iShares iBonds Dec 2027 Term Corporate ETF is a ETF series of iShares Trust (series S000058301). Net assets $3.8B as of 2026-04-30. Index fund.
Showing 15 of 200 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| BlackRock Funds III | — | $167.3M | 441.78% |
| BLACKROCK CASH FUNDS TREASURY SL AGENCY SHARES | — | $30.4M | 80.19% |
| T-MOBILE USA INC | — | $27.6M | 72.91% |
| MICROSOFT CORP | — | $27.3M | 71.97% |
| CITIGROUP INC | — | $26.5M | 69.93% |
| AMAZON.COM INC | — | $24.0M | 63.30% |
| GOLDMAN SACHS GROUP INC | — | $20.5M | 54.17% |
| MORGAN STANLEY | — | $20.1M | 53.10% |
| ORACLE CORP | — | $18.7M | 49.45% |
| META PLATFORMS INC | — | $17.8M | 47.00% |
| ALIBABA GROUP HOLDING | — | $17.5M | 46.15% |
| WELLS FARGO & COMPANY | — | $17.4M | 46.04% |
| BANK OF AMERICA CORP | — | $17.1M | 45.10% |
| AT&T INC | — | $16.8M | 44.46% |
| ABBVIE INC | — | $15.8M | 41.76% |
| Report date | Net assets |
|---|---|
| 2026-04-30 | $3.8B |
| 2026-01-31 | $3.7B |
| 2025-10-31 | $3.4B |
| 2025-07-31 | $3.2B |
| 2025-04-30 | $3.0B |
| 2025-01-31 | $2.9B |
| 2024-10-31 | $2.6B |
| 2024-07-31 | $2.5B |