iShares iBonds Dec 2027 Term Treasury ETF is a ETF series of iShares Trust (series S000067562). Net assets $2.1B as of 2026-04-30. Index fund.
Showing 15 of 53 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| United States of America | — | $62.4M | 290.47% |
| United States of America | — | $59.1M | 275.38% |
| United States of America | — | $58.1M | 270.78% |
| United States of America | — | $57.8M | 269.08% |
| United States of America | — | $57.6M | 268.38% |
| United States of America | — | $57.6M | 268.20% |
| United States of America | — | $57.5M | 267.92% |
| United States of America | — | $57.5M | 267.71% |
| United States of America | — | $57.5M | 267.66% |
| United States of America | — | $57.3M | 267.01% |
| United States of America | — | $57.3M | 266.70% |
| United States of America | — | $57.1M | 266.12% |
| United States of America | — | $50.1M | 233.19% |
| United States of America | — | $50.1M | 233.10% |
| United States of America | — | $49.8M | 231.88% |
| Report date | Net assets |
|---|---|
| 2026-04-30 | $2.1B |
| 2026-01-31 | $2.0B |
| 2025-10-31 | $1.7B |
| 2025-07-31 | $1.7B |
| 2025-04-30 | $1.5B |
| 2025-01-31 | $1.3B |
| 2024-10-31 | $1.1B |
| 2024-07-31 | $946.4M |