Holdings (Monthly)
Guide ↗
iShares iBonds Dec 2027 Term Treasury ETF
· iShares Trust| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | United States of America | 912828Z78 | Apr 2024 | 59,606,700 | $58.4M | 2.88% | DBT |
| 2 | United States of America | 91282CPB1 | Jan 2026 | 55,859,500 | $55.8M | 2.76% | DBT |
| 3 | United States of America | 91282CPE5 | Jan 2026 | 54,951,300 | $54.9M | 2.71% | DBT |
| 4 | United States of America | 91282CPL9 | Jan 2026 | 54,727,500 | $54.6M | 2.69% | DBT |
| 5 | United States of America | 91282CNE7 | Jan 2026 | 54,095,900 | $54.3M | 2.68% | DBT |
| 6 | United States of America | 91282CMV0 | Jan 2026 | 54,119,300 | $54.3M | 2.68% | DBT |
| 7 | United States of America | 91282CMY4 | Jan 2026 | 54,098,200 | $54.2M | 2.68% | DBT |
| 8 | United States of America | 91282CMP3 | Jan 2026 | 53,875,300 | $54.2M | 2.67% | DBT |
| 9 | United States of America | 91282CMH1 | Jan 2026 | 53,874,100 | $54.2M | 2.67% | DBT |
| 10 | United States of America | 91282CNP2 | Jan 2026 | 53,876,900 | $54.1M | 2.67% | DBT |
| 11 | United States of America | 91282CNL1 | Jan 2026 | 53,875,000 | $54.0M | 2.67% | DBT |
| 12 | United States of America | 91282CNV9 | Jan 2026 | 53,870,300 | $53.9M | 2.66% | DBT |
| 13 | United States of America | 91282CLQ2 | Jan 2026 | 47,067,800 | $47.3M | 2.34% | DBT |
| 14 | United States of America | 91282CKZ3 | Jan 2026 | 46,759,500 | $47.3M | 2.33% | DBT |
| 15 | United States of America | 91282CLL3 | Jan 2026 | 47,107,100 | $47.0M | 2.32% | DBT |
| 16 | United States of America | 91282CKV2 | Jan 2026 | 45,245,000 | $45.9M | 2.26% | DBT |
| 17 | United States of America | 91282CKJ9 | Jan 2026 | 45,130,000 | $45.6M | 2.25% | DBT |
| 18 | United States of America | 91282CLX7 | Jan 2026 | 45,094,500 | $45.5M | 2.25% | DBT |
| 19 | United States of America | 91282CMB4 | Jan 2026 | 45,133,300 | $45.5M | 2.25% | DBT |
| 20 | United States of America | 91282CKR1 | Jan 2026 | 44,732,900 | $45.3M | 2.23% | DBT |
| 21 | United States of America | 91282CLG4 | Jan 2026 | 44,965,300 | $45.1M | 2.23% | DBT |
| 22 | United States of America | 91282CKE0 | Apr 2024 | 43,108,300 | $43.4M | 2.14% | DBT |
| 23 | United States of America | 912828X88 | Apr 2024 | 43,867,900 | $43.2M | 2.13% | DBT |
| 24 | United States of America | 91282CKA8 | Apr 2024 | 41,445,600 | $41.7M | 2.06% | DBT |
| 25 | United States of America | 91282CJT9 | Apr 2024 | 40,651,500 | $40.8M | 2.01% | DBT |
| 26 | United States of America | 91282CEF4 | Apr 2024 | 40,206,500 | $39.7M | 1.96% | DBT |
| 27 | United States of America | 91282CEC1 | Apr 2024 | 39,291,100 | $38.6M | 1.91% | DBT |
| 28 | United States of America | 91282CEN7 | Apr 2024 | 37,401,100 | $37.0M | 1.83% | DBT |
| 29 | United States of America | 91282CET4 | Jan 2026 | 37,080,500 | $36.6M | 1.81% | DBT |
| 30 | United States of America | 91282CAY7 | Apr 2024 | 38,482,000 | $36.5M | 1.80% | DBT |
| 31 | United States of America | 91282CFH9 | Apr 2024 | 36,618,700 | $36.4M | 1.80% | DBT |
| 32 | United States of America | 91282CFM8 | Apr 2024 | 35,952,500 | $36.3M | 1.79% | DBT |
| 33 | United States of America | 91282CEW7 | Apr 2024 | 36,428,100 | $36.3M | 1.79% | DBT |
| 34 | United States of America | 91282CAL5 | Apr 2024 | 37,907,800 | $36.0M | 1.78% | DBT |
| 35 | United States of America | 91282CFB2 | Apr 2024 | 36,400,600 | $36.0M | 1.78% | DBT |
| 36 | United States of America | 912828V98 | Apr 2024 | 36,443,200 | $36.0M | 1.77% | DBT |
| 37 | United States of America | 91282CAU5 | Apr 2024 | 37,696,300 | $35.8M | 1.77% | DBT |
| 38 | United States of America | 91282CFU0 | Apr 2024 | 35,148,700 | $35.5M | 1.75% | DBT |
| 39 | United States of America | 9128283F5 | Apr 2024 | 36,097,500 | $35.3M | 1.74% | DBT |
| 40 | United States of America | 9128282R0 | Apr 2024 | 35,550,200 | $34.9M | 1.72% | DBT |
| 41 | United States of America | 91282CFZ9 | Jan 2026 | 34,497,400 | $34.7M | 1.71% | DBT |
| 42 | United States of America | 91282CAD3 | Jan 2026 | 35,374,500 | $33.8M | 1.67% | DBT |
| 43 | United States of America | 91282CAH4 | Apr 2024 | 30,364,100 | $29.0M | 1.43% | DBT |
| 44 | United States of America | 912828ZV5 | Jan 2026 | 29,781,500 | $28.6M | 1.41% | DBT |
| 45 | United States of America | 912828ZN3 | Apr 2024 | 25,562,100 | $24.6M | 1.22% | DBT |
| 46 | United States of America | 912828ZS2 | Apr 2024 | 25,532,500 | $24.5M | 1.21% | DBT |
| 47 | United States of America | 912828ZE3 | Apr 2024 | 18,126,800 | $17.5M | 0.87% | DBT |
| 48 | United States of America | 912828ZB9 | Jan 2026 | 11,174,500 | $10.9M | 0.54% | DBT |
| 49 | United States of America | 912810FB9 | Jan 2026 | 6,346,200 | $6.6M | 0.33% | DBT |
| 50 | BlackRock Funds III | 066922477 | Apr 2024 | 5,082,720 | $5.1M | 0.25% | STIV |
| 51 | United States of America | 912810FA1 | Jan 2026 | 2,953,500 | $3.1M | 0.15% | DBT |
| 52 | United States of America | 912810EZ7 | Jan 2026 | 2,056,600 | $2.1M | 0.10% | DBT |