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 |
|---|---|---|---|---|---|---|---|---|---|
| 1901 | City & County of Honolulu City & County of Honolulu, Series 2021B | US438687RS68 | 438687RS6 | 0.009% | $63K | Debt | Municipal | United States | USD |
| 1902 | City of San Antonio | US79623PDS11 | 79623PDS1 | 0.009% | $63K | Debt | Municipal | United States | USD |
| 1903 | State of Washington State of Washington, Series 2020D | US93972AJW71 | 93972AJW7 | 0.009% | $63K | Debt | Municipal | United States | USD |
| 1904 | New Mexico Finance Authority New Mexico Finance Authority, Series 2021B | US64711PHT03 | 64711PHT0 | 0.009% | $63K | Debt | Municipal | United States | USD |
| 1905 | New York City Transitional Finance Authority Building Aid New York City Transitional Finance Authority Building Aid, Series 2018S-4A | US64972HF726 | 64972HF72 | 0.009% | $63K | Debt | Municipal | United States | USD |
| 1906 | City of Arlington City of Arlington, Series 2020A | US041796WT60 | 041796WT6 | 0.009% | $62K | Debt | Municipal | United States | USD |
| 1907 | Texas A&M University Texas A&M University, Series 2024A | US88213ATG03 | 88213ATG0 | 0.009% | $62K | Debt | Municipal | United States | USD |
| 1908 | State of Nevada State of Nevada, Series 2018A | US641462EU69 | 641462EU6 | 0.009% | $62K | Debt | Municipal | United States | USD |
| 1909 | Louisville & Jefferson County Metropolitan Sewer District Louisville & Jefferson County Metropolitan Sewer District, Series 2020A | US546589L833 | 546589L83 | 0.009% | $62K | Debt | Municipal | United States | USD |
| 1910 | New Mexico Finance Authority New Mexico Finance Authority, Series 2018A | US64711RME35 | 64711RME3 | 0.009% | $62K | Debt | Municipal | United States | USD |
| 1911 | Alpine School District Alpine School District, Series 2019B | US021087XM82 | 021087XM8 | 0.009% | $62K | Debt | Municipal | United States | USD |
| 1912 | Los Angeles Department of Water & Power Water System Los Angeles Department of Water & Power Water System, Series 2018B | US544525XX15 | 544525XX1 | 0.009% | $62K | Debt | Municipal | United States | USD |
| 1913 | Board of Governors of Colorado State University System Board of Governors of Colorado State University System, Series 2023A-1 | US196707T456 | 196707T45 | 0.009% | $62K | Debt | Municipal | United States | USD |
| 1914 | Horry County School District Horry County School District, Series 2025 | US440673L584 | 440673L58 | 0.009% | $62K | Debt | Municipal | United States | USD |
| 1915 | State of Connecticut State of Connecticut, Series 2024C | US20772KVZ91 | 20772KVZ9 | 0.009% | $62K | Debt | Municipal | United States | USD |
| 1916 | County of Hamilton County of Hamilton, Series 2018A | US4073246Q05 | 4073246Q0 | 0.009% | $62K | Debt | Municipal | United States | USD |
| 1917 | County of Baltimore | US059134EW29 | 059134EW2 | 0.009% | $62K | Debt | Municipal | United States | USD |
| 1918 | State of North Carolina State of North Carolina, Series 2025 | US658268EZ64 | 658268EZ6 | 0.009% | $62K | Debt | Municipal | United States | USD |
| 1919 | Omaha Public Power District Omaha Public Power District, Series 2024B | US682001LU47 | 682001LU4 | 0.009% | $62K | Debt | Municipal | United States | USD |
| 1920 | Carrollton-Farmers Branch Independent School District Carrollton-Farmers Branch Independent School District, Series 2019 | US145628G727 | 145628G72 | 0.009% | $62K | Debt | Municipal | United States | USD |
| 1921 | Town of Cary Town of Cary, Series 2017B | US147056GS87 | 147056GS8 | 0.009% | $62K | Debt | Municipal | United States | USD |
| 1922 | New York State Dormitory Authority New York State Dormitory Authority, Series 20181 | US64990GEX60 | 64990GEX6 | 0.009% | $62K | Debt | Municipal | United States | USD |
| 1923 | Texas Water Development Board Texas Water Development Board, Series 2017A | US882854ZX34 | 882854ZX3 | 0.009% | $62K | Debt | Municipal | United States | USD |
| 1924 | State of Ohio | US677524CT56 | 677524CT5 | 0.009% | $62K | Debt | Municipal | United States | USD |
| 1925 | New York State Dormitory Authority New York State Dormitory Authority, Series 2019A | US64990GNH10 | 64990GNH1 | 0.009% | $62K | Debt | Municipal | United States | USD |
| 1926 | County of Johnson County of Johnson, Series 2018A | US47844PKP98 | 47844PKP9 | 0.009% | $61K | Debt | Municipal | United States | USD |
| 1927 | Georgetown Independent School District Georgetown Independent School District, Series 2017A | US373046K347 | 373046K34 | 0.009% | $61K | Debt | Municipal | United States | USD |
| 1928 | City of Philadelphia City of Philadelphia, Series 2017A | US717817TC49 | 717817TC4 | 0.009% | $61K | Debt | Municipal | United States | USD |
| 1929 | Metropolitan Government of Nashville & Davidson County Metropolitan Government of Nashville & Davidson County, Series 2022B | US592112WJ12 | 592112WJ1 | 0.009% | $61K | Debt | Municipal | United States | USD |
| 1930 | City of Dallas City of Dallas, Series 2017 | US235219MW98 | 235219MW9 | 0.009% | $61K | Debt | Municipal | United States | USD |
| 1931 | Hudson Yards Infrastructure Corp. Hudson Yards Infrastructure Corp., Series 2017A | US44420RAP55 | 44420RAP5 | 0.009% | $61K | Debt | Municipal | United States | USD |
| 1932 | King County School District No. 410 Snoqualmie Valley King County School District No. 410 Snoqualmie Valley, Series 2017 | US495206QD92 | 495206QD9 | 0.009% | $61K | Debt | Municipal | United States | USD |
| 1933 | Nebraska Public Power District Nebraska Public Power District, Series B | US63968AV693 | 63968AV69 | 0.009% | $61K | Debt | Municipal | United States | USD |
| 1934 | State of California | US13063CV641 | 13063CV64 | 0.009% | $60K | Debt | Municipal | United States | USD |
| 1935 | County of Miami-Dade County of Miami-Dade, Series 2016 | US59333NYP22 | 59333NYP2 | 0.009% | $60K | Debt | Municipal | United States | USD |
| 1936 | City of Aurora City of Aurora, Series 2016 | US051595BF22 | 051595BF2 | 0.009% | $60K | Debt | Municipal | United States | USD |
| 1937 | State of Minnesota State of Minnesota, Series 2016B | US60412AFZ12 | 60412AFZ1 | 0.009% | $60K | Debt | Municipal | United States | USD |
| 1938 | Triborough Bridge & Tunnel Authority Triborough Bridge & Tunnel Authority, Series 2025A | US896032AD16 | 896032AD1 | 0.009% | $58K | Debt | Municipal | United States | USD |
| 1939 | State of Ohio State of Ohio, Series 2026A | US67759HSC96 | 67759HSC9 | 0.009% | $58K | Debt | Municipal | United States | USD |
| 1940 | Ohio Water Development Authority Ohio Water Development Authority, Series 2025A | US67765QQX78 | 67765QQX7 | 0.009% | $58K | Debt | Municipal | United States | USD |
| 1941 | City of Los Angeles City of Los Angeles, Series 2018B | US544351NK11 | 544351NK1 | 0.009% | $58K | Debt | Municipal | United States | USD |
| 1942 | New York City Transitional Finance Authority Future Tax Secured New York City Transitional Finance Authority Future Tax Secured, Series 2021G-1 | US64971XZR24 | 64971XZR2 | 0.009% | $58K | Debt | Municipal | United States | USD |
| 1943 | North Dakota Public Finance Authority North Dakota Public Finance Authority, Series 2018A | US65887PUC75 | 65887PUC7 | 0.009% | $58K | Debt | Municipal | United States | USD |
| 1944 | County of Will County of Will, Series 2025B | US968657KL98 | 968657KL9 | 0.009% | $58K | Debt | Municipal | United States | USD |
| 1945 | King County School District No. 414 Lake Washington King County School District No. 414 Lake Washington, Series 2024 | US495260N721 | 495260N72 | 0.009% | $58K | Debt | Municipal | United States | USD |
| 1946 | City of Madison WI City of Madison, Series 2022C | US55844RXP45 | 55844RXP4 | 0.009% | $58K | Debt | Municipal | United States | USD |
| 1947 | City of Austin Electric Utility Revenue City of Austin Electric Utility, Series 2019B | US052414SD22 | 052414SD2 | 0.009% | $58K | Debt | Municipal | United States | USD |
| 1948 | County of Maui County of Maui, Series 2018 | US5772856D64 | 5772856D6 | 0.009% | $58K | Debt | Municipal | United States | USD |
| 1949 | Texas Water Development Board Texas Water Development Board, Series 2018B | US882854N573 | 882854N57 | 0.009% | $58K | Debt | Municipal | United States | USD |
| 1950 | County of Harris County of Harris, Series 2021 | US414005H761 | 414005H76 | 0.009% | $58K | Debt | Municipal | United States | USD |
| 1951 | Pennsylvania State University (The) Pennsylvania State University (The), Series 2022A | US709235U605 | 709235U60 | 0.009% | $58K | Debt | Municipal | United States | USD |
| 1952 | City of Chicago Waterworks City of Chicago Waterworks, Series 2023B | US167736V795 | 167736V79 | 0.009% | $58K | Debt | Municipal | United States | USD |
| 1953 | County of Prince George's | US741705GZ42 | 741705GZ4 | 0.009% | $57K | Debt | Municipal | United States | USD |
| 1954 | Harris County Flood Control District Harris County Flood Control District, Series 2025A | US414019CW77 | 414019CW7 | 0.009% | $57K | Debt | Municipal | United States | USD |
| 1955 | County of Harris | US4140053M81 | 4140053M8 | 0.009% | $57K | Debt | Municipal | United States | USD |
| 1956 | Virginia Public Building Authority Virginia Public Building Authority, Series 2020A | US9281725G68 | 9281725G6 | 0.009% | $57K | Debt | Municipal | United States | USD |
| 1957 | Board of Regents of the University of Texas System Board of Regents of the University of Texas System, Series 2025B | US91514ANA96 | 91514ANA9 | 0.009% | $57K | Debt | Municipal | United States | USD |
| 1958 | University of Utah (The) University of Utah (The), Series 2023B | US9151833A35 | 9151833A3 | 0.009% | $57K | Debt | Municipal | United States | USD |
| 1959 | County of Clark County of Clark, Series 2016 | US181012BZ77 | 181012BZ7 | 0.009% | $57K | Debt | Municipal | United States | USD |
| 1960 | State of Rhode Island State of Rhode Island, Series 2022A | US762223NF87 | 762223NF8 | 0.009% | $57K | Debt | Municipal | United States | USD |
| 1961 | State of Florida State of Florida, Series 2025B | US34115PEQ46 | 34115PEQ4 | 0.009% | $57K | Debt | Municipal | United States | USD |
| 1962 | Maricopa County Unified School District No. 69 Paradise Valley Maricopa County Unified School District No. 69 Paradise Valley, Series 2022 | US567373P589 | 567373P58 | 0.009% | $57K | Debt | Municipal | United States | USD |
| 1963 | California State Public Works Board California State Public Works Board, Series 2021B | US13068XBD03 | 13068XBD0 | 0.009% | $57K | Debt | Municipal | United States | USD |
| 1964 | County of Clark County of Clark, Series 2018A | US180848WW93 | 180848WW9 | 0.009% | $57K | Debt | Municipal | United States | USD |
| 1965 | City of New York City of New York, Series 2022C | US64966QZC76 | 64966QZC7 | 0.009% | $57K | Debt | Municipal | United States | USD |
| 1966 | County of King County of King, Series 2019A | US49474FUM03 | 49474FUM0 | 0.009% | $57K | Debt | Municipal | United States | USD |
| 1967 | City of Philadelphia City of Philadelphia, Series 2020A | US717817US71 | 717817US7 | 0.009% | $57K | Debt | Municipal | United States | USD |
| 1968 | Maine Turnpike Authority Maine Turnpike Authority, Series 2018 | US560551PS64 | 560551PS6 | 0.009% | $57K | Debt | Municipal | United States | USD |
| 1969 | Via Metropolitan Transit Advanced Transportation District Sales Tax Revenue Via Metropolitan Transit Advanced Transportation District Sales Tax, Series 2024 | US92555FCP53 | 92555FCP5 | 0.009% | $57K | Debt | Municipal | United States | USD |
| 1970 | School District of Broward County School District of Broward County, Series 2021 | US115067JY72 | 115067JY7 | 0.009% | $57K | Debt | Municipal | United States | USD |
| 1971 | State of North Carolina State of North Carolina, Series 2025B | US65829QGC24 | 65829QGC2 | 0.009% | $57K | Debt | Municipal | United States | USD |
| 1972 | University of Cincinnati University of Cincinnati, Series 2019A | US914119W731 | 914119W73 | 0.009% | $57K | Debt | Municipal | United States | USD |
| 1973 | Los Angeles Department of Water & Power Los Angeles Department of Water & Power, Series 2021C | US544532CU63 | 544532CU6 | 0.009% | $57K | Debt | Municipal | United States | USD |
| 1974 | King County School District No. 415 Kent King County School District No. 415 Kent, Series 2018 | US495278W336 | 495278W33 | 0.009% | $57K | Debt | Municipal | United States | USD |
| 1975 | Chippewa Valley Schools Chippewa Valley Schools, Series 2023 | US170016H366 | 170016H36 | 0.009% | $57K | Debt | Municipal | United States | USD |
| 1976 | Municipality of Anchorage Municipality of Anchorage, Series 2020A | US033162EA25 | 033162EA2 | 0.009% | $57K | Debt | Municipal | United States | USD |
| 1977 | University of Minnesota University of Minnesota, Series 2019A | US914460SD34 | 914460SD3 | 0.009% | $57K | Debt | Municipal | United States | USD |
| 1978 | North East Independent School District North East Independent School District, Series 2007 | US6591542Y39 | 6591542Y3 | 0.009% | $57K | Debt | Municipal | United States | USD |
| 1979 | Lamar Consolidated Independent School District Lamar Consolidated Independent School District, Series 2021A | US513174A448 | 513174A44 | 0.009% | $57K | Debt | Municipal | United States | USD |
| 1980 | County of Howard County of Howard, Series 2017E | US44256PLF89 | 44256PLF8 | 0.009% | $57K | Debt | Municipal | United States | USD |
| 1981 | County of Williamson County of Williamson, Series 2025 | US969888CY01 | 969888CY0 | 0.009% | $57K | Debt | Municipal | United States | USD |
| 1982 | County of Williamson | US969888EQ58 | 969888EQ5 | 0.009% | $57K | Debt | Municipal | United States | USD |
| 1983 | State of Ohio State of Ohio, Series 2021A | US677587DQ78 | 677587DQ7 | 0.009% | $57K | Debt | Municipal | United States | USD |
| 1984 | El Paso Independent School District El Paso Independent School District, Series 2019 | US283770LT04 | 283770LT0 | 0.009% | $57K | Debt | Municipal | United States | USD |
| 1985 | City of Cleveland City of Cleveland, Series 2017B-1 | US186387TT30 | 186387TT3 | 0.009% | $57K | Debt | Municipal | United States | USD |
| 1986 | Katy Independent School District Katy Independent School District, Series 2019 | US486063YB04 | 486063YB0 | 0.009% | $57K | Debt | Municipal | United States | USD |
| 1987 | County of Chesterfield County of Chesterfield, Series 2018A | US1663938D38 | 1663938D3 | 0.009% | $57K | Debt | Municipal | United States | USD |
| 1988 | Minneapolis-St Paul Metropolitan Airports Commission Minneapolis-St. Paul Metropolitan Airports Commission, Series 2022A | US603827G910 | 603827G91 | 0.009% | $57K | Debt | Municipal | United States | USD |
| 1989 | San Lorenzo Valley Unified School District San Lorenzo Valley Unified School District, Series 2004 | US798543EX83 | 798543EX8 | 0.009% | $57K | Debt | Municipal | United States | USD |
| 1990 | New York State Dormitory Authority New York State Dormitory Authority, Series 1 | US64983UFS42 | 64983UFS4 | 0.009% | $57K | Debt | Municipal | United States | USD |
| 1991 | State of Connecticut Special Tax Revenue State of Connecticut Special Tax, Series 2018A | US207758XJ72 | 207758XJ7 | 0.009% | $57K | Debt | Municipal | United States | USD |
| 1992 | Maricopa County Industrial Development Authority Maricopa County Industrial Development Authority, Series 2016A | US56682HBT59 | 56682HBT5 | 0.009% | $57K | Debt | Municipal | United States | USD |
| 1993 | East Side Union High School District East Side Union High School District, Series G | US2752816V09 | 2752816V0 | 0.009% | $57K | Debt | Municipal | United States | USD |
| 1994 | City of Baltimore City of Baltimore, Series 2021A | US059189A750 | 059189A75 | 0.009% | $56K | Debt | Municipal | United States | USD |
| 1995 | Board of Governors of Colorado State University System Board of Governors of Colorado State University System, Series A | US196707VT79 | 196707VT7 | 0.009% | $56K | Debt | Municipal | United States | USD |
| 1996 | New Hampshire Municipal Bond Bank New Hampshire Municipal Bond Bank, Series 2017B | US64465P2N73 | 64465P2N7 | 0.009% | $56K | Debt | Municipal | United States | USD |
| 1997 | East Bay Municipal Utility District Wastewater System East Bay Municipal Utility District Wastewater System, Series 2017A | US271012FX90 | 271012FX9 | 0.009% | $56K | Debt | Municipal | United States | USD |
| 1998 | University of Washington University of Washington, Series 2018 | US91523NSN74 | 91523NSN7 | 0.008% | $56K | Debt | Municipal | United States | USD |
| 1999 | Lewisville Independent School District Lewisville Independent School District, Series 2017A | US52882PBF45 | 52882PBF4 | 0.008% | $56K | Debt | Municipal | United States | USD |
| 2000 | University of Connecticut University of Connecticut, Series 2017A | US914233K677 | 914233K67 | 0.008% | $56K | Debt | Municipal | United States | USD |