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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
1701 City of Irving TX City of Irving, Series 2020 US4637774P40 4637774P4 0.013% $84K Debt Municipal United States USD
1702 City of Columbus City of Columbus, Series 2023A US1994922N82 1994922N8 0.013% $84K Debt Municipal United States USD
1703 New Hampshire Municipal Bond Bank New Hampshire Municipal Bond Bank, Series 2023B US64465QNN24 64465QNN2 0.013% $84K Debt Municipal United States USD
1704 Virginia Public School Authority Virginia Public School Authority, Series 2019A US92818HMN88 92818HMN8 0.013% $84K Debt Municipal United States USD
1705 Ysleta Independent School District Ysleta Independent School District, Series 2020 US98816PCE07 98816PCE0 0.013% $84K Debt Municipal United States USD
1706 Northside Independent School District Northside Independent School District, Series 2019 US66702RVF62 66702RVF6 0.013% $84K Debt Municipal United States USD
1707 Wisconsin Department of Transportation Wisconsin Department of Transportation, Series 2024-2 US9771234N55 9771234N5 0.013% $83K Debt Municipal United States USD
1708 Round Rock Independent School District Round Rock Independent School District, Series 2019B US779240PF13 779240PF1 0.013% $83K Debt Municipal United States USD
1709 City of Atlanta Department of Aviation City of Atlanta Department of Aviation, Series 2020A US04780MXA25 04780MXA2 0.013% $83K Debt Municipal United States USD
1710 County of Clark County of Clark, Series 2021 US181000RS15 181000RS1 0.013% $83K Debt Municipal United States USD
1711 Charleston County Airport District Charleston County Airport District, Series 2024B US160070EL81 160070EL8 0.013% $83K Debt Municipal United States USD
1712 Lower Colorado River Authority Lower Colorado River Authority, Series 2023A US54811BF481 54811BF48 0.013% $83K Debt Municipal United States USD
1713 Virginia College Building Authority Virginia College Building Authority, Series 2018A US92778WGK62 92778WGK6 0.013% $83K Debt Municipal United States USD
1714 Lower Colorado River Authority Lower Colorado River Authority, Series 2020 US54811GG793 54811GG79 0.013% $83K Debt Municipal United States USD
1715 Grand Traverse County Hospital Finance Authority Grand Traverse County Hospital Finance Authority, Series 2021 US386523HZ03 386523HZ0 0.013% $83K Debt Municipal United States USD
1716 Des Moines Independent Community School District Sales Services & Use Tax Des Moines Independent Community School District Sales Services & Use Tax, Series 2021 US250111DN80 250111DN8 0.013% $83K Debt Municipal United States USD
1717 County of Fort Bend US346766W463 346766W46 0.013% $83K Debt Municipal United States USD
1718 County of Fort Bend US346766Z680 346766Z68 0.013% $83K Debt Municipal United States USD
1719 Aldine Independent School District Aldine Independent School District, Series 2024 US014393YZ98 014393YZ9 0.013% $83K Debt Municipal United States USD
1720 Cypress-Fairbanks Independent School District Cypress-Fairbanks Independent School District, Series 2024A US232769NN57 232769NN5 0.013% $83K Debt Municipal United States USD
1721 City of Madison City of Madison, Series 2019A US558614KF97 558614KF9 0.012% $83K Debt Municipal United States USD
1722 Chicago O'Hare International Airport Chicago O'Hare International Airport, Series 2020A US167593N243 167593N24 0.012% $82K Debt Municipal United States USD
1723 City of Lubbock US549188P469 549188P46 0.012% $82K Debt Municipal United States USD
1724 City of Huntsville City of Huntsville, Series 2018B US447025K632 447025K63 0.012% $82K Debt Municipal United States USD
1725 State of Connecticut State of Connecticut, Series 2020C US20772KKR94 20772KKR9 0.012% $82K Debt Municipal United States USD
1726 Lower Merion School District Lower Merion School District, Series 2020 US548246MX25 548246MX2 0.012% $82K Debt Municipal United States USD
1727 County of Cuyahoga County of Cuyahoga, Series 2019A US23223PEV58 23223PEV5 0.012% $82K Debt Municipal United States USD
1728 Fort Mill School District No. 4 Fort Mill School District No. 4, Series 2017B US986525VT73 986525VT7 0.012% $81K Debt Municipal United States USD
1729 Barbers Hill Independent School District Barbers Hill Independent School District, Series 2017 US067167WJ19 067167WJ1 0.012% $81K Debt Municipal United States USD
1730 County of King County of King, Series 2017 US49474FSE15 49474FSE1 0.012% $81K Debt Municipal United States USD
1731 Beverly Hills Unified School District Beverly Hills Unified School District, Series 2009 US088023HX77 088023HX7 0.012% $81K Debt Municipal United States USD
1732 Tri-County Metropolitan Transportation District of Oregon Tri-County Metropolitan Transportation District of Oregon, Series 2017A US89546RNN07 89546RNN0 0.012% $80K Debt Municipal United States USD
1733 Grand Prairie Independent School District Grand Prairie Independent School District, Series 2016A US386155FX85 386155FX8 0.012% $80K Debt Municipal United States USD
1734 Municipality of Anchorage Municipality of Anchorage, Series 2018A US0331616S43 0331616S4 0.012% $79K Debt Municipal United States USD
1735 City of Memphis City of Memphis, Series 2022A US5861453V45 5861453V4 0.012% $79K Debt Municipal United States USD
1736 State of Ohio US677905DN84 677905DN8 0.012% $79K Debt Municipal United States USD
1737 City of Austin US052397XF81 052397XF8 0.012% $79K Debt Municipal United States USD
1738 University of Alabama at Birmingham University of Alabama at Birmingham, Series 2019A US914745EA89 914745EA8 0.012% $79K Debt Municipal United States USD
1739 DuPage County Forest Preserve District DuPage County Forest Preserve District, Series 2022 US262651VB59 262651VB5 0.012% $79K Debt Municipal United States USD
1740 University of Arkansas University of Arkansas, Series 2023B US914073HJ30 914073HJ3 0.012% $79K Debt Municipal United States USD
1741 Indiana Finance Authority Indiana Finance Authority, Series 2022B US45505MMR42 45505MMR4 0.012% $79K Debt Municipal United States USD
1742 Metropolitan Water District of Salt Lake & Sandy Metropolitan Water District of Salt Lake & Sandy, Series 2016A US592657CH19 592657CH1 0.012% $78K Debt Municipal United States USD
1743 County of Harris County of Harris, Series 2022A US414005P517 414005P51 0.012% $78K Debt Municipal United States USD
1744 Board of Regents of the University of Texas System Board of Regents of the University of Texas System, Series 2019A US91514AJF30 91514AJF3 0.012% $78K Debt Municipal United States USD
1745 Board of Regents of the University of Texas System Board of Regents of the University of Texas System, Series 2025A US91514AMU69 91514AMU6 0.012% $78K Debt Municipal United States USD
1746 University of Utah (The) University of Utah (The), Series 2018A US915183H349 915183H34 0.012% $78K Debt Municipal United States USD
1747 Indiana Finance Authority Indiana Finance Authority, Series 2021-2 US45505MKF22 45505MKF2 0.012% $78K Debt Municipal United States USD
1748 City of New York City of New York, Series 2023A-1 US64966QE896 64966QE89 0.012% $78K Debt Municipal United States USD
1749 Austin Independent School District Austin Independent School District, Series 2023 US052430VM42 052430VM4 0.012% $78K Debt Municipal United States USD
1750 Arizona State University Arizona State University, Series 2019A US0406635Z58 0406635Z5 0.012% $78K Debt Municipal United States USD
1751 Oklahoma Capitol Improvement Authority Oklahoma Capitol Improvement Authority, Series 2024B US679088MZ43 679088MZ4 0.012% $78K Debt Municipal United States USD
1752 Oklahoma City Water Utilities Trust Oklahoma City Water Utilities Trust, Series 2024 US67865EAV48 67865EAV4 0.012% $78K Debt Municipal United States USD
1753 Clark County School District Clark County School District, Series 2018B US181059A970 181059A97 0.012% $78K Debt Municipal United States USD
1754 Washoe County School District Washoe County School District, Series 2018 US940859CV18 940859CV1 0.012% $78K Debt Municipal United States USD
1755 State of Florida State of Florida, Series 2024B US34153QXW13 34153QXW1 0.012% $78K Debt Municipal United States USD
1756 State of Washington State of Washington, Series 2021E US93974ENH52 93974ENH5 0.012% $78K Debt Municipal United States USD
1757 North East Independent School District North East Independent School District, Series 2014 US659155MF96 659155MF9 0.012% $78K Debt Municipal United States USD
1758 Auburn University Auburn University, Series 2018A US050589PG90 050589PG9 0.012% $78K Debt Municipal United States USD
1759 State of North Carolina State of North Carolina, Series 2022A US65829QEX88 65829QEX8 0.012% $78K Debt Municipal United States USD
1760 School District of Broward County School District of Broward County, Series 2019 US115067HV51 115067HV5 0.012% $78K Debt Municipal United States USD
1761 Metropolitan Nashville Airport Authority (The) Metropolitan Nashville Airport Authority (The), Series 2019A US592190MX78 592190MX7 0.012% $78K Debt Municipal United States USD
1762 City of Houston Airport System Revenue City of Houston Airport System, Series 2018D US442349CU89 442349CU8 0.012% $78K Debt Municipal United States USD
1763 Los Angeles Department of Water & Power Los Angeles Department of Water & Power, Series 2018D US5444955Q32 5444955Q3 0.012% $78K Debt Municipal United States USD
1764 Kentucky State Property & Building Commission US49151FYY05 49151FYY0 0.012% $78K Debt Municipal United States USD
1765 County of Shelby County of Shelby, Series 2019B US821686X317 821686X31 0.012% $78K Debt Municipal United States USD
1766 Municipality of Anchorage Municipality of Anchorage, Series 2019B US033162BD90 033162BD9 0.012% $78K Debt Municipal United States USD
1767 Municipality of Anchorage Municipality of Anchorage, Series 2020E US033162FQ67 033162FQ6 0.012% $78K Debt Municipal United States USD
1768 State of Florida State of Florida, Series 2019A US3411506A35 3411506A3 0.012% $78K Debt Municipal United States USD
1769 West Virginia Lottery Excess Lottery West Virginia Lottery Excess Lottery, Series 2018A US95667NEA72 95667NEA7 0.012% $78K Debt Municipal United States USD
1770 City of Fayetteville Public Works Commission Revenue City of Fayetteville, Series 2018 US312805KS28 312805KS2 0.012% $78K Debt Municipal United States USD
1771 City of Garland Water & Sewer System City of Garland Water & Sewer System, Series 2019A US366168PJ54 366168PJ5 0.012% $78K Debt Municipal United States USD
1772 Killeen Independent School District Killeen Independent School District, Series 2018 US494152UP40 494152UP4 0.012% $78K Debt Municipal United States USD
1773 City of Dallas City of Dallas, Series 2024C US235219YL06 235219YL0 0.012% $78K Debt Municipal United States USD
1774 County of Williamson US969888CQ76 969888CQ7 0.012% $78K Debt Municipal United States USD
1775 County of Hamilton County of Hamilton, Series 2020A US4073247F31 4073247F3 0.012% $78K Debt Municipal United States USD
1776 Aldine Independent School District Aldine Independent School District, Series 2024B US014393A851 014393A85 0.012% $78K Debt Municipal United States USD
1777 Municipal Electric Authority of Georgia Municipal Electric Authority of Georgia, Series 2024A US62620HJF01 62620HJF0 0.012% $77K Debt Municipal United States USD
1778 State of Hawaii State of Hawaii, Series 2018FT US419792WJ15 419792WJ1 0.012% $77K Debt Municipal United States USD
1779 Utah Associated Municipal Power Systems Utah Associated Municipal Power Systems, Series 2017A US917328RS74 917328RS7 0.012% $77K Debt Municipal United States USD
1780 County of Charleston County of Charleston, Series 2017A US160069YP94 160069YP9 0.012% $77K Debt Municipal United States USD
1781 Nebraska Public Power District Nebraska Public Power District, Series 2019A US63968AY903 63968AY90 0.012% $77K Debt Municipal United States USD
1782 State of Maryland State of Maryland, Series 2022D US574193VB11 574193VB1 0.012% $77K Debt Municipal United States USD
1783 Fort Bend Independent School District Fort Bend Independent School District, Series 2018 US346843NA92 346843NA9 0.012% $77K Debt Municipal United States USD
1784 Lansing Board of Water & Light Lansing Board of Water & Light, Series 2017A US516391CC14 516391CC1 0.012% $77K Debt Municipal United States USD
1785 University of Cincinnati University of Cincinnati, Series 2017B US914119G973 914119G97 0.012% $76K Debt Municipal United States USD
1786 County of Miami-Dade County of Miami-Dade, Series 2017A US59333NG237 59333NG23 0.012% $76K Debt Municipal United States USD
1787 State of Colorado State of Colorado, Series K US19668QJB23 19668QJB2 0.012% $76K Debt Municipal United States USD
1788 Metropolitan Government of Nashville & Davidson County Metropolitan Government of Nashville & Davidson County, Series 2017 US592112SL14 592112SL1 0.011% $76K Debt Municipal United States USD
1789 Metropolitan Transit Authority of Harris County Sales & Use Tax Metropolitan Transit Authority of Harris County Sales & Use Tax, Series A US41422EFS72 41422EFS7 0.011% $75K Debt Municipal United States USD
1790 City of Minneapolis City of Minneapolis, Series 2019 US60375BGV27 60375BGV2 0.011% $75K Debt Municipal United States USD
1791 State of California Department of Water Resources State of California Department of Water Resources, Series AZ US13067WQA35 13067WQA3 0.011% $74K Debt Municipal United States USD
1792 University of Alabama at Birmingham University of Alabama at Birmingham, Series 2022A US914745GX64 914745GX6 0.011% $73K Debt Municipal United States USD
1793 City of Jacksonville City of Jacksonville, Series 2021A US469487SJ24 469487SJ2 0.011% $73K Debt Municipal United States USD
1794 Northside Independent School District Northside Independent School District, Series 2022A US66702RC838 66702RC83 0.011% $73K Debt Municipal United States USD
1795 Virginia Public Building Authority Virginia Public Building Authority, Series 2025A US928173DS99 928173DS9 0.011% $73K Debt Municipal United States USD
1796 Virginia Commonwealth University Virginia Commonwealth University, Series 2018A US92778REP82 92778REP8 0.011% $73K Debt Municipal United States USD
1797 State of Washington State of Washington, Series R-2025B US93974E5D49 93974E5D4 0.011% $73K Debt Municipal United States USD
1798 Purdue University Purdue University, Series 2022A US746189A585 746189A58 0.011% $73K Debt Municipal United States USD
1799 County of Harris Toll Road County of Harris Toll Road, Series 2023A US41423PCU93 41423PCU9 0.011% $73K Debt Municipal United States USD
1800 South Dakota Conservancy District South Dakota Conservancy District, Series 2018 US837545MU31 837545MU3 0.011% $73K Debt Municipal United States USD
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