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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
1301 County of Denton County of Denton, Series 2025 US248776DC75 248776DC7 0.021% $141K Debt Municipal United States USD
1302 New York City Municipal Water Finance Authority New York City Municipal Water Finance Authority, Series 2020CC-1 US64972GUT92 64972GUT9 0.021% $141K Debt Municipal United States USD
1303 Fort Bend Independent School District Fort Bend Independent School District, Series 2021A US346843TG09 346843TG0 0.021% $141K Debt Municipal United States USD
1304 Oklahoma Capitol Improvement Authority Oklahoma Capitol Improvement Authority, Series 2018D US679088HB30 679088HB3 0.021% $141K Debt Municipal United States USD
1305 State of Florida Department of Transportation Turnpike System State of Florida Department of Transportation Turnpike System, Series 2020B US343137HJ77 343137HJ7 0.021% $141K Debt Municipal United States USD
1306 Michigan State Building Authority Michigan State Building Authority, Series 2016I US594615FJ03 594615FJ0 0.021% $141K Debt Municipal United States USD
1307 Regional Transportation District US75913TLA06 75913TLA0 0.021% $141K Debt Municipal United States USD
1308 Allegheny County Sanitary Authority Allegheny County Sanitary Authority, Series 2018 US017357D352 017357D35 0.021% $140K Debt Municipal United States USD
1309 Pennsylvania Turnpike Commission Pennsylvania Turnpike Commission, Series 2026 US709225UQ76 709225UQ7 0.021% $140K Debt Municipal United States USD
1310 Comal Independent School District Comal Independent School District, Series 2024 US1998207M72 1998207M7 0.021% $140K Debt Municipal United States USD
1311 County of Bexar County of Bexar, Series 2019 US088281K585 088281K58 0.021% $140K Debt Municipal United States USD
1312 District of Columbia Water & Sewer Authority District of Columbia Water & Sewer Authority, Series 2018B US254845PS37 254845PS3 0.021% $140K Debt Municipal United States USD
1313 State of Hawaii State of Hawaii, Series 2019FW US419792XN18 419792XN1 0.021% $139K Debt Municipal United States USD
1314 Minneapolis-St Paul Metropolitan Airports Commission Minneapolis-St. Paul Metropolitan Airports Commission, Series 2023A US603827L951 603827L95 0.021% $139K Debt Municipal United States USD
1315 Southern California Public Power Authority Southern California Public Power Authority, Series 2007A US842471AW49 842471AW4 0.021% $139K Debt Municipal United States USD
1316 Metropolitan Transit Authority of Harris County Sales & Use Tax Revenue Metropolitan Transit Authority of Harris County Sales & Use Tax, Series 2017B US41422EHJ55 41422EHJ5 0.021% $139K Debt Municipal United States USD
1317 Trinity River Authority Central Regional Wastewater System Trinity River Authority Central Regional Wastewater System, Series 2017 US89658HVC14 89658HVC1 0.021% $138K Debt Municipal United States USD
1318 County of Clark County of Clark, Series 2017 US181000PU88 181000PU8 0.021% $138K Debt Municipal United States USD
1319 Dallas Independent School District Dallas Independent School District, Series 2021 US235308ZZ92 235308ZZ9 0.021% $138K Debt Municipal United States USD
1320 State of California Department of Water Resources State of California Department of Water Resources, Series AZ US13067WPY20 13067WPY2 0.021% $137K Debt Municipal United States USD
1321 City of Riverside City of Riverside, Series 2019A US769076UT51 769076UT5 0.021% $137K Debt Municipal United States USD
1322 Orlando Utilities Commission Orlando Utilities Commission, Series 2021A US686507JR61 686507JR6 0.021% $136K Debt Municipal United States USD
1323 County of Montgomery County of Montgomery, Series 2018A US61334PAL76 61334PAL7 0.021% $136K Debt Municipal United States USD
1324 City of Houston City of Houston Combined Utility System, Series 2018D US44244CSN82 44244CSN8 0.021% $136K Debt Municipal United States USD
1325 Clark County Public Utility District No. 1 Water Clark County Public Utility District No. 1, Series 2017 US181126LS02 181126LS0 0.021% $136K Debt Municipal United States USD
1326 State of Ohio US677905DV01 677905DV0 0.021% $136K Debt Municipal United States USD
1327 Commonwealth of Pennsylvania Commonwealth of Pennsylvania, Series 2024-1 US70914P3S92 70914P3S9 0.021% $136K Debt Municipal United States USD
1328 Wylie Independent School District Wylie Independent School District, Series 2020A US9830686D47 9830686D4 0.021% $136K Debt Municipal United States USD
1329 New York City Municipal Water Finance Authority New York City Municipal Water Finance Authority, Series 2021, Sub-Series AA-2 US64972GXQ27 64972GXQ2 0.021% $136K Debt Municipal United States USD
1330 City of San Antonio City of San Antonio, Series 2018 US79623PAK12 79623PAK1 0.021% $136K Debt Municipal United States USD
1331 Ohio Water Development Authority Water Pollution Control Loan Fund Ohio Water Development Authority Water Pollution Control Loan Fund, Series 2020B US67766WZU97 67766WZU9 0.021% $136K Debt Municipal United States USD
1332 County of Clark County of Clark, Series 2019 US180848E664 180848E66 0.021% $136K Debt Municipal United States USD
1333 County of Clark County of Clark, Series 2019 US180848J382 180848J38 0.021% $136K Debt Municipal United States USD
1334 New York State Dormitory Authority New York State Dormitory Authority, Series 2018A US64990GAV41 64990GAV4 0.021% $136K Debt Municipal United States USD
1335 State of Washington State of Washington, Series 2022B US93972AAF30 93972AAF3 0.021% $136K Debt Municipal United States USD
1336 New York State Dormitory Authority New York State Dormitory Authority, Series 2018A US64990FHX50 64990FHX5 0.021% $135K Debt Municipal United States USD
1337 Georgetown Independent School District Georgetown Independent School District, Series 2019D US373046XK22 373046XK2 0.020% $135K Debt Municipal United States USD
1338 New Mexico Finance Authority New Mexico Finance Authority, Series 2018A US64711RMC78 64711RMC7 0.020% $135K Debt Municipal United States USD
1339 Central Florida Expressway Authority Central Florida Expressway Authority, Series 2019A US153476ET96 153476ET9 0.020% $135K Debt Municipal United States USD
1340 Lower Colorado River Authority Lower Colorado River Authority, Series 2023 US54811BZY00 54811BZY0 0.020% $135K Debt Municipal United States USD
1341 Multnomah County School District No. 7 Reynolds Multnomah County School District No. 7 Reynolds, Series 2025 US625574QE14 625574QE1 0.020% $135K Debt Municipal United States USD
1342 Fort Worth Independent School District Fort Worth Independent School District, Series 2025 US349461FK46 349461FK4 0.020% $135K Debt Municipal United States USD
1343 Indiana Finance Authority Indiana Finance Authority, Series 2018A US45506DR316 45506DR31 0.020% $135K Debt Municipal United States USD
1344 Los Angeles Unified School District Los Angeles Unified School District, Series 2018M-1 US5446467M81 5446467M8 0.020% $134K Debt Municipal United States USD
1345 State of Washington State of Washington, Series 2024A US93972ADL70 93972ADL7 0.020% $134K Debt Municipal United States USD
1346 City of Atlanta Water & Wastewater City of Atlanta Water & Wastewater, Series 2017A US047870NQ94 047870NQ9 0.020% $134K Debt Municipal United States USD
1347 City of Birmingham Regional Water Works Water Works Board of the City of Birmingham (The), Series 2018 US091096MN45 091096MN4 0.020% $134K Debt Municipal United States USD
1348 State of Minnesota State of Minnesota, Series 2017B US60412ALZ48 60412ALZ4 0.020% $134K Debt Municipal United States USD
1349 County of Clark County of Clark, Series 2017C US180848UX94 180848UX9 0.020% $133K Debt Municipal United States USD
1350 Washington Metropolitan Area Transit Authority Washington Metropolitan Area Transit Authority, Series 2017B US938782FH76 938782FH7 0.020% $133K Debt Municipal United States USD
1351 Washoe County School District Washoe County School District, Series 2017D US940859CG41 940859CG4 0.020% $132K Debt Municipal United States USD
1352 University System of Maryland University System of Maryland, Series 2017A US9144025F58 9144025F5 0.020% $132K Debt Municipal United States USD
1353 Seward County Unified School District No. 480 Liberal Seward County Unified School District No. 480 Liberal, Series 2017 US818461HY42 818461HY4 0.020% $132K Debt Municipal United States USD
1354 City & County of Denver US249183YP39 249183YP3 0.020% $131K Debt Municipal United States USD
1355 Kentucky State Property & Building Commission Kentucky State Property & Building Commission, Series A US49151FX211 49151FX21 0.020% $131K Debt Municipal United States USD
1356 North Carolina State University at Raleigh North Carolina State University at Raleigh, Series 2018 US658289G495 658289G49 0.020% $131K Debt Municipal United States USD
1357 County of Will County of Will, Series 2021 US968657KC99 968657KC9 0.020% $131K Debt Municipal United States USD
1358 Santa Clara Valley Transportation Authority Santa Clara Valley Transportation Authority, Series 2017B US80168NHJ19 80168NHJ1 0.020% $131K Debt Municipal United States USD
1359 City of Riverside City of Riverside, Series 2018A US769047JK85 769047JK8 0.020% $131K Debt Municipal United States USD
1360 County of Miami-Dade Water & Sewer System County of Miami-Dade Water & Sewer System, Series 2024B US59334DNZ32 59334DNZ3 0.020% $131K Debt Municipal United States USD
1361 State of Maryland State of Maryland, Series 2A US574193RR19 574193RR1 0.020% $131K Debt Municipal United States USD
1362 County of Frederick County of Frederick, Series 2019A US35569PEQ28 35569PEQ2 0.020% $131K Debt Municipal United States USD
1363 City of Austin City of Austin, Series 2021 US052397VG82 052397VG8 0.020% $131K Debt Municipal United States USD
1364 County of Arlington County of Arlington, Series 2018 US041431ST59 041431ST5 0.020% $131K Debt Municipal United States USD
1365 Energy Northwest Energy Northwest, Series 2022A US29270C4N28 29270C4N2 0.020% $130K Debt Municipal United States USD
1366 County of Miami-Dade County of Miami-Dade, Series 2024A US59333FM983 59333FM98 0.020% $130K Debt Municipal United States USD
1367 City of Houston Airport System City of Houston Airport System, Series 2023B US442349HA70 442349HA7 0.020% $130K Debt Municipal United States USD
1368 City of Portland City of Portland, Series 2021A US736740UV11 736740UV1 0.020% $130K Debt Municipal United States USD
1369 New Mexico Finance Authority New Mexico Finance Authority, Series 2022C US64711PLK48 64711PLK4 0.020% $130K Debt Municipal United States USD
1370 New York State Environmental Facilities Corp. New York State Environmental Facilities Corp., Series 2018B US64986DHE85 64986DHE8 0.020% $130K Debt Municipal United States USD
1371 Port of Seattle Port of Seattle, Series 2016 US735389YG71 735389YG7 0.020% $130K Debt Municipal United States USD
1372 Board of Regents of the University of Texas System Board of Regents of the University of Texas System, Series 2016J US91514AGT60 91514AGT6 0.020% $130K Debt Municipal United States USD
1373 Iowa Finance Authority Iowa Finance Authority, Series 2019A US46246K5Z17 46246K5Z1 0.020% $130K Debt Municipal United States USD
1374 Lower Colorado River Authority Lower Colorado River Authority, Series 2025 US54811BP472 54811BP47 0.020% $130K Debt Municipal United States USD
1375 State of Ohio State of Ohio, Series 2021C US677523AY86 677523AY8 0.020% $130K Debt Municipal United States USD
1376 Northwest Independent School District Northwest Independent School District, Series 2020 US6678258D82 6678258D8 0.020% $130K Debt Municipal United States USD
1377 Indiana Finance Authority Indiana Finance Authority, Series 2021B US45506EDP51 45506EDP5 0.020% $129K Debt Municipal United States USD
1378 Washington State University Washington State University, Series 2025 US940094FH34 940094FH3 0.020% $129K Debt Municipal United States USD
1379 City of Fort Worth City of Fort Worth Water & Sewer System, Series 2019 US349515A970 349515A97 0.020% $129K Debt Municipal United States USD
1380 State of Washington State of Washington, Series 2019A US939720G284 939720G28 0.020% $129K Debt Municipal United States USD
1381 Katy Independent School District Katy Independent School District, Series 2019 US486063YD69 486063YD6 0.019% $129K Debt Municipal United States USD
1382 County of Cook County of Cook, Series 2018 US213248BQ91 213248BQ9 0.019% $128K Debt Municipal United States USD
1383 State of Maryland State of Maryland, Series 2017A US574193PP70 574193PP7 0.019% $128K Debt Municipal United States USD
1384 Maine Municipal Bond Bank Maine Municipal Bond Bank, Series 2023B US56045R6W41 56045R6W4 0.019% $126K Debt Municipal United States USD
1385 State of California Department of Water Resources State of California Department of Water Resources, Series AW US13067WLW00 13067WLW0 0.019% $126K Debt Municipal United States USD
1386 City of Virginia Beach City of Virginia Beach, Series 2021A US927734R476 927734R47 0.019% $126K Debt Municipal United States USD
1387 Commonwealth of Pennsylvania Commonwealth of Pennsylvania, Series 2025A US70914P4N96 70914P4N9 0.019% $126K Debt Municipal United States USD
1388 Lewisville Independent School District Lewisville Independent School District, Series 2024 US52882PFP80 52882PFP8 0.019% $125K Debt Municipal United States USD
1389 Mesquite Independent School District Mesquite Independent School District, Series 2025 US590760UL68 590760UL6 0.019% $125K Debt Municipal United States USD
1390 Trinity River Authority Central Regional Wastewater System Revenue Trinity River Authority Central Regional Wastewater System, Series 2018 US89658HVY34 89658HVY3 0.019% $125K Debt Municipal United States USD
1391 Trinity River Authority Central Regional Wastewater System Trinity River Authority Central Regional Wastewater System, Series 2021 US89658HXV76 89658HXV7 0.019% $125K Debt Municipal United States USD
1392 New Hampshire Municipal Bond Bank New Hampshire Municipal Bond Bank, Series 2016E US64465PX297 64465PX29 0.019% $125K Debt Municipal United States USD
1393 County of Miami-Dade County of Miami-Dade Water & Sewer System, Series 2019 US59334DKU71 59334DKU7 0.019% $125K Debt Municipal United States USD
1394 State of Minnesota State of Minnesota, Series 2018A US60412APE72 60412APE7 0.019% $125K Debt Municipal United States USD
1395 King County Housing Authority King County Housing Authority, Series 2018 US494759PB32 494759PB3 0.019% $125K Debt Municipal United States USD
1396 El Camino Community College District El Camino Community College District Fountation (The), Series 2016 US282726FU71 282726FU7 0.019% $125K Debt Municipal United States USD
1397 Central Florida Expressway Authority Central Florida Expressway Authority, Series 2018 US153476DU78 153476DU7 0.019% $125K Debt Municipal United States USD
1398 Santa Clara Valley Transportation Authority Santa Clara Valley Transportation Authority, Series 2023A US80168NJK63 80168NJK6 0.019% $125K Debt Municipal United States USD
1399 New Mexico Finance Authority New Mexico Finance Authority, Series 2023B US64711PNF35 64711PNF3 0.019% $125K Debt Municipal United States USD
1400 County of Miami-Dade County of Miami-Dade, Series 2021A US59333FF540 59333FF54 0.019% $125K Debt Municipal United States USD
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