iShares iBonds Dec 2027 Term Treasury ETF
Open-end / ETFRegistrant
iShares Trust
Class ticker
Net Assets
$2,276,691,231
Holdings
52
Latest Report
Jul 31, 2026
Net Assets Over Time
Holdings · 52
Export CSV
Showing 1–50
of 52 holdings by value
· page 1 of 2
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
|
United States of America
|
912828Z78 | 67,418,300 | $66,606,296 | 2.93% | Long | DBT | |
|
United States of America
|
91282CNL1 | 63,523,400 | $63,305,038 | 2.78% | Long | DBT | |
|
United States of America
|
91282CPB1 | 63,175,500 | $62,684,409 | 2.75% | Long | DBT | |
|
United States of America
|
91282CPE5 | 62,149,300 | $61,610,349 | 2.71% | Long | DBT | |
|
United States of America
|
91282CPL9 | 61,901,900 | $61,227,266 | 2.69% | Long | DBT | |
|
United States of America
|
91282CMV0 | 61,199,300 | $61,137,145 | 2.69% | Long | DBT | |
|
United States of America
|
91282CMY4 | 61,178,200 | $61,029,700 | 2.68% | Long | DBT | |
|
United States of America
|
91282CMP3 | 60,931,700 | $60,959,607 | 2.68% | Long | DBT | |
|
United States of America
|
91282CNP2 | 60,933,300 | $60,751,452 | 2.67% | Long | DBT | |
|
United States of America
|
91282CNV9 | 60,926,700 | $60,569,707 | 2.66% | Long | DBT | |
|
United States of America
|
91282CNE7 | 59,354,900 | $59,238,416 | 2.60% | Long | DBT | |
|
United States of America
|
91282CMH1 | 58,343,700 | $58,383,583 | 2.56% | Long | DBT | |
|
United States of America
|
91282CKV2 | 53,498,000 | $53,721,292 | 2.36% | Long | DBT | |
|
United States of America
|
91282CKJ9 | 53,492,300 | $53,651,523 | 2.36% | Long | DBT | |
|
United States of America
|
91282CMB4 | 53,476,400 | $53,315,553 | 2.34% | Long | DBT | |
|
United States of America
|
91282CLQ2 | 53,227,400 | $53,021,560 | 2.33% | Long | DBT | |
|
United States of America
|
91282CKZ3 | 52,871,900 | $52,981,361 | 2.33% | Long | DBT | |
|
United States of America
|
91282CLL3 | 53,266,700 | $52,798,536 | 2.32% | Long | DBT | |
|
United States of America
|
91282CLX7 | 50,994,500 | $50,928,765 | 2.24% | Long | DBT | |
|
United States of America
|
91282CLG4 | 50,841,700 | $50,613,708 | 2.22% | Long | DBT | |
|
United States of America
|
912828X88 | 49,602,700 | $48,936,018 | 2.15% | Long | DBT | |
|
United States of America
|
91282CKE0 | 48,748,700 | $48,819,823 | 2.14% | Long | DBT | |
|
United States of America
|
91282CKR1 | 48,114,500 | $48,249,409 | 2.12% | Long | DBT | |
|
United States of America
|
91282CJT9 | 45,961,500 | $45,975,863 | 2.02% | Long | DBT | |
|
United States of America
|
91282CEF4 | 45,469,300 | $45,018,737 | 1.98% | Long | DBT | |
|
United States of America
|
91282CKA8 | 44,558,100 | $44,582,381 | 1.96% | Long | DBT | |
|
United States of America
|
91282CEC1 | 44,435,900 | $43,897,392 | 1.93% | Long | DBT | |
|
United States of America
|
91282CEN7 | 42,286,300 | $41,879,129 | 1.84% | Long | DBT | |
|
United States of America
|
91282CAY7 | 43,508,800 | $41,511,814 | 1.82% | Long | DBT | |
|
United States of America
|
91282CET4 | 41,942,100 | $41,434,371 | 1.82% | Long | DBT | |
|
United States of America
|
91282CAL5 | 42,863,800 | $41,032,042 | 1.80% | Long | DBT | |
|
United States of America
|
91282CEW7 | 41,195,300 | $40,870,807 | 1.80% | Long | DBT | |
|
United States of America
|
91282CAU5 | 42,628,700 | $40,733,721 | 1.79% | Long | DBT | |
|
United States of America
|
91282CFM8 | 40,648,900 | $40,613,967 | 1.78% | Long | DBT | |
|
United States of America
|
91282CFB2 | 41,167,800 | $40,599,491 | 1.78% | Long | DBT | |
|
United States of America
|
91282CFH9 | 40,366,500 | $39,918,684 | 1.75% | Long | DBT | |
|
United States of America
|
9128283F5 | 40,817,500 | $39,819,385 | 1.75% | Long | DBT | |
|
United States of America
|
91282CFU0 | 39,750,700 | $39,713,434 | 1.74% | Long | DBT | |
|
United States of America
|
9128282R0 | 40,199,400 | $39,420,657 | 1.73% | Long | DBT | |
|
United States of America
|
91282CAD3 | 40,000,100 | $38,534,159 | 1.69% | Long | DBT | |
|
United States of America
|
912828V98 | 38,761,500 | $38,402,767 | 1.69% | Long | DBT | |
|
United States of America
|
91282CFZ9 | 37,487,600 | $37,316,270 | 1.64% | Long | DBT | |
|
United States of America
|
91282CAH4 | 34,328,900 | $33,010,724 | 1.45% | Long | DBT | |
|
United States of America
|
912828ZV5 | 33,675,500 | $32,594,280 | 1.43% | Long | DBT | |
|
United States of America
|
912828ZN3 | 28,913,300 | $28,167,653 | 1.24% | Long | DBT | |
|
United States of America
|
912828ZS2 | 28,860,100 | $28,021,128 | 1.23% | Long | DBT | |
|
United States of America
|
912828ZE3 | 20,486,800 | $20,039,932 | 0.88% | Long | DBT | |
|
United States of America
|
912828ZB9 | 12,637,700 | $12,431,140 | 0.55% | Long | DBT | |
|
United States of America
|
912810FB9 | 7,172,200 | $7,341,699 | 0.32% | Long | DBT | |
|
BlackRock Funds III
|
066922477 | 6,811,827 | $6,811,827 | 0.30% | Long | STIV |
Showing the top 50 of 52 holdings. Create a free account to see every holding and download the CSV.