BlackRock-advised Funds > iShares Trust
iShares iBonds Dec 2032 Term Corporate ETF
$118.55M
Avg Monthly Net Assets
$789.70M
Total Assets
$69.39M
Total Liabilities
$720.30M
Net Assets
iShares iBonds Dec 2032 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 $118.55M.
On September 27th, 2024 it reported 321 holdings, the largest
being BlackRock Funds III (9.3%), Warnermedia Holdings, Inc. (1.7%) and Verizon Communications, Inc. (1.6%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Exchange | Ticker | Monthly Returns (2 years) |
|---|---|---|---|---|
| iShares iBonds Dec 2032 Term Corporate ETF | C000236700 | ARCX | IBDX |
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 |
|---|---|---|---|---|---|---|
| Advanced Micro Devices, Inc. | Long | Debt | US | $2M | – | 0.23 |
| Adventist Health System | Long | Debt | US | $824K | – | 0.11 |
| AEP Texas, Inc. | Long | Debt | US | $1M | – | 0.20 |
| AerCap Ireland Capital DAC | Long | Debt | IE | $10M | – | 1.44 |
| Agree LP | Long | Debt | US | $901K | – | 0.13 |
| Air Lease Corp. | Long | Debt | US | $2M | – | 0.28 |
| Alabama Power Co. | Long | Debt | US | $2M | – | 0.24 |
| Alabama Power Co. | Long | Debt | US | $1M | – | 0.17 |
| Albemarle Corp. | Long | Debt | US | $2M | – | 0.24 |
| Alexandria Real Estate Equities, Inc. | Long | Debt | US | $2M | – | 0.32 |
| Allegion US Holding Co., Inc. | Long | Debt | US | $2M | – | 0.24 |
| Altria Group, Inc. | Long | Debt | US | $4M | – | 0.61 |
| Amazon.com, Inc. | Long | Debt | US | $7M | – | 0.96 |
| Amazon.com, Inc. | Long | Debt | US | $7M | – | 0.92 |
| Ameren Illinois Co. | Long | Debt | US | $1M | – | 0.18 |
| America Movil SAB de CV | Long | Debt | MX | $2M | – | 0.34 |
| American Airlines Pass-Through Trust, Series 2019-1, Class AA | Long | Debt | US | $1M | – | 0.18 |
| American Electric Power Co., Inc. | Long | Debt | US | $2M | – | 0.22 |
| American Homes 4 Rent LP | Long | Debt | US | $2M | – | 0.24 |
| American Tower Corp. | Long | Debt | US | $2M | – | 0.28 |
| American Water Capital Corp. | Long | Debt | US | $2M | – | 0.31 |
| Ameriprise Financial, Inc. | Long | Debt | US | $2M | – | 0.24 |
| Amgen, Inc. | Long | Debt | US | $3M | – | 0.40 |
| Amgen, Inc. | Long | Debt | US | $2M | – | 0.32 |
| Analog Devices, Inc. | Long | Debt | US | $408K | – | 0.06 |
| Aon Corp. | Long | Debt | US | $2M | – | 0.23 |
| Appalachian Power Co., Series BB | Long | Debt | US | $1M | – | 0.20 |
| Apple, Inc. | Long | Debt | US | $4M | – | 0.57 |
| AptarGroup, Inc. | Long | Debt | US | $1M | – | 0.17 |
| Aptiv plc | Long | Debt | JE | $2M | – | 0.30 |
| ArcelorMittal SA | Long | Debt | LU | $3M | – | 0.45 |
| Archer-Daniels-Midland Co. | Long | Debt | US | $2M | – | 0.25 |
| Archer-Daniels-Midland Co. | Long | Debt | US | $732K | – | 0.10 |
| Arizona Public Service Co. | Long | Debt | US | $1M | – | 0.20 |
| Arrow Electronics, Inc. | Long | Debt | US | $1M | – | 0.20 |
| Assurant, Inc. | Long | Debt | US | $732K | – | 0.10 |
| AT&T, Inc. | Long | Debt | US | $6M | – | 0.89 |
| Atmos Energy Corp. | Long | Debt | US | $933K | – | 0.13 |
| AutoNation, Inc. | Long | Debt | US | $2M | – | 0.27 |
| AutoZone, Inc. | Long | Debt | US | $2M | – | 0.31 |
| AvalonBay Communities, Inc. | Long | Debt | US | $2M | – | 0.23 |
| Avery Dennison Corp. | Long | Debt | US | $1M | – | 0.16 |
| Avnet, Inc. | Long | Debt | US | $906K | – | 0.13 |
| Bank of New York Mellon Corp. (The) | Long | Debt | US | $1M | – | 0.16 |
| Bank of Nova Scotia (The) | Long | Debt | CA | $2M | – | 0.31 |
| BAT Capital Corp. | Long | Debt | US | $3M | – | 0.38 |
| BAT Capital Corp. | Long | Debt | US | $2M | – | 0.27 |
| Baxter International, Inc. | Long | Debt | US | $4M | – | 0.56 |
| Becton Dickinson & Co. | Long | Debt | US | $2M | – | 0.22 |
| Bell Telephone Co. of Canada or Bell Canada, Series US-5 | Long | Debt | CA | $2M | – | 0.23 |
| Berkshire Hathaway Finance Corp. | Long | Debt | US | $3M | – | 0.40 |
| Bio-Rad Laboratories, Inc. | Long | Debt | US | $2M | – | 0.32 |
| BlackRock Cash Funds: Institutional, SL Agency Shares (BlackRock Funds III) | Long | Short-term investment vehicle | US | $67M | 67M | 9.28 |
| BlackRock Cash Funds: Treasury, SL Agency Shares (BlackRock Funds III) | Long | Short-term investment vehicle | US | $5M | 5M | 0.72 |
| Boardwalk Pipelines LP | Long | Debt | US | $1M | – | 0.18 |
| Boston Properties LP | Long | Debt | US | $2M | – | 0.29 |
| BP Capital Markets America, Inc. | Long | Debt | US | $5M | – | 0.67 |
| Bristol-Myers Squibb Co. | Long | Debt | US | $4M | – | 0.62 |
| Broadcom, Inc. | Long | Debt | US | $6M | – | 0.78 |
| Broadcom, Inc. | Long | Debt | US | $3M | – | 0.48 |
| Brookfield Finance I UK plc | Long | Debt | GB | $2M | – | 0.23 |
| Brown & Brown, Inc. | Long | Debt | US | $2M | – | 0.25 |
| Brunswick Corp. | Long | Debt | US | $1M | – | 0.18 |
| Cabot Corp. | Long | Debt | US | $1M | – | 0.17 |
| Canadian Imperial Bank of Commerce | Long | Debt | CA | $3M | – | 0.39 |
| Canadian National Railway Co. | Long | Debt | CA | $2M | – | 0.32 |
| Canadian Natural Resources Ltd. | Long | Debt | CA | $1M | – | 0.19 |
| Carlisle Cos., Inc. | Long | Debt | US | $2M | – | 0.21 |
| Cboe Global Markets, Inc. | Long | Debt | US | $1M | – | 0.14 |
| Celanese US Holdings LLC | Long | Debt | US | $3M | – | 0.43 |
| Cenovus Energy, Inc. | Long | Debt | CA | $1M | – | 0.20 |
| CenterPoint Energy Houston Electric LLC, Series AG | Long | Debt | US | $716K | – | 0.10 |
| CenterPoint Energy Houston Electric LLC, Series ai. | Long | Debt | US | $1M | – | 0.20 |
| CenterPoint Energy Resources Corp. | Long | Debt | US | $2M | – | 0.21 |
| Charles Schwab Corp. (The) | Long | Debt | US | $3M | – | 0.40 |
| Charter Communications Operating LLC | Long | Debt | US | $2M | – | 0.34 |
| Cheniere Energy Partners LP | Long | Debt | US | $3M | – | 0.43 |
| Church & Dwight Co., Inc. | Long | Debt | US | $2M | – | 0.24 |
| Cintas Corp. No. 2 | Long | Debt | US | $2M | – | 0.28 |
| Citigroup, Inc. | Long | Debt | US | $3M | – | 0.47 |
| Citizens Financial Group, Inc. | Long | Debt | US | $1M | – | 0.18 |
| Clorox Co. (The) | Long | Debt | US | $2M | – | 0.28 |
| CME Group, Inc. | Long | Debt | US | $2M | – | 0.32 |
| Coca-Cola Co. (The) | Long | Debt | US | $4M | – | 0.55 |
| Coca-Cola Femsa SAB de CV | Long | Debt | MX | $1M | – | 0.19 |
| Colgate-Palmolive Co. | Long | Debt | US | $2M | – | 0.23 |
| Comcast Corp. | Long | Debt | US | $3M | – | 0.47 |
| Commonwealth Edison Co., Series 132 | Long | Debt | US | $809K | – | 0.11 |
| ConocoPhillips | Long | Debt | US | $2M | – | 0.23 |
| Constellation Brands, Inc. | Long | Debt | US | $2M | – | 0.31 |
| Consumers Energy Co. | Long | Debt | US | $717K | – | 0.10 |
| Corebridge Financial, Inc. | Long | Debt | US | $4M | – | 0.55 |
| Costco Wholesale Corp. | Long | Debt | US | $3M | – | 0.37 |
| Credit Suisse USA LLC | Long | Debt | US | $3M | – | 0.37 |
| CSX Corp. | Long | Debt | US | $3M | – | 0.38 |
| CubeSmart LP | Long | Debt | US | $1M | – | 0.20 |
| DCP Midstream Operating LP | Long | Debt | US | $1M | – | 0.17 |
| Deutsche Telekom International Finance BV | Long | Debt | NL | $2M | – | 0.28 |
| Devon Energy Corp. | Long | Debt | US | $1M | – | 0.15 |
| Diageo Capital plc | Long | Debt | GB | $2M | – | 0.29 |
| Dick's Sporting Goods, Inc. | Long | Debt | US | $2M | – | 0.28 |
| Discover Financial Services | Long | Debt | US | $2M | – | 0.34 |
| Dollar General Corp. | Long | Debt | US | $2M | – | 0.29 |
| Dominion Energy South Carolina, Inc. | Long | Debt | US | $818K | – | 0.11 |
| Dominion Energy, Inc. | Long | Debt | US | $3M | – | 0.37 |
| Dominion Energy, Inc., Series A | Long | Debt | US | $1M | – | 0.16 |
| DTE Electric Co., Series A | Long | Debt | US | $938K | – | 0.13 |
| Duke Energy Carolinas LLC | Long | Debt | US | $1M | – | 0.18 |
| Duke Energy Carolinas LLC | Long | Debt | US | $1M | – | 0.17 |
| Duke Energy Corp. | Long | Debt | US | $3M | – | 0.47 |
| Duke Energy Progress LLC | Long | Debt | US | $1M | – | 0.17 |
| Eaton Corp. | Long | Debt | US | $2M | – | 0.28 |
| eBay, Inc. | Long | Debt | US | $1M | – | 0.19 |
| Ecolab, Inc. | Long | Debt | US | $2M | – | 0.23 |
| Elevance Health, Inc. | Long | Debt | US | $2M | – | 0.29 |
| Elevance Health, Inc. | Long | Debt | US | $2M | – | 0.25 |
| Entergy Louisiana LLC | Long | Debt | US | $1M | – | 0.14 |
| Equinix, Inc. | Long | Debt | US | $3M | – | 0.46 |
| Essex Portfolio LP | Long | Debt | US | $2M | – | 0.24 |
| Eversource Energy | Long | Debt | US | $2M | – | 0.24 |
| Exelon Corp. | Long | Debt | US | $2M | – | 0.25 |
| Extra Space Storage LP | Long | Debt | US | $2M | – | 0.22 |
| FactSet Research Systems, Inc. | Long | Debt | US | $1M | – | 0.20 |
| Fairfax Financial Holdings Ltd. | Long | Debt | CA | $2M | – | 0.33 |
| Fidelity National Information Services, Inc. | Long | Debt | US | $2M | – | 0.32 |
| Florida Power & Light Co. | Long | Debt | US | $4M | – | 0.52 |
| Flowserve Corp. | Long | Debt | US | $1M | – | 0.19 |
| Ford Motor Co. | Long | Debt | US | $6M | – | 0.87 |
| Ford Motor Co. | Long | Debt | US | $5M | – | 0.72 |
| Fortune Brands Innovations, Inc. | Long | Debt | US | $1M | – | 0.18 |
| GATX Corp. | Long | Debt | US | $1M | – | 0.16 |
| GE Capital Funding LLC | Long | Debt | US | $1M | – | 0.18 |
| GE HealthCare Technologies, Inc. | Long | Debt | US | $5M | – | 0.73 |
| General Electric Co. | Long | Debt | US | $4M | – | 0.56 |
| General Motors Co. | Long | Debt | US | $4M | – | 0.55 |
| General Motors Financial Co., Inc. | Long | Debt | US | $3M | – | 0.44 |
| Genuine Parts Co. | Long | Debt | US | $1M | – | 0.18 |
| Georgia Power Co. | Long | Debt | US | $2M | – | 0.31 |
| Global Payments, Inc. | Long | Debt | US | $2M | – | 0.33 |
| Globe Life, Inc. | Long | Debt | US | $1M | – | 0.14 |
| GLP Capital LP | Long | Debt | US | $2M | – | 0.28 |
| Grupo Televisa SAB | Long | Debt | MX | $1M | – | 0.16 |
| Haleon US Capital LLC | Long | Debt | US | $5M | – | 0.69 |
| HCA, Inc. | Long | Debt | US | $5M | – | 0.74 |
| Healthpeak OP LLC | Long | Debt | US | $2M | – | 0.29 |
| Home Depot, Inc. (The) | Long | Debt | US | $3M | – | 0.47 |
| Home Depot, Inc. (The) | Long | Debt | US | $3M | – | 0.47 |
| Honda Motor Co. Ltd. | Long | Debt | JP | $2M | – | 0.30 |
| Honeywell International, Inc. | Long | Debt | US | $2M | – | 0.31 |
| HP, Inc. | Long | Debt | US | $2M | – | 0.29 |
| Humana, Inc. | Long | Debt | US | $2M | – | 0.27 |
| Intel Corp. | Long | Debt | US | $3M | – | 0.48 |
| Intel Corp. | Long | Debt | US | $2M | – | 0.28 |
| Intercontinental Exchange, Inc. | Long | Debt | US | $4M | – | 0.52 |
| International Business Machines Corp. | Long | Debt | US | $3M | – | 0.35 |
| International Business Machines Corp. | Long | Debt | US | $2M | – | 0.30 |
| International Business Machines Corp. | Long | Debt | US | $764K | – | 0.11 |
| Invitation Homes Operating Partnership LP | Long | Debt | US | $2M | – | 0.26 |
| J M Smucker Co. (The) | Long | Debt | US | $1M | – | 0.17 |
| Jackson Financial, Inc. | Long | Debt | US | $1M | – | 0.16 |
| JBS USA Holding Lux SARL | Long | Debt | LU | $3M | – | 0.37 |
| JBS USA Holding Lux SARL | Long | Debt | LU | $2M | – | 0.33 |
| Jefferies Financial Group, Inc. | Long | Debt | US | $1M | – | 0.19 |
| JetBlue Pass-Through Trust, Series 2019-1, Class AA | Long | Debt | US | $925K | – | 0.13 |
| JetBlue Pass-Through Trust, Series 2020-1, Class A | Long | Debt | US | $1M | – | 0.16 |
| John Deere Capital Corp. | Long | Debt | US | $2M | – | 0.24 |
| John Deere Capital Corp. | Long | Debt | US | $1M | – | 0.19 |
| Johns Hopkins University, Series A | Long | Debt | US | $893K | – | 0.12 |
| Johnson Controls International plc | Long | Debt | IE | $1M | – | 0.17 |
| Kemper Corp. | Long | Debt | US | $1M | – | 0.15 |
| Keurig Dr Pepper, Inc. | Long | Debt | US | $3M | – | 0.36 |
| KeyBank NA | Long | Debt | US | $2M | – | 0.28 |
| Kilroy Realty LP | Long | Debt | US | $1M | – | 0.15 |
| Kimco Realty OP LLC | Long | Debt | US | $2M | – | 0.22 |
| Kinder Morgan Energy Partners LP | Long | Debt | US | $1M | – | 0.15 |
| Kinder Morgan, Inc. | Long | Debt | US | $3M | – | 0.46 |
| KLA Corp. | Long | Debt | US | $3M | – | 0.43 |
| Kraft Heinz Foods Co. | Long | Debt | US | $1M | – | 0.16 |
| Lear Corp. | Long | Debt | US | $852K | – | 0.12 |
| Lincoln National Corp. | Long | Debt | US | $590K | – | 0.08 |
| Lockheed Martin Corp. | Long | Debt | US | $2M | – | 0.32 |
| Lowe's Cos., Inc. | Long | Debt | US | $4M | – | 0.59 |
| Manulife Financial Corp. | Long | Debt | CA | $2M | – | 0.29 |
| Marathon Oil Corp. | Long | Debt | US | $2M | – | 0.28 |
| Marriott International, Inc., Series GG | Long | Debt | US | $3M | – | 0.37 |
| Marsh & McLennan Cos., Inc. | Long | Debt | US | $2M | – | 0.23 |
| McDonald's Corp. | Long | Debt | US | $2M | – | 0.34 |
| Meta Platforms, Inc. | Long | Debt | US | $8M | – | 1.11 |
| MetLife, Inc. | Long | Debt | US | $2M | – | 0.28 |
| Micron Technology, Inc. | Long | Debt | US | $3M | – | 0.37 |
| Mid-America Apartments LP | Long | Debt | US | $992K | – | 0.14 |
| Mondelez International, Inc. | Long | Debt | US | $2M | – | 0.29 |
| Mondelez International, Inc. | Long | Debt | US | $2M | – | 0.21 |
| Moody's Corp. | Long | Debt | US | $2M | – | 0.22 |
| Morgan Stanley | Long | Debt | US | $4M | – | 0.51 |
| Motorola Solutions, Inc. | Long | Debt | US | $2M | – | 0.26 |
| MPLX LP | Long | Debt | US | $3M | – | 0.41 |
| National Rural Utilities Cooperative Finance Corp. | Long | Debt | US | $1M | – | 0.20 |
| National Rural Utilities Cooperative Finance Corp. | Long | Debt | US | $1M | – | 0.19 |
| National Rural Utilities Cooperative Finance Corp. | Long | Debt | US | $1M | – | 0.17 |
| National Rural Utilities Cooperative Finance Corp. | Long | Debt | US | $1M | – | 0.16 |
| Newmont Corp. | Long | Debt | US | $3M | – | 0.35 |
| NextEra Energy Capital Holdings, Inc. | Long | Debt | US | $3M | – | 0.45 |
| NextEra Energy Capital Holdings, Inc. | Long | Debt | US | $2M | – | 0.33 |
| Nomura Holdings, Inc. | Long | Debt | JP | $2M | – | 0.29 |
| Norfolk Southern Corp. | Long | Debt | US | $2M | – | 0.25 |
| Northern Trust Corp. | Long | Debt | US | $3M | – | 0.45 |
| Nucor Corp. | Long | Debt | US | $2M | – | 0.21 |
| NXP BV | Long | Debt | US | $2M | – | 0.34 |
| O'Reilly Automotive, Inc. | Long | Debt | US | $3M | – | 0.37 |
| Occidental Petroleum Corp. | Long | Debt | US | $2M | – | 0.28 |
| Oncor Electric Delivery Co. LLC | Long | Debt | US | $2M | – | 0.29 |
| Oncor Electric Delivery Co. LLC | Long | Debt | US | $2M | – | 0.22 |
| Oncor Electric Delivery Co. LLC | Long | Debt | US | $1M | – | 0.16 |
| ONE Gas, Inc. | Long | Debt | US | $727K | – | 0.10 |
| ONEOK, Inc. | Long | Debt | US | $2M | – | 0.32 |
| Oracle Corp. | Long | Debt | US | $7M | – | 0.99 |
| ORIX Corp. | Long | Debt | JP | $1M | – | 0.17 |
| ORIX Corp. | Long | Debt | JP | $957K | – | 0.13 |
| Pacific Gas & Electric Co. | Long | Debt | US | $2M | – | 0.27 |
| Pacific Gas & Electric Co. | Long | Debt | US | $1M | – | 0.18 |
| Paramount Global | Long | Debt | US | $2M | – | 0.28 |
| PayPal Holdings, Inc. | Long | Debt | US | $3M | – | 0.43 |
| Pentair Finance SARL | Long | Debt | LU | $1M | – | 0.18 |
| PepsiCo, Inc. | Long | Debt | US | $3M | – | 0.48 |
| Philip Morris International, Inc. | Long | Debt | US | $4M | – | 0.62 |
| Piedmont Healthcare, Inc., Series 2032 | Long | Debt | US | $389K | – | 0.05 |
| Piedmont Operating Partnership LP | Long | Debt | US | $481K | – | 0.07 |
| Pilgrim's Pride Corp. | Long | Debt | US | $2M | – | 0.32 |
| Procter & Gamble Co. (The) | Long | Debt | US | $2M | – | 0.30 |
| Progressive Corp. (The) | Long | Debt | US | $1M | – | 0.20 |
| Progressive Corp. (The) | Long | Debt | US | $1M | – | 0.16 |
| Prologis LP | Long | Debt | US | $1M | – | 0.17 |
| Prudential Funding Asia plc | Long | Debt | GB | $930K | – | 0.13 |
| Public Service Co. of Colorado, Series 38 | Long | Debt | US | $708K | – | 0.10 |
| Public Service Electric & Gas Co. | Long | Debt | US | $1M | – | 0.20 |
| Public Service Electric & Gas Co. | Long | Debt | US | $1M | – | 0.17 |
| Puget Energy, Inc. | Long | Debt | US | $1M | – | 0.16 |
| PulteGroup, Inc. | Long | Debt | US | $1M | – | 0.14 |
| QUALCOMM, Inc. | Long | Debt | US | $3M | – | 0.42 |
| QUALCOMM, Inc. | Long | Debt | US | $2M | – | 0.21 |
| Quanta Services, Inc. | Long | Debt | US | $1M | – | 0.18 |
| Realty Income Corp. | Long | Debt | US | $2M | – | 0.30 |
| Realty Income Corp. | Long | Debt | US | $2M | – | 0.24 |
| Realty Income Corp. | Long | Debt | US | $805K | – | 0.11 |
| RELX Capital, Inc. | Long | Debt | US | $2M | – | 0.21 |
| Republic Services, Inc. | Long | Debt | US | $2M | – | 0.27 |
| Rogers Communications, Inc. | Long | Debt | CA | $5M | – | 0.76 |
| Royal Bank of Canada | Long | Debt | CA | $3M | – | 0.40 |
| RPM International, Inc. | Long | Debt | US | $802K | – | 0.11 |
| RTX Corp. | Long | Debt | US | $2M | – | 0.34 |
| S&P Global, Inc. | Long | Debt | US | $4M | – | 0.53 |
| Safehold GL Holdings LLC | Long | Debt | US | $714K | – | 0.10 |
| San Diego Gas & Electric Co., Series XXX | Long | Debt | US | $1M | – | 0.20 |
| Sherwin-Williams Co. (The) | Long | Debt | US | $1M | – | 0.19 |
| Simon Property Group LP | Long | Debt | US | $2M | – | 0.24 |
| Simon Property Group LP | Long | Debt | US | $2M | – | 0.23 |
| Sonoco Products Co. | Long | Debt | US | $1M | – | 0.19 |
| Southern California Edison Co. | Long | Debt | US | $3M | – | 0.37 |
| Southern California Edison Co. | Long | Debt | US | $1M | – | 0.16 |
| Southern Co. (The) | Long | Debt | US | $2M | – | 0.24 |
| Southern Co. Gas Capital Corp. | Long | Debt | US | $2M | – | 0.21 |
| Southwest Gas Corp. | Long | Debt | US | $2M | – | 0.23 |
| Sprint Capital Corp. | Long | Debt | US | $7M | – | 1.04 |
| Stanley Black & Decker, Inc. | Long | Debt | US | $1M | – | 0.21 |
| Starbucks Corp. | Long | Debt | US | $3M | – | 0.38 |
| Sun Communities Operating LP | Long | Debt | US | $2M | – | 0.25 |
| Suncor Energy, Inc. | Long | Debt | CA | $2M | – | 0.25 |
| Suzano Austria GmbH, Series DM3N | Long | Debt | AT | $2M | – | 0.34 |
| T-Mobile USA, Inc. | Long | Debt | US | $3M | – | 0.38 |
| Take-Two Interactive Software, Inc. | Long | Debt | US | $2M | – | 0.22 |
| Tapestry, Inc. | Long | Debt | US | $1M | – | 0.17 |
| Targa Resources Partners LP | Long | Debt | US | $3M | – | 0.41 |
| Target Corp. | Long | Debt | US | $3M | – | 0.45 |
| Target Corp. | Long | Debt | US | $885K | – | 0.12 |
| TELUS Corp. | Long | Debt | CA | $3M | – | 0.36 |
| Texas Eastern Transmission LP | Long | Debt | US | $1M | – | 0.18 |
| Texas Instruments, Inc. | Long | Debt | US | $1M | – | 0.16 |
| Thermo Fisher Scientific, Inc. | Long | Debt | US | $2M | – | 0.29 |
| Timken Co. (The) | Long | Debt | US | $931K | – | 0.13 |
| Toronto-Dominion Bank (The) | Long | Debt | CA | $6M | – | 0.77 |
| Toronto-Dominion Bank (The) | Long | Debt | CA | $4M | – | 0.53 |
| Toronto-Dominion Bank (The) | Long | Debt | CA | $2M | – | 0.23 |
| Toyota Motor Credit Corp. | Long | Debt | US | $768K | – | 0.11 |
| Triton Container International Ltd. | Long | Debt | BM | $2M | – | 0.21 |
| TSMC Arizona Corp. | Long | Debt | US | $2M | – | 0.31 |
| Tucson Electric Power Co. | Long | Debt | US | $892K | – | 0.12 |
| TWDC Enterprises 18 Corp. | Long | Debt | US | $2M | – | 0.27 |
| Tyco Electronics Group SA | Long | Debt | LU | $2M | – | 0.22 |
| UDR, Inc. | Long | Debt | US | $1M | – | 0.15 |
| Unilever Capital Corp. | Long | Debt | US | $3M | – | 0.46 |
| Union Electric Co. | Long | Debt | US | $1M | – | 0.17 |
| Union Pacific Corp. | Long | Debt | US | $3M | – | 0.46 |
| United Airlines Pass-Through Trust, Series 2019-2, Class AA | Long | Debt | US | $1M | – | 0.19 |
| UnitedHealth Group, Inc. | Long | Debt | US | $4M | – | 0.57 |
| UnitedHealth Group, Inc. | Long | Debt | US | $4M | – | 0.56 |
| Universal Health Services, Inc. | Long | Debt | US | $1M | – | 0.18 |
| Valero Energy Corp. | Long | Debt | US | $3M | – | 0.35 |
| Verizon Communications, Inc. | Long | Debt | US | $11M | – | 1.56 |
| VICI Properties LP | Long | Debt | US | $4M | – | 0.58 |
| Virginia Electric & Power Co. | Long | Debt | US | $2M | – | 0.25 |
| Vodafone Group plc | Long | Debt | GB | $2M | – | 0.25 |
| Walmart, Inc. | Long | Debt | US | $3M | – | 0.43 |
| Warnermedia Holdings, Inc. | Long | Debt | US | $12M | – | 1.73 |
| Waste Connections, Inc. | Long | Debt | CA | $2M | – | 0.23 |
| Waste Connections, Inc. | Long | Debt | CA | $1M | – | 0.17 |
| Waste Management, Inc. | Long | Debt | US | $3M | – | 0.39 |
| Welltower OP LLC | Long | Debt | US | $2M | – | 0.22 |
| Welltower OP LLC | Long | Debt | US | $1M | – | 0.18 |
| Western Digital Corp. | Long | Debt | US | $786K | – | 0.11 |
| Weyerhaeuser Co. | Long | Debt | US | $2M | – | 0.31 |
| Whirlpool Corp. | Long | Debt | US | $968K | – | 0.13 |
| Williams Cos., Inc. (The) | Long | Debt | US | $3M | – | 0.40 |
| Williams Cos., Inc. (The) | Long | Debt | US | $2M | – | 0.21 |
| Wisconsin Electric Power Co. | Long | Debt | US | $2M | – | 0.24 |
| Wisconsin Power and Light Co. | Long | Debt | US | $2M | – | 0.26 |
| Workday, Inc. | Long | Debt | US | $3M | – | 0.47 |
| WP Carey, Inc. | Long | Debt | US | $938K | – | 0.13 |
| WRKCo, Inc. | Long | Debt | US | $1M | – | 0.20 |
| Xcel Energy, Inc. | Long | Debt | US | $2M | – | 0.27 |
| Zoetis, Inc. | Long | Debt | US | $3M | – | 0.35 |
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