Super Investors iShares iBonds Dec 2028 Term Treasury ETF

iShares iBonds Dec 2028 Term Treasury ETF

Ishares Trust · net assets $1.92B · 46 holdings as of July 31, 2026. Monthly N-PORT disclosure: the full book, not just equities.

Asset mix

DBT: 99.7% · STIV: 0.3%

Financial position

Total assets: $1.92B
Total liabilities: $128K
Net assets: $1.92B
Assets attributable to miscellaneous securities: $0
Assets invested in controlled foreign corporations: $0
Borrowings payable within one year: $0
Payable to controlled companies within one year: $0
Payable to other affiliates within one year: $0
Other liabilities payable within one year: $0
Borrowings payable after one year: $0
Payable to controlled companies after one year: $0
Payable to other affiliates after one year: $0
Other liabilities payable after one year: $0
Payables for delayed-delivery investments: $0
Payables for standby commitments: $0
Liquidation preference of outstanding preferred stock: $0
Cash not reported in Parts C or D: $0

Monthly flows and gains

	Month 1	Month 2	Month 3
Sales	$54.3M	$77.4M	$151M
Reinvestment	$0	$0	$0
Redemptions	$11.1M	$6.62M	$3.31M
Net realized gain (non-derivative)	$44.8K	$-29.3K	$-1.87M
Net unrealized appreciation (non-derivative)	$-4.03M	$-4.65M	$-1.38M

The three months of the reporting period, as filed; month 3 ends July 31, 2026.

Credit spread risk (change in value per 1bp spread move)

Tenor	Investment grade	Non-investment grade
3 months	$0.85	$0
1 year	$0	$0
5 years	$0	$0
10 years	$0	$0
30 years	$0	$0

Filing details

Registrant: Ishares Trust
Registrant CIK: 1100663
Registrant LEI: 5493000860OXIC4B5K91
Series: iShares iBonds Dec 2028 Term Treasury ETF
Series ID: S000067563
Series LEI: 549300HVACYCKR8TRD69
SEC file number: 811-09729
Address: 400 Howard Street, San Francisco, US-CA, 94105, US
Phone: 800-474-2737
Form: NPORT-P
Filed: September 25, 2026
Report period ends: October 31, 2026
Report month ends: July 31, 2026
Accession number: 000207169126023049

Holding	Value	% of net assets
United States Of America DBT	$85.7M	4.46%
United States Of America DBT	$51.6M	2.68%
United States Of America DBT	$48.5M	2.52%
United States Of America DBT	$47.7M	2.48%
United States Of America DBT	$47.2M	2.46%
United States Of America DBT	$47.2M	2.45%
United States Of America DBT	$47M	2.44%
United States Of America DBT	$46.9M	2.44%
United States Of America DBT	$46.7M	2.43%
United States Of America DBT	$46.6M	2.42%
United States Of America DBT	$46.1M	2.40%
United States Of America DBT	$46.1M	2.40%
United States Of America DBT	$45.9M	2.39%
United States Of America DBT	$45.9M	2.39%
United States Of America DBT	$45.8M	2.38%
United States Of America DBT	$45.3M	2.36%
United States Of America DBT	$45.2M	2.35%
United States Of America DBT	$45M	2.34%
United States Of America DBT	$44.9M	2.34%
United States Of America DBT	$44.8M	2.33%
United States Of America DBT	$44.7M	2.32%
United States Of America DBT	$44.6M	2.32%
United States Of America DBT	$44.6M	2.32%
United States Of America DBT	$44.4M	2.31%
United States Of America DBT	$44.4M	2.31%
United States Of America DBT	$44.3M	2.31%
United States Of America DBT	$44.3M	2.30%
United States Of America DBT	$44.1M	2.30%
United States Of America DBT	$43.5M	2.26%
United States Of America DBT	$43.5M	2.26%
United States Of America DBT	$42.3M	2.20%
United States Of America DBT	$41.4M	2.15%
United States Of America DBT	$41.3M	2.15%
United States Of America DBT	$41M	2.13%
United States Of America DBT	$40.7M	2.12%
United States Of America DBT	$38.3M	1.99%
United States Of America DBT	$35.6M	1.85%
United States Of America DBT	$35.1M	1.83%
United States Of America DBT	$33.2M	1.73%
United States Of America DBT	$33.2M	1.73%
United States Of America DBT	$33M	1.72%
United States Of America DBT	$32.9M	1.71%
United States Of America DBT	$30.9M	1.61%
United States Of America DBT	$7.7M	0.40%
Blackrock Funds Iii STIV	$5.72M	0.30%
United States Of America DBT	$3.58M	0.19%

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