iShares iBonds Dec 2026 Term Treasury ETF
Open-end / ETFRegistrant
iShares Trust
Class ticker
Net Assets
$2,223,106,995
Holdings
22
Latest Report
Jul 31, 2026
Net Assets Over Time
Holdings · 22
Export CSV| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
|
BlackRock Funds III
|
066922477 | 436,680,901 | $436,680,901 | 19.64% | Long | STIV | |
|
United States of America
|
91282CLP4 | 143,791,200 | $143,704,251 | 6.46% | Long | DBT | |
|
United States of America
|
91282CLS8 | 135,644,900 | $135,696,826 | 6.10% | Long | DBT | |
|
United States of America
|
91282CLH2 | 127,007,800 | $126,987,955 | 5.71% | Long | DBT | |
|
United States of America
|
91282CLY5 | 124,802,900 | $124,934,528 | 5.62% | Long | DBT | |
|
United States of America
|
91282CCZ2 | 118,236,300 | $117,688,995 | 5.29% | Long | DBT | |
|
United States of America
|
91282CDG3 | 118,038,500 | $117,260,414 | 5.27% | Long | DBT | |
|
United States of America
|
91282CDK4 | 114,980,000 | $114,003,868 | 5.13% | Long | DBT | |
|
United States of America
|
9128282A7 | 111,819,100 | $111,714,270 | 5.03% | Long | DBT | |
|
United States of America
|
91282CJP7 | 104,455,600 | $104,635,133 | 4.71% | Long | DBT | |
|
United States of America
|
91282CJK8 | 96,807,800 | $96,996,688 | 4.36% | Long | DBT | |
|
United States of America
|
912828U24 | 97,050,300 | $96,528,465 | 4.34% | Long | DBT | |
|
United States of America
|
91282CHY0 | 89,806,700 | $89,892,648 | 4.04% | Long | DBT | |
|
United States of America
|
91282CJC6 | 88,708,900 | $88,840,578 | 4.00% | Long | DBT | |
|
BlackRock Funds III
|
066922477 | 88,040,000 | $88,040,000 | 3.96% | Long | STIV | |
|
United States of America
|
91282CCW9 | 82,658,900 | $82,458,710 | 3.71% | Long | DBT | |
|
United States of America
|
91282CHU8 | 69,112,200 | $69,111,859 | 3.11% | Long | DBT | |
|
United States of America
|
912828YQ7 | 47,289,500 | $47,030,886 | 2.12% | Long | DBT | |
|
United States of America
|
912828YU8 | 36,566,900 | $36,299,314 | 1.63% | Long | DBT | |
|
United States of America
|
912828YD6 | 31,655,100 | $31,590,801 | 1.42% | Long | DBT | |
|
United States of America
|
912828YG9 | 27,040,100 | $26,945,882 | 1.21% | Long | DBT | |
|
United States of America
|
912810EY0 | 8,911,900 | $8,972,241 | 0.40% | Long | DBT |