BlackRock-advised Funds > iShares Trust
iShares iBonds Dec 2033 Term Corporate ETF
$35.90M
Avg Monthly Net Assets
$567.09M
Total Assets
$32.65M
Total Liabilities
$534.44M
Net Assets
iShares iBonds Dec 2033 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 $35.90M.
On September 27th, 2024 it reported 324 holdings, the largest
being BlackRock Funds III (6.1%), Pfizer Investment Enterprises Pte. Ltd. (1.8%) and Amgen, Inc. (1.5%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Exchange | Ticker | Monthly Returns (2 years) |
|---|---|---|---|---|
| iShares iBonds Dec 2033 Term Corporate ETF | C000243159 | ARCX | IBDY |
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 |
|---|---|---|---|---|---|---|
| AEP Texas, Inc. | Long | Debt | US | $889K | – | 0.17 |
| AerCap Ireland Capital DAC | Long | Debt | IE | $3M | – | 0.48 |
| Agree LP | Long | Debt | US | $556K | – | 0.10 |
| Air Products and Chemicals, Inc. | Long | Debt | US | $1M | – | 0.25 |
| Alabama Power Co. | Long | Debt | US | $554K | – | 0.10 |
| Alexandria Real Estate Equities, Inc. | Long | Debt | US | $2M | – | 0.29 |
| Allstate Corp. (The) | Long | Debt | US | $2M | – | 0.31 |
| Allstate Corp. (The) | Long | Debt | US | $332K | – | 0.06 |
| Altria Group, Inc. | Long | Debt | US | $1M | – | 0.22 |
| Amcor Finance USA, Inc. | Long | Debt | US | $1M | – | 0.21 |
| Ameren Illinois Co. | Long | Debt | US | $973K | – | 0.18 |
| American Electric Power Co., Inc. | Long | Debt | US | $2M | – | 0.32 |
| American International Group, Inc. | Long | Debt | US | $2M | – | 0.31 |
| American Tower Corp. | Long | Debt | US | $2M | – | 0.36 |
| American Tower Corp. | Long | Debt | US | $2M | – | 0.32 |
| American Tower Corp. | Long | Debt | US | $1M | – | 0.25 |
| Ameriprise Financial, Inc. | Long | Debt | US | $2M | – | 0.36 |
| Amgen, Inc. | Long | Debt | US | $8M | – | 1.53 |
| Amgen, Inc. | Long | Debt | US | $1M | – | 0.26 |
| Aon Corp. | Long | Debt | US | $2M | – | 0.30 |
| Apollo Global Management, Inc. | Long | Debt | US | $1M | – | 0.26 |
| Apple, Inc. | Long | Debt | US | $2M | – | 0.30 |
| Archer-Daniels-Midland Co. | Long | Debt | US | $764K | – | 0.14 |
| Arizona Public Service Co. | Long | Debt | US | $980K | – | 0.18 |
| Arthur J Gallagher & Co. | Long | Debt | US | $738K | – | 0.14 |
| Astrazeneca Finance LLC | Long | Debt | US | $1M | – | 0.21 |
| AT&T, Inc. | Long | Debt | US | $6M | – | 1.14 |
| Athene Holding Ltd. | Long | Debt | US | $954K | – | 0.18 |
| Atmos Energy Corp. | Long | Debt | US | $2M | – | 0.29 |
| AutoZone, Inc. | Long | Debt | US | $1M | – | 0.23 |
| AutoZone, Inc. | Long | Debt | US | $982K | – | 0.18 |
| AutoZone, Inc. | Long | Debt | US | $557K | – | 0.10 |
| AvalonBay Communities, Inc. | Long | Debt | US | $757K | – | 0.14 |
| AvalonBay Communities, Inc. | Long | Debt | US | $715K | – | 0.13 |
| Avery Dennison Corp. | Long | Debt | US | $850K | – | 0.16 |
| Banco Santander SA | Long | Debt | ES | $4M | – | 0.80 |
| Banco Santander SA | Long | Debt | ES | $3M | – | 0.62 |
| BAT Capital Corp. | Long | Debt | US | $3M | – | 0.52 |
| Bell Telephone Co. of Canada or Bell Canada | Long | Debt | CA | $2M | – | 0.35 |
| BHP Billiton Finance USA Ltd. | Long | Debt | AU | $3M | – | 0.54 |
| BHP Billiton Finance USA Ltd. | Long | Debt | AU | $1M | – | 0.24 |
| Black Hills Corp. | Long | Debt | US | $764K | – | 0.14 |
| BlackRock Cash Funds: Institutional, SL Agency Shares (BlackRock Funds III) | Long | Short-term investment vehicle | US | $32M | 32M | 6.08 |
| BlackRock Cash Funds: Treasury, SL Agency Shares (BlackRock Funds III) | Long | Short-term investment vehicle | US | $3M | 3M | 0.65 |
| Boeing Co. (The) | Long | Debt | US | $908K | – | 0.17 |
| Booz Allen Hamilton, Inc. | Long | Debt | US | $1M | – | 0.23 |
| Boston Properties LP | Long | Debt | US | $1M | – | 0.25 |
| BP Capital Markets America, Inc. | Long | Debt | US | $4M | – | 0.80 |
| BP Capital Markets America, Inc. | Long | Debt | US | $3M | – | 0.55 |
| Bristol-Myers Squibb Co. | Long | Debt | US | $2M | – | 0.41 |
| Broadcom, Inc. | Long | Debt | US | $4M | – | 0.72 |
| Broadcom, Inc. | Long | Debt | US | $3M | – | 0.52 |
| Brookfield Capital Finance LLC | Long | Debt | US | $1M | – | 0.27 |
| Brown-Forman Corp. | Long | Debt | US | $2M | – | 0.28 |
| Canadian Imperial Bank of Commerce | Long | Debt | CA | $2M | – | 0.44 |
| Canadian National Railway Co. | Long | Debt | CA | $636K | – | 0.12 |
| Canadian Natural Resources Ltd. | Long | Debt | CA | $787K | – | 0.15 |
| Celanese US Holdings LLC | Long | Debt | US | $2M | – | 0.41 |
| CenterPoint Energy Houston Electric LLC | Long | Debt | US | $1M | – | 0.24 |
| CenterPoint Energy Houston Electric LLC, Series K2 | Long | Debt | US | $613K | – | 0.11 |
| CenterPoint Energy Resources Corp. | Long | Debt | US | $1M | – | 0.23 |
| Charter Communications Operating LLC | Long | Debt | US | $2M | – | 0.34 |
| Cheniere Energy Partners LP | Long | Debt | US | $3M | – | 0.52 |
| Cigna Group (The) | Long | Debt | US | $2M | – | 0.33 |
| Citigroup, Inc. | Long | Debt | US | $1M | – | 0.26 |
| Citigroup, Inc. | Long | Debt | US | $978K | – | 0.18 |
| CNA Financial Corp. | Long | Debt | US | $965K | – | 0.18 |
| Colgate-Palmolive Co. | Long | Debt | US | $895K | – | 0.17 |
| Comcast Corp. | Long | Debt | US | $3M | – | 0.58 |
| Comcast Corp. | Long | Debt | US | $2M | – | 0.36 |
| Comcast Corp. | Long | Debt | US | $2M | – | 0.36 |
| Comcast Corp. | Long | Debt | US | $2M | – | 0.32 |
| Commonwealth Edison Co. | Long | Debt | US | $771K | – | 0.14 |
| Concentrix Corp. | Long | Debt | US | $1M | – | 0.21 |
| Connecticut Light & Power Co. (The) | Long | Debt | US | $491K | – | 0.09 |
| ConocoPhillips Co. | Long | Debt | US | $2M | – | 0.40 |
| Consolidated Edison Co. of New York, Inc. | Long | Debt | US | $1M | – | 0.20 |
| Constellation Brands, Inc. | Long | Debt | US | $2M | – | 0.30 |
| Constellation Energy Generation LLC | Long | Debt | US | $1M | – | 0.25 |
| Consumers Energy Co. | Long | Debt | US | $1M | – | 0.27 |
| COPT Defense Properties LP | Long | Debt | US | $663K | – | 0.12 |
| Corebridge Financial, Inc. | Long | Debt | US | $1M | – | 0.21 |
| Crown Castle, Inc. | Long | Debt | US | $2M | – | 0.30 |
| CSX Corp. | Long | Debt | US | $1M | – | 0.23 |
| CVS Health Corp. | Long | Debt | US | $3M | – | 0.62 |
| CVS Health Corp. | Long | Debt | US | $3M | – | 0.49 |
| Darden Restaurants, Inc. | Long | Debt | US | $1M | – | 0.21 |
| Dell International LLC | Long | Debt | US | $2M | – | 0.40 |
| Diageo Capital plc | Long | Debt | GB | $2M | – | 0.36 |
| Diageo Capital plc | Long | Debt | GB | $2M | – | 0.32 |
| Diamondback Energy, Inc. | Long | Debt | US | $2M | – | 0.45 |
| Dollar General Corp. | Long | Debt | US | $2M | – | 0.38 |
| Dominion Energy South Carolina, Inc. | Long | Debt | US | $647K | – | 0.12 |
| Dominion Energy, Inc., Series E | Long | Debt | US | $577K | – | 0.11 |
| Dominion Energy, Inc., Series F | Long | Debt | US | $901K | – | 0.17 |
| Dow Chemical Co. (The) | Long | Debt | US | $1M | – | 0.26 |
| DTE Electric Co. | Long | Debt | US | $1M | – | 0.24 |
| Duke Energy Carolinas LLC | Long | Debt | US | $2M | – | 0.46 |
| Duke Energy Corp. | Long | Debt | US | $1M | – | 0.23 |
| Duke Energy Florida LLC | Long | Debt | US | $1M | – | 0.23 |
| Duke Energy Ohio, Inc. | Long | Debt | US | $749K | – | 0.14 |
| Duke Energy Progress LLC | Long | Debt | US | $1M | – | 0.19 |
| Eastman Chemical Co. | Long | Debt | US | $1M | – | 0.21 |
| Eaton Corp. | Long | Debt | US | $2M | – | 0.41 |
| EIDP, Inc. | Long | Debt | US | $1M | – | 0.22 |
| Elevance Health, Inc. | Long | Debt | US | $2M | – | 0.39 |
| Eli Lilly & Co. | Long | Debt | US | $2M | – | 0.39 |
| Enbridge, Inc. | Long | Debt | CA | $5M | – | 0.85 |
| Enbridge, Inc. | Long | Debt | CA | $2M | – | 0.30 |
| Energy Transfer LP | Long | Debt | US | $3M | – | 0.60 |
| Energy Transfer LP | Long | Debt | US | $3M | – | 0.57 |
| Entergy Arkansas LLC | Long | Debt | US | $769K | – | 0.14 |
| Entergy Arkansas LLC | Long | Debt | US | $483K | – | 0.09 |
| Entergy Louisiana LLC | Long | Debt | US | $1M | – | 0.25 |
| Entergy Mississippi LLC | Long | Debt | US | $727K | – | 0.14 |
| Enterprise Products Operating LLC | Long | Debt | US | $2M | – | 0.39 |
| Enterprise Products Operating LLC, Series D | Long | Debt | US | $1M | – | 0.23 |
| Equitable Holdings, Inc. | Long | Debt | US | $1M | – | 0.20 |
| Estee Lauder Cos., Inc. (The) | Long | Debt | US | $1M | – | 0.25 |
| Evergy Kansas Central, Inc. | Long | Debt | US | $717K | – | 0.13 |
| Evergy Metro, Inc. | Long | Debt | US | $398K | – | 0.07 |
| Eversource Energy | Long | Debt | US | $2M | – | 0.29 |
| Exelon Corp. | Long | Debt | US | $2M | – | 0.32 |
| Fairfax Financial Holdings Ltd. | Long | Debt | CA | $1M | – | 0.26 |
| Fiserv, Inc. | Long | Debt | US | $3M | – | 0.49 |
| Fiserv, Inc. | Long | Debt | US | $2M | – | 0.34 |
| Florida Power & Light Co. | Long | Debt | US | $2M | – | 0.30 |
| Florida Power & Light Co. | Long | Debt | US | $1M | – | 0.27 |
| FMC Corp. | Long | Debt | US | $1M | – | 0.21 |
| Ford Motor Credit Co. LLC | Long | Debt | US | $3M | – | 0.49 |
| Fortune Brands Innovations, Inc. | Long | Debt | US | $1M | – | 0.23 |
| Fox Corp. | Long | Debt | US | $2M | – | 0.45 |
| GATX Corp. | Long | Debt | US | $839K | – | 0.16 |
| GATX Corp. | Long | Debt | US | $744K | – | 0.14 |
| General Mills, Inc. | Long | Debt | US | $2M | – | 0.40 |
| General Motors Financial Co., Inc. | Long | Debt | US | $2M | – | 0.39 |
| Genuine Parts Co. | Long | Debt | US | $947K | – | 0.18 |
| Georgia Power Co. | Long | Debt | US | $2M | – | 0.38 |
| Gilead Sciences, Inc. | Long | Debt | US | $2M | – | 0.34 |
| GLP Capital LP | Long | Debt | US | $892K | – | 0.17 |
| Goldman Sachs Group, Inc. (The) | Long | Debt | US | $2M | – | 0.42 |
| HCA, Inc. | Long | Debt | US | $3M | – | 0.48 |
| HEICO Corp. | Long | Debt | US | $1M | – | 0.22 |
| Hershey Co. (The) | Long | Debt | US | $837K | – | 0.16 |
| Hess Corp. | Long | Debt | US | $1M | – | 0.23 |
| Honeywell International, Inc. | Long | Debt | US | $2M | – | 0.37 |
| HP, Inc. | Long | Debt | US | $2M | – | 0.43 |
| Humana, Inc. | Long | Debt | US | $2M | – | 0.30 |
| Ingersoll Rand, Inc. | Long | Debt | US | $2M | – | 0.41 |
| Intel Corp. | Long | Debt | US | $4M | – | 0.78 |
| Intercontinental Exchange, Inc. | Long | Debt | US | $3M | – | 0.59 |
| International Business Machines Corp. | Long | Debt | US | $2M | – | 0.31 |
| Interpublic Group of Cos., Inc. (The) | Long | Debt | US | $712K | – | 0.13 |
| Interstate Power and Light Co. | Long | Debt | US | $741K | – | 0.14 |
| Intuit, Inc. | Long | Debt | US | $3M | – | 0.48 |
| Invitation Homes Operating Partnership LP | Long | Debt | US | $787K | – | 0.15 |
| J M Smucker Co. (The) | Long | Debt | US | $2M | – | 0.40 |
| Jacobs Engineering Group, Inc. | Long | Debt | US | $1M | – | 0.20 |
| JBS USA Holding Lux SARL | Long | Debt | LU | $3M | – | 0.51 |
| John Deere Capital Corp., Series I | Long | Debt | US | $2M | – | 0.37 |
| Johnson & Johnson | Long | Debt | US | $2M | – | 0.32 |
| Johnson & Johnson | Long | Debt | US | $1M | – | 0.24 |
| Kellanova | Long | Debt | US | $971K | – | 0.18 |
| Kentucky Utilities Co., Series KENT | Long | Debt | US | $753K | – | 0.14 |
| Kenvue, Inc. | Long | Debt | US | $3M | – | 0.48 |
| KeyBank NA | Long | Debt | US | $2M | – | 0.35 |
| Kilroy Realty LP | Long | Debt | US | $703K | – | 0.13 |
| Kimberly-Clark Corp. | Long | Debt | US | $775K | – | 0.15 |
| Kimco Realty OP LLC | Long | Debt | US | $1M | – | 0.24 |
| Kinder Morgan Energy Partners LP | Long | Debt | US | $967K | – | 0.18 |
| Kinder Morgan, Inc. | Long | Debt | US | $3M | – | 0.54 |
| Kinder Morgan, Inc. | Long | Debt | US | $2M | – | 0.30 |
| Kinross Gold Corp. | Long | Debt | CA | $1M | – | 0.22 |
| L3Harris Technologies, Inc. | Long | Debt | US | $3M | – | 0.55 |
| Leidos, Inc. | Long | Debt | US | $1M | – | 0.23 |
| LKQ Corp. | Long | Debt | US | $1M | – | 0.22 |
| Lockheed Martin Corp. | Long | Debt | US | $2M | – | 0.37 |
| Louisville Gas & Electric Co., Series LOU | Long | Debt | US | $832K | – | 0.16 |
| Lowe's Cos., Inc. | Long | Debt | US | $2M | – | 0.44 |
| Lowe's Cos., Inc. | Long | Debt | US | $2M | – | 0.38 |
| LYB International Finance III LLC | Long | Debt | US | $1M | – | 0.20 |
| Magna International, Inc. | Long | Debt | CA | $980K | – | 0.18 |
| Marriott International, Inc., Series II | Long | Debt | US | $1M | – | 0.23 |
| Marsh & McLennan Cos., Inc. | Long | Debt | US | $1M | – | 0.23 |
| Marsh & McLennan Cos., Inc. | Long | Debt | US | $621K | – | 0.12 |
| Marvell Technology, Inc. | Long | Debt | US | $1M | – | 0.22 |
| Mastercard, Inc. | Long | Debt | US | $2M | – | 0.32 |
| McCormick & Co., Inc. | Long | Debt | US | $1M | – | 0.21 |
| McDonald's Corp. | Long | Debt | US | $1M | – | 0.25 |
| McKesson Corp. | Long | Debt | US | $1M | – | 0.27 |
| Medtronic Global Holdings SCA | Long | Debt | LU | $2M | – | 0.38 |
| Merck & Co., Inc. | Long | Debt | US | $3M | – | 0.56 |
| Merck & Co., Inc. | Long | Debt | US | $1M | – | 0.26 |
| Meta Platforms, Inc. | Long | Debt | US | $3M | – | 0.63 |
| MetLife, Inc. | Long | Debt | US | $2M | – | 0.39 |
| Micron Technology, Inc. | Long | Debt | US | $2M | – | 0.35 |
| Micron Technology, Inc. | Long | Debt | US | $2M | – | 0.29 |
| Mosaic Co. (The) | Long | Debt | US | $719K | – | 0.13 |
| MPLX LP | Long | Debt | US | $2M | – | 0.40 |
| National Grid plc | Long | Debt | GB | $2M | – | 0.33 |
| National Rural Utilities Cooperative Finance Corp. | Long | Debt | US | $1M | – | 0.27 |
| NextEra Energy Capital Holdings, Inc. | Long | Debt | US | $2M | – | 0.37 |
| NiSource, Inc. | Long | Debt | US | $905K | – | 0.17 |
| NNN REIT, Inc. | Long | Debt | US | $979K | – | 0.18 |
| Nomura Holdings, Inc. | Long | Debt | JP | $2M | – | 0.32 |
| Nomura Holdings, Inc. | Long | Debt | JP | $1M | – | 0.25 |
| Nordson Corp. | Long | Debt | US | $1M | – | 0.23 |
| Norfolk Southern Corp. | Long | Debt | US | $954K | – | 0.18 |
| Northrop Grumman Corp. | Long | Debt | US | $2M | – | 0.39 |
| nVent Finance SARL | Long | Debt | LU | $890K | – | 0.17 |
| NXP BV | Long | Debt | US | $2M | – | 0.40 |
| Ohio Power Co. | Long | Debt | US | $796K | – | 0.15 |
| Oklahoma Gas and Electric Co. | Long | Debt | US | $977K | – | 0.18 |
| Omega Healthcare Investors, Inc. | Long | Debt | US | $1M | – | 0.21 |
| Oncor Electric Delivery Co. LLC | Long | Debt | US | $2M | – | 0.31 |
| Oncor Electric Delivery Co. LLC | Long | Debt | US | $616K | – | 0.12 |
| ONEOK, Inc. | Long | Debt | US | $3M | – | 0.59 |
| Oracle Corp. | Long | Debt | US | $3M | – | 0.56 |
| Ovintiv, Inc. | Long | Debt | US | $1M | – | 0.25 |
| Pacific Gas & Electric Co. | Long | Debt | US | $2M | – | 0.45 |
| Pacific Gas & Electric Co. | Long | Debt | US | $2M | – | 0.29 |
| Packaging Corp. of America | Long | Debt | US | $961K | – | 0.18 |
| Paramount Global | Long | Debt | US | $595K | – | 0.11 |
| Patterson-UTI Energy, Inc. | Long | Debt | US | $923K | – | 0.17 |
| PECO Energy Co. | Long | Debt | US | $1M | – | 0.21 |
| PepsiCo, Inc. | Long | Debt | US | $2M | – | 0.29 |
| Pfizer Investment Enterprises Pte. Ltd. | Long | Debt | SG | $9M | – | 1.76 |
| Philip Morris International, Inc. | Long | Debt | US | $4M | – | 0.80 |
| Philip Morris International, Inc. | Long | Debt | US | $2M | – | 0.39 |
| Phillips 66 Co. | Long | Debt | US | $2M | – | 0.36 |
| Piedmont Natural Gas Co., Inc. | Long | Debt | US | $722K | – | 0.14 |
| Pilgrim's Pride Corp. | Long | Debt | US | $2M | – | 0.39 |
| PPL Electric Utilities Corp. | Long | Debt | US | $1M | – | 0.22 |
| Principal Financial Group, Inc. | Long | Debt | US | $903K | – | 0.17 |
| Procter & Gamble Co. (The) | Long | Debt | US | $2M | – | 0.34 |
| Progressive Corp. (The) | Long | Debt | US | $803K | – | 0.15 |
| Prologis LP | Long | Debt | US | $1M | – | 0.27 |
| Prologis LP | Long | Debt | US | $1M | – | 0.23 |
| Providence St Joseph Health Obligated Group | Long | Debt | US | $1M | – | 0.19 |
| Prudential Financial, Inc. | Long | Debt | US | $719K | – | 0.13 |
| Public Service Co. of New Hampshire | Long | Debt | US | $1M | – | 0.24 |
| Public Service Co. of Oklahoma | Long | Debt | US | $941K | – | 0.18 |
| Public Service Electric & Gas Co. | Long | Debt | US | $1M | – | 0.19 |
| Public Service Electric & Gas Co. | Long | Debt | US | $916K | – | 0.17 |
| Public Service Enterprise Group, Inc. | Long | Debt | US | $864K | – | 0.16 |
| Public Storage Operating Co. | Long | Debt | US | $1M | – | 0.26 |
| PulteGroup, Inc. | Long | Debt | US | $925K | – | 0.17 |
| QUALCOMM, Inc. | Long | Debt | US | $2M | – | 0.30 |
| Quest Diagnostics, Inc. | Long | Debt | US | $2M | – | 0.33 |
| Realty Income Corp. | Long | Debt | US | $1M | – | 0.21 |
| Realty Income Corp. | Long | Debt | US | $541K | – | 0.10 |
| Regal Rexnord Corp. | Long | Debt | US | $2M | – | 0.47 |
| Reinsurance Group of America, Inc. | Long | Debt | US | $907K | – | 0.17 |
| RenaissanceRe Holdings Ltd. | Long | Debt | BM | $2M | – | 0.30 |
| Republic Services, Inc. | Long | Debt | US | $1M | – | 0.24 |
| Republic Services, Inc. | Long | Debt | US | $1M | – | 0.21 |
| Rio Tinto Alcan, Inc. | Long | Debt | CA | $2M | – | 0.32 |
| Rio Tinto Finance USA plc | Long | Debt | GB | $1M | – | 0.23 |
| Royal Bank of Canada | Long | Debt | CA | $3M | – | 0.63 |
| Royal Bank of Canada | Long | Debt | CA | $2M | – | 0.34 |
| RTX Corp. | Long | Debt | US | $3M | – | 0.48 |
| Ryder System, Inc. | Long | Debt | US | $1M | – | 0.25 |
| S&P Global, Inc. | Long | Debt | US | $2M | – | 0.29 |
| Schlumberger Investment SA | Long | Debt | LU | $708K | – | 0.13 |
| Sempra | Long | Debt | US | $1M | – | 0.27 |
| Simon Property Group LP | Long | Debt | US | $1M | – | 0.25 |
| Southern California Gas Co. | Long | Debt | US | $997K | – | 0.19 |
| Southern Co. (The) | Long | Debt | US | $2M | – | 0.29 |
| Southern Co. Gas Capital Corp. | Long | Debt | US | $1M | – | 0.20 |
| Southwestern Electric Power Co. | Long | Debt | US | $688K | – | 0.13 |
| Spire Missouri, Inc. | Long | Debt | US | $669K | – | 0.13 |
| Starbucks Corp. | Long | Debt | US | $936K | – | 0.18 |
| Sumitomo Mitsui Financial Group, Inc. | Long | Debt | JP | $3M | – | 0.65 |
| Sumitomo Mitsui Financial Group, Inc. | Long | Debt | JP | $2M | – | 0.38 |
| Sumitomo Mitsui Financial Group, Inc. | Long | Debt | JP | $1M | – | 0.27 |
| Sun Communities Operating LP | Long | Debt | US | $888K | – | 0.17 |
| Sutter Health | Long | Debt | US | $521K | – | 0.10 |
| T-Mobile USA, Inc. | Long | Debt | US | $5M | – | 0.96 |
| T-Mobile USA, Inc. | Long | Debt | US | $3M | – | 0.49 |
| Tapestry, Inc. | Long | Debt | US | $3M | – | 0.48 |
| Targa Resources Corp. | Long | Debt | US | $2M | – | 0.35 |
| Targa Resources Corp. | Long | Debt | US | $1M | – | 0.25 |
| Target Corp. | Long | Debt | US | $1M | – | 0.21 |
| Texas Instruments, Inc. | Long | Debt | US | $2M | – | 0.39 |
| Textron, Inc. | Long | Debt | US | $868K | – | 0.16 |
| Thermo Fisher Scientific, Inc. | Long | Debt | US | $2M | – | 0.42 |
| Time Warner Cable Enterprises LLC | Long | Debt | US | $2M | – | 0.42 |
| Toyota Motor Corp. | Long | Debt | JP | $550K | – | 0.10 |
| Toyota Motor Credit Corp. | Long | Debt | US | $1M | – | 0.21 |
| Tractor Supply Co. | Long | Debt | US | $1M | – | 0.28 |
| Trane Technologies Financing Ltd. | Long | Debt | IE | $1M | – | 0.25 |
| Travelers Property Casualty Corp. | Long | Debt | US | $1M | – | 0.20 |
| Trimble, Inc. | Long | Debt | US | $2M | – | 0.32 |
| UDR, Inc. | Long | Debt | US | $520K | – | 0.10 |
| UDR, Inc. | Long | Debt | US | $437K | – | 0.08 |
| Unilever Capital Corp. | Long | Debt | US | $2M | – | 0.31 |
| Union Pacific Corp. | Long | Debt | US | $2M | – | 0.33 |
| United Parcel Service, Inc. | Long | Debt | US | $2M | – | 0.33 |
| UnitedHealth Group, Inc. | Long | Debt | US | $4M | – | 0.74 |
| UnitedHealth Group, Inc. | Long | Debt | US | $3M | – | 0.52 |
| UPMC | Long | Debt | US | $763K | – | 0.14 |
| Vale Overseas Ltd. | Long | Debt | KY | $3M | – | 0.51 |
| Veralto Corp. | Long | Debt | US | $1M | – | 0.27 |
| Verisk Analytics, Inc. | Long | Debt | US | $1M | – | 0.22 |
| Verizon Communications, Inc. | Long | Debt | US | $4M | – | 0.76 |
| Verizon Communications, Inc. | Long | Debt | US | $2M | – | 0.38 |
| Verizon Communications, Inc. | Long | Debt | US | $783K | – | 0.15 |
| Virginia Electric and Power Co. | Long | Debt | US | $2M | – | 0.29 |
| Virginia Electric and Power Co. | Long | Debt | US | $853K | – | 0.16 |
| Walmart, Inc. | Long | Debt | US | $3M | – | 0.51 |
| Walt Disney Co. (The) | Long | Debt | US | $959K | – | 0.18 |
| Waste Connections, Inc. | Long | Debt | CA | $2M | – | 0.28 |
| Waste Management, Inc. | Long | Debt | US | $1M | – | 0.21 |
| Western Midstream Operating LP | Long | Debt | US | $2M | – | 0.31 |
| Westpac Banking Corp. | Long | Debt | AU | $2M | – | 0.30 |
| Weyerhaeuser Co. | Long | Debt | US | $890K | – | 0.17 |
| Whirlpool Corp. | Long | Debt | US | $655K | – | 0.12 |
| Williams Cos., Inc. (The) | Long | Debt | US | $2M | – | 0.31 |
| Willis North America, Inc. | Long | Debt | US | $1M | – | 0.27 |
| Wisconsin Electric Power Co. | Long | Debt | US | $611K | – | 0.11 |
| Wisconsin Power & Light Co. | Long | Debt | US | $572K | – | 0.11 |
| WP Carey, Inc. | Long | Debt | US | $646K | – | 0.12 |
| WRKCo, Inc. | Long | Debt | US | $1M | – | 0.20 |
| Xcel Energy, Inc. | Long | Debt | US | $2M | – | 0.30 |
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