | – | 0.10 |
| Deere & Co (DEERE & COMPANY) | Long | Debt | US | $2M | – | 0.15 |
| Dell International LLC / EMC Corp (DELL INT LLC / EMC CORP) | Long | Debt | US | $2M | – | 0.22 |
| DENTSPLY SIRONA Inc | Long | Debt | US | $2M | – | 0.15 |
| Deutsche Telekom International Finance BV (DEUTSCHE TELEKOM INT FIN) | Long | Debt | NL | $11M | – | 1.01 |
| Devon Energy Corp (DEVON ENERGY CORPORATION) | Long | Debt | US | $1M | – | 0.13 |
| Diageo Capital PLC | Long | Debt | GB | $2M | – | 0.23 |
| Diamondback Energy Inc | Long | Debt | US | $2M | – | 0.21 |
| Discover Bank | Long | Debt | US | $1M | – | 0.11 |
| Discovery Communications LLC | Long | Debt | US | $2M | – | 0.22 |
| Dollar General Corp | Long | Debt | US | $3M | – | 0.25 |
| Dominion Energy Inc | Long | Debt | US | $4M | – | 0.36 |
| Dow Chemical Co/The | Long | Debt | US | $2M | – | 0.20 |
| DTE Electric Co | Long | Debt | US | $1M | – | 0.14 |
| DTE Energy Co | Long | Debt | US | $844K | – | 0.08 |
| Duke Energy Carolinas LLC | Long | Debt | US | $1M | – | 0.11 |
| Duke Energy Corp | Long | Debt | US | $2M | – | 0.18 |
| Duke Energy Florida LLC | Long | Debt | US | $1M | – | 0.10 |
| Duke Energy Ohio Inc | Long | Debt | US | $867K | – | 0.08 |
| eBay Inc | Long | Debt | US | $2M | – | 0.23 |
| Ecolab Inc | Long | Debt | US | $2M | – | 0.18 |
| EIDP Inc | Long | Debt | US | $1M | – | 0.11 |
| Elevance Health Inc | Long | Debt | US | $3M | – | 0.25 |
| Emerson Electric Co | Long | Debt | US | $898K | – | 0.08 |
| Emory University | Long | Debt | US | $803K | – | 0.08 |
| Enbridge Inc | Long | Debt | CA | $2M | – | 0.17 |
| Energy Transfer LP | Long | Debt | US | $4M | – | 0.34 |
| Energy Transfer LP | Long | Debt | US | $3M | – | 0.26 |
| Entergy Corp | Long | Debt | US | $1M | – | 0.13 |
| Entergy Louisiana LLC | Long | Debt | US | $623K | – | 0.06 |
| Enterprise Products Operating LLC | Long | Debt | US | $3M | – | 0.29 |
| EOG Resources Inc | Long | Debt | US | $2M | – | 0.20 |
| EQT Corp | Long | Debt | US | $2M | – | 0.20 |
| Equifax Inc | Long | Debt | US | $1M | – | 0.13 |
| Equinix Inc | Long | Debt | US | $2M | – | 0.22 |
| ERP Operating LP | Long | Debt | US | $1M | – | 0.13 |
| Essential Utilities Inc | Long | Debt | US | $1M | – | 0.11 |
| Essex Portfolio LP | Long | Debt | US | $1M | – | 0.14 |
| Estee Lauder Cos Inc/The (ESTEE LAUDER CO INC) | Long | Debt | US | $2M | – | 0.17 |
| Evergy Metro Inc | Long | Debt | US | $914K | – | 0.09 |
| Eversource Energy | Long | Debt | US | $1M | – | 0.13 |
| Exelon Corp | Long | Debt | US | $3M | – | 0.31 |
| Expedia Group Inc | Long | Debt | US | $3M | – | 0.28 |
| Extra Space Storage LP | Long | Debt | US | $1M | – | 0.12 |
| Extra Space Storage LP | Long | Debt | US | $921K | – | 0.09 |
| Exxon Mobil Corp (EXXON MOBIL CORPORATION) | Long | Debt | US | $5M | – | 0.47 |
| Exxon Mobil Corp (EXXON MOBIL CORPORATION) | Long | Debt | US | $5M | – | 0.44 |
| Fairfax Financial Holdings Ltd (FAIRFAX FINL HLDGS LTD) | Long | Debt | CA | $2M | – | 0.16 |
| Federal Realty OP LP | Long | Debt | US | $784K | – | 0.07 |
| FedEx Corp | Long | Debt | US | $2M | – | 0.20 |
| Fidelity National Financial Inc (FIDELITY NATL FINANCIAL) | Long | Debt | US | $2M | – | 0.15 |
| First American Financial Corp | Long | Debt | US | $1M | – | 0.10 |
| First Horizon Bank | Long | Debt | US | $1M | – | 0.10 |
| FirstEnergy Corp | Long | Debt | US | $1M | – | 0.13 |
| FirstEnergy Corp | Long | Debt | US | $670K | – | 0.06 |
| Fiserv Inc | Long | Debt | US | $2M | – | 0.21 |
| Flex Ltd | Long | Debt | SG | $2M | – | 0.16 |
| Florida Power & Light Co | Long | Debt | US | $1M | – | 0.13 |
| Flowserve Corp (FLOWSERVE CORPORATION) | Long | Debt | US | $1M | – | 0.11 |
| Ford Motor Co (FORD MOTOR COMPANY) | Long | Debt | US | $1M | – | 0.12 |
| Ford Motor Credit Co LLC | Long | Debt | US | $4M | – | 0.35 |
| Ford Motor Credit Co LLC | Long | Debt | US | $3M | – | 0.31 |
| Ford Motor Credit Co LLC | Long | Debt | US | $2M | – | 0.23 |
| Fox Corp | Long | Debt | US | $1M | – | 0.13 |
| Franklin Resources Inc | Long | Debt | US | $2M | – | 0.18 |
| Freeport-McMoRan Inc | Long | Debt | US | $2M | – | 0.15 |
| Freeport-McMoRan Inc | Long | Debt | US | $1M | – | 0.11 |
| GATX Corp | Long | Debt | US | $1M | – | 0.11 |
| GE HealthCare Technologies Inc (GE HEALTHCARE TECH INC) | Long | Debt | US | $3M | – | 0.33 |
| General Dynamics Corp | Long | Debt | US | $3M | – | 0.26 |
| General Mills Inc | Long | Debt | US | $2M | – | 0.19 |
| General Motors Financial Co Inc (GENERAL MOTORS FINL CO) | Long | Debt | US | $3M | – | 0.26 |
| General Motors Financial Co Inc (GENERAL MOTORS FINL CO) | Long | Debt | US | $3M | – | 0.25 |
| Genuine Parts Co | Long | Debt | US | $1M | – | 0.10 |
| Gilead Sciences Inc | Long | Debt | US | $2M | – | 0.19 |
| Global Payments Inc | Long | Debt | US | $2M | – | 0.21 |
| Globe Life Inc | Long | Debt | US | $1M | – | 0.10 |
| GLP Capital LP / GLP Financing II Inc (GLP CAPITAL LP / FIN II) | Long | Debt | US | $2M | – | 0.15 |
| Goldman Sachs Group Inc/The | Long | Debt | US | $6M | – | 0.60 |
| Goldman Sachs Group Inc/The | Long | Debt | US | $5M | – | 0.45 |
| Halliburton Co | Long | Debt | US | $2M | – | 0.23 |
| Hanover Insurance Group Inc/The | Long | Debt | US | $708K | – | 0.07 |
| HCA Inc | Long | Debt | US | $7M | – | 0.62 |
| Healthcare Realty Holdings LP (HEALTHCARE RLTY HLDGS LP) | Long | Debt | US | $2M | – | 0.15 |
| Healthpeak OP LLC | Long | Debt | US | $2M | – | 0.18 |
| Hershey Co/The (HERSHEY COMPANY) | Long | Debt | US | $968K | – | 0.09 |
| HF Sinclair Corp | Long | Debt | US | $904K | – | 0.08 |
| Highwoods Realty LP | Long | Debt | US | $674K | – | 0.06 |
| Home Depot Inc/The | Long | Debt | US | $4M | – | 0.36 |
| Honeywell International Inc | Long | Debt | US | $2M | – | 0.22 |
| Honeywell International Inc | Long | Debt | US | $2M | – | 0.18 |
| Hormel Foods Corp | Long | Debt | US | $2M | – | 0.20 |
| Host Hotels & Resorts LP | Long | Debt | US | $2M | – | 0.18 |
| HP Inc | Long | Debt | US | $1M | – | 0.11 |
| HSBC Holdings PLC | Long | Debt | GB | $7M | – | 0.64 |
| Humana Inc | Long | Debt | US | $1M | – | 0.13 |
| Huntington Bancshares Inc/OH | Long | Debt | US | $2M | – | 0.16 |
| Huntington Ingalls Industries Inc | Long | Debt | US | $1M | – | 0.12 |
| Huntington National Bank/The | Long | Debt | US | $2M | – | 0.22 |
| Hyatt Hotels Corp | Long | Debt | US | $1M | – | 0.13 |
| IDEX Corp | Long | Debt | US | $1M | – | 0.12 |
| Ingredion Inc | Long | Debt | US | $1M | – | 0.13 |
| Intel Corp | Long | Debt | US | $4M | – | 0.35 |
| Intel Corp | Long | Debt | US | $3M | – | 0.32 |
| Intercontinental Exchange Inc (INTERCONTINENTALEXCHANGE) | Long | Debt | US | $3M | – | 0.28 |
| International Business Machines Corp (IBM CORP) | Long | Debt | US | $3M | – | 0.27 |
| Interpublic Group of Cos Inc/The (INTERPUBLIC GROUP COS) | Long | Debt | US | $2M | – | 0.18 |
| Interstate Power and Light Co (INTERSTATE POWER & LIGHT) | Long | Debt | US | $838K | – | 0.08 |
| Intuit Inc | Long | Debt | US | $1M | – | 0.11 |
| Invitation Homes Operating Partnership LP | Long | Debt | US | $1M | – | 0.13 |
| IPALCO Enterprises Inc | Long | Debt | US | $1M | – | 0.12 |
| J M Smucker Co/The (JM SMUCKER CO) | Long | Debt | US | $1M | – | 0.10 |
| Jabil Inc | Long | Debt | US | $1M | – | 0.13 |
| JBS USA Holding Lux Sarl/ JBS USA Food Co/ JBS Lux Co Sarl (JBS USA HOLD/FOOD/LUX CO) | Long | Debt | LU | $3M | – | 0.29 |
| JD.com Inc | Long | Debt | KY | $741K | – | 0.07 |
| Jefferies Financial Group Inc (JEFFERIES FIN GROUP INC) | Long | Debt | US | $3M | – | 0.24 |
| John Deere Capital Corp | Long | Debt | US | $2M | – | 0.21 |
| John Deere Capital Corp | Long | Debt | US | $1M | – | 0.12 |
| Johnson & Johnson | Long | Debt | US | $4M | – | 0.33 |
| Johnson Controls International plc / Tyco Fire & Security Finance SCA (JOHNSON CONTROLS/TYCO FI) | Long | Debt | IE | $1M | – | 0.14 |
| JPMorgan Chase & Co | Long | Debt | US | $2M | – | 0.16 |
| Juniper Networks Inc | Long | Debt | US | $1M | – | 0.10 |
| Kellanova | Long | Debt | US | $1M | – | 0.13 |
| Kemper Corp | Long | Debt | US | $933K | – | 0.09 |
| Kenvue Inc | Long | Debt | US | $3M | – | 0.25 |
| Keurig Dr Pepper Inc | Long | Debt | US | $2M | – | 0.16 |
| Kilroy Realty LP | Long | Debt | US | $1M | – | 0.11 |
| Kimberly-Clark Corp | Long | Debt | US | $2M | – | 0.20 |
| Kimco Realty OP LLC | Long | Debt | US | $1M | – | 0.10 |
| Kite Realty Group Trust | Long | Debt | US | $1M | – | 0.10 |
| Koninklijke KPN NV | Long | Debt | NL | $2M | – | 0.19 |
| Kraft Heinz Foods Co | Long | Debt | US | $2M | – | 0.20 |
| Kroger Co/The | Long | Debt | US | $1M | – | 0.11 |
| Lam Research Corp | Long | Debt | US | $2M | – | 0.17 |
| Lear Corp | Long | Debt | US | $1M | – | 0.10 |
| Leidos Inc | Long | Debt | US | $1M | – | 0.11 |
| Lincoln National Corp | Long | Debt | US | $717K | – | 0.07 |
| Linde Inc/CT | Long | Debt | US | $1M | – | 0.12 |
| Lockheed Martin Corp | Long | Debt | US | $1M | – | 0.11 |
| Loews Corp | Long | Debt | US | $961K | – | 0.09 |
| Lowe's Cos Inc | Long | Debt | US | $3M | – | 0.31 |
| Lowe's Cos Inc | Long | Debt | US | $3M | – | 0.27 |
| LXP Industrial Trust | Long | Debt | US | $824K | – | 0.08 |
| LYB International Finance III LLC (LYB INT FINANCE III) | Long | Debt | US | $1M | – | 0.12 |
| Magna International Inc | Long | Debt | CA | $2M | – | 0.16 |
| Marriott International Inc/MD | Long | Debt | US | $3M | – | 0.25 |
| Marsh & McLennan Cos Inc | Long | Debt | US | $2M | – | 0.17 |
| Martin Marietta Materials Inc | Long | Debt | US | $1M | – | 0.11 |
| Masco Corp | Long | Debt | US | $859K | – | 0.08 |
| Mastercard Inc | Long | Debt | US | $4M | – | 0.34 |
| McCormick & Co Inc/MD | Long | Debt | US | $1M | – | 0.13 |
| McDonald's Corp | Long | Debt | US | $3M | – | 0.24 |
| McDonald's Corp | Long | Debt | US | $2M | – | 0.17 |
| MDC Holdings Inc | Long | Debt | US | $932K | – | 0.09 |
| Merck & Co Inc | Long | Debt | US | $3M | – | 0.25 |
| Merck & Co Inc | Long | Debt | US | $2M | – | 0.18 |
| Meta Platforms Inc | Long | Debt | US | $3M | – | 0.25 |
| MetLife Inc | Long | Debt | US | $3M | – | 0.25 |
| Micron Technology Inc | Long | Debt | US | $2M | – | 0.23 |
| Microsoft Corp | Long | Debt | US | $905K | – | 0.08 |
| Mid-America Apartments LP | Long | Debt | US | $676K | – | 0.06 |
| Mitsubishi UFJ Financial Group Inc (MITSUBISHI UFJ FIN GRP) | Long | Debt | JP | $3M | – | 0.26 |
| Mitsubishi UFJ Financial Group Inc (MITSUBISHI UFJ FIN GRP) | Long | Debt | JP | $2M | – | 0.21 |
| Mohawk Industries Inc | Long | Debt | US | $587K | – | 0.05 |
| Mondelez International Inc | Long | Debt | US | $2M | – | 0.19 |
| Motorola Solutions Inc | Long | Debt | US | $2M | – | 0.21 |
| MPLX LP | Long | Debt | US | $3M | – | 0.33 |
| National Rural Utilities Cooperative Finance Corp (NATIONAL RURAL UTIL COOP) | Long | Debt | US | $912K | – | 0.09 |
| NetApp Inc | Long | Debt | US | $2M | – | 0.17 |
| Nevada Power Co | Long | Debt | US | $1M | – | 0.10 |
| Newmont Corp | Long | Debt | US | $2M | – | 0.23 |
| Newmont Corp / Newcrest Finance Pty Ltd (NEWMONT / NEWCREST FIN) | Long | Debt | US | $983K | – | 0.09 |
| NextEra Energy Capital Holdings Inc | Long | Debt | US | $5M | – | 0.43 |
| NextEra Energy Capital Holdings Inc | Long | Debt | US | $2M | – | 0.16 |
| NIKE Inc | Long | Debt | US | $3M | – | 0.32 |
| NiSource Inc | Long | Debt | US | $3M | – | 0.24 |
| NNN REIT Inc | Long | Debt | US | $709K | – | 0.07 |
| Nomura Holdings Inc | Long | Debt | JP | $4M | – | 0.35 |
| Nomura Holdings Inc | Long | Debt | JP | $2M | – | 0.21 |
| Norfolk Southern Corp | Long | Debt | US | $2M | – | 0.15 |
| Northern Trust Corp | Long | Debt | US | $2M | – | 0.21 |
| Northrop Grumman Corp | Long | Debt | US | $2M | – | 0.21 |
| Novartis Capital Corp | Long | Debt | US | $3M | – | 0.31 |
| NSTAR Electric Co | Long | Debt | US | $1M | – | 0.10 |
| Nucor Corp | Long | Debt | US | $1M | – | 0.12 |
| Nutrien Ltd | Long | Debt | CA | $1M | – | 0.13 |
| NVIDIA Corp | Long | Debt | US | $3M | – | 0.32 |
| NVR Inc | Long | Debt | US | $2M | – | 0.21 |
| NXP BV / NXP Funding LLC / NXP USA Inc (NXP BV/NXP FDG/NXP USA) | Long | Debt | XX | $2M | – | 0.23 |
| O'Reilly Automotive Inc | Long | Debt | US | $1M | – | 0.13 |
| Occidental Petroleum Corp | Long | Debt | US | $4M | – | 0.41 |
| Occidental Petroleum Corp | Long | Debt | US | $3M | – | 0.25 |
| Ohio Power Co (OHIO POWER COMPANY) | Long | Debt | US | $804K | – | 0.08 |
| Oklahoma Gas and Electric Co (OKLAHOMA G&E CO) | Long | Debt | US | $820K | – | 0.08 |
| Oklahoma Gas and Electric Co (OKLAHOMA G&E CO) | Long | Debt | US | $620K | – | 0.06 |
| Omnicom Group Inc | Long | Debt | US | $2M | – | 0.15 |
| Omnicom Group Inc | Long | Debt | US | $1M | – | 0.14 |
| Oncor Electric Delivery Co LLC | Long | Debt | US | $2M | – | 0.15 |
| ONE Gas Inc | Long | Debt | US | $657K | – | 0.06 |
| ONEOK Inc | Long | Debt | US | $2M | – | 0.17 |
| ONEOK Inc | Long | Debt | US | $1M | – | 0.13 |
| ONEOK Inc | Long | Debt | US | $1M | – | 0.11 |
| Oracle Corp | Long | Debt | US | $8M | – | 0.71 |
| Oracle Corp | Long | Debt | US | $2M | – | 0.19 |
| Oracle Corp | Long | Debt | US | $1M | – | 0.12 |
| Oshkosh Corp | Long | Debt | US | $939K | – | 0.09 |
| Otis Worldwide Corp | Long | Debt | US | $4M | – | 0.33 |
| Ovintiv Inc | Long | Debt | US | $981K | – | 0.09 |
| Owens Corning | Long | Debt | US | $962K | – | 0.09 |
| Owens Corning | Long | Debt | US | $158K | – | 0.01 |
| Pacific Gas and Electric Co (PACIFIC GAS & ELECTRIC) | Long | Debt | US | $8M | – | 0.73 |
| PacifiCorp | Long | Debt | US | $991K | – | 0.09 |
| Paramount Global | Long | Debt | US | $2M | – | 0.16 |
| PayPal Holdings Inc | Long | Debt | US | $3M | – | 0.25 |
| PepsiCo Inc | Long | Debt | US | $4M | – | 0.35 |
| PepsiCo Inc | Long | Debt | US | $2M | – | 0.22 |
| Pfizer Inc | Long | Debt | US | $3M | – | 0.28 |
| Pfizer Inc | Long | Debt | US | $2M | – | 0.21 |
| Pfizer Investment Enterprises Pte Ltd | Long | Debt | SG | $8M | – | 0.73 |
| Philip Morris International Inc (PHILIP MORRIS INTL INC) | Long | Debt | US | $6M | – | 0.52 |
| Philip Morris International Inc (PHILIP MORRIS INTL INC) | Long | Debt | US | $2M | – | 0.18 |
| Philip Morris International Inc (PHILIP MORRIS INTL INC) | Long | Debt | US | $2M | – | 0.16 |
| Philip Morris International Inc (PHILIP MORRIS INTL INC) | Long | Debt | US | $2M | – | 0.15 |
| Phillips 66 | Long | Debt | US | $2M | – | 0.17 |
| Piedmont Operating Partnership LP | Long | Debt | US | $513K | – | 0.05 |
| Pioneer Natural Resources Co | Long | Debt | US | $2M | – | 0.21 |
| Plains All American Pipeline LP / PAA Finance Corp (PLAINS ALL AMER PIPELINE) | Long | Debt | US | $2M | – | 0.17 |
| PNC Financial Services Group Inc/The | Long | Debt | US | $5M | – | 0.44 |
| PPG Industries Inc | Long | Debt | US | $540K | – | 0.05 |
| PPL Capital Funding Inc | Long | Debt | US | $820K | – | 0.08 |
| Principal Financial Group Inc (PRINCIPAL FINANCIAL GRP) | Long | Debt | US | $2M | – | 0.15 |
| Procter & Gamble Co/The | Long | Debt | US | $4M | – | 0.33 |
| Procter & Gamble Co/The | Long | Debt | US | $3M | – | 0.24 |
| Progressive Corp/The | Long | Debt | US | $1M | – | 0.13 |
| Prologis LP | Long | Debt | US | $2M | – | 0.21 |
| Prologis LP | Long | Debt | US | $2M | – | 0.15 |
| Prologis LP | Long | Debt | US | $797K | – | 0.07 |
| Prudential Financial Inc | Long | Debt | US | $1M | – | 0.11 |
| Prudential Funding Asia PLC | Long | Debt | GB | $2M | – | 0.15 |
| Public Service Electric and Gas Co | Long | Debt | US | $853K | – | 0.08 |
| Public Service Enterprise Group Inc | Long | Debt | US | $963K | – | 0.09 |
| Puget Energy Inc | Long | Debt | US | $1M | – | 0.12 |
| QUALCOMM Inc | Long | Debt | US | $3M | – | 0.28 |
| Quanta Services Inc | Long | Debt | US | $2M | – | 0.21 |
| Quest Diagnostics Inc | Long | Debt | US | $2M | – | 0.18 |
| Ralph Lauren Corp | Long | Debt | US | $2M | – | 0.15 |
| Raymond James Financial Inc | Long | Debt | US | $1M | – | 0.13 |
| Realty Income Corp | Long | Debt | US | $2M | – | 0.15 |
| Realty Income Corp | Long | Debt | US | $1M | – | 0.13 |
| Regal Rexnord Corp | Long | Debt | US | $3M | – | 0.25 |
| Regency Centers LP | Long | Debt | US | $1M | – | 0.12 |
| Regeneron Pharmaceuticals Inc | Long | Debt | US | $3M | – | 0.25 |
| Reinsurance Group of America Inc (REINSURANCE GRP OF AMER) | Long | Debt | US | $2M | – | 0.15 |
| Reliance Inc | Long | Debt | US | $1M | – | 0.12 |
| RELX Capital Inc | Long | Debt | US | $2M | – | 0.20 |
| Republic Services Inc | Long | Debt | US | $2M | – | 0.15 |
| Rexford Industrial Realty LP | Long | Debt | US | $942K | – | 0.09 |
| Roper Technologies Inc | Long | Debt | US | $2M | – | 0.15 |
| Royalty Pharma PLC | Long | Debt | GB | $2M | – | 0.22 |
| RTX Corp | Long | Debt | US | $2M | – | 0.22 |
| S&P Global Inc | Long | Debt | US | $1M | – | 0.12 |
| Sabine Pass Liquefaction LLC | Long | Debt | US | $5M | – | 0.49 |
| San Diego Gas & Electric Co (SAN DIEGO G & E) | Long | Debt | US | $2M | – | 0.17 |
| Sands China Ltd | Long | Debt | KY | $1M | – | 0.13 |
| Schlumberger Investment SA | Long | Debt | LU | $2M | – | 0.19 |
| ServiceNow Inc | Long | Debt | US | $3M | – | 0.32 |
| Shell International Finance BV | Long | Debt | NL | $4M | – | 0.42 |
| Sherwin-Williams Co/The | Long | Debt | US | $1M | – | 0.12 |
| Simon Property Group LP | Long | Debt | US | $2M | – | 0.17 |
| Smith & Nephew PLC | Long | Debt | GB | $2M | – | 0.20 |
| Smurfit Kappa Treasury ULC | Long | Debt | IE | $2M | – | 0.16 |
| Sonoco Products Co | Long | Debt | US | $2M | – | 0.15 |
| Southern California Edison Co (SOUTHERN CAL EDISON) | Long | Debt | US | $1M | – | 0.11 |
| Southern California Gas Co (SOUTHERN CALIF GAS CO) | Long | Debt | US | $2M | – | 0.15 |
| Southern Co/The | Long | Debt | US | $3M | – | 0.26 |
| Southwest Airlines Co | Long | Debt | US | $1M | – | 0.13 |
| Southwest Gas Corp | Long | Debt | US | $907K | – | 0.09 |
| Stanford Health Care | Long | Debt | US | $352K | – | 0.03 |
| Stanley Black & Decker Inc | Long | Debt | US | $2M | – | 0.18 |
| Starbucks Corp | Long | Debt | US | $3M | – | 0.25 |
| Starbucks Corp | Long | Debt | US | $2M | – | 0.16 |
| State Street Corp | Long | Debt | US | $2M | – | 0.19 |
| Steel Dynamics Inc | Long | Debt | US | $2M | – | 0.15 |
| Stifel Financial Corp | Long | Debt | US | $1M | – | 0.10 |
| Store Capital LLC | Long | Debt | US | $847K | – | 0.08 |
| Stryker Corp | Long | Debt | US | $2M | – | 0.23 |
| Sumitomo Mitsui Financial Group Inc (SUMITOMO MITSUI FINL GRP) | Long | Debt | JP | $4M | – | 0.34 |
| Sumitomo Mitsui Financial Group Inc (SUMITOMO MITSUI FINL GRP) | Long | Debt | JP | $3M | – | 0.31 |
| Sumitomo Mitsui Financial Group Inc (SUMITOMO MITSUI FINL GRP) | Long | Debt | JP | $3M | – | 0.27 |
| Sumitomo Mitsui Financial Group Inc (SUMITOMO MITSUI FINL GRP) | Long | Debt | JP | $2M | – | 0.17 |
| Sumitomo Mitsui Financial Group Inc (SUMITOMO MITSUI FINL GRP) | Long | Debt | JP | $2M | – | 0.17 |
| Sutter Health | Long | Debt | US | $955K | – | 0.09 |
| Suzano Austria GmbH | Long | Debt | AT | $2M | – | 0.22 |
| Sysco Corp (SYSCO CORPORATION) | Long | Debt | US | $3M | – | 0.27 |
| Sysco Corp (SYSCO CORPORATION) | Long | Debt | US | $1M | – | 0.12 |
| T-Mobile USA Inc | Long | Debt | US | $17M | – | 1.56 |
| Takeda Pharmaceutical Co Ltd | Long | Debt | JP | $6M | – | 0.52 |
| Tapestry Inc | Long | Debt | US | $3M | – | 0.25 |
| Targa Resources Partners LP / Targa Resources Partners Finance Corp | Long | Debt | US | $3M | – | 0.26 |
| Target Corp | Long | Debt | US | $2M | – | 0.19 |
| Target Corp | Long | Debt | US | $1M | – | 0.10 |
| Teledyne FLIR LLC | Long | Debt | US | $952K | – | 0.09 |
| Telefonica Europe BV | Long | Debt | NL | $4M | – | 0.37 |
| Tencent Music Entertainment Group (TENCENT MUSIC ENT GRP) | Long | Debt | KY | $867K | – | 0.08 |
| Texas Instruments Inc | Long | Debt | US | $2M | – | 0.18 |
| Textron Inc | Long | Debt | US | $2M | – | 0.15 |
| Thermo Fisher Scientific Inc | Long | Debt | US | $2M | – | 0.21 |
| TJX Cos Inc/The | Long | Debt | US | $1M | – | 0.14 |
| Tosco Corp | Long | Debt | US | $808K | – | 0.08 |
| TotalEnergies Capital International SA (TOTALENERGIES CAP INTL) | Long | Debt | FR | $3M | – | 0.29 |
| Toyota Motor Credit Corp | Long | Debt | US | $3M | – | 0.28 |
| Toyota Motor Credit Corp | Long | Debt | US | $2M | – | 0.23 |
| Toyota Motor Credit Corp | Long | Debt | US | $2M | – | 0.17 |
| Toyota Motor Credit Corp | Long | Debt | US | $2M | – | 0.17 |
| Tractor Supply Co | Long | Debt | US | $1M | – | 0.13 |
| TransCanada PipeLines Ltd | Long | Debt | CA | $3M | – | 0.30 |
| Transcontinental Gas Pipe Line Co LLC (TRANSCONT GAS PIPE LINE) | Long | Debt | US | $2M | – | 0.19 |
| Truist Bank | Long | Debt | US | $3M | – | 0.25 |
| Truist Financial Corp | Long | Debt | US | $2M | – | 0.18 |
| Tucson Electric Power Co | Long | Debt | US | $579K | – | 0.05 |
| Tyco Electronics Group SA | Long | Debt | LU | $926K | – | 0.09 |
| UDR Inc | Long | Debt | US | $2M | – | 0.14 |
| Unilever Capital Corp | Long | Debt | US | $997K | – | 0.09 |
| Union Electric Co | Long | Debt | US | $842K | – | 0.08 |
| Union Pacific Corp | Long | Debt | US | $2M | – | 0.17 |
| United Airlines 2018-1 Class AA Pass Through Trust (UNITED AIR 2018-1 AA PTT) | Long | Debt | US | $745K | – | 0.07 |
| United Parcel Service Inc | Long | Debt | US | $2M | – | 0.18 |
| UnitedHealth Group Inc | Long | Debt | US | $4M | – | 0.33 |
| UnitedHealth Group Inc | Long | Debt | US | $3M | – | 0.29 |
| UnitedHealth Group Inc | Long | Debt | US | $3M | – | 0.27 |
| Universal Health Services Inc (UNIVERSAL HEALTH SVCS) | Long | Debt | US | $2M | – | 0.17 |
| US Bancorp | Long | Debt | US | $3M | – | 0.24 |
| Vale Overseas Ltd (VALE OVERSEAS LIMITED) | Long | Debt | KY | $3M | – | 0.29 |
| Ventas Realty LP | Long | Debt | US | $2M | – | 0.14 |
| Ventas Realty LP | Long | Debt | US | $1M | – | 0.10 |
| Verizon Communications Inc | Long | Debt | US | $4M | – | 0.35 |
| Verizon Communications Inc | Long | Debt | US | $3M | – | 0.24 |
| Verizon Communications Inc | Long | Debt | US | $2M | – | 0.21 |
| Verizon Communications Inc | Long | Debt | US | $2M | – | 0.16 |
| VF Corp | Long | Debt | US | $2M | – | 0.17 |
| Viatris Inc | Long | Debt | US | $3M | – | 0.32 |
| VICI Properties LP | Long | Debt | US | $3M | – | 0.25 |
| Visa Inc | Long | Debt | US | $4M | – | 0.35 |
| VMware LLC | Long | Debt | US | $2M | – | 0.20 |
| Vodafone Group PLC | Long | Debt | GB | $3M | – | 0.24 |
| Vulcan Materials Co | Long | Debt | US | $2M | – | 0.18 |
| Walmart Inc | Long | Debt | US | $1M | – | 0.12 |
| Walmart Inc | Long | Debt | US | $1M | – | 0.12 |
| Walt Disney Co/The (WALT DISNEY COMPANY/THE) | Long | Debt | US | $3M | – | 0.30 |
| Waste Connections Inc | Long | Debt | CA | $1M | – | 0.14 |
| Waste Management Inc | Long | Debt | US | $2M | – | 0.20 |
| WEC Energy Group Inc | Long | Debt | US | $1M | – | 0.11 |
| Weibo Corp | Long | Debt | KY | $2M | – | 0.17 |
| Welltower OP LLC | Long | Debt | US | $2M | – | 0.18 |
| Western Midstream Operating LP | Long | Debt | US | $3M | – | 0.26 |
| Westlake Corp | Long | Debt | US | $964K | – | 0.09 |
| Westpac Banking Corp | Long | Debt | AU | $2M | – | 0.15 |
| WestRock MWV LLC | Long | Debt | US | $1M | – | 0.14 |
| Weyerhaeuser Co | Long | Debt | US | $2M | – | 0.20 |
| Williams Cos Inc/The (WILLIAMS COMPANIES INC) | Long | Debt | US | $2M | – | 0.20 |
| Xcel Energy Inc | Long | Debt | US | $1M | – | 0.14 |
| Xilinx Inc | Long | Debt | US | $2M | – | 0.19 |
| Yale University | Long | Debt | US | $954K | – | 0.09 |
| Zoetis Inc | Long | Debt | US | $2M | – | 0.18 |
Address
iShares Trust
400 Howard Street
San Francisco
California
94105
United States of America
Websites
Directors
John E. Kerrigan
Richard L. Fagnani
Robert S. Kapito
Drew E. Lawton
John E. Martinez
Salim Ramji
Madhav V. Rajan
Jane D. Carlin
Cecilia H. Herbert
Transfer Agents
State Street Bank and Trust Company
Pricing Services
ICE Data Services, Inc.
Bloomberg L.P.
IHS Markit Ltd.
Refinitiv US Holdings Inc.
Custodians
State Street Bank and Trust Company
Shareholder Servicing Agents
N/A
Admins
State Street Bank and Trust Company
Brokers
N/A