IBMQ holdings
iShares iBonds Dec 2028 Term Muni Bond ETF
Positions
2,000 stored of 2,777 reported, largest first by weight
| # | Holding | ISIN | CUSIP | Weight | Value (USD) | Type | Issuer type | Country | Currency |
|---|---|---|---|---|---|---|---|---|---|
| 101 | El Camino Community College District El Camino Community College District Fountation (The), Series 2012C | US282726DQ87 | 282726DQ8 | 0.143% | $946K | Debt | Municipal | United States | USD |
| 102 | New Jersey Transportation Trust Fund Authority New Jersey Transportation Trust Fund Authority, Series 2016A-1 | US6461362C46 | 6461362C4 | 0.143% | $945K | Debt | Municipal | United States | USD |
| 103 | Indiana Finance Authority Indiana Finance Authority, Series 2016C | US45470RCW43 | 45470RCW4 | 0.143% | $942K | Debt | Municipal | United States | USD |
| 104 | Metropolitan Transportation Authority Metropolitan Transportation Authority, Series 2017B | US59261ANL79 | 59261ANL7 | 0.142% | $940K | Debt | Municipal | United States | USD |
| 105 | Central Texas Turnpike System Central Texas Turnpike System, Series 2002-A | US882762FC67 | 882762FC6 | 0.142% | $935K | Debt | Municipal | United States | USD |
| 106 | Ohio Turnpike & Infrastructure Commission Ohio Turnpike & Infrastructure Commission, Series 2017A | US67760HLE98 | 67760HLE9 | 0.141% | $931K | Debt | Municipal | United States | USD |
| 107 | Ohio Water Development Authority Ohio Water Development Authority, Series 2019A | US677660UX86 | 677660UX8 | 0.141% | $929K | Debt | Municipal | United States | USD |
| 108 | New Mexico Finance Authority New Mexico Finance Authority, Series 2021A | US64711RMM50 | 64711RMM5 | 0.140% | $922K | Debt | Municipal | United States | USD |
| 109 | New Hampshire Municipal Bond Bank New Hampshire Municipal Bond Bank, Series 2020B | US64465QBD79 | 64465QBD7 | 0.139% | $921K | Debt | Municipal | United States | USD |
| 110 | Lone Star College System Lone Star College System, Series 2016 | US542264GP56 | 542264GP5 | 0.139% | $917K | Debt | Municipal | United States | USD |
| 111 | Texas Water Development Board Texas Water Development Board, Series 2022 | US8828547M81 | 8828547M8 | 0.138% | $915K | Debt | Municipal | United States | USD |
| 112 | State of Maine State of Maine, Series 2019B | US56052AC950 | 56052AC95 | 0.138% | $912K | Debt | Municipal | United States | USD |
| 113 | South Carolina Public Service Authority South Carolina Public Service Authority, Series 2025B | US8371515Z85 | 8371515Z8 | 0.137% | $907K | Debt | Municipal | United States | USD |
| 114 | Regional Transportation District Sales Tax Regional Transportation District Sales Tax, Series 2021B | US759136UU65 | 759136UU6 | 0.136% | $898K | Debt | Municipal | United States | USD |
| 115 | Lee County Industrial Development Authority Lee County Industrial Development Authority, Series 2019A-1 | US52350LAE02 | 52350LAE0 | 0.136% | $898K | Debt | Municipal | United States | USD |
| 116 | State of Washington State of Washington, Series R-2022D | US93974EWP77 | 93974EWP7 | 0.134% | $887K | Debt | Municipal | United States | USD |
| 117 | Permanent University Fund - University of Texas System Permanent University Fund - University of Texas System, Series 2022A | US9151158L62 | 9151158L6 | 0.133% | $881K | Debt | Municipal | United States | USD |
| 118 | Main Street Natural Gas, Inc. Main Street Natural Gas, Inc., Series 2021C | US56035DCZ33 | 56035DCZ3 | 0.133% | $879K | Debt | Municipal | United States | USD |
| 119 | City & County of Honolulu City & County of Honolulu, Series 2019A | US438687GN90 | 438687GN9 | 0.132% | $875K | Debt | Municipal | United States | USD |
| 120 | State of Texas State of Texas, Series 2024 | US8827242C00 | 8827242C0 | 0.132% | $874K | Debt | Municipal | United States | USD |
| 121 | Allegheny County Hospital Development Authority Allegheny County Hospital Development Authority, Series 2019A | US01728A4N39 | 01728A4N3 | 0.132% | $872K | Debt | Municipal | United States | USD |
| 122 | Metropolitan Council Metropolitan Council, Series 2021C | US591852Z763 | 591852Z76 | 0.131% | $863K | Debt | Municipal | United States | USD |
| 123 | State of California | US13063CX217 | 13063CX21 | 0.130% | $858K | Debt | Municipal | United States | USD |
| 124 | Wisconsin Department of Transportation Wisconsin Department of Transportation, Series 2023I | US9771233E65 | 9771233E6 | 0.129% | $850K | Debt | Municipal | United States | USD |
| 125 | Illinois State Toll Highway Authority Illinois State Toll Highway Authority, Series 2015B | US452252KU26 | 452252KU2 | 0.127% | $841K | Debt | Municipal | United States | USD |
| 126 | Coast Community College District Coast Community College District, Series 2006B | US190335DG12 | 190335DG1 | 0.127% | $841K | Debt | Municipal | United States | USD |
| 127 | Illinois Finance Authority Illinois Finance Authority, Series 2021A | US45204FGT66 | 45204FGT6 | 0.127% | $840K | Debt | Municipal | United States | USD |
| 128 | City of Salt Lake City City of Salt Lake City, Series 2022 | US795604BZ94 | 795604BZ9 | 0.127% | $839K | Debt | Municipal | United States | USD |
| 129 | City of Charlotte City of Charlotte, Series 2021A | US161036RF77 | 161036RF7 | 0.127% | $838K | Debt | Municipal | United States | USD |
| 130 | New York State Dormitory Authority New York State Dormitory Authority, Series 2019D | US64990FPD05 | 64990FPD0 | 0.126% | $834K | Debt | Municipal | United States | USD |
| 131 | New York State Dormitory Authority New York State Dormitory Authority, Series 2018E | US64990AUS22 | 64990AUS2 | 0.126% | $831K | Debt | Municipal | United States | USD |
| 132 | City of New York City of New York, Series C | US64966MJM29 | 64966MJM2 | 0.125% | $829K | Debt | Municipal | United States | USD |
| 133 | State of California | US13063DHM39 | 13063DHM3 | 0.125% | $828K | Debt | Municipal | United States | USD |
| 134 | State of Maryland Department of Transportation State of Maryland Department of Transportation, Series 2021B | US574204T373 | 574204T37 | 0.125% | $826K | Debt | Municipal | United States | USD |
| 135 | California State University California State University, Series 2016A | US13077C4A95 | 13077C4A9 | 0.125% | $825K | Debt | Municipal | United States | USD |
| 136 | City of Portland Water System City of Portland Water System, Series 2016A | US736754PB23 | 736754PB2 | 0.124% | $821K | Debt | Municipal | United States | USD |
| 137 | New Jersey Economic Development Authority New Jersey Economic Development Authority, Series 2022A | US64577XDN30 | 64577XDN3 | 0.124% | $820K | Debt | Municipal | United States | USD |
| 138 | Socorro Independent School District Socorro Independent School District, Series B | US833715DE27 | 833715DE2 | 0.124% | $819K | Debt | Municipal | United States | USD |
| 139 | Triborough Bridge & Tunnel Authority Triborough Bridge & Tunnel Authority, Series 2023A | US89602RJA41 | 89602RJA4 | 0.123% | $815K | Debt | Municipal | United States | USD |
| 140 | Pasco County School Board Pasco County School Board, Series 2024 | US70253QAZ28 | 70253QAZ2 | 0.123% | $810K | Debt | Municipal | United States | USD |
| 141 | State of California | US13063C8R43 | 13063C8R4 | 0.122% | $804K | Debt | Municipal | United States | USD |
| 142 | University of Alabama (The) University of Alabama (The), Series 2019C | US914026VN67 | 914026VN6 | 0.122% | $803K | Debt | Municipal | United States | USD |
| 143 | University of Nebraska Facilities Corp. (The) University of Nebraska Facilities Corp. (The), Series 2018 | US914639KK47 | 914639KK4 | 0.121% | $799K | Debt | Municipal | United States | USD |
| 144 | City of Des Moines City of Des Moines, Series 2020D | US25009XQH16 | 25009XQH1 | 0.121% | $796K | Debt | Municipal | United States | USD |
| 145 | New Jersey Turnpike Authority New Jersey Turnpike Authority, Series 2017E | US646140BY83 | 646140BY8 | 0.120% | $794K | Debt | Municipal | United States | USD |
| 146 | Energy Northwest Energy Northwest, Series 2017A | US29270CU521 | 29270CU52 | 0.120% | $791K | Debt | Municipal | United States | USD |
| 147 | County of Baltimore County of Baltimore, Series 2018 | US05914FQ374 | 05914FQ37 | 0.118% | $782K | Debt | Municipal | United States | USD |
| 148 | Sales Tax Securitization Corp. Sales Tax Securitization Corp., Series 2021A | US79467BED38 | 79467BED3 | 0.117% | $772K | Debt | Municipal | United States | USD |
| 149 | Health & Educational Facilities Authority of the State of Missouri Health & Educational Facilities Authority of the State of Missouri, Series 2022A | US60637AVL33 | 60637AVL3 | 0.117% | $772K | Debt | Municipal | United States | USD |
| 150 | San Jose Unified School District San Jose Unified School District, Series 2002C | US798186VM12 | 798186VM1 | 0.116% | $769K | Debt | Municipal | United States | USD |
| 151 | State of Illinois Sales Tax State of Illinois Sales Tax, Series 2021C | US452227SC63 | 452227SC6 | 0.116% | $769K | Debt | Municipal | United States | USD |
| 152 | City of Indianapolis Department of Public Utilities Water System City of Indianapolis Department of Public Utilities Water System, Series 2016B | US455412AL03 | 455412AL0 | 0.115% | $763K | Debt | Municipal | United States | USD |
| 153 | City of New York City of New York, Series 2023-1 | US64966Q3K47 | 64966Q3K4 | 0.115% | $761K | Debt | Municipal | United States | USD |
| 154 | County of Miami-Dade County of Miami-Dade Transit System, Series 2019 | US59334PHA84 | 59334PHA8 | 0.115% | $760K | Debt | Municipal | United States | USD |
| 155 | Lower Merion School District Lower Merion School District, Series 2020 | US548246MY08 | 548246MY0 | 0.115% | $760K | Debt | Municipal | United States | USD |
| 156 | Salt River Project Agricultural Improvement & Power District Salt River Project Agricultural Improvement & Power District, Series 2016A | US79574CBT99 | 79574CBT9 | 0.115% | $757K | Debt | Municipal | United States | USD |
| 157 | Deschutes & Jefferson Counties School District No. 2J Redmond Deschutes & Jefferson Counties School District No. 2J Redmond, Series 2008B | US250343GH77 | 250343GH7 | 0.114% | $754K | Debt | Municipal | United States | USD |
| 158 | Illinois Finance Authority Illinois Finance Authority, Series 2019 | US45204EW795 | 45204EW79 | 0.114% | $751K | Debt | Municipal | United States | USD |
| 159 | Newport Mesa Unified School District Newport Mesa Unified School District, Series 2007 | US652113UM10 | 652113UM1 | 0.114% | $751K | Debt | Municipal | United States | USD |
| 160 | County of Clark County of Clark, Series 2016B | US181000PG94 | 181000PG9 | 0.114% | $750K | Debt | Municipal | United States | USD |
| 161 | District of Columbia District of Columbia, Series 2019A | US25476FXF07 | 25476FXF0 | 0.114% | $750K | Debt | Municipal | United States | USD |
| 162 | University of Utah (The) University of Utah (The), Series 2021A-1 | US915183R413 | 915183R41 | 0.112% | $742K | Debt | Municipal | United States | USD |
| 163 | State of Tennessee State of Tennessee, Series 2021A | US880541C969 | 880541C96 | 0.112% | $741K | Debt | Municipal | United States | USD |
| 164 | Missouri Joint Municipal Electric Utility Commission Missouri Joint Municipal Electric Utility Commission, Series 2023 | US606092LV45 | 606092LV4 | 0.112% | $741K | Debt | Municipal | United States | USD |
| 165 | JEA Electric System JEA Electric System, Series 2024A-3 | US46613SRV42 | 46613SRV4 | 0.112% | $738K | Debt | Municipal | United States | USD |
| 166 | State of New Mexico Severance Tax Permanent Fund State of New Mexico Severance Tax Permanent Fund, Series 2018A | US6473102Z31 | 6473102Z3 | 0.111% | $736K | Debt | Municipal | United States | USD |
| 167 | Triborough Bridge & Tunnel Authority Triborough Bridge & Tunnel Authority, Series 2012B | US89602NA877 | 89602NA87 | 0.111% | $734K | Debt | Municipal | United States | USD |
| 168 | Virginia College Building Authority Virginia College Building Authority, Series 2019C | US92778VHW19 | 92778VHW1 | 0.111% | $730K | Debt | Municipal | United States | USD |
| 169 | State of Washington State of Washington, Series 2022C | US93974EUV63 | 93974EUV6 | 0.110% | $729K | Debt | Municipal | United States | USD |
| 170 | Indianapolis Local Public Improvement Bond Bank Indianapolis Local Public Improvement Bond Bank, Series 2017C | US45528UXK23 | 45528UXK2 | 0.110% | $728K | Debt | Municipal | United States | USD |
| 171 | North Dakota Building Authority North Dakota Building Authority, Series 2020A | US658905EN00 | 658905EN0 | 0.110% | $724K | Debt | Municipal | United States | USD |
| 172 | State of Minnesota State of Minnesota, Series 2018A | US60412APD99 | 60412APD9 | 0.109% | $720K | Debt | Municipal | United States | USD |
| 173 | State of California | US13063DHN12 | 13063DHN1 | 0.108% | $716K | Debt | Municipal | United States | USD |
| 174 | City of Oklahoma City of Oklahoma, Series 2022 | US678519Q854 | 678519Q85 | 0.108% | $715K | Debt | Municipal | United States | USD |
| 175 | JEA Water & Sewer System JEA Water & Sewer System, Series 2024A | US46615SEY00 | 46615SEY0 | 0.108% | $714K | Debt | Municipal | United States | USD |
| 176 | New York City Transitional Finance Authority Future Tax Secured New York City Transitional Finance Authority Future Tax Secured, Series 2022A, Sub-Series A-1 | US64971XB724 | 64971XB72 | 0.108% | $713K | Debt | Municipal | United States | USD |
| 177 | Indiana Finance Authority Indiana Finance Authority, Series 2017C | US45506DJ552 | 45506DJ55 | 0.108% | $711K | Debt | Municipal | United States | USD |
| 178 | SCAGO Educational Facilities Corp. for Pickens School District SCAGO Educational Facilities Corp. for Pickens School District, Series 2025 | US80585TCR05 | 80585TCR0 | 0.107% | $708K | Debt | Municipal | United States | USD |
| 179 | State of Louisiana State of Louisiana, Series 2019A | US54641CAK18 | 54641CAK1 | 0.107% | $708K | Debt | Municipal | United States | USD |
| 180 | State of Florida Department of Transportation State of Florida Department of Transportation, Series 2019A | US34160DAJ54 | 34160DAJ5 | 0.107% | $708K | Debt | Municipal | United States | USD |
| 181 | State of Illinois State of Illinois, Series 2019A | US4521525H06 | 4521525H0 | 0.107% | $704K | Debt | Municipal | United States | USD |
| 182 | County of Clark County of Clark, Series 2016B | US180848RZ89 | 180848RZ8 | 0.107% | $704K | Debt | Municipal | United States | USD |
| 183 | Kentucky Infrastructure Authority Kentucky Infrastructure Authority, Series 2018A | US491311AN65 | 491311AN6 | 0.106% | $701K | Debt | Municipal | United States | USD |
| 184 | Health & Educational Facilities Authority of the State of Missouri Health & Educational Facilities Authority of the State of Missouri, Series 2019A | US60637ANK42 | 60637ANK4 | 0.106% | $698K | Debt | Municipal | United States | USD |
| 185 | City of Indianapolis Department of Public Utilities Water System City of Indianapolis Department of Public Utilities Water System, Series 2018A | US455412BL93 | 455412BL9 | 0.106% | $697K | Debt | Municipal | United States | USD |
| 186 | Chicago O'Hare International Airport Chicago O'Hare International Airport, Series E | US167593WX62 | 167593WX6 | 0.105% | $697K | Debt | Municipal | United States | USD |
| 187 | Village of Boys Town Village of Boys Town, Series 2017 | US103627AA37 | 103627AA3 | 0.105% | $696K | Debt | Municipal | United States | USD |
| 188 | State of Louisiana State of Louisiana, Series 2019A | US54641CAJ45 | 54641CAJ4 | 0.104% | $690K | Debt | Municipal | United States | USD |
| 189 | Plano Independent School District Plano Independent School District, Series 2025 | US727199D995 | 727199D99 | 0.104% | $688K | Debt | Municipal | United States | USD |
| 190 | State of Illinois State of Illinois, Series 2017D | US452152Q203 | 452152Q20 | 0.104% | $686K | Debt | Municipal | United States | USD |
| 191 | Triborough Bridge & Tunnel Authority Triborough Bridge & Tunnel Authority, Series 2023B | US89602HFS13 | 89602HFS1 | 0.104% | $685K | Debt | Municipal | United States | USD |
| 192 | Missouri Joint Municipal Electric Utility Commission Missouri Joint Municipal Electric Utility Commission, Series 2017 | US606092LP76 | 606092LP7 | 0.104% | $684K | Debt | Municipal | United States | USD |
| 193 | Central Florida Expressway Authority Central Florida Expressway Authority, Series 2021 | US153476GM26 | 153476GM2 | 0.103% | $683K | Debt | Municipal | United States | USD |
| 194 | District of Columbia Income Tax District of Columbia Income Tax, Series 2019C | US25477GPY51 | 25477GPY5 | 0.103% | $681K | Debt | Municipal | United States | USD |
| 195 | Washington Health Care Facilities Authority Washington Health Care Facilities Authority, Series 2025A | US93978HZC23 | 93978HZC2 | 0.103% | $680K | Debt | Municipal | United States | USD |
| 196 | Michigan Finance Authority Michigan Finance Authority, Series 2022A | US59447T3H44 | 59447T3H4 | 0.103% | $678K | Debt | Municipal | United States | USD |
| 197 | New York City Transitional Finance Authority Building Aid New York City Transitional Finance Authority Building Aid, Series 2019S-3A | US64972HY222 | 64972HY22 | 0.102% | $677K | Debt | Municipal | United States | USD |
| 198 | State of Connecticut Special Tax State of Connecticut Special Tax, Series A | US207758VQ34 | 207758VQ3 | 0.102% | $676K | Debt | Municipal | United States | USD |
| 199 | State of Washington State of Washington, Series R-2018D | US93974DY693 | 93974DY69 | 0.102% | $675K | Debt | Municipal | United States | USD |
| 200 | Indiana Finance Authority Indiana Finance Authority, Series 2019A | US45506DV854 | 45506DV85 | 0.102% | $673K | Debt | Municipal | United States | USD |