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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
1801 Arizona Board of Regents Arizona Board of Regents, Series 2025A US040664NC46 040664NC4 0.011% $73K Debt Municipal United States USD
1802 State of Iowa Board of Regents State of Iowa Board of Regents, Series 2022A US46256QME34 46256QME3 0.011% $73K Debt Municipal United States USD
1803 Las Vegas Valley Water District Las Vegas Valley Water District, Series 2019A US517845GA53 517845GA5 0.011% $73K Debt Municipal United States USD
1804 Houston Independent School District US442403ND98 442403ND9 0.011% $73K Debt Municipal United States USD
1805 County of Miami-Dade County of Miami-Dade, Series 2025A US59333FR362 59333FR36 0.011% $73K Debt Municipal United States USD
1806 County of Miami-Dade County of Miami-Dade, Series 2020 US59333FZU73 59333FZU7 0.011% $73K Debt Municipal United States USD
1807 State of Maine State of Maine, Series 2022B US56052AH330 56052AH33 0.011% $73K Debt Municipal United States USD
1808 Lower Colorado River Authority Lower Colorado River Authority, Series 2022 US54811GJ920 54811GJ92 0.011% $73K Debt Municipal United States USD
1809 School District of Broward County School District of Broward County, Series 2022A US115065D436 115065D43 0.011% $73K Debt Municipal United States USD
1810 Central Florida Expressway Authority Central Florida Expressway Authority, Series 2018 US153476DV51 153476DV5 0.011% $73K Debt Municipal United States USD
1811 Volusia County School Board Volusia County School Board, Series 2021A US92884EJV02 92884EJV0 0.011% $73K Debt Municipal United States USD
1812 State of West Virginia State of West Virginia, Series 2018A US956553ZD67 956553ZD6 0.011% $73K Debt Municipal United States USD
1813 Lewisville Independent School District Lewisville Independent School District, Series 2019 US52882PDM77 52882PDM7 0.011% $73K Debt Municipal United States USD
1814 University of Michigan University of Michigan, Series 2020A US914455TM21 914455TM2 0.011% $73K Debt Municipal United States USD
1815 University System of Maryland University System of Maryland, Series 2019C US9144027W63 9144027W6 0.011% $73K Debt Municipal United States USD
1816 State of Ohio State of Ohio, Series 2021A US67759HNM24 67759HNM2 0.011% $73K Debt Municipal United States USD
1817 County of Baltimore County of Baltimore, Series 2021 US05914F7U87 05914F7U8 0.011% $73K Debt Municipal United States USD
1818 Tyler Independent School District Tyler Independent School District, Series 2022 US902273YW50 902273YW5 0.011% $73K Debt Municipal United States USD
1819 Comal Independent School District Comal Independent School District, Series 2020 US1998204P31 1998204P3 0.011% $72K Debt Municipal United States USD
1820 Texas Tech University System Texas Tech University System, Series 2023A US882806JE36 882806JE3 0.011% $72K Debt Municipal United States USD
1821 Cypress-Fairbanks Independent School District Cypress-Fairbanks Independent School District, Series 2022 US232769KH17 232769KH1 0.011% $72K Debt Municipal United States USD
1822 City of New York City of New York, Series 2026G US64966STB24 64966STB2 0.011% $72K Debt Municipal United States USD
1823 King County School District No. 411 Issaquah King County School District No. 411 Issaquah, Series 2018 US4952244G95 4952244G9 0.011% $72K Debt Municipal United States USD
1824 Indiana Finance Authority Indiana Finance Authority, Series 2018A US45506DR563 45506DR56 0.011% $72K Debt Municipal United States USD
1825 Sales Tax Securitization Corp. Sales Tax Securitization Corp., Series 2023A US79467BFE02 79467BFE0 0.011% $72K Debt Municipal United States USD
1826 City of Norfolk City of Norfolk, Series 2017 US656009LQ80 656009LQ8 0.011% $72K Debt Municipal United States USD
1827 Orlando Utilities Commission Orlando Utilities Commission, Series 2018A US686507HU19 686507HU1 0.011% $72K Debt Municipal United States USD
1828 County of Cuyahoga County of Cuyahoga, Series 2020A US23223PFU66 23223PFU6 0.011% $72K Debt Municipal United States USD
1829 State of Oregon State of Oregon, Series I US68609BR330 68609BR33 0.011% $72K Debt Municipal United States USD
1830 Texas A&M University Texas A&M University, Series 2017C US88213AJF30 88213AJF3 0.011% $71K Debt Municipal United States USD
1831 County of Franklin County of Franklin, Series 2016C US353187DE41 353187DE4 0.011% $71K Debt Municipal United States USD
1832 State of Wisconsin State of Wisconsin, Series 2020A US97705MRE74 97705MRE7 0.011% $71K Debt Municipal United States USD
1833 San Mateo Union High School District San Mateo Union High School District, Series 2004C US799017DH89 799017DH8 0.011% $71K Debt Municipal United States USD
1834 New York City Transitional Finance Authority Future Tax Secured Revenue New York City Transitional Finance Authority Future Tax Secured, Series 2021, Sub-Series E-1 US64971XXK98 64971XXK9 0.011% $70K Debt Municipal United States USD
1835 New York State Housing Finance Agency New York State Housing Finance Agency, Series 2023E-2 US64987JP471 64987JP47 0.011% $70K Debt Municipal United States USD
1836 City of Tacoma City of Tacoma, Series 2024 US87354TCH68 87354TCH6 0.010% $68K Debt Municipal United States USD
1837 Ohio Water Development Authority Ohio Water Development Authority, Series 2024B US67765QQB58 67765QQB5 0.010% $68K Debt Municipal United States USD
1838 Louisville Water Co. Louisville Water Co., Series 2022 US54659REX52 54659REX5 0.010% $68K Debt Municipal United States USD
1839 Maine Municipal Bond Bank Maine Municipal Bond Bank, Series 2019A US56045RH932 56045RH93 0.010% $68K Debt Municipal United States USD
1840 Ohio State University (The) Ohio State University (The), Series 2010D US677632ZJ35 677632ZJ3 0.010% $68K Debt Municipal United States USD
1841 City of Memphis Memphis Light Gas & Water Division Electric System Revenue City of Memphis Light Gas & Water Division Electric System, Series 2020A US586158QQ34 586158QQ3 0.010% $68K Debt Municipal United States USD
1842 Pennsylvania Turnpike Commission Pennsylvania Turnpike Commission, Series 2018A-2 US709224H937 709224H93 0.010% $68K Debt Municipal United States USD
1843 Wayne County Airport Authority Wayne County Airport Authority, Series 2025H US9445143B27 9445143B2 0.010% $68K Debt Municipal United States USD
1844 State of Ohio State of Ohio, Series 2021A US677524EK20 677524EK2 0.010% $68K Debt Municipal United States USD
1845 Virginia Resources Authority Virginia Resources Authority, Series 2018A US92818MWW62 92818MWW6 0.010% $68K Debt Municipal United States USD
1846 New York City Transitional Finance Authority Future Tax Secured Revenue New York City Transitional Finance Authority Future Tax Secured, Series 2021B, Sub-Series B-1 US64971XSD11 64971XSD1 0.010% $68K Debt Municipal United States USD
1847 Virginia College Building Authority Virginia College Building Authority, Series 2018A US92778WGH34 92778WGH3 0.010% $68K Debt Municipal United States USD
1848 San Marcos Consolidated Independent School District San Marcos Consolidated Independent School District, Series 2023 US798781F700 798781F70 0.010% $68K Debt Municipal United States USD
1849 State of Alaska State of Alaska, Series 2020A US0117704R24 0117704R2 0.010% $68K Debt Municipal United States USD
1850 State of Alaska State of Alaska, Series 2024B US0117705T70 0117705T7 0.010% $68K Debt Municipal United States USD
1851 Northside Independent School District Northside Independent School District, Series 2025 US66702RP228 66702RP22 0.010% $68K Debt Municipal United States USD
1852 Northside Independent School District Northside Independent School District, Series 2019A US66702RWN87 66702RWN8 0.010% $68K Debt Municipal United States USD
1853 Laredo Independent School District Laredo Independent School District, Series 2024 US516840C520 516840C52 0.010% $68K Debt Municipal United States USD
1854 State of Minnesota State of Minnesota, Series 2018A US60412APC17 60412APC1 0.010% $68K Debt Municipal United States USD
1855 North Texas Municipal Water District Water System Revenue North Texas Municipal Water District Water System, Series 2025 US662903G982 662903G98 0.010% $68K Debt Municipal United States USD
1856 Michigan State University Michigan State University, Series 2020A US594712WS60 594712WS6 0.010% $68K Debt Municipal United States USD
1857 City of Philadelphia Water & Wastewater City of Philadelphia Water & Wastewater, Series 2016 US717893A439 717893A43 0.010% $68K Debt Municipal United States USD
1858 Del Valle Independent School District Del Valle Independent School District, Series 2024 US245505XX54 245505XX5 0.010% $68K Debt Municipal United States USD
1859 Palm Beach County School District Palm Beach County School District, Series 2018C US696550G551 696550G55 0.010% $68K Debt Municipal United States USD
1860 City of New York City of New York, Series 2024A US64966Q5T38 64966Q5T3 0.010% $68K Debt Municipal United States USD
1861 Davis School District Davis School District, Series 2019B US2390192Y74 2390192Y7 0.010% $68K Debt Municipal United States USD
1862 Timpanogos Special Service District Timpanogos Special Service District, Series 2024 US887440CR47 887440CR4 0.010% $68K Debt Municipal United States USD
1863 State of Ohio State of Ohio, Series U US677522RN65 677522RN6 0.010% $68K Debt Municipal United States USD
1864 University of Colorado University of Colorado, Series 2017A-2 US91417NJD84 91417NJD8 0.010% $68K Debt Municipal United States USD
1865 State of Illinois Sales Tax Revenue State of Illinois Sales Tax, Series 2018A US452227NA52 452227NA5 0.010% $68K Debt Municipal United States USD
1866 Indianapolis Local Public Improvement Bond Bank Indianapolis Local Public Improvement Bond Bank, Series 2021A US45528US288 45528US28 0.010% $68K Debt Municipal United States USD
1867 County of Anne Arundel County of Anne Arundel, Series 2024 US03588JGV89 03588JGV8 0.010% $68K Debt Municipal United States USD
1868 Maryland Stadium Authority Maryland Stadium Authority, Series 2018A US574296BJ70 574296BJ7 0.010% $68K Debt Municipal United States USD
1869 State of Ohio State of Ohio, Series 2021A US67759HPH11 67759HPH1 0.010% $67K Debt Municipal United States USD
1870 City of Cleveland City of Cleveland, Series 2017B-2 US186387UA20 186387UA2 0.010% $67K Debt Municipal United States USD
1871 State of Louisiana State of Louisiana, Series 2020A US546417CV67 546417CV6 0.010% $67K Debt Municipal United States USD
1872 Fort Worth Independent School District Fort Worth Independent School District, Series 2024 US349461EM11 349461EM1 0.010% $67K Debt Municipal United States USD
1873 Pasadena Independent School District Pasadena Independent School District, Series 2019 US702334DW07 702334DW0 0.010% $67K Debt Municipal United States USD
1874 City of New Orleans City of New Orleans, Series 2021A US64763FYQ61 64763FYQ6 0.010% $67K Debt Municipal United States USD
1875 Municipal Electric Authority of Georgia Municipal Electric Authority of Georgia, Series HH US37329DBE67 37329DBE6 0.010% $67K Debt Municipal United States USD
1876 City of Huntsville City of Huntsville, Series 2018A US447025H265 447025H26 0.010% $67K Debt Municipal United States USD
1877 Virginia Public School Authority Virginia Public School Authority, Series 2021A US92817TLW44 92817TLW4 0.010% $67K Debt Municipal United States USD
1878 Los Angeles Community College District Los Angeles Community College District, Series J US54438CXC18 54438CXC1 0.010% $67K Debt Municipal United States USD
1879 Newport Mesa Unified School District Newport Mesa Unified School District, Series 2017 US652113XV81 652113XV8 0.010% $67K Debt Municipal United States USD
1880 Los Angeles Department of Water & Power Water System Los Angeles Department of Water & Power Water System, Series 2018A US544525WV67 544525WV6 0.010% $67K Debt Municipal United States USD
1881 Georgetown Independent School District Georgetown Independent School District, Series 2017A US373046J851 373046J85 0.010% $66K Debt Municipal United States USD
1882 County of Prince George's County of Prince George's, Series 2017B US7417014C72 7417014C7 0.010% $66K Debt Municipal United States USD
1883 Hillsborough City School District Hillsborough City School District, Series B US432272CG55 432272CG5 0.010% $66K Debt Municipal United States USD
1884 Fort Mill School District No. 4 Fort Mill School District No. 4, Series 2019A US986525YU10 986525YU1 0.010% $66K Debt Municipal United States USD
1885 Hillsboro School District No. 1J Hillsboro School District No. 1J, Series 2017 US939307HZ01 939307HZ0 0.010% $66K Debt Municipal United States USD
1886 County of Baltimore County of Baltimore, Series 79 US05914FF963 05914FF96 0.010% $66K Debt Municipal United States USD
1887 Metropolitan Water Reclamation District of Greater Chicago Metropolitan Water Reclamation District of Greater Chicago, Series B US167560TG67 167560TG6 0.010% $65K Debt Municipal United States USD
1888 Metropolitan Council Metropolitan Council, Series 2019A US591852N207 591852N20 0.010% $65K Debt Municipal United States USD
1889 State of Ohio State of Ohio, Series 2018A US67760AEJ16 67760AEJ1 0.010% $63K Debt Municipal United States USD
1890 County of Clark County of Clark, Series 2018 US180848YR80 180848YR8 0.010% $63K Debt Municipal United States USD
1891 Ohio State University (The) Ohio State University (The), Series 2020A US677632K594 677632K59 0.010% $63K Debt Municipal United States USD
1892 Pierce County School District No. 3 Puyallup Pierce County School District No. 3 Puyallup, Series 2025 US720390A522 720390A52 0.010% $63K Debt Municipal United States USD
1893 State of Ohio State of Ohio, Series 2019B US677522Q495 677522Q49 0.010% $63K Debt Municipal United States USD
1894 Johnson County Unified School District No. 512 Shawnee Mission Johnson County Unified School District No. 512 Shawnee Mission, Series 2023A US478740WL36 478740WL3 0.010% $63K Debt Municipal United States USD
1895 City of Dallas Waterworks & Sewer System City of Dallas Waterworks & Sewer System, Series 2024 US23542JG333 23542JG33 0.010% $63K Debt Municipal United States USD
1896 Cook Kane Lake & McHenry Counties Community College District No. 512 Cook Kane Lake & McHenry Counties Community College District No. 512, Series 2017B US216181GG66 216181GG6 0.010% $63K Debt Municipal United States USD
1897 Sedgwick County Unified School District No. 265 Goddard Sedgwick County Unified School District No. 265 Goddard, Series 2016A US815668MP01 815668MP0 0.009% $63K Debt Municipal United States USD
1898 Maine Governmental Facilities Authority Maine Governmental Facilities Authority, Series 2018A US56041MSK17 56041MSK1 0.009% $63K Debt Municipal United States USD
1899 State of Minnesota State of Minnesota, Series 2025A US60412AV265 60412AV26 0.009% $63K Debt Municipal United States USD
1900 City of Austin City of Austin, Series 2025 US0523973E48 0523973E4 0.009% $63K Debt Municipal United States USD
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