iShares iBonds Dec 2026 Term Treasury ETF is a ETF series of iShares Trust (series S000067561). Net assets $2.3B as of 2026-04-30. Index fund.
Showing 15 of 34 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| BlackRock Funds III | — | $294.9M | 1281.43% |
| United States of America | — | $151.5M | 658.42% |
| United States of America | — | $105.0M | 456.18% |
| United States of America | — | $104.7M | 454.93% |
| United States of America | — | $95.3M | 414.35% |
| United States of America | — | $87.8M | 381.63% |
| United States of America | — | $83.9M | 364.53% |
| United States of America | — | $79.0M | 343.15% |
| United States of America | — | $71.2M | 309.61% |
| United States of America | — | $69.7M | 303.08% |
| United States of America | — | $69.2M | 300.93% |
| United States of America | — | $69.2M | 300.71% |
| United States of America | — | $68.1M | 295.91% |
| United States of America | — | $67.9M | 295.02% |
| United States of America | — | $67.6M | 293.91% |
| Report date | Net assets |
|---|---|
| 2026-04-30 | $2.3B |
| 2026-01-31 | $2.3B |
| 2025-10-31 | $2.1B |
| 2025-07-31 | $2.0B |
| 2025-04-30 | $1.9B |
| 2025-01-31 | $1.7B |
| 2024-10-31 | $1.4B |
| 2024-07-31 | $1.2B |