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Fetching the latest fund profile, holdings, and market data.
Fetching the latest fund profile, holdings, and market data.
NASDAQ Global Market · Fixed income
$22.38
+$0.01 · +0.04%
· Aug 21, 4:00 PM ET
$22.38
Previous close+$0.01 · +0.04%
· Aug 21, 4:00 PM ET
$22.38
−$0.09 · -0.40%
Historical prices · 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 assets
2.35B USD
Expense ratio
0.07%
NAV
$22.36
Average volume
454.5K
Volume
333.08K
Day range
$22.37 – $22.38
52-week range
$22.29 – $22.55
Previous close
$22.37
Price change
1 day
+0.04%
1 month
+0.18%
3 months
0.00%
Year to date
-0.40%
1 year
-0.40%
3 years
+1.82%
5 years
-13.02%
Price changes exclude distributions, fees, taxes, and investor-specific cash flows.
Portfolio
Holdings data updated Aug 23, 2026.
Portfolio composition
Fund income
Aug 3, 2026
Monthly
Aug 3, 2026
Aug 6, 2026
$0.07
Jul 1, 2026
Monthly
Jul 1, 2026
Jul 7, 2026
$0.0686
Jun 1, 2026
Monthly
Jun 1, 2026
Jun 4, 2026
$0.0705
May 1, 2026
Monthly
May 1, 2026
May 6, 2026
$0.0682
Apr 1, 2026
Monthly
Apr 1, 2026
Apr 7, 2026
$0.0711
Mar 2, 2026
Monthly
Mar 2, 2026
Mar 5, 2026
$0.0644
Feb 2, 2026
Monthly
Feb 2, 2026
Feb 5, 2026
$0.0708
Dec 19, 2025
Monthly
Dec 19, 2025
Dec 24, 2025
$0.0716
Dec 1, 2025
Monthly
Dec 1, 2025
Dec 4, 2025
$0.0684
Nov 3, 2025
Monthly
Nov 3, 2025
Nov 6, 2025
$0.0757
Latest coverage
No ETF news is currently available.
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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.
