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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
1401 Hudson Yards Infrastructure Corp. Hudson Yards Infrastructure Corp., Series 2022A US44420RBM16 44420RBM1 0.019% $125K Debt Municipal United States USD
1402 University of Washington University of Washington, Series 2025A US91523NZS88 91523NZS8 0.019% $124K Debt Municipal United States USD
1403 State of California State of California, Series 2003 US13062PBM32 13062PBM3 0.019% $124K Debt Municipal United States USD
1404 City of Arlington City of Arlington, Series 2018C US04184RCS76 04184RCS7 0.019% $124K Debt Municipal United States USD
1405 City of Lewisville City of Lewisville, Series 2018 US528815EU39 528815EU3 0.019% $124K Debt Municipal United States USD
1406 Kentucky State Property & Building Commission US49151FA599 49151FA59 0.019% $124K Debt Municipal United States USD
1407 State of Hawaii State of Hawaii, Series 2018FT US419792WG75 419792WG7 0.019% $124K Debt Municipal United States USD
1408 Los Angeles Department of Water & Power Water System Los Angeles Department of Water & Power Water System, Series 2018B US544525XZ62 544525XZ6 0.019% $124K Debt Municipal United States USD
1409 University of Michigan University of Michigan, Series 2018A US914455RR36 914455RR3 0.019% $124K Debt Municipal United States USD
1410 State of Illinois State of Illinois, Series 2018A US452152X308 452152X30 0.019% $124K Debt Municipal United States USD
1411 University of Minnesota University of Minnesota, Series 2017B US914460QY98 914460QY9 0.019% $124K Debt Municipal United States USD
1412 New Jersey Housing & Mortgage Finance Agency New Jersey Housing & Mortgage Finance Agency, Series 2020E US64613ACJ97 64613ACJ9 0.019% $124K Debt Municipal United States USD
1413 Harris County Flood Control District Harris County Flood Control District, Series 2017A US4140186R78 4140186R7 0.019% $123K Debt Municipal United States USD
1414 New York City Transitional Finance Authority Building Aid New York City Transitional Finance Authority Building Aid, Series S-1 US64972HZN50 64972HZN5 0.019% $123K Debt Municipal United States USD
1415 County of Guilford County of Guilford, Series 2017B US401784G560 401784G56 0.018% $122K Debt Municipal United States USD
1416 State of California Department of Water Resources State of California Department of Water Resources, Series AZ US13067WPX47 13067WPX4 0.018% $122K Debt Municipal United States USD
1417 State of Oregon State of Oregon, Series J US68609BT724 68609BT72 0.018% $122K Debt Municipal United States USD
1418 City of San Antonio City of San Antonio Electric & Gas Systems, Series 2017 US7962536F40 7962536F4 0.018% $121K Debt Municipal United States USD
1419 County of Beaufort County of Beaufort, Series 2017A US074347G828 074347G82 0.018% $121K Debt Municipal United States USD
1420 Washington Suburban Sanitary Commission Washington Suburban Sanitary Commission, Series 2020 US9401575G14 9401575G1 0.018% $121K Debt Municipal United States USD
1421 State of California US13063DQL54 13063DQL5 0.018% $121K Debt Municipal United States USD
1422 Auburn School District No. 408 of King & Pierce Counties Auburn School District No. 408 of King & Pierce Counties, Series 2022 US494619GN39 494619GN3 0.018% $121K Debt Municipal United States USD
1423 State of Connecticut State of Connecticut, Series 2022G US20772KTB51 20772KTB5 0.018% $121K Debt Municipal United States USD
1424 Sedgwick County Unified School District No. 265 Goddard Sedgwick County Unified School District No. 265 Goddard, Series 2016B US815668MA32 815668MA3 0.018% $120K Debt Municipal United States USD
1425 City of Irving City of Irving, Series 2022 US463778AY67 463778AY6 0.018% $120K Debt Municipal United States USD
1426 Wisconsin Health & Educational Facilities Authority Wisconsin Health & Educational Facilities Authority, Series 2019A US97712D3B03 97712D3B0 0.018% $120K Debt Municipal United States USD
1427 Texas Water Development Board Texas Water Development Board, Series 2018B US882854N656 882854N65 0.018% $120K Debt Municipal United States USD
1428 Maine Governmental Facilities Authority Maine Governmental Facilities Authority, Series 2025A US56041MXY55 56041MXY5 0.018% $120K Debt Municipal United States USD
1429 Metropolitan Water District of Southern California Metropolitan Water District of Southern California, Series 2018B US59266TPU96 59266TPU9 0.018% $120K Debt Municipal United States USD
1430 State of New Mexico Severance Tax Permanent Fund State of New Mexico Severance Tax Permanent Fund, Series 2022A US6473104B45 6473104B4 0.018% $120K Debt Municipal United States USD
1431 New Mexico Finance Authority New Mexico Finance Authority, Series 2020C-1 US64711PFF27 64711PFF2 0.018% $120K Debt Municipal United States USD
1432 City & County of Honolulu City & County of Honolulu, Series 2018A US438687FD28 438687FD2 0.018% $120K Debt Municipal United States USD
1433 Delaware River Joint Toll Bridge Commission Delaware River Joint Toll Bridge Commission, Series 2019A US246343LX37 246343LX3 0.018% $120K Debt Municipal United States USD
1434 New Mexico Finance Authority New Mexico Finance Authority, Series 2019D US64711PCN87 64711PCN8 0.018% $120K Debt Municipal United States USD
1435 City of Knoxville City of Knoxville, Series 2021 US499731H836 499731H83 0.018% $120K Debt Municipal United States USD
1436 City of Omaha City of Omaha, Series 2021 US6817127T61 6817127T6 0.018% $119K Debt Municipal United States USD
1437 School District of Broward County School District of Broward County, Series 2019 US115067HW35 115067HW3 0.018% $119K Debt Municipal United States USD
1438 County of Hamilton County of Hamilton, Series 2020B US407325AG49 407325AG4 0.018% $119K Debt Municipal United States USD
1439 State of Connecticut State of Connecticut, Series 2025A US20772KZU68 20772KZU6 0.018% $119K Debt Municipal United States USD
1440 Garland Independent School District Garland Independent School District, Series 2018 US366155Q698 366155Q69 0.018% $119K Debt Municipal United States USD
1441 Local Building Authority of Alpine School District Local Building Authority of Alpine School District, Series 2023 US02108TCQ40 02108TCQ4 0.018% $119K Debt Municipal United States USD
1442 Barbers Hill Independent School District Barbers Hill Independent School District, Series 2020 US067167ZA72 067167ZA7 0.018% $119K Debt Municipal United States USD
1443 County of Wake County of Wake, Series 2022A US930864EH26 930864EH2 0.018% $119K Debt Municipal United States USD
1444 Katy Independent School District Katy Independent School District, Series 2019B US486063ZB94 486063ZB9 0.018% $119K Debt Municipal United States USD
1445 Indiana Municipal Power Agency Indiana Municipal Power Agency, Series 2017A US454898VF10 454898VF1 0.018% $118K Debt Municipal United States USD
1446 Virginia Public Building Authority Virginia Public Building Authority, Series 2017A US928172X831 928172X83 0.018% $118K Debt Municipal United States USD
1447 Washington Metropolitan Area Transit Authority Washington Metropolitan Area Transit Authority, Series A-1 US938782EQ84 938782EQ8 0.018% $117K Debt Municipal United States USD
1448 New York State Dormitory Authority New York State Dormitory Authority, Series 2017 US64990CQX29 64990CQX2 0.018% $117K Debt Municipal United States USD
1449 Ohio Water Development Authority Water Pollution Control Loan Fund Ohio Water Development Authority Water Pollution Control Loan Fund, Series 2017A US67766WXT43 67766WXT4 0.018% $117K Debt Municipal United States USD
1450 State of Georgia State of Georgia, Series 2016F US3733846L53 3733846L5 0.018% $116K Debt Municipal United States USD
1451 New Jersey Turnpike Authority New Jersey Turnpike Authority, Series 2017A US6461396L45 6461396L4 0.018% $116K Debt Municipal United States USD
1452 County of Hennepin County of Hennepin, Series 2016B US425507EH95 425507EH9 0.018% $116K Debt Municipal United States USD
1453 Commonwealth of Massachusetts Commonwealth of Massachusetts, Series 2021C US57582RP423 57582RP42 0.017% $115K Debt Municipal United States USD
1454 City of Madison City of Madison, Series 2023A US55844RXZ27 55844RXZ2 0.017% $115K Debt Municipal United States USD
1455 California State Public Works Board California State Public Works Board, Series 2023C US13068XHC65 13068XHC6 0.017% $115K Debt Municipal United States USD
1456 City of Baltimore City of Baltimore, Series 2019A US059189WZ93 059189WZ9 0.017% $115K Debt Municipal United States USD
1457 Georgetown Independent School District Georgetown Independent School District, Series 2023A US373046B676 373046B67 0.017% $115K Debt Municipal United States USD
1458 Campbell Union High School District Campbell Union High School District, Series B US134159YF35 134159YF3 0.017% $115K Debt Municipal United States USD
1459 San Juan Unified School District San Juan Unified School District, Series 2019 US798306VU74 798306VU7 0.017% $115K Debt Municipal United States USD
1460 Indiana University Indiana University, Series Z-1 US455168GZ15 455168GZ1 0.017% $115K Debt Municipal United States USD
1461 North Dakota Public Finance Authority North Dakota Public Finance Authority, Series 2018A US65887PUE32 65887PUE3 0.017% $115K Debt Municipal United States USD
1462 Collin County Community College District Collin County Community College District, Series 2020A US194741HH09 194741HH0 0.017% $115K Debt Municipal United States USD
1463 State of Montana State of Montana, Series 2020C US612103WB33 612103WB3 0.017% $115K Debt Municipal United States USD
1464 State of Mississippi Gaming Tax State of Mississippi Gaming Tax, Series 2019A US605638BF16 605638BF1 0.017% $115K Debt Municipal United States USD
1465 Tarrant County College District Tarrant County College District, Series 2020 US87638KBX90 87638KBX9 0.017% $115K Debt Municipal United States USD
1466 County of Hays County of Hays, Series 2016 US421020ZT85 421020ZT8 0.017% $114K Debt Municipal United States USD
1467 State of Louisiana Gasoline & Fuels Tax State of Louisiana Gasoline & Fuels Tax, Series 2024A US546475WB66 546475WB6 0.017% $114K Debt Municipal United States USD
1468 Louisville & Jefferson County Metropolitan Sewer District Louisville & Jefferson County Metropolitan Sewer District, Series 2020A US546589L759 546589L75 0.017% $114K Debt Municipal United States USD
1469 State of New Mexico State of New Mexico, Series 2025 US647293TC33 647293TC3 0.017% $114K Debt Municipal United States USD
1470 City of Conroe City of Conroe, Series 2020 US208399Z570 208399Z57 0.017% $114K Debt Municipal United States USD
1471 Mansfield Independent School District Mansfield Independent School District, Series 2025 US564386US78 564386US7 0.017% $114K Debt Municipal United States USD
1472 Poway Unified School District Poway Unified School District, Series 2008A US738850QL37 738850QL3 0.017% $114K Debt Municipal United States USD
1473 Southwestern Illinois Development Authority Southwestern Illinois Development Authority, Series 2020 US84552YQX21 84552YQX2 0.017% $114K Debt Municipal United States USD
1474 United Independent School District United Independent School District, Series 2017 US910678G543 910678G54 0.017% $113K Debt Municipal United States USD
1475 Laredo Independent School District Laredo Independent School District, Series 2018 US516840YG45 516840YG4 0.017% $112K Debt Municipal United States USD
1476 Metropolitan Government of Nashville & Davidson County Metropolitan Government of Nashville & Davidson County, Series 2022A US592112VN33 592112VN3 0.017% $112K Debt Municipal United States USD
1477 City of Houston Combined Utility System City of Houston Combined Utility System, Series 2016B US44244CGL54 44244CGL5 0.017% $111K Debt Municipal United States USD
1478 County of Clark County of Clark, Series 2018B US180848XU29 180848XU2 0.017% $110K Debt Municipal United States USD
1479 Whitman County School District No. 267 Pullman Whitman County School District No. 267 Pullman, Series 2023 US966493PL61 966493PL6 0.017% $110K Debt Municipal United States USD
1480 Upper Arlington City School District Upper Arlington City School District, Series B US915506NV71 915506NV7 0.017% $110K Debt Municipal United States USD
1481 Tennessee State School Bond Authority Tennessee State School Bond Authority, Series 2019A US880558LS89 880558LS8 0.017% $110K Debt Municipal United States USD
1482 City & County of Denver Airport System City & County of Denver Airport System, Series 2022C US249182RZ11 249182RZ1 0.017% $110K Debt Municipal United States USD
1483 Los Angeles County Metropolitan Transportation Authority Sales Tax Los Angeles County Metropolitan Transportation Authority Sales Tax, Series 2019A US54466HGY62 54466HGY6 0.017% $110K Debt Municipal United States USD
1484 Los Angeles County Metropolitan Transportation Authority Sales Tax Los Angeles County Metropolitan Transportation Authority Sales Tax, Series 2021A US54466HLH74 54466HLH7 0.017% $110K Debt Municipal United States USD
1485 Massachusetts Bay Transportation Authority Sales Tax Massachusetts Bay Transportation Authority Sales Tax, Series 2023A, Sub-Series A-1 US575579N941 575579N94 0.017% $110K Debt Municipal United States USD
1486 Permanent University Fund - University of Texas System Permanent University Fund - University of Texas System, Series 2025A US915130BS66 915130BS6 0.017% $110K Debt Municipal United States USD
1487 Georgetown Independent School District Georgetown Independent School District, Series 2019A US373046WK31 373046WK3 0.017% $110K Debt Municipal United States USD
1488 Washoe County School District Washoe County School District, Series 2023A US940859MS78 940859MS7 0.017% $109K Debt Municipal United States USD
1489 Clark County School District Clark County School District, Series 2021B US181059X683 181059X68 0.017% $109K Debt Municipal United States USD
1490 School District of Broward County/FL School District of Broward County, Series 2022 US115067LD08 115067LD0 0.017% $109K Debt Municipal United States USD
1491 Virginia Commonwealth Transportation Board Virginia Commonwealth Transportation Board, Series 2018 US927790JG19 927790JG1 0.017% $109K Debt Municipal United States USD
1492 University of California University of California, Series 2018O US91412HCM34 91412HCM3 0.017% $109K Debt Municipal United States USD
1493 Empire State Development Corp. Empire State Development Corp., Series 2020C US650036BP00 650036BP0 0.016% $109K Debt Municipal United States USD
1494 University of North Texas System University of North Texas System, Series 2020A US914729VF26 914729VF2 0.016% $109K Debt Municipal United States USD
1495 Conroe Independent School District Conroe Independent School District, Series 2022A US208418Z305 208418Z30 0.016% $109K Debt Municipal United States USD
1496 City of Frisco City of Frisco, Series 2019 US358776WJ72 358776WJ7 0.016% $109K Debt Municipal United States USD
1497 Hays Consolidated Independent School District Hays Consolidated Independent School District, Series 2022 US4211106M46 4211106M4 0.016% $109K Debt Municipal United States USD
1498 Plano Independent School District Plano Independent School District, Series 2023 US727199B346 727199B34 0.016% $109K Debt Municipal United States USD
1499 County of Fort Bend County of Fort Bend, Series 2024 US346817EA38 346817EA3 0.016% $109K Debt Municipal United States USD
1500 Cypress-Fairbanks Independent School District Cypress-Fairbanks Independent School District, Series 2018 US232769DM84 232769DM8 0.016% $109K Debt Municipal United States USD
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