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IBMQ holdings

iShares iBonds Dec 2028 Term Muni Bond ETF

Source: SEC Form N-PORT (opens in a new tab) Holdings as of Made public 25 Sep 2026

Positions

2,000 stored of 2,777 reported, largest first by weight

IBMQ holdings as of 31 Jul 2026, largest first
# Holding ISIN CUSIP Weight Value (USD) Type Issuer type Country Currency
901 Tennessee State School Bond Authority Tennessee State School Bond Authority, Series A US880558JH52 880558JH5 0.034% $226K Debt Municipal United States USD
902 State of Michigan Trunk Line State of Michigan Trunk Line, Series 2023 US5946953W63 5946953W6 0.034% $226K Debt Municipal United States USD
903 Idaho Housing & Finance Association Idaho Housing & Finance Association, Series 2024A US45129Y4N38 45129Y4N3 0.034% $226K Debt Municipal United States USD
904 County of New Castle County of New Castle, Series 2021A US64327THP66 64327THP6 0.034% $226K Debt Municipal United States USD
905 Commonwealth of Pennsylvania Commonwealth of Pennsylvania, Series 2022 US70914PX809 70914PX80 0.034% $225K Debt Municipal United States USD
906 City of Columbus City of Columbus, Series 2018A US199492VZ90 199492VZ9 0.034% $225K Debt Municipal United States USD
907 New York State Dormitory Authority New York State Dormitory Authority, Series 2016A US64990BC769 64990BC76 0.034% $225K Debt Municipal United States USD
908 City of Austin US0523974Q68 0523974Q6 0.034% $225K Debt Municipal United States USD
909 Delaware Transportation Authority Delaware Transportation Authority, Series 2020 US246428J989 246428J98 0.034% $224K Debt Municipal United States USD
910 County of Miami-Dade County of Miami-Dade, Series 2018A US59333FVV92 59333FVV9 0.034% $224K Debt Municipal United States USD
911 New York City Transitional Finance Authority Building Aid New York City Transitional Finance Authority Building Aid, Series 2018S-4A US64972HF809 64972HF80 0.034% $224K Debt Municipal United States USD
912 New York City Transitional Finance Authority Building Aid New York City Transitional Finance Authority Building Aid, Series 2019S-1 US64972HR382 64972HR38 0.034% $223K Debt Municipal United States USD
913 State of Illinois State of Illinois, Series 2018A US4521522N01 4521522N0 0.034% $223K Debt Municipal United States USD
914 New York State Thruway Authority New York State Thruway Authority, Series 2021A-1 US650028WN98 650028WN9 0.034% $223K Debt Municipal United States USD
915 County of Putnam County of Putnam, Series 2021 US746673A513 746673A51 0.034% $223K Debt Municipal United States USD
916 City of Dallas City of Dallas, Series 2019B US235219QG03 235219QG0 0.034% $223K Debt Municipal United States USD
917 City of Kansas Sanitary Sewer System City of Kansas Sanitary Sewer System, Series 2018A US48507THA43 48507THA4 0.034% $222K Debt Municipal United States USD
918 County of Spokane County of Spokane, Series 2019B US8486443Q14 8486443Q1 0.033% $221K Debt Municipal United States USD
919 Dallas Area Rapid Transit Dallas Area Rapid Transit, Series 2019 US235241TB23 235241TB2 0.033% $221K Debt Municipal United States USD
920 State of Washington State of Washington, Series 2018A US93974DN795 93974DN79 0.033% $220K Debt Municipal United States USD
921 Dallas Fort Worth International Airport Dallas Fort Worth International Airport, Series 2021A US2350367G95 2350367G9 0.033% $220K Debt Municipal United States USD
922 County of Cook County of Cook, Series 2021B US213185MF54 213185MF5 0.033% $220K Debt Municipal United States USD
923 Pennsylvania State University (The) Pennsylvania State University (The), Series 2019A US709235C868 709235C86 0.033% $220K Debt Municipal United States USD
924 State of Washington State of Washington, Series 2021A US93974EHU38 93974EHU3 0.033% $220K Debt Municipal United States USD
925 Virginia Public Building Authority Virginia Public Building Authority, Series 2020B US9281726D29 9281726D2 0.033% $219K Debt Municipal United States USD
926 State of Utah State of Utah, Series 2020B US917542XC17 917542XC1 0.033% $219K Debt Municipal United States USD
927 State of Washington State of Washington, Series 2018B US939720YS16 939720YS1 0.033% $219K Debt Municipal United States USD
928 Central Florida Expressway Authority Central Florida Expressway Authority, Series 2019B US153476FR22 153476FR2 0.033% $219K Debt Municipal United States USD
929 Fort Bend Independent School District Fort Bend Independent School District, Series 2019C US346843QK48 346843QK4 0.033% $219K Debt Municipal United States USD
930 Contra Costa Transportation Authority Sales Tax Contra Costa Transportation Authority Sales Tax, Series 2017A US21221MFD74 21221MFD7 0.033% $218K Debt Municipal United States USD
931 Contra Costa Transportation Authority Sales Tax Contra Costa Transportation Authority Sales Tax, Series 2018B US21221MFQ87 21221MFQ8 0.033% $218K Debt Municipal United States USD
932 Austin Independent School District Austin Independent School District, Series 2019 US052430QF55 052430QF5 0.033% $218K Debt Municipal United States USD
933 New Hope Higher Education Finance Corp. New Hope Higher Education Finance Corp., Series 2026A US645438CB66 645438CB6 0.033% $218K Debt Municipal United States USD
934 State of Colorado US19668QLP80 19668QLP8 0.033% $218K Debt Municipal United States USD
935 Ohio Turnpike & Infrastructure Commission Ohio Turnpike & Infrastructure Commission, Series 2018A US67760HLK58 67760HLK5 0.033% $217K Debt Municipal United States USD
936 Northern Michigan University Northern Michigan University, Series 2018A US665398LT87 665398LT8 0.033% $217K Debt Municipal United States USD
937 New York State Dormitory Authority New York State Dormitory Authority, Series 2018C US64990AJV89 64990AJV8 0.033% $217K Debt Municipal United States USD
938 Cypress-Fairbanks Independent School District Cypress-Fairbanks Independent School District, Series 2020A US232769GX13 232769GX1 0.033% $217K Debt Municipal United States USD
939 New York State Dormitory Authority New York State Dormitory Authority, Series 2018A US64990AHM09 64990AHM0 0.033% $217K Debt Municipal United States USD
940 City of Dallas City of Dallas Waterworks & Sewer System, Series 2017 US23542JFJ97 23542JFJ9 0.033% $216K Debt Municipal United States USD
941 Pittsburgh Water & Sewer Authority Pittsburgh Water & Sewer Authority, Series 2017A US725304TW97 725304TW9 0.033% $215K Debt Municipal United States USD
942 Florida Municipal Power Agency Florida Municipal Power Agency, Series 2025A US342816U290 342816U29 0.032% $215K Debt Municipal United States USD
943 New York City Municipal Water Finance Authority New York City Municipal Water Finance Authority, Series BB-2 US64972GPK49 64972GPK4 0.032% $214K Debt Municipal United States USD
944 State of Connecticut State of Connecticut, Series 2023B US20772KUS67 20772KUS6 0.032% $214K Debt Municipal United States USD
945 King County School District No. 414 Lake Washington King County School District No. 414 Lake Washington, Series 2017 US495260H467 495260H46 0.032% $214K Debt Municipal United States USD
946 Long Island Power Authority Long Island Power Authority, Series 2018 US542691BL33 542691BL3 0.032% $214K Debt Municipal United States USD
947 State of Washington State of Washington, Series R-2021D US93974EQS80 93974EQS8 0.032% $214K Debt Municipal United States USD
948 State of North Carolina State of North Carolina, Series 2019B US6582564H24 6582564H2 0.032% $214K Debt Municipal United States USD
949 Maine Turnpike Authority Maine Turnpike Authority, Series 2022 US560551RG09 560551RG0 0.032% $214K Debt Municipal United States USD
950 Metropolitan Government of Nashville & Davidson County Metropolitan Government of Nashville & Davidson County, Series 2021A US5920982B27 5920982B2 0.032% $214K Debt Municipal United States USD
951 Washington Suburban Sanitary Commission Washington Suburban Sanitary Commission, Series 2021 US940158AG33 940158AG3 0.032% $214K Debt Municipal United States USD
952 New Jersey Economic Development Authority New Jersey Economic Development Authority, Series 2019LLL US64577B7C24 64577B7C2 0.032% $214K Debt Municipal United States USD
953 City of Atlanta Water & Wastewater City of Atlanta Water & Wastewater, Series 2004 US047870FA35 047870FA3 0.032% $214K Debt Municipal United States USD
954 State of Connecticut State of Connecticut, Series 2018E US20772KDX46 20772KDX4 0.032% $213K Debt Municipal United States USD
955 City of Mesa City of Mesa Utility System, Series 2018 US590545C649 590545C64 0.032% $213K Debt Municipal United States USD
956 New Mexico Finance Authority New Mexico Finance Authority, Series 2018A US64711RMD51 64711RMD5 0.032% $213K Debt Municipal United States USD
957 Missouri Highway & Transportation Commission Missouri Highway & Transportation Commission, Series 2022A US60636WTA35 60636WTA3 0.032% $213K Debt Municipal United States USD
958 New Jersey Turnpike Authority New Jersey Turnpike Authority, Series 2005A US646139B209 646139B20 0.032% $213K Debt Municipal United States USD
959 Massachusetts School Building Authority Massachusetts School Building Authority, Series 2025B US576000E821 576000E82 0.032% $212K Debt Municipal United States USD
960 County of Collin County of Collin, Series 2019 US194740MU71 194740MU7 0.032% $212K Debt Municipal United States USD
961 County of Fairfax County of Fairfax, Series 2018A US30382AGJ51 30382AGJ5 0.032% $212K Debt Municipal United States USD
962 Denver City & County School District No. 1 Denver City & County School District No. 1, Series 2017 US249174VG59 249174VG5 0.032% $212K Debt Municipal United States USD
963 Port Authority of New York & New Jersey Port Authority of New York & New Jersey, Series 2017 US73358WM680 73358WM68 0.032% $211K Debt Municipal United States USD
964 Central Utah Water Conservancy District Central Utah Water Conservancy District, Series 2017B US15567RBE27 15567RBE2 0.032% $210K Debt Municipal United States USD
965 County of Miami-Dade County of Miami-Dade, Series 2015D US59333FTP52 59333FTP5 0.032% $210K Debt Municipal United States USD
966 Triborough Bridge & Tunnel Authority Triborough Bridge & Tunnel Authority, Series 2018B US89602REK77 89602REK7 0.032% $210K Debt Municipal United States USD
967 Idaho Housing & Finance Association Idaho Housing & Finance Association, Series 2023A US45130ABB08 45130ABB0 0.032% $209K Debt Municipal United States USD
968 Great Lakes Water Authority Water Supply System Great Lakes Water Authority Water Supply System, Series 2026A US39081JKR85 39081JKR8 0.032% $209K Debt Municipal United States USD
969 State of Georgia State of Georgia, Series 2018A US373385CN15 373385CN1 0.032% $208K Debt Municipal United States USD
970 Virginia Commonwealth Transportation Board Virginia Commonwealth Transportation Board, Series 2019 US927793J677 927793J67 0.032% $208K Debt Municipal United States USD
971 City of Baltimore City of Baltimore, Series 2019A US05922KA330 05922KA33 0.032% $208K Debt Municipal United States USD
972 Iowa Finance Authority Iowa Finance Authority, Series 2019A US46246K5Y42 46246K5Y4 0.032% $208K Debt Municipal United States USD
973 Clark County School District Clark County School District, Series 2022A US1810592D73 1810592D7 0.032% $208K Debt Municipal United States USD
974 West Chester Area School District West Chester Area School District, Series 2022 US9520306F67 9520306F6 0.031% $208K Debt Municipal United States USD
975 New York City Transitional Finance Authority Building Aid New York City Transitional Finance Authority Building Aid, Series 2018S-4A US64972HF981 64972HF98 0.031% $208K Debt Municipal United States USD
976 Los Angeles Department of Water & Power Los Angeles Department of Water & Power, Series 2023A US544532GL29 544532GL2 0.031% $208K Debt Municipal United States USD
977 State of Nevada Highway Improvement State of Nevada Highway Improvement, Series 2018 US641480JR00 641480JR0 0.031% $208K Debt Municipal United States USD
978 Oklahoma Water Resources Board Oklahoma Water Resources Board, Series 2021 US67919PSC85 67919PSC8 0.031% $208K Debt Municipal United States USD
979 City of Corpus Christi TX Utility System Revenue City of Corpus Christi Utility System, Series 2019 US220245D352 220245D35 0.031% $208K Debt Municipal United States USD
980 District of Columbia Income Tax District of Columbia Income Tax, Series 2020A US25477GRH01 25477GRH0 0.031% $207K Debt Municipal United States USD
981 State of Rhode Island State of Rhode Island, Series 2018A US76222RWG37 76222RWG3 0.031% $207K Debt Municipal United States USD
982 Virginia College Building Authority Virginia College Building Authority, Series B US9277818G23 9277818G2 0.031% $207K Debt Municipal United States USD
983 Spokane County School District No. 81 Spokane Spokane County School District No. 81 Spokane, Series 2017B US848712QU23 848712QU2 0.031% $206K Debt Municipal United States USD
984 City of Atlanta Water & Wastewater City of Atlanta Water & Wastewater, Series 2018C US047870QZ66 047870QZ6 0.031% $206K Debt Municipal United States USD
985 Pennsylvania Turnpike Commission Pennsylvania Turnpike Commission, Series 2017-3 US709224B997 709224B99 0.031% $206K Debt Municipal United States USD
986 State of Ohio State of Ohio, Series 2025A US67756CGJ18 67756CGJ1 0.031% $205K Debt Municipal United States USD
987 Grand Parkway Transportation Corp. Grand Parkway Transportation Corp., Series 2023 US38611TDR59 38611TDR5 0.031% $205K Debt Municipal United States USD
988 Ohio Water Development Authority Ohio Water Development Authority, Series 2019 US67765QGR11 67765QGR1 0.031% $205K Debt Municipal United States USD
989 Florida Department of Management Services Florida Department of Management Services, Series 2018A US34160PEC95 34160PEC9 0.031% $205K Debt Municipal United States USD
990 State of Washington State of Washington, Series R-2018C US93974DW879 93974DW87 0.031% $205K Debt Municipal United States USD
991 Dallas Fort Worth International Airport Dallas Fort Worth International Airport, Series 2025B US23503CEN39 23503CEN3 0.031% $204K Debt Municipal United States USD
992 Virginia Public School Authority Virginia Public School Authority, Series 2019B US92818HNV95 92818HNV9 0.031% $204K Debt Municipal United States USD
993 County of King County of King, Series 2018B US495290AT57 495290AT5 0.031% $204K Debt Municipal United States USD
994 County of Harris Toll Road County of Harris Toll Road, Series 2021 US41423PBM86 41423PBM8 0.031% $203K Debt Municipal United States USD
995 City of New York City of New York, Series 2023F-1 US64966Q2F60 64966Q2F6 0.031% $203K Debt Municipal United States USD
996 City of Provo City of Provo, Series 2019 US744142HR46 744142HR4 0.031% $203K Debt Municipal United States USD
997 Clark County School District Clark County School District, Series 2025B US1810596P67 1810596P6 0.031% $203K Debt Municipal United States USD
998 Fort Worth Independent School District Fort Worth Independent School District, Series 2019A US3494607G41 3494607G4 0.031% $202K Debt Municipal United States USD
999 Pasadena Independent School District Pasadena Independent School District, Series 2018 US702334CX98 702334CX9 0.031% $202K Debt Municipal United States USD
1000 District of Columbia Water & Sewer Authority District of Columbia Water & Sewer Authority, Series 2018B US254845PR53 254845PR5 0.031% $202K Debt Municipal United States USD
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