iShares iBonds Oct 2027 Term TIPS ETF
Open-end / ETFRegistrant
iShares Trust
Class ticker
Net Assets
$118,243,039
Holdings
6
Latest Report
Jul 31, 2026
Net Assets Over Time
Holdings · 6
Export CSV| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
|
United States of America
|
91282CFR7 | 29,497,514 | $29,239,123 | 24.73% | Long | DBT | |
|
United States of America
|
91282CEJ6 | 29,415,780 | $28,765,415 | 24.33% | Long | DBT | |
|
United States of America
|
9128282L3 | 25,967,647 | $25,468,203 | 21.54% | Long | DBT | |
|
United States of America
|
912828V49 | 23,128,504 | $22,764,411 | 19.25% | Long | DBT | |
|
United States of America
|
912810PS1 | 11,668,031 | $11,586,692 | 9.80% | Long | DBT | |
|
BlackRock Funds III
|
066922477 | 253,354 | $253,354 | 0.21% | Long | STIV |