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 |
|---|---|---|---|---|---|---|---|---|---|
| 201 | Washington Health Care Facilities Authority Washington Health Care Facilities Authority, Series 2018B | US93978HUT03 | 93978HUT0 | 0.102% | $671K | Debt | Municipal | United States | USD |
| 202 | Georgia Ports Authority Georgia Ports Authority, Series 2021 | US373586GA88 | 373586GA8 | 0.101% | $668K | Debt | Municipal | United States | USD |
| 203 | Purdue University Purdue University, Series EE | US746189ZB82 | 746189ZB8 | 0.101% | $668K | Debt | Municipal | United States | USD |
| 204 | Cypress-Fairbanks Independent School District Cypress-Fairbanks Independent School District, Series 2024B | US232769PD57 | 232769PD5 | 0.101% | $667K | Debt | Municipal | United States | USD |
| 205 | Auburn University Auburn University, Series 2025A | US050589RN24 | 050589RN2 | 0.101% | $666K | Debt | Municipal | United States | USD |
| 206 | Wisconsin Department of Transportation Wisconsin Department of Transportation, Series 2017-2 | US977123U301 | 977123U30 | 0.101% | $664K | Debt | Municipal | United States | USD |
| 207 | North Texas Municipal Water District Water System North Texas Municipal Water District Water System, Series 2021A | US662903C437 | 662903C43 | 0.100% | $663K | Debt | Municipal | United States | USD |
| 208 | City of Fort Worth City of Fort Worth Water & Sewer System, Series 2021 | US349515L951 | 349515L95 | 0.100% | $663K | Debt | Municipal | United States | USD |
| 209 | Los Angeles Department of Water & Power Los Angeles Department of Water & Power, Series 2020A | US544532AV64 | 544532AV6 | 0.100% | $660K | Debt | Municipal | United States | USD |
| 210 | Los Angeles Department of Water & Power Los Angeles Department of Water & Power, Series 2024E | US544532NL46 | 544532NL4 | 0.100% | $660K | Debt | Municipal | United States | USD |
| 211 | Virginia College Building Authority Virginia College Building Authority, Series 2017E | US92778VFH69 | 92778VFH6 | 0.099% | $656K | Debt | Municipal | United States | USD |
| 212 | County of Miami-Dade County of Miami-Dade, Series 2025 | US59333TFL98 | 59333TFL9 | 0.099% | $655K | Debt | Municipal | United States | USD |
| 213 | Irving Independent School District Irving Independent School District, Series 2023 | US463813K465 | 463813K46 | 0.099% | $652K | Debt | Municipal | United States | USD |
| 214 | North Carolina Municipal Power Agency No. 1 North Carolina Municipal Power Agency No. 1, Series 2026 | US6582036D10 | 6582036D1 | 0.098% | $649K | Debt | Municipal | United States | USD |
| 215 | City of Jacksonville City of Jacksonville, Series 2024 | US469487VL33 | 469487VL3 | 0.098% | $649K | Debt | Municipal | United States | USD |
| 216 | State of Connecticut State of Connecticut, Series 2019A | US20772KFW45 | 20772KFW4 | 0.098% | $649K | Debt | Municipal | United States | USD |
| 217 | King County School District No. 414 Lake Washington King County School District No. 414 Lake Washington, Series 2020 | US495260M657 | 495260M65 | 0.098% | $647K | Debt | Municipal | United States | USD |
| 218 | Kentucky State Property & Building Commission Kentucky State Property & Building Commission, Series A | US49151F4P27 | 49151F4P2 | 0.097% | $643K | Debt | Municipal | United States | USD |
| 219 | Charlotte-Mecklenburg Hospital Authority (The) Charlotte-Mecklenburg Hospital Authority (The), Series 2022A | US160853VN40 | 160853VN4 | 0.097% | $640K | Debt | Municipal | United States | USD |
| 220 | West Fargo Public School District No. 6 West Fargo Public School District No. 6, Series 2021 | US952734TD33 | 952734TD3 | 0.097% | $639K | Debt | Municipal | United States | USD |
| 221 | State of Rhode Island State of Rhode Island, Series 2017B | US76222RVS83 | 76222RVS8 | 0.097% | $639K | Debt | Municipal | United States | USD |
| 222 | Will Grundy Etc Counties Community College District No. 525 Will Grundy Etc Counties Community College District No. 525, Series 2019 | US969080HV54 | 969080HV5 | 0.097% | $638K | Debt | Municipal | United States | USD |
| 223 | State of Connecticut Special Tax State of Connecticut Special Tax, Series 2018A | US207758XG34 | 207758XG3 | 0.096% | $635K | Debt | Municipal | United States | USD |
| 224 | City of Springfield Electric City of Springfield Electric, Series 2024 | US850578TY17 | 850578TY1 | 0.096% | $635K | Debt | Municipal | United States | USD |
| 225 | Salem-Keizer School District No. 24J Salem-Keizer School District No. 24J, Series 2020 | US569203PT33 | 569203PT3 | 0.096% | $633K | Debt | Municipal | United States | USD |
| 226 | State of Florida State of Florida, Series 2022A | US34115PBP99 | 34115PBP9 | 0.096% | $632K | Debt | Municipal | United States | USD |
| 227 | State of California | US13063DHP69 | 13063DHP6 | 0.095% | $631K | Debt | Municipal | United States | USD |
| 228 | State of Wisconsin State of Wisconsin, Series 20173 | US97705MKQ77 | 97705MKQ7 | 0.095% | $630K | Debt | Municipal | United States | USD |
| 229 | Salt River Project Agricultural Improvement & Power District Salt River Project Agricultural Improvement & Power District, Series 2017A | US79574CCN11 | 79574CCN1 | 0.095% | $630K | Debt | Municipal | United States | USD |
| 230 | Chicago O'Hare International Airport Chicago O'Hare International Airport, Series 2024D | US1675936J61 | 1675936J6 | 0.095% | $628K | Debt | Municipal | United States | USD |
| 231 | Delaware Transportation Authority Delaware Transportation Authority, Series 2020 | US246419BN48 | 246419BN4 | 0.095% | $628K | Debt | Municipal | United States | USD |
| 232 | County of Eau Claire County of Eau Claire, Series 2020A | US278407PH88 | 278407PH8 | 0.095% | $626K | Debt | Municipal | United States | USD |
| 233 | Hillsborough County School Board | US43232VUC35 | 43232VUC3 | 0.094% | $622K | Debt | Municipal | United States | USD |
| 234 | City & County Honolulu Wastewater System City & County Honolulu Wastewater System, Series 2019B | US438701U935 | 438701U93 | 0.094% | $621K | Debt | Municipal | United States | USD |
| 235 | State of Louisiana State of Louisiana, Series 2016A | US5464153U26 | 5464153U2 | 0.094% | $621K | Debt | Municipal | United States | USD |
| 236 | State of California | US13063DKB37 | 13063DKB3 | 0.094% | $620K | Debt | Municipal | United States | USD |
| 237 | North Texas Tollway Authority North Texas Tollway Authority, Series 2024A | US66285WP919 | 66285WP91 | 0.094% | $619K | Debt | Municipal | United States | USD |
| 238 | Health & Educational Facilities Authority of the State of Missouri Health & Educational Facilities Authority of the State of Missouri, Series 2018A | US60637ANB43 | 60637ANB4 | 0.093% | $614K | Debt | Municipal | United States | USD |
| 239 | Commonwealth of Pennsylvania Commonwealth of Pennsylvania, Series 2020 | US70914PR538 | 70914PR53 | 0.093% | $614K | Debt | Municipal | United States | USD |
| 240 | South Carolina Transportation Infrastructure Bank South Carolina Transportation Infrastructure Bank, Series 2021B | US837152VZ70 | 837152VZ7 | 0.093% | $613K | Debt | Municipal | United States | USD |
| 241 | Metropolitan Transportation Authority Metropolitan Transportation Authority, Series 2018B | US59261AWZ64 | 59261AWZ6 | 0.092% | $609K | Debt | Municipal | United States | USD |
| 242 | State of Connecticut State of Connecticut, Series 2018B | US20772KBS78 | 20772KBS7 | 0.092% | $607K | Debt | Municipal | United States | USD |
| 243 | City of Philadelphia Water & Wastewater City of Philadelphia Water & Wastewater, Series 2024C | US7178933D10 | 7178933D1 | 0.092% | $606K | Debt | Municipal | United States | USD |
| 244 | County of Montgomery County of Montgomery, Series 2020A | US61334PBZ53 | 61334PBZ5 | 0.092% | $606K | Debt | Municipal | United States | USD |
| 245 | State of West Virginia State of West Virginia, Series 2018B | US956553A504 | 956553A50 | 0.092% | $605K | Debt | Municipal | United States | USD |
| 246 | State of Connecticut Special Tax Revenue State of Connecticut Special Tax, Series 2022A | US2077582F94 | 2077582F9 | 0.092% | $605K | Debt | Municipal | United States | USD |
| 247 | Ohlone Community College District Ohlone Community College District, Series 2016 | US677765FC84 | 677765FC8 | 0.092% | $605K | Debt | Municipal | United States | USD |
| 248 | State of Connecticut Special Tax State of Connecticut Special Tax, Series 2021D | US207758F992 | 207758F99 | 0.091% | $604K | Debt | Municipal | United States | USD |
| 249 | Michigan State Building Authority Michigan State Building Authority, Series 2020I | US594615HF62 | 594615HF6 | 0.091% | $603K | Debt | Municipal | United States | USD |
| 250 | Central Florida Expressway Authority Central Florida Expressway Authority, Series 2016B | US153476BH85 | 153476BH8 | 0.091% | $601K | Debt | Municipal | United States | USD |
| 251 | State of Florida Department of Transportation Turnpike System State of Florida Department of Transportation Turnpike System, Series 2020A | US343137GN98 | 343137GN9 | 0.091% | $600K | Debt | Municipal | United States | USD |
| 252 | Kansas Development Finance Authority Kansas Development Finance Authority, Series 2020P | US48542RKD51 | 48542RKD5 | 0.091% | $599K | Debt | Municipal | United States | USD |
| 253 | State of Minnesota State of Minnesota, Series 2021B | US60412AXD08 | 60412AXD0 | 0.090% | $597K | Debt | Municipal | United States | USD |
| 254 | City of Phoenix Civic Improvement Corp. City of Phoenix Civic Improvement Corp., Series 2017D | US71883MMM37 | 71883MMM3 | 0.090% | $597K | Debt | Municipal | United States | USD |
| 255 | Iowa Finance Authority Iowa Finance Authority, Series 2020A | US46246K7H90 | 46246K7H9 | 0.090% | $596K | Debt | Municipal | United States | USD |
| 256 | Indiana Finance Authority Indiana Finance Authority, Series 2019E | US45506D5M31 | 45506D5M3 | 0.090% | $595K | Debt | Municipal | United States | USD |
| 257 | Missouri Joint Municipal Electric Utility Commission Missouri Joint Municipal Electric Utility Commission, Series 2024 | US606092PQ14 | 606092PQ1 | 0.090% | $592K | Debt | Municipal | United States | USD |
| 258 | State of Florida Department of Transportation State of Florida Department of Transportation, Series 2020 | US34160KAY64 | 34160KAY6 | 0.089% | $589K | Debt | Municipal | United States | USD |
| 259 | County of Clark Department of Aviation County of Clark Department of Aviation, Series 2019B | US18085PRK20 | 18085PRK2 | 0.089% | $589K | Debt | Municipal | United States | USD |
| 260 | State of Connecticut State of Connecticut, Series 2018C | US20772KCL17 | 20772KCL1 | 0.089% | $589K | Debt | Municipal | United States | USD |
| 261 | City of Houston City of Houston Airport System, Series 2020B | US442349EF94 | 442349EF9 | 0.089% | $588K | Debt | Municipal | United States | USD |
| 262 | Sports & Exhibition Authority of Pittsburgh & Allegheny County Sports & Exhibition Authority of Pittsburgh & Allegheny County, Series 2022B | US724791CE67 | 724791CE6 | 0.089% | $587K | Debt | Municipal | United States | USD |
| 263 | Indianapolis Local Public Improvement Bond Bank Indianapolis Local Public Improvement Bond Bank, Series 2017A | US45528UWD98 | 45528UWD9 | 0.089% | $585K | Debt | Municipal | United States | USD |
| 264 | Virginia College Building Authority Virginia College Building Authority, Series 2019A | US92778VGF94 | 92778VGF9 | 0.089% | $585K | Debt | Municipal | United States | USD |
| 265 | Chicago Transit Authority Sales Tax Receipts Fund Chicago Transit Authority Sales Tax Receipts Fund, Series 2024A | US16772PDW32 | 16772PDW3 | 0.088% | $585K | Debt | Municipal | United States | USD |
| 266 | State of New Mexico Severance Tax Permanent Fund State of New Mexico Severance Tax Permanent Fund, Series 2022B | US6473104M00 | 6473104M0 | 0.088% | $584K | Debt | Municipal | United States | USD |
| 267 | State of Washington State of Washington, Series 2018C | US93974D2H08 | 93974D2H0 | 0.088% | $583K | Debt | Municipal | United States | USD |
| 268 | County of King County of King, Series 2018B | US495290AU21 | 495290AU2 | 0.088% | $583K | Debt | Municipal | United States | USD |
| 269 | Lower Colorado River Authority Lower Colorado River Authority, Series 2019 | US54811BSM45 | 54811BSM4 | 0.088% | $582K | Debt | Municipal | United States | USD |
| 270 | New Jersey Transportation Trust Fund Authority New Jersey Transportation Trust Fund Authority, Series 2023AA | US64613CDB19 | 64613CDB1 | 0.088% | $582K | Debt | Municipal | United States | USD |
| 271 | State of North Carolina State of North Carolina, Series 2019 | US658268DZ73 | 658268DZ7 | 0.088% | $579K | Debt | Municipal | United States | USD |
| 272 | Commonwealth of Virginia Commonwealth of Virginia, Series 2 | US928109U961 | 928109U96 | 0.087% | $577K | Debt | Municipal | United States | USD |
| 273 | University of Washington University of Washington, Series 2020C | US91523NUW46 | 91523NUW4 | 0.087% | $576K | Debt | Municipal | United States | USD |
| 274 | Leander Independent School District Leander Independent School District, Series 2019C | US521841WK81 | 521841WK8 | 0.087% | $575K | Debt | Municipal | United States | USD |
| 275 | Indianapolis Local Public Improvement Bond Bank Indianapolis Local Public Improvement Bond Bank, Series 2025A | US45527CDG42 | 45527CDG4 | 0.087% | $573K | Debt | Municipal | United States | USD |
| 276 | Health & Educational Facilities Authority of the State of Missouri Health & Educational Facilities Authority of the State of Missouri, Series 2018A | US60637ANA69 | 60637ANA6 | 0.086% | $570K | Debt | Municipal | United States | USD |
| 277 | Washington Metropolitan Area Transit Authority Washington Metropolitan Area Transit Authority, Series 2023A | US93878YCY32 | 93878YCY3 | 0.086% | $569K | Debt | Municipal | United States | USD |
| 278 | New York State Dormitory Authority New York State Dormitory Authority, Series 2018A | US64990AHL26 | 64990AHL2 | 0.086% | $568K | Debt | Municipal | United States | USD |
| 279 | Denver City & County School District No. 1 Denver City & County School District No. 1, Series 2021B | US249174YC19 | 249174YC1 | 0.086% | $566K | Debt | Municipal | United States | USD |
| 280 | DuPage County Forest Preserve District DuPage County Forest Preserve District, Series 2025 | US262651VJ85 | 262651VJ8 | 0.086% | $566K | Debt | Municipal | United States | USD |
| 281 | Oklahoma State University Oklahoma State University, Series 2020A | US679191HE98 | 679191HE9 | 0.085% | $564K | Debt | Municipal | United States | USD |
| 282 | State of California State of California, Series 2020 | US13063DTB46 | 13063DTB4 | 0.085% | $563K | Debt | Municipal | United States | USD |
| 283 | Round Rock Independent School District Round Rock Independent School District, Series 2019 | US779240NA44 | 779240NA4 | 0.085% | $563K | Debt | Municipal | United States | USD |
| 284 | King County School District No. 405 Bellevue King County School District No. 405 Bellevue, Series 2016 | US495098YV18 | 495098YV1 | 0.085% | $559K | Debt | Municipal | United States | USD |
| 285 | Los Angeles Department of Water & Power Los Angeles Department of Water & Power, Series 2018A | US5444954J08 | 5444954J0 | 0.085% | $559K | Debt | Municipal | United States | USD |
| 286 | State of North Carolina State of North Carolina, Series 2017B | US65829QCX07 | 65829QCX0 | 0.084% | $554K | Debt | Municipal | United States | USD |
| 287 | Michigan Finance Authority Michigan Finance Authority, Series 2016B | US59447TNY54 | 59447TNY5 | 0.084% | $552K | Debt | Municipal | United States | USD |
| 288 | State of Louisiana State of Louisiana, Series 2024C | US546417JJ66 | 546417JJ6 | 0.084% | $552K | Debt | Municipal | United States | USD |
| 289 | Dallas County Utility & Reclamation District Dallas County Utility & Reclamation District, Series 2016 | US234839PL67 | 234839PL6 | 0.083% | $551K | Debt | Municipal | United States | USD |
| 290 | Lower Colorado River Authority Lower Colorado River Authority, Series 2025A | US54811GQ453 | 54811GQ45 | 0.083% | $551K | Debt | Municipal | United States | USD |
| 291 | County of Blount County of Blount, Series 2016B | US095167TA06 | 095167TA0 | 0.083% | $551K | Debt | Municipal | United States | USD |
| 292 | Orlando Utilities Commission Orlando Utilities Commission, Series 2024A | US686507LF95 | 686507LF9 | 0.083% | $551K | Debt | Municipal | United States | USD |
| 293 | Michigan Finance Authority Michigan Finance Authority, Series 2018B | US59447TTA15 | 59447TTA1 | 0.083% | $548K | Debt | Municipal | United States | USD |
| 294 | Cypress-Fairbanks Independent School District Cypress-Fairbanks Independent School District, Series 2023A | US232769MS53 | 232769MS5 | 0.083% | $548K | Debt | Municipal | United States | USD |
| 295 | Washington Suburban Sanitary Commission Washington Suburban Sanitary Commission, Series 2016 | US940157K908 | 940157K90 | 0.083% | $546K | Debt | Municipal | United States | USD |
| 296 | City of Austin Electric Utility City of Austin Electric Utility, Series 2023 | US052414VA46 | 052414VA4 | 0.082% | $545K | Debt | Municipal | United States | USD |
| 297 | City of Kansas Sanitary Sewer System City of Kansas Sanitary Sewer System, Series 2018A | US48507THB26 | 48507THB2 | 0.082% | $545K | Debt | Municipal | United States | USD |
| 298 | Palm Beach County School District Palm Beach County School District, Series 2017B | US696550C758 | 696550C75 | 0.082% | $541K | Debt | Municipal | United States | USD |
| 299 | Trinity River Authority Central Regional Wastewater System Trinity River Authority Central Regional Wastewater System, Series 2017 | US89658HVB31 | 89658HVB3 | 0.082% | $541K | Debt | Municipal | United States | USD |
| 300 | State of California State of California, Series 2016 | US13063C4Q06 | 13063C4Q0 | 0.082% | $541K | Debt | Municipal | United States | USD |