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Fetching the latest fund profile, holdings, and market data.
NASDAQ Global MarketFixed-income ETF
$22.28
−$0.01 · -0.04%
At close: Oct 8, 4:00 PM ET
$22.27
−$0.01 · -0.04%
After hours · As of Oct 8, 6:46 PM ET
Regular session · ET · Market data may be delayed.
The iShares iBonds Dec 2027 Term Treasury ETF is an exchange-traded fund established to replicate the financial performance of a specific index. This benchmark solely consists of U.S. government Treasury securities that are scheduled to mature in 2027. Furthermore, the operational methodology of this fund is protected under U.S. Patent Numbers 8,438,100 and 8,655,770.
Fund facts updated Oct 7, 2026.
Day range
Current $22.28
52-week range
Current $22.28
1 month
-0.18%
3 months
-0.18%
Year to date
-0.85%
1 year
-0.85%
3 years
+1.97%
5 years
-11.94%
Since inception
-11.90%
Cumulative price changes exclude distributions and investor-specific taxes, trading costs, and cash flows.
Showing 15 of 53 reported holdings
Holdings data updated Oct 8, 2026.
Oct 1, 2026
Oct 1, 2026
Oct 6, 2026
$0.0692
Monthly
Sep 1, 2026
Sep 1, 2026
Sep 4, 2026
$0.0695
Monthly
Aug 3, 2026
Aug 3, 2026
Aug 6, 2026
$0.07
Monthly
Jul 1, 2026
Jul 1, 2026
Jul 7, 2026
$0.0686
Monthly
Jun 1, 2026
Jun 1, 2026
Jun 4, 2026
$0.0705
Monthly
May 1, 2026
May 1, 2026
May 6, 2026
$0.0682
Monthly
Apr 1, 2026
Apr 1, 2026
Apr 7, 2026
$0.0711
Monthly
Mar 2, 2026
Mar 2, 2026
Mar 5, 2026
$0.0644
Monthly
Feb 2, 2026
Feb 2, 2026
Feb 5, 2026
$0.0708
Monthly
Dec 19, 2025
Dec 19, 2025
Dec 24, 2025
$0.0716
Monthly
Amounts are shown per share in the ETF trading currency and adjusted for splits when the provider supplies an adjusted value; otherwise the reported amount is used.
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ETF data may be delayed, incomplete, or revised. Holdings and exposures change over time. Historical performance does not guarantee future results. This page is for informational and educational purposes only and does not constitute investment advice or a recommendation.
