

The iShares iBoxx $ Investment Grade Corporate Bond ETF (the " Fund " ) seeks to track the investment results of an index composed of U.S.
| # | Holding | Ticker | Weight |
|---|---|---|---|
| 1 | BlackRock Cash Funds: Institutional, SL Agency Shares | — | 10.0524% |
| 2 | BlackRock Cash Funds: Treasury, SL Agency Shares | — | 1.0309% |
| 3 | Anheuser-Busch Cos LLC / Anheuser-Busch InBev Worldwide Inc | — | 0.1840% |
| 4 | CVS Health Corp |
Last synced Oct 27, 2026, 6:25 AM · Price and AUM from Yahoo Finance · Holdings from SEC N-PORT filings
| — |
| 0.1717% |
| 5 | T-Mobile USA Inc | — | 0.1707% |
| 6 | Space Exploration Technologies Corp | — | 0.1691% |
| 7 | Meta Platforms Inc | — | 0.1632% |
| 8 | Charter Communications Operating LLC / Charter Communications Operating Capital | — | 0.1546% |
| 9 | Charter Communications Operating LLC / Charter Communications Operating Capital | — | 0.1510% |
| 10 | Amazon.com Inc | — | 0.1445% |
| 11 | Space Exploration Technologies Corp | — | 0.1411% |
| 12 | Meta Platforms Inc | — | 0.1405% |
| 13 | Goldman Sachs Group Inc/The | — | 0.1404% |
| 14 | Amazon.com Inc | — | 0.1380% |
| 15 | Pfizer Investment Enterprises Pte Ltd | — | 0.1375% |
| 16 | Meta Platforms Inc | — | 0.1366% |
| 17 | Space Exploration Technologies Corp | — | 0.1365% |
| 18 | Boeing Co/The | — | 0.1354% |
| 19 | Meta Platforms Inc | — | 0.1319% |
| 20 | Anheuser-Busch Cos LLC / Anheuser-Busch InBev Worldwide Inc | — | 0.1274% |
| 21 | Bank of America Corp | — | 0.1270% |
| 22 | Amazon.com Inc | — | 0.1270% |
| 23 | AbbVie Inc | — | 0.1249% |
| 24 | Bank of America Corp | — | 0.1236% |
| 25 | Goldman Sachs Group Inc/The | — | 0.1191% |
| 26 | Alphabet Inc | — | 0.1186% |
| 27 | Bank of America Corp | — | 0.1172% |
| 28 | Wells Fargo & Co | — | 0.1169% |
| 29 | Goldman Sachs Group Inc/The | — | 0.1141% |
| 30 | AT&T Inc | — | 0.1137% |
| 31 | Oracle Corp | — | 0.1129% |
| 32 | AbbVie Inc | — | 0.1127% |
| 33 | AT&T Inc | — | 0.1115% |
| 34 | JPMorgan Chase & Co | — | 0.1112% |
| 35 | Boeing Co/The | — | 0.1103% |
| 36 | Deutsche Telekom International Finance BV | — | 0.1102% |
| 37 | Oracle Corp | — | 0.1101% |
| 38 | Citigroup Inc | — | 0.1100% |
| 39 | CVS Health Corp | — | 0.1095% |
| 40 | Wells Fargo & Co | — | 0.1091% |
| 41 | Bank of America Corp | — | 0.1087% |
| 42 | Amazon.com Inc | — | 0.1086% |
| 43 | Amazon.com Inc | — | 0.1072% |
| 44 | Amgen Inc | — | 0.1068% |
| 45 | Pfizer Investment Enterprises Pte Ltd | — | 0.1065% |
| 46 | Salesforce Inc | — | 0.1056% |
| 47 | Goldman Sachs Group Inc/The | — | 0.1054% |
| 48 | JPMorgan Chase & Co | — | 0.1052% |
| 49 | Microsoft Corp | — | 0.1049% |
| 50 | JPMorgan Chase & Co | — | 0.1045% |