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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
1001 Illinois Finance Authority Illinois Finance Authority, Series 2017 US45204EXU71 45204EXU7 0.031% $202K Debt Municipal United States USD
1002 Indianapolis Local Public Improvement Bond Bank Indianapolis Local Public Improvement Bond Bank, Series 2022B US45528UY708 45528UY70 0.030% $201K Debt Municipal United States USD
1003 Public Power Generation Agency Public Power Generation Agency, Series 2024A US744434EZ04 744434EZ0 0.030% $201K Debt Municipal United States USD
1004 City of Dallas Housing Finance Corp. City of Dallas Housing Finance Corp., Series 2025B US235298CB08 235298CB0 0.030% $201K Debt Municipal United States USD
1005 Chicago O'Hare International Airport Chicago O'Hare International Airport, Series 2025D US167591BP02 167591BP0 0.030% $201K Debt Municipal United States USD
1006 Snohomish County School District No. 6 Mukilteo Snohomish County School District No. 6 Mukilteo, Series 2024 US833136RK24 833136RK2 0.030% $201K Debt Municipal United States USD
1007 State of Maryland Department of Transportation State of Maryland Department of Transportation, Series 2018 US574204L842 574204L84 0.030% $201K Debt Municipal United States USD
1008 New Jersey Turnpike Authority New Jersey Turnpike Authority, Series 2017B US6461397F67 6461397F6 0.030% $200K Debt Municipal United States USD
1009 Indiana Municipal Power Agency Indiana Municipal Power Agency, Series 2019A US454898WK95 454898WK9 0.030% $200K Debt Municipal United States USD
1010 City of Philadelphia City of Philadelphia Water & Wastewater, Series 2017B US717893E647 717893E64 0.030% $200K Debt Municipal United States USD
1011 Los Angeles Department of Water & Power Los Angeles Department of Water & Power, Series 2018A US5444954H42 5444954H4 0.030% $200K Debt Municipal United States USD
1012 University of Oklahoma (The) University of Oklahoma (The), Series 2016B US91476PRG53 91476PRG5 0.030% $200K Debt Municipal United States USD
1013 Michigan Finance Authority Michigan Finance Authority, Series 2018B US59447TSY00 59447TSY0 0.030% $199K Debt Municipal United States USD
1014 Florida Municipal Power Agency Florida Municipal Power Agency, Series 2019A US342816Q819 342816Q81 0.030% $199K Debt Municipal United States USD
1015 Gwinnett County Water & Sewerage Authority Gwinnett County Water & Sewerage Authority, Series 2019 US403760KD25 403760KD2 0.030% $199K Debt Municipal United States USD
1016 City of Austin City of Austin, Series 2022 US052397ZX79 052397ZX7 0.030% $198K Debt Municipal United States USD
1017 State of Florida State of Florida, Series 2018B US3411504R87 3411504R8 0.030% $198K Debt Municipal United States USD
1018 DeSoto Independent School District DeSoto Independent School District, Series 2025 US241722GK72 241722GK7 0.030% $198K Debt Municipal United States USD
1019 Clark County School District Clark County School District, Series 2020B US181059R651 181059R65 0.030% $198K Debt Municipal United States USD
1020 Kentucky Turnpike Authority Kentucky Turnpike Authority, Series 2024A US491552W437 491552W43 0.030% $198K Debt Municipal United States USD
1021 State of Wisconsin State of Wisconsin, Series 20242 US97705ML604 97705ML60 0.030% $198K Debt Municipal United States USD
1022 Volusia County School Board Volusia County School Board, Series 2025B US92884EKJ54 92884EKJ5 0.030% $198K Debt Municipal United States USD
1023 Michigan State Housing Development Authority Michigan State Housing Development Authority, Series 2023B US594654TY18 594654TY1 0.030% $197K Debt Municipal United States USD
1024 City of Portland City of Portland, Series 2021 US736560SX28 736560SX2 0.030% $197K Debt Municipal United States USD
1025 City of Cleveland City of Cleveland, Series 2017B-1 US186387TR73 186387TR7 0.030% $197K Debt Municipal United States USD
1026 University of California University of California, Series 2018AZ US91412HAQ65 91412HAQ6 0.030% $197K Debt Municipal United States USD
1027 New York City Transitional Finance Authority Future Tax Secured Revenue New York City Transitional Finance Authority Future Tax Secured, Series 2022C, Sub-Series C-1 US64971XJ743 64971XJ74 0.030% $197K Debt Municipal United States USD
1028 City of Dallas US235219UA86 235219UA8 0.030% $197K Debt Municipal United States USD
1029 Wylie Independent School District Wylie Independent School District, Series 2024 US983069BC83 983069BC8 0.030% $196K Debt Municipal United States USD
1030 Oklahoma Turnpike Authority Oklahoma Turnpike Authority, Series 2020A US679111A952 679111A95 0.030% $196K Debt Municipal United States USD
1031 Florida Municipal Power Agency Florida Municipal Power Agency, Series 2016A US342816J228 342816J22 0.030% $196K Debt Municipal United States USD
1032 Sales Tax Securitization Corp. Sales Tax Securitization Corp., Series 2023A US79467BEQ41 79467BEQ4 0.030% $196K Debt Municipal United States USD
1033 Leander Independent School District Leander Independent School District, Series 2018A US521841UG97 521841UG9 0.030% $196K Debt Municipal United States USD
1034 City of Austin City of Austin Water & Wastewater System, Series 2017 US052477N445 052477N44 0.030% $195K Debt Municipal United States USD
1035 State of Ohio State of Ohio, Series 2017A US677524BN95 677524BN9 0.030% $195K Debt Municipal United States USD
1036 County of Anne Arundel County of Anne Arundel, Series 2018 US03588HUG90 03588HUG9 0.030% $195K Debt Municipal United States USD
1037 State of Ohio State of Ohio, Series 2020A US67760AFC53 67760AFC5 0.029% $195K Debt Municipal United States USD
1038 Pennsylvania Turnpike Commission Oil Franchise Tax Pennsylvania Turnpike Commission Oil Franchise Tax, Series 2021A US709221VT92 709221VT9 0.029% $194K Debt Municipal United States USD
1039 Virginia Commonwealth Transportation Board Virginia Commonwealth Transportation Board, Series 2017 US927793B401 927793B40 0.029% $193K Debt Municipal United States USD
1040 Washington Metropolitan Area Transit Authority Washington Metropolitan Area Transit Authority, Series 2023A US93878YCA55 93878YCA5 0.029% $193K Debt Municipal United States USD
1041 Port Authority of New York & New Jersey Port Authority of New York & New Jersey, Series 211 US73358WW598 73358WW59 0.029% $193K Debt Municipal United States USD
1042 City of Baltimore City of Baltimore, Series 2019A US05922KC989 05922KC98 0.029% $193K Debt Municipal United States USD
1043 City of Memphis City of Memphis, Series 2021 US586145Z801 586145Z80 0.029% $192K Debt Municipal United States USD
1044 State of Florida State of Florida, Series 2017A US3411502F67 3411502F6 0.029% $192K Debt Municipal United States USD
1045 University of Washington University of Washington, Series 2024A US91523NYA89 91523NYA8 0.029% $192K Debt Municipal United States USD
1046 New Mexico Finance Authority New Mexico Finance Authority, Series 2018D US64711N6S92 64711N6S9 0.029% $192K Debt Municipal United States USD
1047 City of Virginia Beach City of Virginia Beach, Series 2017A US927734H303 927734H30 0.029% $192K Debt Municipal United States USD
1048 Mecklenburg County Public Facilities Corp. Mecklenburg County Public Facilities Corp., Series 2017 US58401ABS87 58401ABS8 0.029% $191K Debt Municipal United States USD
1049 Pennsylvania Housing Finance Agency Pennsylvania Housing Finance Agency, Series 2021-137 US70879QPK30 70879QPK3 0.029% $191K Debt Municipal United States USD
1050 American Municipal Power, Inc. American Municipal Power, Inc., Series 2023A US02765URP11 02765URP1 0.029% $191K Debt Municipal United States USD
1051 North Texas Tollway Authority North Texas Tollway Authority, Series 2021B US66285WE939 66285WE93 0.029% $191K Debt Municipal United States USD
1052 Cincinnati City School District Cincinnati City School District, Series 2006 US172252A998 172252A99 0.029% $190K Debt Municipal United States USD
1053 Clovis Unified School District Clovis Unified School District, Series B US189342WC81 189342WC8 0.029% $189K Debt Municipal United States USD
1054 Clark County School District No. 37 Vancouver Clark County School District No. 37 Vancouver, Series 2018 US181144SZ04 181144SZ0 0.029% $189K Debt Municipal United States USD
1055 County of Fairfax County of Fairfax, Series 2019A US30382AHB17 30382AHB1 0.029% $189K Debt Municipal United States USD
1056 District of Columbia Water & Sewer Authority District of Columbia Water & Sewer Authority, Series 2019B US254845QK91 254845QK9 0.029% $189K Debt Municipal United States USD
1057 State of Ohio State of Ohio, Series 2018A US677522ZP22 677522ZP2 0.029% $189K Debt Municipal United States USD
1058 State of Ohio State of Ohio, Series 2022C US677523EM03 677523EM0 0.029% $189K Debt Municipal United States USD
1059 Indiana Finance Authority Indiana Finance Authority, Series 2022A US45505MMA17 45505MMA1 0.029% $188K Debt Municipal United States USD
1060 Texas Municipal Gas Acquisition & Supply Corp. V Texas Municipal Gas Acquisition & Supply Corp. V, Series 2024 US88256RAC07 88256RAC0 0.029% $188K Debt Municipal United States USD
1061 State of Ohio State of Ohio, Series 2017C US677523AK82 677523AK8 0.029% $188K Debt Municipal United States USD
1062 Virginia College Building Authority Virginia College Building Authority, Series 2023A US92778WQZ22 92778WQZ2 0.028% $188K Debt Municipal United States USD
1063 Maricopa County Unified School District No. 80 Chandler Maricopa County Unified School District No. 80 Chandler, Series 2015C US567389XE63 567389XE6 0.028% $188K Debt Municipal United States USD
1064 Oklahoma Capitol Improvement Authority Oklahoma Capitol Improvement Authority, Series 2020B US678514CS73 678514CS7 0.028% $188K Debt Municipal United States USD
1065 City of Knoxville Electric System City of Knoxville Electric System, Series 2021LL US499746N352 499746N35 0.028% $188K Debt Municipal United States USD
1066 State of Washington State of Washington, Series 2020B US93974EBG08 93974EBG0 0.028% $188K Debt Municipal United States USD
1067 Los Angeles Department of Water & Power Water System Los Angeles Department of Water & Power Water System, Series 2020A US544525YZ53 544525YZ5 0.028% $187K Debt Municipal United States USD
1068 State of Nevada Highway Improvement State of Nevada Highway Improvement, Series 2018 US641480JQ27 641480JQ2 0.028% $187K Debt Municipal United States USD
1069 New York City Transitional Finance Authority Future Tax Secured New York City Transitional Finance Authority Future Tax Secured, Series B-1 US64971XHG60 64971XHG6 0.028% $187K Debt Municipal United States USD
1070 Clark County School District No. 114 Evergreen Clark County School District No. 114 Evergreen, Series 2018 US181234M362 181234M36 0.028% $187K Debt Municipal United States USD
1071 San Diego County Water Authority San Diego County Water Authority, Series 2021S-1 US797412DZ33 797412DZ3 0.028% $187K Debt Municipal United States USD
1072 Southern California Public Power Authority Southern California Public Power Authority, Series 2023-1 US842469AD04 842469AD0 0.028% $187K Debt Municipal United States USD
1073 New Mexico Finance Authority New Mexico Finance Authority, Series 2018D US64711N6R10 64711N6R1 0.028% $187K Debt Municipal United States USD
1074 Leander Independent School District Leander Independent School District, Series 2019C US521841WN21 521841WN2 0.028% $187K Debt Municipal United States USD
1075 Temple University-of The Commonwealth System of Higher Education Temple University-of The Commonwealth System of Higher Education, Series 2025 US880178CK21 880178CK2 0.028% $187K Debt Municipal United States USD
1076 Alamo Community College District Alamo Community College District, Series 2021 US011415SE75 011415SE7 0.028% $186K Debt Municipal United States USD
1077 Omaha Public Power District Omaha Public Power District, Series 2022B US682001HR63 682001HR6 0.028% $186K Debt Municipal United States USD
1078 City of Provo City of Provo, Series 2017 US744142HB93 744142HB9 0.028% $186K Debt Municipal United States USD
1079 Los Angeles Unified School District Los Angeles Unified School District, Series 2018M-1 US5446467Q95 5446467Q9 0.028% $185K Debt Municipal United States USD
1080 Lower Alabama Gas District (The) Lower Alabama Gas District (The), Series 2016A US547804AB05 547804AB0 0.028% $185K Debt Municipal United States USD
1081 County of El Paso County of El Paso, Series 2017 US283497T961 283497T96 0.028% $184K Debt Municipal United States USD
1082 Virginia Resources Authority Virginia Resources Authority, Series 2018C US92818ML659 92818ML65 0.028% $184K Debt Municipal United States USD
1083 City & County of Denver Airport System City & County of Denver Airport System, Series 2019C US249182NE28 249182NE2 0.028% $184K Debt Municipal United States USD
1084 New Hampshire State Turnpike System New Hampshire State Turnpike System, Series 2019 US644693ND15 644693ND1 0.028% $184K Debt Municipal United States USD
1085 County of Clark County of Clark, Series 2017 US180848SQ71 180848SQ7 0.028% $184K Debt Municipal United States USD
1086 County of Anne Arundel County of Anne Arundel, Series 2019 US03588HXT84 03588HXT8 0.028% $184K Debt Municipal United States USD
1087 New Mexico Finance Authority US64711N2D69 64711N2D6 0.028% $183K Debt Municipal United States USD
1088 State of Connecticut State of Connecticut, Series 2018E US20772KDU07 20772KDU0 0.028% $183K Debt Municipal United States USD
1089 Harris County Flood Control District Harris County Flood Control District, Series 2021A US414019AH29 414019AH2 0.028% $183K Debt Municipal United States USD
1090 County of Harris County of Harris, Series 2022A US414005S339 414005S33 0.028% $183K Debt Municipal United States USD
1091 City & County Honolulu Wastewater System City & County Honolulu Wastewater System, Series 2022A US4387012F04 4387012F0 0.028% $183K Debt Municipal United States USD
1092 Trinity River Authority Central Regional Wastewater System Trinity River Authority Central Regional Wastewater System, Series 2022 US89658HYF18 89658HYF1 0.028% $182K Debt Municipal United States USD
1093 County of Wake County of Wake, Series 2021 US930864DR17 930864DR1 0.028% $182K Debt Municipal United States USD
1094 City of Birmingham Regional Water Works Water Works Board of the City of Birmingham (The), Series 2016A US091096KN62 091096KN6 0.027% $182K Debt Municipal United States USD
1095 Board of Trustees of the University of Illinois (The) Board of Trustees of the University of Illinois (The), Series 2023A US9143536S16 9143536S1 0.027% $181K Debt Municipal United States USD
1096 Board of Governors of Colorado State University System Board of Governors of Colorado State University System, Series 2025F US1967073Z40 1967073Z4 0.027% $181K Debt Municipal United States USD
1097 State of Delaware State of Delaware, Series 2017A US246381KU00 246381KU0 0.027% $181K Debt Municipal United States USD
1098 American Municipal Power, Inc. American Municipal Power, Inc., Series 2021A US02765UQX53 02765UQX5 0.027% $180K Debt Municipal United States USD
1099 University of Michigan University of Michigan, Series 2015 US914455PS37 914455PS3 0.027% $180K Debt Municipal United States USD
1100 Texas A&M University Texas A&M University, Series 2016C US88213AFD28 88213AFD2 0.027% $180K Debt Municipal United States USD
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