iShares iBonds Dec 2028 Term Treasury ETF is a ETF series of iShares Trust (series S000067563). Net assets $1.7B as of 2026-04-30. Index fund.
Showing 15 of 42 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| United States of America | — | $77.0M | 460.45% |
| United States of America | — | $47.4M | 283.76% |
| United States of America | — | $47.3M | 283.03% |
| United States of America | — | $45.8M | 273.76% |
| United States of America | — | $45.5M | 272.10% |
| United States of America | — | $45.5M | 272.00% |
| United States of America | — | $45.4M | 271.25% |
| United States of America | — | $45.3M | 270.75% |
| United States of America | — | $45.2M | 270.60% |
| United States of America | — | $45.0M | 269.08% |
| United States of America | — | $44.9M | 268.43% |
| United States of America | — | $44.9M | 268.42% |
| United States of America | — | $44.8M | 267.78% |
| United States of America | — | $44.6M | 266.46% |
| United States of America | — | $44.4M | 265.30% |
| Report date | Net assets |
|---|---|
| 2026-04-30 | $1.7B |
| 2026-01-31 | $1.5B |
| 2025-10-31 | $1.2B |
| 2025-07-31 | $1.1B |
| 2025-04-30 | $1.0B |
| 2025-01-31 | $878.6M |
| 2024-10-31 | $710.3M |
| 2024-07-31 | $600.1M |