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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
1501 State of Washington State of Washington, Series 2018D US93974D3K28 93974D3K2 0.016% $108K Debt Municipal United States USD
1502 Clark County School District No. 122 Ridgefield Clark County School District No. 122 Ridgefield, Series 2017 US181342HC38 181342HC3 0.016% $107K Debt Municipal United States USD
1503 State of Nevada State of Nevada, Series 2018A US641462EX09 641462EX0 0.016% $106K Debt Municipal United States USD
1504 Indiana Finance Authority Indiana Finance Authority, Series 2016A US45505MEU62 45505MEU6 0.016% $105K Debt Municipal United States USD
1505 California State University California State University, Series 2018A US13077DEK46 13077DEK4 0.016% $105K Debt Municipal United States USD
1506 California State University California State University, Series 2020C US13077DLN02 13077DLN0 0.016% $105K Debt Municipal United States USD
1507 State of Florida Department of Transportation Turnpike System State of Florida Department of Transportation Turnpike System, Series 2023A US343137QV05 343137QV0 0.016% $105K Debt Municipal United States USD
1508 King & Snohomish Counties School District No. 417 Northshore King & Snohomish Counties School District No. 417 Northshore, Series 2022 US494656W490 494656W49 0.016% $105K Debt Municipal United States USD
1509 California State Public Works Board California State Public Works Board, Series 2020D US13068L6N07 13068L6N0 0.016% $105K Debt Municipal United States USD
1510 City of San Antonio City of San Antonio Electric & Gas Systems, Series 2016 US7962535M00 7962535M0 0.016% $105K Debt Municipal United States USD
1511 California State University California State University, Series 2018A US13077DEM02 13077DEM0 0.016% $105K Debt Municipal United States USD
1512 Massachusetts Health & Educational Facilities Authority Massachusetts Health & Educational Facilities Authority, Series M US57586CBM64 57586CBM6 0.016% $105K Debt Municipal United States USD
1513 Pennsylvania Turnpike Commission Pennsylvania Turnpike Commission, Series 2019A US709224M978 709224M97 0.016% $105K Debt Municipal United States USD
1514 Erie City Water Authority Erie City Water Authority, Series 2019D US295542QN71 295542QN7 0.016% $105K Debt Municipal United States USD
1515 State of Ohio State of Ohio, Series 2020A US67755LGA17 67755LGA1 0.016% $105K Debt Municipal United States USD
1516 Dallas Fort Worth International Airport Dallas Fort Worth International Airport, Series 2021B US23503CAG24 23503CAG2 0.016% $105K Debt Municipal United States USD
1517 Grapevine-Colleyville Independent School District Grapevine-Colleyville Independent School District, Series 2025 US3886407G32 3886407G3 0.016% $105K Debt Municipal United States USD
1518 County of Prince George's County of Prince George's, Series 2018A US7417014R42 7417014R4 0.016% $105K Debt Municipal United States USD
1519 State of Minnesota State of Minnesota, Series 2018B US60412APY37 60412APY3 0.016% $104K Debt Municipal United States USD
1520 Board of Regents of the University of Texas System Board of Regents of the University of Texas System, Series 2021A US91514AKF11 91514AKF1 0.016% $104K Debt Municipal United States USD
1521 Klein Independent School District Klein Independent School District, Series 2025 US498531UT72 498531UT7 0.016% $104K Debt Municipal United States USD
1522 Commonwealth of Massachusetts Commonwealth of Massachusetts, Series 2020D US57582RC207 57582RC20 0.016% $104K Debt Municipal United States USD
1523 County of Denton County of Denton, Series 2019A US2487756R42 2487756R4 0.016% $104K Debt Municipal United States USD
1524 San Antonio Independent School District San Antonio Independent School District, Series 2025 US796269N538 796269N53 0.016% $104K Debt Municipal United States USD
1525 County of Clackamas County of Clackamas, Series 2020 US178890MG13 178890MG1 0.016% $104K Debt Municipal United States USD
1526 University of Washington University of Washington, Series 2024B US91523NYW00 91523NYW0 0.016% $104K Debt Municipal United States USD
1527 Buffalo Municipal Water Finance Authority Buffalo Municipal Water Finance Authority, Series 2026B US119699RA60 119699RA6 0.016% $104K Debt Municipal United States USD
1528 Texas State Technical College Texas State Technical College, Series 2022A US88276REY45 88276REY4 0.016% $104K Debt Municipal United States USD
1529 New York City Transitional Finance Authority Building Aid New York City Transitional Finance Authority Building Aid, Series 2019S-3A US64972HX984 64972HX98 0.016% $104K Debt Municipal United States USD
1530 State of Florida State of Florida, Series 2018A US34153QMH64 34153QMH6 0.016% $104K Debt Municipal United States USD
1531 State of Florida State of Florida, Series 2018B US3411504S60 3411504S6 0.016% $104K Debt Municipal United States USD
1532 City of Charlotte City of Charlotte, Series 2022A US161036TA62 161036TA6 0.016% $104K Debt Municipal United States USD
1533 Maryland Stadium Authority Maryland Stadium Authority, Series 2018A US574296DP13 574296DP1 0.016% $104K Debt Municipal United States USD
1534 County of Williamson County of Williamson, Series 2018 US969872NN66 969872NN6 0.016% $104K Debt Municipal United States USD
1535 State of Oregon State of Oregon, Series 2021A US68609TD621 68609TD62 0.016% $104K Debt Municipal United States USD
1536 County of Montgomery County of Montgomery, Series 2022A US61336SCA15 61336SCA1 0.016% $104K Debt Municipal United States USD
1537 State of Illinois Sales Tax Revenue State of Illinois Sales Tax, Series 2025A US452227UY55 452227UY5 0.016% $104K Debt Municipal United States USD
1538 County of Rutherford County of Rutherford, Series 2020 US783244JV92 783244JV9 0.016% $104K Debt Municipal United States USD
1539 Oklahoma Water Resources Board Oklahoma Water Resources Board, Series 2024 US67919PUL56 67919PUL5 0.016% $104K Debt Municipal United States USD
1540 Oklahoma Water Resources Board Oklahoma Water Resources Board, Series 2020A US67919PRH81 67919PRH8 0.016% $104K Debt Municipal United States USD
1541 City of Columbus City of Columbus, Series 2018A US199492VY26 199492VY2 0.016% $104K Debt Municipal United States USD
1542 State of Florida Department of Transportation State of Florida Department of Transportation, Series 2018 US34160KAN00 34160KAN0 0.016% $104K Debt Municipal United States USD
1543 State of Washington State of Washington, Series 2019B US93974D4X30 93974D4X3 0.016% $104K Debt Municipal United States USD
1544 City of Garland Electric Utility System Revenue City of Garland Electric Utility System, Series 2026 US366133UK07 366133UK0 0.016% $104K Debt Municipal United States USD
1545 County of Wilson County of Wilson, Series 2019 US97217PQB84 97217PQB8 0.016% $104K Debt Municipal United States USD
1546 Garland Independent School District Garland Independent School District, Series 2023 US366155V896 366155V89 0.016% $104K Debt Municipal United States USD
1547 State of Colorado State of Colorado, Series 2018L US19668QJR74 19668QJR7 0.016% $104K Debt Municipal United States USD
1548 Barbers Hill Independent School District Barbers Hill Independent School District, Series 2024 US067167B705 067167B70 0.016% $104K Debt Municipal United States USD
1549 County of Collin County of Collin, Series 2024 US194740ST45 194740ST4 0.016% $104K Debt Municipal United States USD
1550 Los Angeles Department of Water & Power Los Angeles Department of Water & Power, Series 2018D US5444955S97 5444955S9 0.016% $103K Debt Municipal United States USD
1551 Cypress-Fairbanks Independent School District Cypress-Fairbanks Independent School District, Series 2025 US232769PY94 232769PY9 0.016% $103K Debt Municipal United States USD
1552 Spring Branch Independent School District Spring Branch Independent School District, Series 2025 US849476WW27 849476WW2 0.016% $103K Debt Municipal United States USD
1553 State of Connecticut State of Connecticut, Series 2018A US20772KAY55 20772KAY5 0.016% $103K Debt Municipal United States USD
1554 City of New York City of New York, Series 2004A-6 US64966MXQ76 64966MXQ7 0.016% $103K Debt Municipal United States USD
1555 Texas Water Development Board Texas Water Development Board, Series 2018A US882854H625 882854H62 0.016% $103K Debt Municipal United States USD
1556 State of Tennessee State of Tennessee, Series 2018A US880541YR28 880541YR2 0.016% $103K Debt Municipal United States USD
1557 Indianapolis Local Public Improvement Bond Bank Indianapolis Local Public Improvement Bond Bank, Series 2025D US45528VHC63 45528VHC6 0.016% $103K Debt Municipal United States USD
1558 Metropolitan Government of Nashville & Davidson County Metropolitan Government of Nashville & Davidson County, Series 2021C US592112UT12 592112UT1 0.016% $103K Debt Municipal United States USD
1559 State of Washington State of Washington, Series 2023C US93972ADA16 93972ADA1 0.016% $103K Debt Municipal United States USD
1560 Public Building Commission of Chicago Public Building Commission of Chicago, Series 2006 US167664ZP97 167664ZP9 0.016% $103K Debt Municipal United States USD
1561 City of Birmingham Regional Water Works Water Works Board of the City of Birmingham (The), Series 2023 US091096PR22 091096PR2 0.016% $103K Debt Municipal United States USD
1562 New Jersey Turnpike Authority New Jersey Turnpike Authority, Series 2017B US6461397E92 6461397E9 0.016% $103K Debt Municipal United States USD
1563 Katy Independent School District Katy Independent School District, Series 2018 US486063XE51 486063XE5 0.016% $103K Debt Municipal United States USD
1564 City of New York City of New York, Series 2018D US64966MTY56 64966MTY5 0.016% $103K Debt Municipal United States USD
1565 Salt River Project Agricultural Improvement & Power District Salt River Project Agricultural Improvement & Power District, Series 2017A US79574CCR25 79574CCR2 0.016% $103K Debt Municipal United States USD
1566 New Jersey Economic Development Authority New Jersey Economic Development Authority, Series 2018C US64578EKN66 64578EKN6 0.016% $103K Debt Municipal United States USD
1567 Virginia Commonwealth Transportation Board US92778UCC27 92778UCC2 0.016% $103K Debt Municipal United States USD
1568 Los Angeles Unified School District Los Angeles Unified School District, Series 2020A US544647CH13 544647CH1 0.016% $103K Debt Municipal United States USD
1569 City of Baltimore City of Baltimore, Series 2020A US059189YQ76 059189YQ7 0.016% $103K Debt Municipal United States USD
1570 Indiana Finance Authority Indiana Finance Authority, Series 2017C US45470YEG26 45470YEG2 0.016% $102K Debt Municipal United States USD
1571 Iowa Finance Authority Iowa Finance Authority, Series 2017 US46246K4C31 46246K4C3 0.015% $102K Debt Municipal United States USD
1572 County of Monmouth County of Monmouth, Series 2017 US609561FQ38 609561FQ3 0.015% $102K Debt Municipal United States USD
1573 Fairfield-Suisun Unified School District Fairfield-Suisun Unified School District, Series 2020 US304747JB51 304747JB5 0.015% $102K Debt Municipal United States USD
1574 New Mexico Finance Authority New Mexico Finance Authority, Series 2017D US64711NW762 64711NW76 0.015% $102K Debt Municipal United States USD
1575 State of Ohio State of Ohio, Series 2017A US67759HJQ83 67759HJQ8 0.015% $102K Debt Municipal United States USD
1576 Scott County School District Finance Corp. Scott County School District Finance Corp., Series 2016 US809545WH50 809545WH5 0.015% $101K Debt Municipal United States USD
1577 Los Angeles Department of Water & Power Los Angeles Department of Water & Power, Series 2017B US5444952D55 5444952D5 0.015% $101K Debt Municipal United States USD
1578 New York City Municipal Water Finance Authority New York City Municipal Water Finance Authority, Series 2022AA-2 US64972GZJ65 64972GZJ6 0.015% $101K Debt Municipal United States USD
1579 New York City Transitional Finance Authority Building Aid Revenue New York City Transitional Finance Authority Building Aid, Series 2022, Sub-Series S-1A US64972H5L25 64972H5L2 0.015% $100K Debt Municipal United States USD
1580 Austin Independent School District Austin Independent School District, Series 2017 US052430PJ86 052430PJ8 0.015% $100K Debt Municipal United States USD
1581 Maine Municipal Bond Bank Maine Municipal Bond Bank, Series 2018A US56045RF381 56045RF38 0.015% $100K Debt Municipal United States USD
1582 San Mateo County Community College District San Mateo County Community College District, Series 2018B US799038MN10 799038MN1 0.015% $100K Debt Municipal United States USD
1583 County of Bexar County of Bexar, Series 2017 US088281ZY97 088281ZY9 0.015% $100K Debt Municipal United States USD
1584 City of Clarksville City of Clarksville, Series 2016 US182618LK29 182618LK2 0.015% $100K Debt Municipal United States USD
1585 County of Miami-Dade Transit System County of Miami-Dade Transit System, Series 2017 US59334PGA93 59334PGA9 0.015% $100K Debt Municipal United States USD
1586 Ohio Water Development Authority Ohio Water Development Authority, Series 2022A US67765QLN42 67765QLN4 0.015% $100K Debt Municipal United States USD
1587 New York State Dormitory Authority New York State Dormitory Authority, Series 2025A US64985SCZ48 64985SCZ4 0.015% $100K Debt Municipal United States USD
1588 New York City Transitional Finance Authority Future Tax Secured Revenue New York City Transitional Finance Authority Future Tax Secured, Series 2013, Sub-Series A-6 US64971XVA35 64971XVA3 0.015% $99K Debt Municipal United States USD
1589 Indiana Finance Authority Indiana Finance Authority, Series 2025A-1 US45506EQE67 45506EQE6 0.015% $99K Debt Municipal United States USD
1590 Commonwealth of Massachusetts Commonwealth of Massachusetts, Series 2018E US57582RUB04 57582RUB0 0.015% $99K Debt Municipal United States USD
1591 Port Authority of Houston of Harris County Texas Port Authority of Houston of Harris County Texas, Series 2020A-2 US7342606F40 7342606F4 0.015% $99K Debt Municipal United States USD
1592 State of Washington State of Washington, Series 2004C US93974AZG20 93974AZG2 0.015% $99K Debt Municipal United States USD
1593 North Texas Municipal Water District Water System North Texas Municipal Water District Water System, Series 2019 US662903VU46 662903VU4 0.015% $99K Debt Municipal United States USD
1594 North Texas Municipal Water District Water System Revenue North Texas Municipal Water District Water System, Series 2020 US662903ZB29 662903ZB2 0.015% $99K Debt Municipal United States USD
1595 Klein Independent School District Klein Independent School District, Series 2023 US498531TQ52 498531TQ5 0.015% $99K Debt Municipal United States USD
1596 State of New Mexico Severance Tax Permanent Fund State of New Mexico Severance Tax Permanent Fund, Series 2020A US6473103H24 6473103H2 0.015% $99K Debt Municipal United States USD
1597 City & County of Honolulu City & County of Honolulu, Series 2018A US438687FC45 438687FC4 0.015% $99K Debt Municipal United States USD
1598 Del Valle Independent School District TX Del Valle Independent School District, Series 2021 US245505WJ79 245505WJ7 0.015% $99K Debt Municipal United States USD
1599 Atlanta Urban Residential Finance Authority Atlanta Urban Residential Finance Authority, Series 2025B US04785VCC63 04785VCC6 0.015% $99K Debt Municipal United States USD
1600 Texas Department of Transportation State Highway Fund Texas Department of Transportation State Highway Fund, Series 2008 US88283LHA70 88283LHA7 0.015% $99K Debt Municipal United States USD
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