IBMQ holdings
iShares iBonds Dec 2028 Term Muni Bond ETF
Positions
2,000 stored of 2,777 reported, largest first by weight
| # | Holding | ISIN | CUSIP | Weight | Value (USD) | Type | Issuer type | Country | Currency |
|---|---|---|---|---|---|---|---|---|---|
| 1 | New Jersey Economic Development Authority New Jersey Economic Development Authority, Series 2023RRR | US64577XEQ51 | 64577XEQ5 | 0.543% | $3.6M | Debt | Municipal | United States | USD |
| 2 | California Infrastructure & Economic Development Bank California Infrastructure & Economic Development Bank, Series 2024A | US13034A5B23 | 13034A5B2 | 0.511% | $3.4M | Debt | Municipal | United States | USD |
| 3 | Metropolitan Transportation Authority Metropolitan Transportation Authority, Series 2020E | US59261AJ405 | 59261AJ40 | 0.480% | $3.2M | Debt | Municipal | United States | USD |
| 4 | Commonwealth of Pennsylvania Commonwealth of Pennsylvania, Series 2017 | US70914PK350 | 70914PK35 | 0.419% | $2.8M | Debt | Municipal | United States | USD |
| 5 | City of Dallas City of Dallas, Series 2023A | US235219UU41 | 235219UU4 | 0.402% | $2.7M | Debt | Municipal | United States | USD |
| 6 | Kentucky Public Energy Authority Kentucky Public Energy Authority, Series 2019C | US74440DCM48 | 74440DCM4 | 0.386% | $2.5M | Debt | Municipal | United States | USD |
| 7 | State of California State of California, Series 2018 | US13063DKD92 | 13063DKD9 | 0.383% | $2.5M | Debt | Municipal | United States | USD |
| 8 | State of New Jersey State of New Jersey, Series 2020A | US646039YM35 | 646039YM3 | 0.374% | $2.5M | Debt | Municipal | United States | USD |
| 9 | New York City Transitional Finance Authority Building Aid New York City Transitional Finance Authority Building Aid, Series 2019S-2A | US64972HT859 | 64972HT85 | 0.363% | $2.4M | Debt | Municipal | United States | USD |
| 10 | State of Illinois State of Illinois, Series 2018A | US4521522L45 | 4521522L4 | 0.330% | $2.2M | Debt | Municipal | United States | USD |
| 11 | City of Minneapolis City of Minneapolis, Series 2023A | US60374VEW90 | 60374VEW9 | 0.315% | $2.1M | Debt | Municipal | United States | USD |
| 12 | Missouri State Board of Public Buildings Missouri State Board of Public Buildings, Series 2020B | US606341ME28 | 606341ME2 | 0.311% | $2.1M | Debt | Municipal | United States | USD |
| 13 | North Texas Tollway Authority North Texas Tollway Authority, Series 2008D | US66285WBT27 | 66285WBT2 | 0.301% | $2.0M | Debt | Municipal | United States | USD |
| 14 | County of Clark Department of Aviation County of Clark Department of Aviation, Series 2024A | US18085PTE42 | 18085PTE4 | 0.298% | $2.0M | Debt | Municipal | United States | USD |
| 15 | City of Charlotte Water & Sewer System City of Charlotte Water & Sewer System, Series 2018 | US161045NS42 | 161045NS4 | 0.297% | $2.0M | Debt | Municipal | United States | USD |
| 16 | County of Miami-Dade County of Miami-Dade, Series A | US59333PT243 | 59333PT24 | 0.278% | $1.8M | Debt | Municipal | United States | USD |
| 17 | Oklahoma Turnpike Authority Oklahoma Turnpike Authority, Series 2017D | US679111YZ16 | 679111YZ1 | 0.268% | $1.8M | Debt | Municipal | United States | USD |
| 18 | Illinois State Toll Highway Authority Illinois State Toll Highway Authority, Series 2018A | US452252ND73 | 452252ND7 | 0.256% | $1.7M | Debt | Municipal | United States | USD |
| 19 | New York City Transitional Finance Authority Future Tax Secured New York City Transitional Finance Authority Future Tax Secured, Series 2023B, Sub-Series B-1 | US64971XZ921 | 64971XZ92 | 0.248% | $1.6M | Debt | Municipal | United States | USD |
| 20 | Palm Beach County School District Palm Beach County School District, Series 2018B | US696550F496 | 696550F49 | 0.247% | $1.6M | Debt | Municipal | United States | USD |
| 21 | State of Illinois State of Illinois, Series 2021A | US452153AG42 | 452153AG4 | 0.240% | $1.6M | Debt | Municipal | United States | USD |
| 22 | Los Angeles Unified School District Los Angeles Unified School District, Series 2026QRR | US544647LR93 | 544647LR9 | 0.233% | $1.5M | Debt | Municipal | United States | USD |
| 23 | Tippecanoe County School Building Corp. Tippecanoe County School Building Corp., Series 2019 | US88786PDJ57 | 88786PDJ5 | 0.232% | $1.5M | Debt | Municipal | United States | USD |
| 24 | Massachusetts Department of Transportation Massachusetts Department of Transportation, Series 1997A | US576018AK13 | 576018AK1 | 0.229% | $1.5M | Debt | Municipal | United States | USD |
| 25 | Southwestern Community College District Southwestern Community College District, Series 2004 | US845389BU85 | 845389BU8 | 0.226% | $1.5M | Debt | Municipal | United States | USD |
| 26 | State of New Mexico Severance Tax Permanent Fund State of New Mexico Severance Tax Permanent Fund, Series 2021A | US6473103S88 | 6473103S8 | 0.223% | $1.5M | Debt | Municipal | United States | USD |
| 27 | New Jersey Economic Development Authority New Jersey Economic Development Authority, Series 2018FFF | US64577B5N07 | 64577B5N0 | 0.222% | $1.5M | Debt | Municipal | United States | USD |
| 28 | Santa Monica Community College District Santa Monica Community College District, Series 2009C | US802385JP06 | 802385JP0 | 0.221% | $1.5M | Debt | Municipal | United States | USD |
| 29 | Tri-County Metropolitan Transportation District of Oregon Tri-County Metropolitan Transportation District of Oregon, Series 2018A | US89546RPP37 | 89546RPP3 | 0.218% | $1.4M | Debt | Municipal | United States | USD |
| 30 | Florida Department of Environmental Protection Florida Department of Environmental Protection, Series 2017A | US34160WA790 | 34160WA79 | 0.217% | $1.4M | Debt | Municipal | United States | USD |
| 31 | State of California | US13063D3V81 | 13063D3V8 | 0.216% | $1.4M | Debt | Municipal | United States | USD |
| 32 | County of Miami-Dade County of Miami-Dade Water & Sewer System, Series 2017B | US59334DKA18 | 59334DKA1 | 0.215% | $1.4M | Debt | Municipal | United States | USD |
| 33 | School Board of Miami-Dade County (The) School Board of Miami-Dade County (The), Series 2025A | US59333MW848 | 59333MW84 | 0.214% | $1.4M | Debt | Municipal | United States | USD |
| 34 | State of Florida Lottery State of Florida Lottery, Series 2017A | US341507S365 | 341507S36 | 0.213% | $1.4M | Debt | Municipal | United States | USD |
| 35 | State of California | US13063DWN47 | 13063DWN4 | 0.213% | $1.4M | Debt | Municipal | United States | USD |
| 36 | Commonwealth of Pennsylvania Commonwealth of Pennsylvania, Series 2016 | US70914PH547 | 70914PH54 | 0.212% | $1.4M | Debt | Municipal | United States | USD |
| 37 | State of California | US13063DPG78 | 13063DPG7 | 0.211% | $1.4M | Debt | Municipal | United States | USD |
| 38 | Rhode Island Commerce Corp. Rhode Island Commerce Corp., Series 2020A | US762232BP05 | 762232BP0 | 0.207% | $1.4M | Debt | Municipal | United States | USD |
| 39 | State of Mississippi State of Mississippi, Series 2017A | US605581JL25 | 605581JL2 | 0.207% | $1.4M | Debt | Municipal | United States | USD |
| 40 | Energy Northwest Energy Northwest, Series 2018C | US29270C2H77 | 29270C2H7 | 0.201% | $1.3M | Debt | Municipal | United States | USD |
| 41 | State of Louisiana State of Louisiana, Series 2021 | US54641CAU99 | 54641CAU9 | 0.200% | $1.3M | Debt | Municipal | United States | USD |
| 42 | Commonwealth of Pennsylvania Commonwealth of Pennsylvania, Series 2016 | US70914PE403 | 70914PE40 | 0.197% | $1.3M | Debt | Municipal | United States | USD |
| 43 | New Jersey Transportation Trust Fund Authority New Jersey Transportation Trust Fund Authority, Series 2021A | US6461367S43 | 6461367S4 | 0.196% | $1.3M | Debt | Municipal | United States | USD |
| 44 | Municipal Electric Authority of Georgia Municipal Electric Authority of Georgia, Series 2020A | US6262076K52 | 6262076K5 | 0.196% | $1.3M | Debt | Municipal | United States | USD |
| 45 | City of New York City of New York, Series 2021A-1 | US64966QMC14 | 64966QMC1 | 0.193% | $1.3M | Debt | Municipal | United States | USD |
| 46 | Parish of St. John the Baptist Parish of St. John the Baptist, Series 2017C | US79020FBB13 | 79020FBB1 | 0.193% | $1.3M | Debt | Municipal | United States | USD |
| 47 | University of Wisconsin Hospitals & Clinics University of Wisconsin Hospitals & Clinics, Series 2018A | US915260CY77 | 915260CY7 | 0.191% | $1.3M | Debt | Municipal | United States | USD |
| 48 | State of Illinois State of Illinois, Series 2022B | US452153DH97 | 452153DH9 | 0.191% | $1.3M | Debt | Municipal | United States | USD |
| 49 | District of Columbia District of Columbia, Series 2020 | US25483VWQ30 | 25483VWQ3 | 0.190% | $1.3M | Debt | Municipal | United States | USD |
| 50 | City of New York City of New York, Series 2018C | US64966MSW00 | 64966MSW0 | 0.189% | $1.3M | Debt | Municipal | United States | USD |
| 51 | Metropolitan Transportation Authority Metropolitan Transportation Authority, Series 2017C-1 | US59261APY72 | 59261APY7 | 0.187% | $1.2M | Debt | Municipal | United States | USD |
| 52 | Intermountain Power Agency Intermountain Power Agency, Series 2022A | US45884AZZ91 | 45884AZZ9 | 0.185% | $1.2M | Debt | Municipal | United States | USD |
| 53 | Alabama Public School & College Authority Alabama Public School & College Authority, Series 2020A | US010609FG50 | 010609FG5 | 0.183% | $1.2M | Debt | Municipal | United States | USD |
| 54 | City of San Francisco City of San Francisco, Series A | US79765RH516 | 79765RH51 | 0.182% | $1.2M | Debt | Municipal | United States | USD |
| 55 | California State Public Works Board California State Public Works Board, Series 2022A | US13068XAG43 | 13068XAG4 | 0.181% | $1.2M | Debt | Municipal | United States | USD |
| 56 | Ohio Water Development Authority Ohio Water Development Authority, Series 2019A | US677660UY69 | 677660UY6 | 0.175% | $1.2M | Debt | Municipal | United States | USD |
| 57 | Los Angeles Department of Water & Power Los Angeles Department of Water & Power, Series 2023D | US544532HL10 | 544532HL1 | 0.175% | $1.2M | Debt | Municipal | United States | USD |
| 58 | State of Maryland State of Maryland, Series 2019-1 | US574193RD23 | 574193RD2 | 0.174% | $1.1M | Debt | Municipal | United States | USD |
| 59 | State of North Carolina State of North Carolina, Series 2020A | US6582565C28 | 6582565C2 | 0.174% | $1.1M | Debt | Municipal | United States | USD |
| 60 | County of Cook County of Cook, Series 2024 | US213248EB95 | 213248EB9 | 0.173% | $1.1M | Debt | Municipal | United States | USD |
| 61 | Illinois State Toll Highway Authority Illinois State Toll Highway Authority, Series 2019C | US452252PE39 | 452252PE3 | 0.173% | $1.1M | Debt | Municipal | United States | USD |
| 62 | Howard-Suamico School District Howard-Suamico School District, Series 2021 | US442841MN97 | 442841MN9 | 0.171% | $1.1M | Debt | Municipal | United States | USD |
| 63 | City of New York City of New York, Series 2021C | US64966QPQ72 | 64966QPQ7 | 0.170% | $1.1M | Debt | Municipal | United States | USD |
| 64 | Ohio Water Development Authority Ohio Water Development Authority, Series 2018 | US67765QFY70 | 67765QFY7 | 0.170% | $1.1M | Debt | Municipal | United States | USD |
| 65 | Omaha Public Power District Omaha Public Power District, Series 2018A | US682001GD86 | 682001GD8 | 0.168% | $1.1M | Debt | Municipal | United States | USD |
| 66 | State of Maryland State of Maryland, Series 2021A | US574193UL02 | 574193UL0 | 0.166% | $1.1M | Debt | Municipal | United States | USD |
| 67 | South Carolina Transportation Infrastructure Bank South Carolina Transportation Infrastructure Bank, Series 2019A | US837152VK02 | 837152VK0 | 0.166% | $1.1M | Debt | Municipal | United States | USD |
| 68 | State of Iowa Board of Regents State of Iowa Board of Regents, Series 2025A | US46256QPJ93 | 46256QPJ9 | 0.166% | $1.1M | Debt | Municipal | United States | USD |
| 69 | Metropolitan Government of Nashville & Davidson County Metropolitan Government of Nashville & Davidson County, Series 2024A | US592112XF80 | 592112XF8 | 0.165% | $1.1M | Debt | Municipal | United States | USD |
| 70 | New York City Transitional Finance Authority Future Tax Secured New York City Transitional Finance Authority Future Tax Secured, Series 2021A | US64971XRP59 | 64971XRP5 | 0.164% | $1.1M | Debt | Municipal | United States | USD |
| 71 | New York City Municipal Water Finance Authority New York City Municipal Water Finance Authority, Series 2021, Sub-Series CC-2 | US64972GYM04 | 64972GYM0 | 0.160% | $1.1M | Debt | Municipal | United States | USD |
| 72 | Dallas Independent School District Dallas Independent School District, Series 2021A | US235308C924 | 235308C92 | 0.160% | $1.1M | Debt | Municipal | United States | USD |
| 73 | St Mary Hospital Authority St Mary Hospital Authority, Series 2019PA | US792222FL04 | 792222FL0 | 0.160% | $1.1M | Debt | Municipal | United States | USD |
| 74 | University of Massachusetts Building Authority University of Massachusetts Building Authority, Series 2021-1 | US914437VT23 | 914437VT2 | 0.159% | $1.0M | Debt | Municipal | United States | USD |
| 75 | Municipal Improvement Corp. of Los Angeles Municipal Improvement Corp. of Los Angeles, Series 2026B | US5445876W37 | 5445876W3 | 0.159% | $1.0M | Debt | Municipal | United States | USD |
| 76 | Allegheny County Hospital Development Authority Allegheny County Hospital Development Authority, Series 2021B | US01728A5M47 | 01728A5M4 | 0.158% | $1.0M | Debt | Municipal | United States | USD |
| 77 | Board of Regents of the University of Texas System Board of Regents of the University of Texas System, Series 2020C | US91514AKA24 | 91514AKA2 | 0.157% | $1.0M | Debt | Municipal | United States | USD |
| 78 | King County School District No. 411 Issaquah King County School District No. 411 Issaquah, Series 2023 | US4952245Z67 | 4952245Z6 | 0.157% | $1.0M | Debt | Municipal | United States | USD |
| 79 | School Board of Miami-Dade County (The) School Board of Miami-Dade County (The), Series 2026A | US59333MX671 | 59333MX67 | 0.156% | $1.0M | Debt | Municipal | United States | USD |
| 80 | State of California State of California, Series 2017 | US13063DBT46 | 13063DBT4 | 0.156% | $1.0M | Debt | Municipal | United States | USD |
| 81 | Indiana Municipal Power Agency Indiana Municipal Power Agency, Series 2025A | US454898YE18 | 454898YE1 | 0.156% | $1.0M | Debt | Municipal | United States | USD |
| 82 | Nebraska Public Power District Nebraska Public Power District, Series 2023A | US63968A7W99 | 63968A7W9 | 0.155% | $1.0M | Debt | Municipal | United States | USD |
| 83 | Hillsborough County School Board Hillsborough County School Board, Series 2018 | US43232VVA69 | 43232VVA6 | 0.154% | $1.0M | Debt | Municipal | United States | USD |
| 84 | Virginia College Building Authority Virginia College Building Authority, Series 2023A | US92778VML98 | 92778VML9 | 0.154% | $1.0M | Debt | Municipal | United States | USD |
| 85 | Virginia Commonwealth Transportation Board Virginia Commonwealth Transportation Board, Series 2017A | US927793D639 | 927793D63 | 0.153% | $1.0M | Debt | Municipal | United States | USD |
| 86 | Clifton Higher Education Finance Corp. Clifton Higher Education Finance Corp., Series 2017 | US187145GV32 | 187145GV3 | 0.153% | $1.0M | Debt | Municipal | United States | USD |
| 87 | New Jersey Transportation Trust Fund Authority New Jersey Transportation Trust Fund Authority, Series 2018A | US6461363J89 | 6461363J8 | 0.152% | $1.0M | Debt | Municipal | United States | USD |
| 88 | Multnomah County School District No. 1J Portland Multnomah County School District No. 1J Portland, Series 2017B | US625517JX69 | 625517JX6 | 0.152% | $1.0M | Debt | Municipal | United States | USD |
| 89 | Atlanta Urban Residential Finance Authority Atlanta Urban Residential Finance Authority, Series 2024B | US04785VBS25 | 04785VBS2 | 0.151% | $998K | Debt | Municipal | United States | USD |
| 90 | Pennsylvania State University (The) Pennsylvania State University (The), Series B | US709235XT78 | 709235XT7 | 0.151% | $997K | Debt | Municipal | United States | USD |
| 91 | State of California | US13063DM473 | 13063DM47 | 0.150% | $994K | Debt | Municipal | United States | USD |
| 92 | E-470 Public Highway Authority E-470 Public Highway Authority, Series 2004A | US26822LEN01 | 26822LEN0 | 0.150% | $993K | Debt | Municipal | United States | USD |
| 93 | Arizona Industrial Development Authority Arizona Industrial Development Authority, Series 2023A | US04052FDU66 | 04052FDU6 | 0.149% | $982K | Debt | Municipal | United States | USD |
| 94 | County of Clark County of Clark, Series 2017 | US180848UD31 | 180848UD3 | 0.148% | $979K | Debt | Municipal | United States | USD |
| 95 | Virginia College Building Authority Virginia College Building Authority, Series 2017E | US92778VFG86 | 92778VFG8 | 0.147% | $974K | Debt | Municipal | United States | USD |
| 96 | Fort Mill School District No. 4 Fort Mill School District No. 4, Series 2017E | US986525WR09 | 986525WR0 | 0.147% | $971K | Debt | Municipal | United States | USD |
| 97 | City of Memphis City of Memphis Sanitary Sewerage System, Series 2020B | US586200SH15 | 586200SH1 | 0.147% | $969K | Debt | Municipal | United States | USD |
| 98 | Commonwealth of Pennsylvania Commonwealth of Pennsylvania, Series 2019 | US70914PQ399 | 70914PQ39 | 0.146% | $966K | Debt | Municipal | United States | USD |
| 99 | Round Rock Independent School District Round Rock Independent School District, Series 2019A | US779240NQ95 | 779240NQ9 | 0.146% | $962K | Debt | Municipal | United States | USD |
| 100 | City & County of Honolulu City & County of Honolulu, Series 2022A | US438687UH66 | 438687UH6 | 0.144% | $951K | Debt | Municipal | United States | USD |