iShares iBonds Dec 2027 Term Treasury ETF
Open-end / ETFRegistrant
iShares Trust
Class ticker
Net Assets
$2,147,186,430
Holdings
53
Latest Report
Apr 30, 2026
Net Assets Over Time
Holdings · 53
Export CSV
Showing 1–50
of 53 holdings by value
· page 1 of 2
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
|
United States of America
|
912828Z78 | 63,413,200 | $62,369,112 | 2.90% | Long | DBT | |
|
United States of America
|
91282CPB1 | 59,424,500 | $59,129,699 | 2.75% | Long | DBT | |
|
United States of America
|
91282CPE5 | 58,458,800 | $58,141,387 | 2.71% | Long | DBT | |
|
United States of America
|
91282CPL9 | 58,223,500 | $57,775,452 | 2.69% | Long | DBT | |
|
United States of America
|
91282CMV0 | 57,569,300 | $57,626,869 | 2.68% | Long | DBT | |
|
United States of America
|
91282CNE7 | 57,545,900 | $57,588,610 | 2.68% | Long | DBT | |
|
United States of America
|
91282CMY4 | 57,548,200 | $57,527,518 | 2.68% | Long | DBT | |
|
United States of America
|
91282CMP3 | 57,313,800 | $57,483,390 | 2.68% | Long | DBT | |
|
United States of America
|
91282CMH1 | 57,312,600 | $57,471,553 | 2.68% | Long | DBT | |
|
United States of America
|
91282CNP2 | 57,315,400 | $57,331,072 | 2.67% | Long | DBT | |
|
United States of America
|
91282CNL1 | 57,313,500 | $57,266,485 | 2.67% | Long | DBT | |
|
United States of America
|
91282CNV9 | 57,308,800 | $57,140,903 | 2.66% | Long | DBT | |
|
United States of America
|
91282CLQ2 | 50,069,300 | $50,069,300 | 2.33% | Long | DBT | |
|
United States of America
|
91282CKZ3 | 49,738,000 | $50,050,805 | 2.33% | Long | DBT | |
|
United States of America
|
91282CLL3 | 50,108,600 | $49,789,549 | 2.32% | Long | DBT | |
|
BlackRock Funds III
|
066922477 | 48,772,251 | $48,772,251 | 2.27% | Long | STIV | |
|
United States of America
|
91282CKV2 | 48,131,500 | $48,562,051 | 2.26% | Long | DBT | |
|
United States of America
|
91282CKJ9 | 48,005,000 | $48,333,159 | 2.25% | Long | DBT | |
|
United States of America
|
91282CLX7 | 47,969,500 | $48,141,890 | 2.24% | Long | DBT | |
|
United States of America
|
91282CMB4 | 48,008,300 | $48,094,565 | 2.24% | Long | DBT | |
|
United States of America
|
91282CKR1 | 47,584,900 | $47,920,225 | 2.23% | Long | DBT | |
|
United States of America
|
91282CLG4 | 47,828,800 | $47,761,541 | 2.22% | Long | DBT | |
|
United States of America
|
91282CKE0 | 45,856,800 | $46,052,901 | 2.14% | Long | DBT | |
|
United States of America
|
912828X88 | 46,662,400 | $45,989,805 | 2.14% | Long | DBT | |
|
United States of America
|
91282CKA8 | 44,090,600 | $44,214,605 | 2.06% | Long | DBT | |
|
United States of America
|
91282CJT9 | 43,239,000 | $43,320,073 | 2.02% | Long | DBT | |
|
United States of America
|
91282CEF4 | 42,771,000 | $42,292,499 | 1.97% | Long | DBT | |
|
United States of America
|
91282CEC1 | 41,798,100 | $41,157,087 | 1.92% | Long | DBT | |
|
United States of America
|
91282CEN7 | 39,781,600 | $39,378,190 | 1.83% | Long | DBT | |
|
United States of America
|
91282CET4 | 39,449,500 | $38,961,004 | 1.81% | Long | DBT | |
|
United States of America
|
91282CAY7 | 40,931,500 | $38,900,914 | 1.81% | Long | DBT | |
|
United States of America
|
91282CEW7 | 38,751,100 | $38,502,851 | 1.79% | Long | DBT | |
|
United States of America
|
91282CAL5 | 40,322,800 | $38,410,617 | 1.79% | Long | DBT | |
|
United States of America
|
91282CFM8 | 38,241,000 | $38,373,947 | 1.79% | Long | DBT | |
|
United States of America
|
912828V98 | 38,766,200 | $38,315,695 | 1.78% | Long | DBT | |
|
United States of America
|
91282CFB2 | 38,723,600 | $38,212,328 | 1.78% | Long | DBT | |
|
United States of America
|
91282CAU5 | 40,099,800 | $38,152,767 | 1.78% | Long | DBT | |
|
United States of America
|
91282CFH9 | 37,970,700 | $37,613,242 | 1.75% | Long | DBT | |
|
United States of America
|
91282CFU0 | 37,391,200 | $37,522,653 | 1.75% | Long | DBT | |
|
United States of America
|
9128283F5 | 38,397,500 | $37,469,060 | 1.75% | Long | DBT | |
|
United States of America
|
9128282R0 | 37,815,700 | $37,053,477 | 1.73% | Long | DBT | |
|
United States of America
|
91282CAD3 | 37,628,500 | $36,043,987 | 1.68% | Long | DBT | |
|
United States of America
|
91282CFZ9 | 35,261,200 | $35,257,068 | 1.64% | Long | DBT | |
|
United States of America
|
91282CAH4 | 32,296,100 | $30,899,546 | 1.44% | Long | DBT | |
|
United States of America
|
912828ZV5 | 31,679,000 | $30,492,275 | 1.42% | Long | DBT | |
|
United States of America
|
912828ZN3 | 27,195,100 | $26,328,256 | 1.23% | Long | DBT | |
|
United States of America
|
912828ZS2 | 27,154,000 | $26,211,035 | 1.22% | Long | DBT | |
|
United States of America
|
912828ZE3 | 19,276,800 | $18,739,723 | 0.87% | Long | DBT | |
|
United States of America
|
912828ZB9 | 11,887,500 | $11,633,498 | 0.54% | Long | DBT | |
|
BlackRock Funds III
|
066922477 | 7,620,875 | $7,620,875 | 0.35% | Long | STIV |