Titelia

Holdings of iShares iBonds Dec 2026 Term Corporate ETF

ISIN US46435GAA04

iShares Trust · Compare with another fund · Report an error

Net assets
3.6B $
Bond lines
247 from 186 companies

The bonds it holds

186 companies, 247 bond lines; the 100 largest follow. Only issuers whose shares this site already serves appear here.

RankCompanyBond linesValueWeight
1JPMorgan Chase & Co470.9M $1.95 %
2Morgan Stanley363.9M $1.76 %
3Sumitomo Mitsui Financial Group Inc463.6M $1.75 %
4Citigroup Inc359.5M $1.63 %
5AbbVie Inc259.3M $1.63 %
6Wells Fargo & Co350.3M $1.38 %
7Toronto-Dominion Bank/The450M $1.37 %
8Westpac Banking Corp445.5M $1.25 %
9Microsoft Corp245M $1.24 %
10Bank of Nova Scotia/The442.7M $1.17 %
11Apple Inc241.4M $1.14 %
12Bank of Montreal336.4M $1.00 %
13Home Depot Inc/The332.3M $0.89 %
14Pfizer Inc229.2M $0.80 %
15Oracle Corp129.2M $0.80 %
16Goldman Sachs Group Inc/The127.5M $0.76 %
17Bank of America Corp226.9M $0.74 %
18Royal Bank of Canada326.8M $0.74 %
19International Business Machines Corp.126M $0.71 %
20CVS Health Corp225.5M $0.70 %
21Air Lease Corp325.1M $0.69 %
22Amazon.com Inc123.9M $0.66 %
23HSBC Holdings PLC221.9M $0.60 %
24RTX Corp221.1M $0.58 %
25Enbridge Inc320.7M $0.57 %
26Canadian Imperial Bank of Commerce320.6M $0.57 %
27Walmart Inc220.2M $0.56 %
28Alphabet Inc120.2M $0.55 %
29Fiserv Inc120M $0.55 %
30Molson Coors Beverage Co119.8M $0.54 %
31Charles Schwab Corp/The219.7M $0.54 %
32State Street Corp219.6M $0.54 %
33Bank of New York Mellon Corp/The318.4M $0.50 %
34Crown Castle Inc218.4M $0.50 %
35Southern Co/The117.8M $0.49 %
36Barclays PLC117.8M $0.49 %
37PepsiCo Inc217.6M $0.48 %
38Duke Energy Corp116.7M $0.46 %
39American Tower Corp216.7M $0.46 %
40Thermo Fisher Scientific Inc216.4M $0.45 %
41PNC Financial Services Group Inc/The216.4M $0.45 %
42Abbott Laboratories116.4M $0.45 %
43Energy Transfer LP216.1M $0.44 %
44UnitedHealth Group Inc216M $0.44 %
45Ford Motor Co115.7M $0.43 %
46Honeywell International Inc115.5M $0.43 %
47Cisco Systems, Inc.115.4M $0.42 %
48Commonwealth Bank of Australia114.5M $0.40 %
49Capital One Financial Corp114.5M $0.40 %
50Amgen Inc113.5M $0.37 %
51US Bancorp113.3M $0.36 %
52PayPal Holdings Inc112.9M $0.35 %
53Hewlett Packard Enterprise Co112.8M $0.35 %
54Realty Income Corp212.8M $0.35 %
55Equinix Inc212.6M $0.35 %
56Bristol-Myers Squibb Co112.5M $0.34 %
57Fortis Inc/Canada112.5M $0.34 %
58Nomura Holdings Inc112.5M $0.34 %
59Marriott International Inc/MD212.4M $0.34 %
60Algonquin Power & Utilities Corp111.1M $0.31 %
61Boeing Co/The210.8M $0.30 %
62Netflix Inc110.7M $0.29 %
63NVIDIA Corp110.6M $0.29 %
64Procter & Gamble Co/The110.6M $0.29 %
65American Express Co110.6M $0.29 %
66Booking Holdings Inc110.6M $0.29 %
67TJX Cos Inc/The110.3M $0.28 %
68Exxon Mobil Corp110.3M $0.28 %
69Broadcom Inc110.3M $0.28 %
70Archer-Daniels-Midland Co110.2M $0.28 %
71NIKE Inc110.1M $0.28 %
72Ares Capital Corp110M $0.27 %
73Mitsubishi UFJ Financial Group Inc19.9M $0.27 %
74Illinois Tool Works Inc19.7M $0.27 %
75Mizuho Financial Group Inc19.7M $0.27 %
76Las Vegas Sands Corp19.6M $0.26 %
77Blue Owl Capital Corp19.6M $0.26 %
78Sysco Corp19.6M $0.26 %
79General Dynamics Corp29.6M $0.26 %
80UBS AG LONDN BRANCH19.5M $0.26 %
81Analog Devices Inc19.3M $0.26 %
82Plains All American Pipeline L19M $0.25 %
83Intel Corp18.8M $0.24 %
84Diamondback Energy Inc18.7M $0.24 %
85Ecolab Inc18.7M $0.24 %
86Fortive Corp18.7M $0.24 %
87Intuit Inc18.6M $0.23 %
88Advanced Micro Devices Inc18.5M $0.23 %
89Roper Technologies Inc18.5M $0.23 %
90Veralto Corp18.2M $0.23 %
91ONEOK Inc18.1M $0.22 %
92Blackstone Secured Lending Fund17.9M $0.22 %
93O'Reilly Automotive Inc17.7M $0.21 %
94Ameren Corp17.7M $0.21 %
95Mastercard Inc17.6M $0.21 %
963M Co17.5M $0.21 %
97Westinghouse Air Brake Technologies Corp17.5M $0.21 %
98Norfolk Southern Corp17.5M $0.21 %
99Kroger Co/The17.4M $0.20 %
100Emerson Electric Co.17.4M $0.20 %
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Titelia. "Holdings of iShares iBonds Dec 2026 Term Corporate ETF". https://titelia.com/en/funds/S000055059