iShares Trust - iShares iBonds Dec 2027 Term Corporate ETF
US ˙ ARCA ˙ US46435UAA97

SecurityIBDS / iShares Trust - iShares iBonds Dec 2027 Term Corporate ETF
InstitutionFmr Llc
Latest Disclosed Ownership11,928 shares
Latest Disclosed Value $ 289,139
Fmr Llc reports 3.51% increase in ownership of IBDS / iShares Trust - iShares iBonds Dec 2027 Term Corporate ETF

On May 15, 2026 - Fmr Llc filed a 13F-HR form disclosing ownership of 11,928 shares of iShares Trust - iShares iBonds Dec 2027 Term Corporate ETF (US:IBDS) valued at $289,135 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 11,524 shares of iShares Trust - iShares iBonds Dec 2027 Term Corporate ETF. This represents a change in shares of 3.51% during the quarter. The current value of the position is $288,180 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

Upgrade to unlock premium data and export to Excel .

Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-15 2026-03-31 13F ISHARES TR IBONDS 27 ETF 46435UAA9 11,928 404 3.51 289 3.58 0.0000
2026-02-17 2025-12-31 13F ISHARES TR IBONDS 27 ETF 46435UAA9 11,524 480 4.35 280 4.10 0.0000
2025-11-13 2025-09-30 13F ISHARES TR IBONDS 27 ETF 46435UAA9 11,044 8,752 381.85 269 387.27 0.0000
2025-08-14 2025-06-30 13F ISHARES TR IBONDS 27 ETF 46435UAA9 2,292 805 54.14 56 57.14 0.0000
2025-05-12 2025-03-31 13F ISHARES TR IBONDS 27 ETF 46435UAA9 1,487 830 126.33 36 133.33 0.0000
2025-02-13 2024-12-31 13F ISHARES TR IBONDS 27 ETF 46435UAA9 657 571 663.95 16 650.00 0.0000
2024-11-13 2024-09-30 13F ISHARES TR IBONDS 27 ETF 46435UAA9 86 -293 -77.31 2 -75.00 0.0000
2024-08-13 2024-06-30 13F ISHARES TR IBONDS 27 ETF 46435UAA9 379 378 37,800.00 9 0.0000
2024-05-13 2024-03-31 13F ISHARES TR IBONDS 27 ETF 46435UAA9 1 -219 -99.55 0 -100.00 0.0000
2024-02-13 2023-12-31 13F ISHARES TR IBONDS 27 ETF 46435UAA9 220 -9 -3.93 5 0.00 0.0000
2023-11-13 2023-09-30 13F ISHARES TR IBONDS 27 ETF 46435UAA9 229 0 0.00 5 0.00 0.0000
2023-08-11 2023-06-30 13F ISHARES TR IBONDS 27 ETF 46435UAA9 229 -28 -10.89 5 -16.67 0.0000
2023-08-11 2023-03-31 13F/A-1 ISHARES TR IBONDS 27 ETF 46435UAA9 257 257 6 0.0000
2023-05-11 2023-03-31 13F ISHARES TR IBONDS 27 ETF 46435UAA9 257 257 6 0.0000
2022-11-10 2022-09-30 13F ISHARES TR IBONDS 27 ETF 46435UAA9 0 -38 -100.00 0 -100.00
2022-08-12 2022-06-30 13F ISHARES TR IBONDS 27 ETF 46435UAA9 38 -390 -91.12 1 -90.91 0.0000
2022-05-13 2022-03-31 13F ISHARES TR IBONDS 27 ETF 46435UAA9 428 364 568.75 11 450.00 0.0000
2022-02-14 2021-12-31 13F ISHARES TR IBONDS 27 ETF 46435UAA9 64 -2 -3.03 2 0.00 0.0000
2022-02-14 2021-09-30 13F/A-1 ISHARES TR IBONDS 27 ETF 46435UAA9 66 2 3.12 2 0.00 0.0000
2021-11-15 2021-09-30 13F ISHARES TR IBONDS 27 ETF 46435UAA9 66 2 2 0.0000
2021-08-13 2021-06-30 13F ISHARES TR IBONDS 27 ETF 46435UAA9 64 0 0.00 2 0.00 0.0000
2021-05-14 2021-03-31 13F ISHARES TR IBONDS 27 ETF 46435UAA9 64 0 0.00 2 0.00 0.0000
2021-02-08 2020-12-31 13F ISHARES TR IBONDS 27 ETF 46435UAA9 64 0 0.00 2 0.00 0.0000
2020-11-13 2020-09-30 13F ISHARES TR IBONDS 27 ETF 46435UAA9 64 -665 -91.22 2 -90.00 0.0000
2020-08-24 2020-06-30 13F/A-1 ISHARES TR IBONDS 27 ETF 46435UAA9 729 729 20 0.0000
2020-08-13 2020-06-30 13F ISHARES TR IBONDS 27 ETF 46435UAA9 729 729 20 0.4913
2019-05-13 2019-03-31 13F ISHARES TR IBONDS ETF 46435UAA9 0 -1 -100.00 0 0.0000
2019-02-13 2018-12-31 13F ISHARES TR IBONDS ETF 46435UAA9 1 1 0 0.0000
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.