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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
1101 Spokane County School District No. 81 Spokane Spokane County School District No. 81 Spokane, Series 2021 US848712RL15 848712RL1 0.027% $180K Debt Municipal United States USD
1102 New Hampshire Municipal Bond Bank New Hampshire Municipal Bond Bank, Series 2018B US64465P4N55 64465P4N5 0.027% $179K Debt Municipal United States USD
1103 State of California Department of Water Resources State of California Department of Water Resources, Series AZ US13067WPZ94 13067WPZ9 0.027% $179K Debt Municipal United States USD
1104 City of San Antonio City of San Antonio, Series 2017 US7962375X91 7962375X9 0.027% $179K Debt Municipal United States USD
1105 San Mateo County Community College District San Mateo County Community College District, Series 2006B US799038GC29 799038GC2 0.027% $179K Debt Municipal United States USD
1106 Clark County School District No. 37 Vancouver Clark County School District No. 37 Vancouver, Series 2017 US181144SB36 181144SB3 0.027% $178K Debt Municipal United States USD
1107 City of Huntsville City of Huntsville, Series A US447060FN99 447060FN9 0.027% $178K Debt Municipal United States USD
1108 Clark County School District Clark County School District, Series 2017A US181059WY85 181059WY8 0.027% $178K Debt Municipal United States USD
1109 Kentucky State Property & Building Commission Kentucky State Property & Building Commission, Series A US49151F3S74 49151F3S7 0.027% $178K Debt Municipal United States USD
1110 Long Island Power Authority Long Island Power Authority, Series 2023F US542691HR49 542691HR4 0.027% $178K Debt Municipal United States USD
1111 County of Mecklenburg County of Mecklenburg, Series 2017A US584002VJ54 584002VJ5 0.027% $178K Debt Municipal United States USD
1112 New York State Dormitory Authority New York State Dormitory Authority, Series 2018A US64990GHJ40 64990GHJ4 0.027% $177K Debt Municipal United States USD
1113 State of Maine State of Maine, Series 2018D US56052AA897 56052AA89 0.027% $177K Debt Municipal United States USD
1114 School Board of Miami-Dade County (The) School Board of Miami-Dade County (The), Series 2022A US59333RKR48 59333RKR4 0.027% $176K Debt Municipal United States USD
1115 Pflugerville Independent School District Pflugerville Independent School District, Series 2019A US7170956U26 7170956U2 0.027% $176K Debt Municipal United States USD
1116 New York State Dormitory Authority New York State Dormitory Authority, Series 2019A US64990KCC53 64990KCC5 0.027% $176K Debt Municipal United States USD
1117 Abilene Independent School District Abilene Independent School District, Series 2019 US003464LK89 003464LK8 0.027% $176K Debt Municipal United States USD
1118 State of Hawaii State of Hawaii, Series FH US419792MK97 419792MK9 0.027% $176K Debt Municipal United States USD
1119 City of New York City of New York, Series 2004A-6 US64966MXR59 64966MXR5 0.027% $175K Debt Municipal United States USD
1120 Long Beach Unified School District Long Beach Unified School District, Series 2016 US542433RB55 542433RB5 0.026% $175K Debt Municipal United States USD
1121 Clark County School District Clark County School District, Series 2017C US181059YH35 181059YH3 0.026% $175K Debt Municipal United States USD
1122 Coast Community College District Coast Community College District, Series 2017D US190335HQ57 190335HQ5 0.026% $175K Debt Municipal United States USD
1123 State of Ohio State of Ohio, Series 2022A US67760AFQ40 67760AFQ4 0.026% $174K Debt Municipal United States USD
1124 Snohomish County School District No. 4 Lake Stevens Snohomish County School District No. 4 Lake Stevens, Series 2017 US833124RD43 833124RD4 0.026% $173K Debt Municipal United States USD
1125 New York City Transitional Finance Authority Future Tax Secured Revenue New York City Transitional Finance Authority Future Tax Secured, Series 2026, Sub-Series G1 US64972JD545 64972JD54 0.026% $173K Debt Municipal United States USD
1126 City of Houston Combined Utility System City of Houston Combined Utility System, Series 2019B US44244CWU79 44244CWU7 0.026% $173K Debt Municipal United States USD
1127 County of Franklin County of Franklin, Series 2025A US353187FA01 353187FA0 0.026% $173K Debt Municipal United States USD
1128 New York State Dormitory Authority New York State Dormitory Authority, Series 2018A US64990C8C83 64990C8C8 0.026% $172K Debt Municipal United States USD
1129 Ohio Water Development Authority Ohio Water Development Authority, Series 2019 US67765QGQ38 67765QGQ3 0.026% $172K Debt Municipal United States USD
1130 State of West Virginia State of West Virginia, Series 2021A US956553L253 956553L25 0.026% $172K Debt Municipal United States USD
1131 Washoe County School District Washoe County School District, Series 2021 US940859JM46 940859JM4 0.026% $172K Debt Municipal United States USD
1132 Canyons School District Local Building Authority Canyons School District Local Building Authority, Series 2021 US139083AF66 139083AF6 0.026% $172K Debt Municipal United States USD
1133 Port of Seattle Port of Seattle, Series 2021B US735389L979 735389L97 0.026% $172K Debt Municipal United States USD
1134 North Texas Municipal Water District Upper East Fork Wastewater Interceptor Sys North Texas Municipal Water District Upper East Fork Wastewater Interceptor System, Series 2021 US662842RV78 662842RV7 0.026% $172K Debt Municipal United States USD
1135 State of Rhode Island State of Rhode Island, Series 2019A US76222RXL13 76222RXL1 0.026% $172K Debt Municipal United States USD
1136 City of Philadelphia City of Philadelphia, Series 2021A US717813YP82 717813YP8 0.026% $171K Debt Municipal United States USD
1137 State of West Virginia State of West Virginia, Series 2018A US956553ZE41 956553ZE4 0.026% $171K Debt Municipal United States USD
1138 City & County of Honolulu City & County of Honolulu, Series 2023D US438687YH21 438687YH2 0.026% $171K Debt Municipal United States USD
1139 Municipal Improvement Corp. of Los Angeles Municipal Improvement Corp. of Los Angeles, Series 2016B US544587G698 544587G69 0.026% $171K Debt Municipal United States USD
1140 Clear Creek Independent School District Clear Creek Independent School District, Series 2019 US184541CB45 184541CB4 0.026% $171K Debt Municipal United States USD
1141 University of Connecticut University of Connecticut, Series 2018A US914233P965 914233P96 0.026% $171K Debt Municipal United States USD
1142 Pflugerville Independent School District Pflugerville Independent School District, Series 2019A US7170956W81 7170956W8 0.026% $170K Debt Municipal United States USD
1143 State of Louisiana State of Louisiana, Series 2016B US5464152D10 5464152D1 0.026% $170K Debt Municipal United States USD
1144 San Juan Unified School District San Juan Unified School District, Series 2020 US798306XS01 798306XS0 0.026% $169K Debt Municipal United States USD
1145 City of Colorado Springs City of Colorado Springs Utilities System, Series 2020B US196632V429 196632V42 0.025% $168K Debt Municipal United States USD
1146 Metropolitan Water Reclamation District of Greater Chicago Metropolitan Water Reclamation District of Greater Chicago, Series 2021A US167560UV16 167560UV1 0.025% $168K Debt Municipal United States USD
1147 Borough of Matanuska-Susitna AK Borough of Matanuska-Susitna, Series 2025B US5765444G23 5765444G2 0.025% $168K Debt Municipal United States USD
1148 Dallas Fort Worth International Airport Dallas Fort Worth International Airport, Series 2020B US2350365V80 2350365V8 0.025% $168K Debt Municipal United States USD
1149 State of Oregon State of Oregon, Series 2019G US68609B7N10 68609B7N1 0.025% $167K Debt Municipal United States USD
1150 Port of Seattle WA Port of Seattle, Series 2022A US735389S743 735389S74 0.025% $167K Debt Municipal United States USD
1151 Maryland State Transportation Authority Maryland State Transportation Authority, Series 2021A US574300MW66 574300MW6 0.025% $167K Debt Municipal United States USD
1152 Chicago O'Hare International Airport Chicago O'Hare International Airport, Series C US167593C428 167593C42 0.025% $166K Debt Municipal United States USD
1153 Texas A&M University Texas A&M University, Series 2021A US88213AQT50 88213AQT5 0.025% $166K Debt Municipal United States USD
1154 County of Wake County of Wake, Series 2016A US930876CS47 930876CS4 0.025% $166K Debt Municipal United States USD
1155 State of Ohio State of Ohio, Series 2016C US67759HHY36 67759HHY3 0.025% $166K Debt Municipal United States USD
1156 University of Massachusetts Building Authority University of Massachusetts Building Authority, Series 2019-1 US914437TN80 914437TN8 0.025% $166K Debt Municipal United States USD
1157 County of Fairfax County of Fairfax, Series 2018A US30382AGG13 30382AGG1 0.025% $166K Debt Municipal United States USD
1158 Grand River Dam Authority Grand River Dam Authority, Series 2016A US386442WN30 386442WN3 0.025% $166K Debt Municipal United States USD
1159 Temple Independent School District Temple Independent School District, Series 2017 US880081PM04 880081PM0 0.025% $166K Debt Municipal United States USD
1160 Napa Valley Community College District Napa Valley Community College District, Series 2005B US630360CS20 630360CS2 0.025% $166K Debt Municipal United States USD
1161 State of Rhode Island State of Rhode Island, Series 2019E US76222RZX33 76222RZX3 0.025% $165K Debt Municipal United States USD
1162 Portland Community College District Portland Community College District, Series 2016 US736688KD35 736688KD3 0.025% $165K Debt Municipal United States USD
1163 San Francisco Bay Area Rapid Transit District Sales Tax San Francisco Bay Area Rapid Transit District Sales Tax, Series 2016A US797669WU84 797669WU8 0.025% $165K Debt Municipal United States USD
1164 American Municipal Power, Inc. American Municipal Power, Inc., Series 2017A US02765UNP56 02765UNP5 0.025% $165K Debt Municipal United States USD
1165 City of Chicago City of Chicago, Series 2020A US167486Z442 167486Z44 0.025% $165K Debt Municipal United States USD
1166 Oklahoma Municipal Power Authority Oklahoma Municipal Power Authority, Series 2021A US67910HQV59 67910HQV5 0.025% $165K Debt Municipal United States USD
1167 New York State Thruway Authority New York State Thruway Authority, Series L US650009P801 650009P80 0.025% $164K Debt Municipal United States USD
1168 California Statewide Communities Development Authority California Statewide Communities Development Authority, Series 2018A US13080SVX97 13080SVX9 0.025% $164K Debt Municipal United States USD
1169 State of South Carolina State of South Carolina, Series 2017A US83710RSG38 83710RSG3 0.025% $164K Debt Municipal United States USD
1170 County of Clark County of Clark, Series 2019A US180848H220 180848H22 0.025% $163K Debt Municipal United States USD
1171 Virginia Resources Authority Virginia Resources Authority, Series 2021C US92818PGP27 92818PGP2 0.025% $163K Debt Municipal United States USD
1172 New York City Transitional Finance Authority Future Tax Secured New York City Transitional Finance Authority Future Tax Secured, Series 2020B-1 US64971XMW55 64971XMW5 0.025% $163K Debt Municipal United States USD
1173 California State Public Works Board California State Public Works Board, Series 2018C US13068L2T13 13068L2T1 0.025% $162K Debt Municipal United States USD
1174 Northside Independent School District Northside Independent School District, Series 2023A US66702RF237 66702RF23 0.025% $162K Debt Municipal United States USD
1175 Utah Water Finance Agency Utah Water Finance Agency, Series 2017A US917572WM76 917572WM7 0.025% $162K Debt Municipal United States USD
1176 Washington State University Washington State University, Series 2026 US940094FY66 940094FY6 0.025% $162K Debt Municipal United States USD
1177 New Hampshire State Turnpike System New Hampshire State Turnpike System, Series 2022 US644693NL31 644693NL3 0.025% $162K Debt Municipal United States USD
1178 Northside Independent School District Northside Independent School District, Series 2020 US66702RYH91 66702RYH9 0.025% $162K Debt Municipal United States USD
1179 State of Florida State of Florida, Series 2020A US3411507Y02 3411507Y0 0.025% $162K Debt Municipal United States USD
1180 Austin Independent School District Austin Independent School District, Series 2022C US052430VA04 052430VA0 0.024% $162K Debt Municipal United States USD
1181 Energy Northwest Energy Northwest, Series 2020A US29270C3C71 29270C3C7 0.024% $162K Debt Municipal United States USD
1182 State of Florida Department of Transportation Turnpike System State of Florida Department of Transportation Turnpike System, Series 2018A US343137DG74 343137DG7 0.024% $162K Debt Municipal United States USD
1183 Indiana University Indiana University, Series 2020A US455168FH26 455168FH2 0.024% $161K Debt Municipal United States USD
1184 University of Nebraska Facilities Corp. (The) University of Nebraska Facilities Corp. (The), Series 2017A US914639JD23 914639JD2 0.024% $161K Debt Municipal United States USD
1185 State of North Carolina State of North Carolina, Series 2019A US65829QDK76 65829QDK7 0.024% $161K Debt Municipal United States USD
1186 District of Columbia District of Columbia, Series D US25476FSS82 25476FSS8 0.024% $161K Debt Municipal United States USD
1187 County of Dane County of Dane, Series 2019A US236092DX72 236092DX7 0.024% $161K Debt Municipal United States USD
1188 State of Oregon State of Oregon, Series 2019N US68609TQN18 68609TQN1 0.024% $161K Debt Municipal United States USD
1189 New York State Dormitory Authority New York State Dormitory Authority, Series 2019A US64990KCD37 64990KCD3 0.024% $161K Debt Municipal United States USD
1190 Massachusetts State College Building Authority Massachusetts State College Building Authority, Series 2017D US575831DF63 575831DF6 0.024% $161K Debt Municipal United States USD
1191 City of Houston City of Houston, Series 2021A US4423316H24 4423316H2 0.024% $161K Debt Municipal United States USD
1192 Birdville Independent School District Birdville Independent School District, Series 2020 US090874NU86 090874NU8 0.024% $161K Debt Municipal United States USD
1193 Augusta Development Authority Augusta Development Authority, Series 2018 US05115CAF14 05115CAF1 0.024% $161K Debt Municipal United States USD
1194 Rockwall Independent School District Rockwall Independent School District, Series 2018 US7742857D64 7742857D6 0.024% $160K Debt Municipal United States USD
1195 Katy Independent School District Katy Independent School District, Series 2022 US486063M722 486063M72 0.024% $160K Debt Municipal United States USD
1196 City of Phoenix Civic Improvement Corp. City of Phoenix Civic Improvement Corp., Series 2016 US71883PKL03 71883PKL0 0.024% $160K Debt Municipal United States USD
1197 Minnesota Public Facilities Authority State Revolving Fund Minnesota Public Facilities Authority State Revolving Fund, Series 2016A US604115CK96 604115CK9 0.024% $160K Debt Municipal United States USD
1198 Los Angeles Department of Water & Power Los Angeles Department of Water & Power, Series 2025A US544532PA62 544532PA6 0.024% $159K Debt Municipal United States USD
1199 State of Tennessee State of Tennessee, Series 2019A US880541ZP52 880541ZP5 0.024% $159K Debt Municipal United States USD
1200 Massachusetts Bay Transportation Authority Sales Tax Massachusetts Bay Transportation Authority Sales Tax, Series 2005B US575579KZ90 575579KZ9 0.024% $158K Debt Municipal United States USD
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