iShares iBonds Dec 2026 Term Treasury ETF
Open-end / ETFRegistrant
iShares Trust
Class ticker
Net Assets
$2,301,007,047
Holdings
34
Latest Report
Apr 30, 2026
Net Assets Over Time
Holdings · 34
Export CSV| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
|
BlackRock Funds III
|
066922477 | 294,856,858 | $294,856,858 | 12.81% | Long | STIV | |
|
United States of America
|
91282CLY5 | 151,048,500 | $151,502,825 | 6.58% | Long | DBT | |
|
United States of America
|
91282CLS8 | 104,783,000 | $104,967,189 | 4.56% | Long | DBT | |
|
United States of America
|
91282CLP4 | 104,789,500 | $104,680,515 | 4.55% | Long | DBT | |
|
United States of America
|
91282CKY6 | 95,206,000 | $95,341,743 | 4.14% | Long | DBT | |
|
United States of America
|
91282CKS9 | 87,749,400 | $87,813,669 | 3.82% | Long | DBT | |
|
United States of America
|
91282CLH2 | 83,879,400 | $83,878,090 | 3.65% | Long | DBT | |
|
United States of America
|
91282CLB5 | 78,830,000 | $78,957,914 | 3.43% | Long | DBT | |
|
United States of America
|
91282CCW9 | 71,945,400 | $71,241,684 | 3.10% | Long | DBT | |
|
United States of America
|
91282CDK4 | 70,736,300 | $69,739,498 | 3.03% | Long | DBT | |
|
United States of America
|
91282CDG3 | 70,146,400 | $69,243,539 | 3.01% | Long | DBT | |
|
United States of America
|
91282CCZ2 | 70,004,800 | $69,193,182 | 3.01% | Long | DBT | |
|
United States of America
|
91282CCJ8 | 68,413,900 | $68,088,934 | 2.96% | Long | DBT | |
|
United States of America
|
9128282A7 | 68,327,000 | $67,883,408 | 2.95% | Long | DBT | |
|
United States of America
|
91282CCF6 | 67,806,300 | $67,628,838 | 2.94% | Long | DBT | |
|
United States of America
|
912828U24 | 64,773,200 | $64,179,615 | 2.79% | Long | DBT | |
|
United States of America
|
912828R36 | 62,108,100 | $62,057,721 | 2.70% | Long | DBT | |
|
United States of America
|
91282CJP7 | 61,694,800 | $61,948,147 | 2.69% | Long | DBT | |
|
United States of America
|
91282CJK8 | 58,956,200 | $59,234,227 | 2.57% | Long | DBT | |
|
United States of America
|
91282CHY0 | 57,054,000 | $57,241,922 | 2.49% | Long | DBT | |
|
United States of America
|
91282CHU8 | 57,126,600 | $57,230,142 | 2.49% | Long | DBT | |
|
United States of America
|
91282CCP4 | 55,998,200 | $55,573,488 | 2.42% | Long | DBT | |
|
United States of America
|
91282CJC6 | 53,872,200 | $54,103,156 | 2.35% | Long | DBT | |
|
United States of America
|
91282CHH7 | 49,374,000 | $49,399,555 | 2.15% | Long | DBT | |
|
United States of America
|
91282CHM6 | 46,024,900 | $46,099,331 | 2.00% | Long | DBT | |
|
United States of America
|
91282CHB0 | 45,403,400 | $45,401,041 | 1.97% | Long | DBT | |
|
United States of America
|
912828YU8 | 37,826,500 | $37,373,764 | 1.62% | Long | DBT | |
|
United States of America
|
912828YD6 | 32,747,200 | $32,494,177 | 1.41% | Long | DBT | |
|
United States of America
|
912828Y95 | 31,840,600 | $31,697,379 | 1.38% | Long | DBT | |
|
United States of America
|
9128286X3 | 28,121,200 | $28,080,227 | 1.22% | Long | DBT | |
|
United States of America
|
912828YQ7 | 25,141,000 | $24,879,278 | 1.08% | Long | DBT | |
|
United States of America
|
9128287B0 | 19,996,100 | $19,936,346 | 0.87% | Long | DBT | |
|
United States of America
|
912828YG9 | 12,805,600 | $12,694,461 | 0.55% | Long | DBT | |
|
BlackRock Funds III
|
066922477 | 12,330,000 | $12,330,000 | 0.54% | Long | STIV |