# iShares iBonds Dec 2026 Term Treasury ETF

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.

## Profile

- Series ID: S000067561
- Registrant: iShares Trust
- LEI: 549300C67SIRC85IJH34
- Net assets: $2.3B
- Total assets: $2.3B
- As of: 2026-04-30
- Type: ETF, Index

## Advisers

- [BlackRock Fund Advisors (Advisor)](https://search.stillhousedata.com/firm/105247)

## Top holdings (34 reported)

_Showing 15 of 34 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [BlackRock Funds III](https://search.stillhousedata.com/security/066922477) | — | $294.9M | 1281.43% |
| [United States of America](https://search.stillhousedata.com/security/91282CLY5) | — | $151.5M | 658.42% |
| [United States of America](https://search.stillhousedata.com/security/91282CLS8) | — | $105.0M | 456.18% |
| [United States of America](https://search.stillhousedata.com/security/91282CLP4) | — | $104.7M | 454.93% |
| [United States of America](https://search.stillhousedata.com/security/91282CKY6) | — | $95.3M | 414.35% |
| [United States of America](https://search.stillhousedata.com/security/91282CKS9) | — | $87.8M | 381.63% |
| [United States of America](https://search.stillhousedata.com/security/91282CLH2) | — | $83.9M | 364.53% |
| [United States of America](https://search.stillhousedata.com/security/91282CLB5) | — | $79.0M | 343.15% |
| [United States of America](https://search.stillhousedata.com/security/91282CCW9) | — | $71.2M | 309.61% |
| [United States of America](https://search.stillhousedata.com/security/91282CDK4) | — | $69.7M | 303.08% |
| [United States of America](https://search.stillhousedata.com/security/91282CDG3) | — | $69.2M | 300.93% |
| [United States of America](https://search.stillhousedata.com/security/91282CCZ2) | — | $69.2M | 300.71% |
| [United States of America](https://search.stillhousedata.com/security/91282CCJ8) | — | $68.1M | 295.91% |
| [United States of America](https://search.stillhousedata.com/security/9128282A7) | — | $67.9M | 295.02% |
| [United States of America](https://search.stillhousedata.com/security/91282CCF6) | — | $67.6M | 293.91% |

## Net asset history

| 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 |

## More

- [Registrant: iShares Trust](https://search.stillhousedata.com/registrant/1100663)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000067561.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.