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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
1601 State of Oregon State of Oregon, Series 2020E US68609TUB24 68609TUB2 0.015% $99K Debt Municipal United States USD
1602 City of Arlington Water & Wastewater System City of Arlington, Series 2021 US04184KYX70 04184KYX7 0.015% $99K Debt Municipal United States USD
1603 City of Houston Airport System Revenue City of Houston Airport System, Series 2018B US442349BF22 442349BF2 0.015% $99K Debt Municipal United States USD
1604 District of Columbia Income Tax District of Columbia Income Tax, Series 2020C US25477GSS56 25477GSS5 0.015% $99K Debt Municipal United States USD
1605 Los Angeles Department of Water & Power Los Angeles Department of Water & Power, Series 2019B US5444957E83 5444957E8 0.015% $99K Debt Municipal United States USD
1606 Chippewa Valley Schools Chippewa Valley Schools, Series 2025 US170016K576 170016K57 0.015% $99K Debt Municipal United States USD
1607 Du Page Cook & Will Counties Community College District No. 502 Du Page Cook & Will Counties Community College District No. 502, Series 2023 US262615KX44 262615KX4 0.015% $99K Debt Municipal United States USD
1608 Florida Department of Environmental Protection Florida Department of Environmental Protection, Series 2016A US34160WZM99 34160WZM9 0.015% $99K Debt Municipal United States USD
1609 King & Snohomish Counties School District No. 417 Northshore King & Snohomish Counties School District No. 417 Northshore, Series 2018 US494656T355 494656T35 0.015% $99K Debt Municipal United States USD
1610 Birdville Independent School District Birdville Independent School District, Series 2024 US090874RX89 090874RX8 0.015% $98K Debt Municipal United States USD
1611 City of Denton City of Denton, Series 2023 US248867FQ10 248867FQ1 0.015% $98K Debt Municipal United States USD
1612 Fort Bend Independent School District Fort Bend Independent School District, Series 2019B US346843PS82 346843PS8 0.015% $98K Debt Municipal United States USD
1613 Oklahoma Municipal Power Authority Oklahoma Municipal Power Authority, Series 2019A US67910HQN34 67910HQN3 0.015% $98K Debt Municipal United States USD
1614 Indiana Municipal Power Agency Indiana Municipal Power Agency, Series 2022A US454898XK86 454898XK8 0.015% $98K Debt Municipal United States USD
1615 City of Phoenix Civic Improvement Corp. City of Phoenix Civic Improvement Corp., Series 2017B US71883MLP76 71883MLP7 0.015% $97K Debt Municipal United States USD
1616 Metropolitan Government of Nashville & Davidson County Metropolitan Government of Nashville & Davidson County, Series 2017B US592030K254 592030K25 0.015% $97K Debt Municipal United States USD
1617 State of Maryland Department of Transportation State of Maryland Department of Transportation, Series 2018 US574204K513 574204K51 0.015% $97K Debt Municipal United States USD
1618 Boulder Valley School District No. Re-2 Boulder Boulder Valley School District No. Re-2 Boulder, Series 2017B US101547WG85 101547WG8 0.015% $96K Debt Municipal United States USD
1619 City of Tacoma City of Tacoma Electric System, Series 2017 US873519PD85 873519PD8 0.015% $96K Debt Municipal United States USD
1620 New York State Dormitory Authority New York State Dormitory Authority, Series 2016A US64990AUN35 64990AUN3 0.014% $95K Debt Municipal United States USD
1621 Virginia College Building Authority Virginia College Building Authority, Series 2016A US92778WNB80 92778WNB8 0.014% $95K Debt Municipal United States USD
1622 Evergreen School District Evergreen School District, Series 2009B US300189CV73 300189CV7 0.014% $95K Debt Municipal United States USD
1623 William S Hart Union High School District William S Hart Union High School District, Series B US969268AU56 969268AU5 0.014% $95K Debt Municipal United States USD
1624 Simi Valley Unified School District Simi Valley Unified School District, Series 2007C US828641UD00 828641UD0 0.014% $95K Debt Municipal United States USD
1625 State of Maryland Department of Transportation State of Maryland Department of Transportation, Series 2020 US574204P801 574204P80 0.014% $94K Debt Municipal United States USD
1626 North East Independent School District North East Independent School District, Series 2014 US659155MD49 659155MD4 0.014% $94K Debt Municipal United States USD
1627 City of Seattle City of Seattle, Series 2020A US812627JK40 812627JK4 0.014% $94K Debt Municipal United States USD
1628 State of Alaska State of Alaska, Series 2025A US0117706D10 0117706D1 0.014% $94K Debt Municipal United States USD
1629 Klein Independent School District Klein Independent School District, Series 2020 US498531PD85 498531PD8 0.014% $94K Debt Municipal United States USD
1630 Los Angeles Unified School District Los Angeles Unified School District, Series 2020A US544647CJ78 544647CJ7 0.014% $94K Debt Municipal United States USD
1631 San Antonio Independent School District San Antonio Independent School District, Series 2022 US796269K807 796269K80 0.014% $94K Debt Municipal United States USD
1632 Permanent University Fund - University of Texas System Permanent University Fund - University of Texas System, Series 2024A US915130AK40 915130AK4 0.014% $94K Debt Municipal United States USD
1633 Wisconsin Department of Transportation Wisconsin Department of Transportation, Series 2021A US977123Z847 977123Z84 0.014% $94K Debt Municipal United States USD
1634 Trinity River Authority Central Regional Wastewater System Trinity River Authority Central Regional Wastewater System, Series 2019 US89658HWT30 89658HWT3 0.014% $94K Debt Municipal United States USD
1635 Nevada System of Higher Education Nevada System of Higher Education, Series 2022 US641496SU97 641496SU9 0.014% $94K Debt Municipal United States USD
1636 New Mexico Finance Authority New Mexico Finance Authority, Series 2018D US64711N6Q37 64711N6Q3 0.014% $94K Debt Municipal United States USD
1637 City of Los Angeles City of Los Angeles Wastewater System, Series 2018A US53945CJN11 53945CJN1 0.014% $94K Debt Municipal United States USD
1638 Lake County School District No. 112 North Shore Lake County School District No. 112 North Shore, Series 2019 US509076BU85 509076BU8 0.014% $93K Debt Municipal United States USD
1639 State of Ohio State of Ohio, Series 2018A US67757ABH32 67757ABH3 0.014% $93K Debt Municipal United States USD
1640 State of Minnesota State of Minnesota, Series 2022A US604146GC87 604146GC8 0.014% $93K Debt Municipal United States USD
1641 City of Garland City of Garland, Series 2018 US3661194D47 3661194D4 0.014% $93K Debt Municipal United States USD
1642 County of Montgomery County of Montgomery, Series 2022A US61366AHW09 61366AHW0 0.014% $93K Debt Municipal United States USD
1643 Plano Independent School District Plano Independent School District, Series 2025B US727199J851 727199J85 0.014% $93K Debt Municipal United States USD
1644 Texas Tech University System Texas Tech University System, Series 2025A US882806JV50 882806JV5 0.014% $93K Debt Municipal United States USD
1645 Omaha Public Power District Omaha Public Power District, Series 2024A US682001KV39 682001KV3 0.014% $93K Debt Municipal United States USD
1646 Coast Community College District Coast Community College District, Series 2019F US190335JM26 190335JM2 0.014% $93K Debt Municipal United States USD
1647 Ohio Turnpike & Infrastructure Commission Ohio Turnpike & Infrastructure Commission, Series 2018A US67760HLL32 67760HLL3 0.014% $93K Debt Municipal United States USD
1648 County of Harris County of Harris Toll Road, Series 2018A US41423PAL13 41423PAL1 0.014% $93K Debt Municipal United States USD
1649 City of Seattle City of Seattle, Series 2017C US812643PT50 812643PT5 0.014% $92K Debt Municipal United States USD
1650 Texas Water Development Board Texas Water Development Board, Series 2018 US882854D335 882854D33 0.014% $92K Debt Municipal United States USD
1651 Alabama Federal Aid Highway Finance Authority Alabama Federal Aid Highway Finance Authority, Series A US010268BN99 010268BN9 0.014% $92K Debt Municipal United States USD
1652 Maricopa County Unified School District No. 48 Scottsdale Maricopa County Unified School District No. 48 Scottsdale, Series 2017 US567288UJ22 567288UJ2 0.014% $92K Debt Municipal United States USD
1653 New York State Dormitory Authority New York State Dormitory Authority, Series 2017A US64990CVB44 64990CVB4 0.014% $92K Debt Municipal United States USD
1654 Commonwealth of Pennsylvania Commonwealth of Pennsylvania, Series 2024 US70914P3G54 70914P3G5 0.014% $92K Debt Municipal United States USD
1655 New York City Transitional Finance Authority Future Tax Secured New York City Transitional Finance Authority Future Tax Secured, Series C US64971WU577 64971WU57 0.014% $92K Debt Municipal United States USD
1656 Las Vegas Valley Water District Las Vegas Valley Water District, Series 2017A US517845CJ09 517845CJ0 0.014% $91K Debt Municipal United States USD
1657 State of Florida State of Florida, Series 2020B US34153QTS56 34153QTS5 0.014% $91K Debt Municipal United States USD
1658 City of Seattle City of Seattle, Series 2016C US812643NM26 812643NM2 0.014% $90K Debt Municipal United States USD
1659 Oregon State Bond Bank Oregon State Bond Bank, Series 2018A US68607KM559 68607KM55 0.014% $90K Debt Municipal United States USD
1660 Virginia Public School Authority Virginia Public School Authority, Series 2022B US92818HWZ09 92818HWZ0 0.013% $89K Debt Municipal United States USD
1661 Leander Independent School District Leander Independent School District, Series 2025A US521841P754 521841P75 0.013% $89K Debt Municipal United States USD
1662 County of Fairfax County of Fairfax, Series 2021A US303867LP81 303867LP8 0.013% $89K Debt Municipal United States USD
1663 City of Plano City of Plano, Series 2021 US727177ZG57 727177ZG5 0.013% $89K Debt Municipal United States USD
1664 Metropolitan Atlanta Rapid Transit Authority Metropolitan Atlanta Rapid Transit Authority, Series 2019A US5917454M37 5917454M3 0.013% $89K Debt Municipal United States USD
1665 County of Harris US414005T329 414005T32 0.013% $89K Debt Municipal United States USD
1666 City of Austin City of Austin, Series 2023 US052397H827 052397H82 0.013% $89K Debt Municipal United States USD
1667 New York State Environmental Facilities Corp. New York State Environmental Facilities Corp., Series 2021A US64986DKX20 64986DKX2 0.013% $89K Debt Municipal United States USD
1668 Maine Municipal Bond Bank Maine Municipal Bond Bank, Series 2020A US56045RY374 56045RY37 0.013% $89K Debt Municipal United States USD
1669 State of Washington State of Washington, Series 2021B US9397205Z76 9397205Z7 0.013% $89K Debt Municipal United States USD
1670 California Infrastructure & Economic Development Bank California Infrastructure & Economic Development Bank, Series 2018 US13034AYQ74 13034AYQ7 0.013% $89K Debt Municipal United States USD
1671 State of Washington State of Washington, Series 2019B US939720Q432 939720Q43 0.013% $89K Debt Municipal United States USD
1672 State of West Virginia State of West Virginia, Series 2018A US956553ZB02 956553ZB0 0.013% $89K Debt Municipal United States USD
1673 New Mexico Finance Authority New Mexico Finance Authority, Series 2018A US64711N3A12 64711N3A1 0.013% $89K Debt Municipal United States USD
1674 City of Salt Lake City City of Salt Lake City, Series 2021B US795576KL02 795576KL0 0.013% $88K Debt Municipal United States USD
1675 State of Oregon State of Oregon, Series 2019A US68609TLB25 68609TLB2 0.013% $88K Debt Municipal United States USD
1676 New York State Dormitory Authority New York State Dormitory Authority, Series 2025A US65000B6Q62 65000B6Q6 0.013% $88K Debt Municipal United States USD
1677 State of Colorado State of Colorado, Series 2018M US19668QKD69 19668QKD6 0.013% $88K Debt Municipal United States USD
1678 City of Salt Lake City City of Salt Lake City, Series 2020 US795604AZ04 795604AZ0 0.013% $88K Debt Municipal United States USD
1679 State of Delaware State of Delaware, Series 2018A US246381ML82 246381ML8 0.013% $88K Debt Municipal United States USD
1680 City of Arlington City of Arlington, Series 2018C US04184RCT59 04184RCT5 0.013% $88K Debt Municipal United States USD
1681 City of Birmingham Regional Water Works Water Works Board of the City of Birmingham (The), Series 2018 US091096MM61 091096MM6 0.013% $88K Debt Municipal United States USD
1682 Illinois State Toll Highway Authority Illinois State Toll Highway Authority, Series 2017A US452252MG14 452252MG1 0.013% $88K Debt Municipal United States USD
1683 California State Public Works Board California State Public Works Board, Series 2017G US13068LT967 13068LT96 0.013% $87K Debt Municipal United States USD
1684 Kentucky State Property & Building Commission US49151FTC40 49151FTC4 0.013% $86K Debt Municipal United States USD
1685 School Board of Miami-Dade County (The) School Board of Miami-Dade County (The), Series 2017 US59333RHP29 59333RHP2 0.013% $86K Debt Municipal United States USD
1686 City of Phoenix Civic Improvement Corp. City of Phoenix Civic Improvement Corp., Series A US71884AZU68 71884AZU6 0.013% $86K Debt Municipal United States USD
1687 Boulder Valley School District No. Re-2 Boulder Boulder Valley School District No. Re-2 Boulder, Series 2019B US101547XY82 101547XY8 0.013% $86K Debt Municipal United States USD
1688 State of Connecticut State of Connecticut, Series 2021B US20772KMR76 20772KMR7 0.013% $85K Debt Municipal United States USD
1689 Salem-Keizer School District No. 24J Salem-Keizer School District No. 24J, Series 2009B US794173FU32 794173FU3 0.013% $85K Debt Municipal United States USD
1690 Clark County Water Reclamation District Clark County Water Reclamation District, Series 2023 US181070FE85 181070FE8 0.013% $85K Debt Municipal United States USD
1691 Leander Independent School District Leander Independent School District, Series 2025B US521841T483 521841T48 0.013% $84K Debt Municipal United States USD
1692 University of Colorado University of Colorado, Series 2016B-1 US91417KS692 91417KS69 0.013% $84K Debt Municipal United States USD
1693 City of Kansas City City of Kansas City, Series 2020A US485116YR21 485116YR2 0.013% $84K Debt Municipal United States USD
1694 County of Sumner County of Sumner, Series 2020 US866407Q284 866407Q28 0.013% $84K Debt Municipal United States USD
1695 City of Memphis Light Gas & Water Division Electric System City of Memphis Light Gas & Water Division Electric System, Series 2025 US586187AC09 586187AC0 0.013% $84K Debt Municipal United States USD
1696 Wayne County Airport Authority Wayne County Airport Authority, Series 2023C US944514L714 944514L71 0.013% $84K Debt Municipal United States USD
1697 City of Dallas City of Dallas Waterworks & Sewer System, Series 2018C US23542JJS50 23542JJS5 0.013% $84K Debt Municipal United States USD
1698 City of Cleveland City of Cleveland, Series 2023A US1863434B27 1863434B2 0.013% $84K Debt Municipal United States USD
1699 State of Ohio Department of Administrative Services US67755NHU28 67755NHU2 0.013% $84K Debt Municipal United States USD
1700 City of Jacksonville City of Jacksonville, Series 2022A US469487TD45 469487TD4 0.013% $84K Debt Municipal United States USD
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