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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
1201 City of Omaha City of Omaha, Series 2020A US681810MP95 681810MP9 0.024% $158K Debt Municipal United States USD
1202 Collin County Community College District Collin County Community College District, Series 2018 US194741GP34 194741GP3 0.024% $158K Debt Municipal United States USD
1203 Long Island Power Authority Long Island Power Authority, Series 1998A US542690CN07 542690CN0 0.024% $158K Debt Municipal United States USD
1204 City of Houston Combined Utility System City of Houston Combined Utility System, Series 1998A US4424366D82 4424366D8 0.024% $158K Debt Municipal United States USD
1205 Ohio State University (The) Ohio State University (The), Series 2021A US677632L667 677632L66 0.024% $158K Debt Municipal United States USD
1206 State of California US13063D5L81 13063D5L8 0.024% $157K Debt Municipal United States USD
1207 Pennsylvania Turnpike Commission Pennsylvania Turnpike Commission, Series 2024 US709225LV62 709225LV6 0.024% $157K Debt Municipal United States USD
1208 Northampton County General Purpose Authority Northampton County General Purpose Authority, Series 2024A US663507DB49 663507DB4 0.024% $157K Debt Municipal United States USD
1209 New York City Transitional Finance Authority Future Tax Secured New York City Transitional Finance Authority Future Tax Secured, Series 2022E US64971XQ847 64971XQ84 0.024% $157K Debt Municipal United States USD
1210 County of Frederick County of Frederick, Series 2021A US35569PFY43 35569PFY4 0.024% $157K Debt Municipal United States USD
1211 Karegnondi Water Authority Karegnondi Water Authority, Series 2024 US48563UCE91 48563UCE9 0.024% $157K Debt Municipal United States USD
1212 Virginia Resources Authority Virginia Resources Authority, Series 2018A US92818MWX46 92818MWX4 0.024% $157K Debt Municipal United States USD
1213 South Dakota Conservancy District South Dakota Conservancy District, Series 2020 US837545NK40 837545NK4 0.024% $157K Debt Municipal United States USD
1214 Metropolitan Atlanta Rapid Transit Authority Metropolitan Atlanta Rapid Transit Authority, Series 2020A US5917455L45 5917455L4 0.024% $157K Debt Municipal United States USD
1215 State of Connecticut Special Tax Revenue State of Connecticut Special Tax, Series 2022A US2077582M46 2077582M4 0.024% $157K Debt Municipal United States USD
1216 Great Lakes Water Authority Water Supply System Great Lakes Water Authority Water Supply System, Series 2023B US39081JFX19 39081JFX1 0.024% $157K Debt Municipal United States USD
1217 University of California University of California, Series 2021BH US91412HHR75 91412HHR7 0.024% $157K Debt Municipal United States USD
1218 California State Public Works Board California State Public Works Board, Series 2019B US13068L3V59 13068L3V5 0.024% $157K Debt Municipal United States USD
1219 State of Washington State of Washington, Series 2024B US93972ADW36 93972ADW3 0.024% $156K Debt Municipal United States USD
1220 District of Columbia District of Columbia, Series 2023B US25476FB232 25476FB23 0.024% $156K Debt Municipal United States USD
1221 Palm Beach County School District Palm Beach County School District, Series 2025A US696550L916 696550L91 0.024% $156K Debt Municipal United States USD
1222 San Marcos Unified School District San Marcos Unified School District, Series A US798755BS29 798755BS2 0.024% $156K Debt Municipal United States USD
1223 City of Los Angeles City of Los Angeles Wastewater System, Series 2018A US53945CJP68 53945CJP6 0.024% $156K Debt Municipal United States USD
1224 State of Tennessee State of Tennessee, Series B US880541XK83 880541XK8 0.024% $156K Debt Municipal United States USD
1225 City of Houston City of Houston, Series 2019A US4423314Z40 4423314Z4 0.024% $156K Debt Municipal United States USD
1226 Austin Community College District Austin Community College District, Series 2016A US052404MY33 052404MY3 0.024% $155K Debt Municipal United States USD
1227 County of Fort Bend County of Fort Bend, Series A US346766TA65 346766TA6 0.024% $155K Debt Municipal United States USD
1228 Port Authority of Allegheny County Port Authority of Allegheny County, Series 2020 US017343DU50 017343DU5 0.023% $155K Debt Municipal United States USD
1229 Metropolitan Transportation Authority Metropolitan Transportation Authority, Series 2017C-1 US59261AQA87 59261AQA8 0.023% $155K Debt Municipal United States USD
1230 Nebraska Public Power District Nebraska Public Power District, Series 2019A US63968AY747 63968AY74 0.023% $155K Debt Municipal United States USD
1231 Salt River Project Agricultural Improvement & Power District Salt River Project Agricultural Improvement & Power District, Series 2017A US79574CCQ42 79574CCQ4 0.023% $154K Debt Municipal United States USD
1232 Pennsylvania Turnpike Commission Pennsylvania Turnpike Commission, Series 2017 US709224ZP73 709224ZP7 0.023% $154K Debt Municipal United States USD
1233 City of Houston Combined Utility System City of Houston Combined Utility System, Series 2017B US44244CNG86 44244CNG8 0.023% $154K Debt Municipal United States USD
1234 State of Louisiana Gasoline & Fuels Tax State of Louisiana Gasoline & Fuels Tax, Series C US546475SA30 546475SA3 0.023% $154K Debt Municipal United States USD
1235 Long Beach Community College District Long Beach Community College District, Series 2017G US542411MA81 542411MA8 0.023% $154K Debt Municipal United States USD
1236 Milwaukee Metropolitan Sewerage District Milwaukee Metropolitan Sewerage District, Series 2021A US602409MH49 602409MH4 0.023% $154K Debt Municipal United States USD
1237 New York City Transitional Finance Authority Future Tax Secured New York City Transitional Finance Authority Future Tax Secured, Series 2018B-1 US64971XCJ54 64971XCJ5 0.023% $153K Debt Municipal United States USD
1238 Maricopa County Unified School District No. 48 Scottsdale Maricopa County Unified School District No. 48 Scottsdale, Series 2017A US567288TK14 567288TK1 0.023% $153K Debt Municipal United States USD
1239 County of Hennepin County of Hennepin, Series 2021A US425507LQ12 425507LQ1 0.023% $153K Debt Municipal United States USD
1240 State of Connecticut Clean Water Fund - State Revolving Fund State of Connecticut Clean Water Fund - State Revolving Fund, Series A US20775YDG89 20775YDG8 0.023% $153K Debt Municipal United States USD
1241 California State Public Works Board California State Public Works Board, Series 2020E US13068L7P46 13068L7P4 0.023% $152K Debt Municipal United States USD
1242 King County School District No. 411 Issaquah King County School District No. 411 Issaquah, Series 2019 US4952244W46 4952244W4 0.023% $152K Debt Municipal United States USD
1243 Maine Municipal Bond Bank Maine Municipal Bond Bank, Series 2024B US56045SAD99 56045SAD9 0.023% $152K Debt Municipal United States USD
1244 Virginia Resources Authority Virginia Resources Authority, Series 2018A US92818MWV89 92818MWV8 0.023% $152K Debt Municipal United States USD
1245 Virginia Resources Authority Virginia Resources Authority, Series 2020C US92818NSN92 92818NSN9 0.023% $152K Debt Municipal United States USD
1246 Pennsylvania Turnpike Commission Pennsylvania Turnpike Commission, Series 2023A US709225HH25 709225HH2 0.023% $152K Debt Municipal United States USD
1247 Commonwealth of Massachusetts Commonwealth of Massachusetts, Series 2018C US57582RUZ71 57582RUZ7 0.023% $152K Debt Municipal United States USD
1248 County of Cook County of Cook, Series 2021A US213185LV14 213185LV1 0.023% $152K Debt Municipal United States USD
1249 Pittsburgh Water & Sewer Authority Pittsburgh Water & Sewer Authority, Series 2019A US725304UN79 725304UN7 0.023% $152K Debt Municipal United States USD
1250 City of Houston Combined Utility System City of Houston Combined Utility System, Series 2018D US44244CSQ14 44244CSQ1 0.023% $152K Debt Municipal United States USD
1251 San Antonio Independent School District San Antonio Independent School District, Series 2021 US796269H357 796269H35 0.023% $151K Debt Municipal United States USD
1252 Fort Bend Independent School District Fort Bend Independent School District, Series 2020 US346843RF44 346843RF4 0.023% $151K Debt Municipal United States USD
1253 New Mexico Finance Authority New Mexico Finance Authority, Series 2020B US64711PEJ57 64711PEJ5 0.023% $151K Debt Municipal United States USD
1254 City of Des Moines City of Des Moines, Series 2021F US25009XSJ53 25009XSJ5 0.023% $151K Debt Municipal United States USD
1255 North Texas Municipal Water District Upper East Fork Wastewater Interceptor Sys North Texas Municipal Water District Upper East Fork Wastewater Interceptor System, Series 2018 US662842PA59 662842PA5 0.023% $151K Debt Municipal United States USD
1256 City of Phoenix Civic Improvement Corp. City of Phoenix Civic Improvement Corp., Series 2019A US718846AP30 718846AP3 0.023% $151K Debt Municipal United States USD
1257 State of Wisconsin State of Wisconsin, Series 2021-1 US97705MSL09 97705MSL0 0.023% $151K Debt Municipal United States USD
1258 North Dakota Public Finance Authority North Dakota Public Finance Authority, Series 2025A US65887PZJ73 65887PZJ7 0.023% $151K Debt Municipal United States USD
1259 County of Forsyth County of Forsyth, Series 2020 US346623HP99 346623HP9 0.023% $150K Debt Municipal United States USD
1260 County of Baltimore County of Baltimore, Series 2022 US05914GBQ01 05914GBQ0 0.023% $150K Debt Municipal United States USD
1261 State of California US13063CD490 13063CD49 0.023% $150K Debt Municipal United States USD
1262 State of Washington State of Washington, Series R-2017A US93974DXA17 93974DXA1 0.023% $150K Debt Municipal United States USD
1263 Omaha Public Power District Omaha Public Power District, Series 2023A US682001JC76 682001JC7 0.023% $150K Debt Municipal United States USD
1264 Michigan State Housing Development Authority Michigan State Housing Development Authority, Series 2023A US594654SS58 594654SS5 0.023% $150K Debt Municipal United States USD
1265 Spokane County School District No. 356 Central Valley Spokane County School District No. 356 Central Valley, Series 2018 US848797QD14 848797QD1 0.023% $150K Debt Municipal United States USD
1266 Salt River Project Agricultural Improvement & Power District Salt River Project Agricultural Improvement & Power District, Series 2017A US79574CCP68 79574CCP6 0.023% $149K Debt Municipal United States USD
1267 State of Connecticut State of Connecticut, Series 2021A US20772KLS68 20772KLS6 0.022% $148K Debt Municipal United States USD
1268 County of Franklin County of Franklin, Series 2018 US353204AN00 353204AN0 0.022% $147K Debt Municipal United States USD
1269 Clark County School District No. 114 Evergreen Clark County School District No. 114 Evergreen, Series 2019 US181234P258 181234P25 0.022% $147K Debt Municipal United States USD
1270 Clark County School District No. 122 Ridgefield Clark County School District No. 122 Ridgefield, Series 2022 US181342HW91 181342HW9 0.022% $147K Debt Municipal United States USD
1271 State of Michigan Trunk Line State of Michigan Trunk Line, Series 2021B US5946953H96 5946953H9 0.022% $147K Debt Municipal United States USD
1272 State of Maryland Department of Transportation State of Maryland Department of Transportation, Series 2025B US574204W740 574204W74 0.022% $147K Debt Municipal United States USD
1273 Virginia Public Building Authority Virginia Public Building Authority, Series 2021A-1 US9281727U35 9281727U3 0.022% $146K Debt Municipal United States USD
1274 San Antonio Independent School District San Antonio Independent School District, Series 2020B US796269G698 796269G69 0.022% $146K Debt Municipal United States USD
1275 Port of Seattle Port of Seattle, Series 2024A US735371RN89 735371RN8 0.022% $146K Debt Municipal United States USD
1276 State of Ohio State of Ohio, Series 2019A US677522L280 677522L28 0.022% $146K Debt Municipal United States USD
1277 State of West Virginia State of West Virginia, Series 2018A US956553ZC84 956553ZC8 0.022% $146K Debt Municipal United States USD
1278 County of Williamson County of Williamson, Series 2022 US969872D564 969872D56 0.022% $146K Debt Municipal United States USD
1279 State of Oregon State of Oregon, Series 2023A US68609UBV61 68609UBV6 0.022% $146K Debt Municipal United States USD
1280 County of Shelby County of Shelby, Series 2019A US821686U750 821686U75 0.022% $145K Debt Municipal United States USD
1281 State of Iowa State of Iowa, Series 2016A US46257TEF21 46257TEF2 0.022% $145K Debt Municipal United States USD
1282 University of Washington University of Washington, Series 2022A US91523NXM37 91523NXM3 0.022% $145K Debt Municipal United States USD
1283 Kansas Development Finance Authority Kansas Development Finance Authority, Series 2022D US48542RUX06 48542RUX0 0.022% $145K Debt Municipal United States USD
1284 Board of Regents of the University of Texas System Board of Regents of the University of Texas System, Series 2016H US91514AFM27 91514AFM2 0.022% $145K Debt Municipal United States USD
1285 City of Portland City of Portland Sewer System, Series 2019A US736742ZT75 736742ZT7 0.022% $145K Debt Municipal United States USD
1286 Chicago Transit Authority Capital Grant Receipts Chicago Transit Authority Capital Grant Receipts, Series 2021 US167723HD01 167723HD0 0.022% $145K Debt Municipal United States USD
1287 State of Washington State of Washington, Series 2018C US93974D2G25 93974D2G2 0.022% $145K Debt Municipal United States USD
1288 Indiana Finance Authority Indiana Finance Authority, Series 2018A US45506DR498 45506DR49 0.022% $145K Debt Municipal United States USD
1289 Round Rock Independent School District Round Rock Independent School District, Series 2018 US779240RS16 779240RS1 0.022% $143K Debt Municipal United States USD
1290 Los Angeles County Metropolitan Transportation Authority Sales Tax Los Angeles County Metropolitan Transportation Authority Sales Tax, Series 2017A US54466HEQ56 54466HEQ5 0.022% $143K Debt Municipal United States USD
1291 State of Connecticut State of Connecticut, Series 2022A US20772KPJ24 20772KPJ2 0.022% $143K Debt Municipal United States USD
1292 State of Ohio State of Ohio, Series T US677522RC01 677522RC0 0.022% $142K Debt Municipal United States USD
1293 County of Cuyahoga County of Cuyahoga, Series 2019A US23223PEW32 23223PEW3 0.022% $142K Debt Municipal United States USD
1294 County of Hennepin County of Hennepin, Series 2016C US425507FD72 425507FD7 0.022% $142K Debt Municipal United States USD
1295 Massachusetts Water Resources Authority Massachusetts Water Resources Authority, Series B US576049V988 576049V98 0.021% $142K Debt Municipal United States USD
1296 Aldine Independent School District Aldine Independent School District, Series 2017A US014393XD95 014393XD9 0.021% $142K Debt Municipal United States USD
1297 Pennsylvania State University (The) Pennsylvania State University (The), Series 2023 US709235Z323 709235Z32 0.021% $141K Debt Municipal United States USD
1298 Denton Independent School District Denton Independent School District, Series 2020 US249002GV24 249002GV2 0.021% $141K Debt Municipal United States USD
1299 State of Delaware State of Delaware, Series 2020B US246381QG51 246381QG5 0.021% $141K Debt Municipal United States USD
1300 California Infrastructure & Economic Development Bank California Infrastructure & Economic Development Bank, Series 2017 US13034ATL43 13034ATL4 0.021% $141K Debt Municipal United States USD
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