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 |
|---|---|---|---|---|---|---|---|---|---|
| 301 | State of Hawaii State of Hawaii, Series 2018FT | US419792WH58 | 419792WH5 | 0.081% | $537K | Debt | Municipal | United States | USD |
| 302 | Omaha Public Power District Omaha Public Power District, Series 2018A | US682001GE69 | 682001GE6 | 0.081% | $537K | Debt | Municipal | United States | USD |
| 303 | Lower Colorado River Authority Lower Colorado River Authority, Series 2024 | US54811BH958 | 54811BH95 | 0.081% | $536K | Debt | Municipal | United States | USD |
| 304 | University of Colorado University of Colorado, Series 2017A-2 | US91417NJP15 | 91417NJP1 | 0.081% | $534K | Debt | Municipal | United States | USD |
| 305 | State of New Mexico State of New Mexico, Series 2021 | US647293SL41 | 647293SL4 | 0.081% | $534K | Debt | Municipal | United States | USD |
| 306 | City & County of Honolulu City & County of Honolulu, Series 2019C | US438687HX63 | 438687HX6 | 0.081% | $534K | Debt | Municipal | United States | USD |
| 307 | Frisco Independent School District Frisco Independent School District, Series 2019 | US35880CZH05 | 35880CZH0 | 0.081% | $533K | Debt | Municipal | United States | USD |
| 308 | Orange County School Board Orange County School Board, Series 2017C | US684517SH99 | 684517SH9 | 0.081% | $532K | Debt | Municipal | United States | USD |
| 309 | City of Garland City of Garland Water & Sewer System, Series 2021 | US366168QD75 | 366168QD7 | 0.080% | $531K | Debt | Municipal | United States | USD |
| 310 | Spring Independent School District Spring Independent School District, Series 2017A | US8500006C90 | 8500006C9 | 0.080% | $531K | Debt | Municipal | United States | USD |
| 311 | State of Ohio State of Ohio, Series 2017B | US677522VN10 | 677522VN1 | 0.080% | $530K | Debt | Municipal | United States | USD |
| 312 | Indiana Finance Authority Indiana Finance Authority, Series 2016C | US45470RCV69 | 45470RCV6 | 0.080% | $528K | Debt | Municipal | United States | USD |
| 313 | City of Dallas City of Dallas, Series 2020A | US235219RU87 | 235219RU8 | 0.080% | $528K | Debt | Municipal | United States | USD |
| 314 | New York State Dormitory Authority New York State Dormitory Authority, Series 2018A | US64990AHK43 | 64990AHK4 | 0.080% | $528K | Debt | Municipal | United States | USD |
| 315 | Metropolitan Transportation Authority Dedicated Tax Fund Metropolitan Transportation Authority Dedicated Tax Fund, Series 2024A | US59260XBK37 | 59260XBK3 | 0.080% | $526K | Debt | Municipal | United States | USD |
| 316 | Northeast Ohio Regional Sewer District Northeast Ohio Regional Sewer District, Series 2024 | US663903KY76 | 663903KY7 | 0.080% | $526K | Debt | Municipal | United States | USD |
| 317 | Vermont Municipal Bond Bank Vermont Municipal Bond Bank, Series 2024 | US924215BB16 | 924215BB1 | 0.080% | $526K | Debt | Municipal | United States | USD |
| 318 | State of Michigan Trunk Line State of Michigan Trunk Line, Series 2020B | US594695Y931 | 594695Y93 | 0.080% | $525K | Debt | Municipal | United States | USD |
| 319 | Texas Water Development Board Texas Water Development Board, Series 2024A | US88285AEU88 | 88285AEU8 | 0.079% | $525K | Debt | Municipal | United States | USD |
| 320 | Indiana Finance Authority Indiana Finance Authority, Series 2021-1 | US45505MJJ62 | 45505MJJ6 | 0.079% | $523K | Debt | Municipal | United States | USD |
| 321 | New York State Dormitory Authority New York State Dormitory Authority, Series 2025B | US64985SKE27 | 64985SKE2 | 0.079% | $522K | Debt | Municipal | United States | USD |
| 322 | City of Milwaukee City of Milwaukee, Series 2026N-1 | US6023664Q68 | 6023664Q6 | 0.079% | $522K | Debt | Municipal | United States | USD |
| 323 | Connecticut State Health & Educational Facilities Authority Connecticut State Health & Educational Facilities Authority, Series 2024A | US20775DYE65 | 20775DYE6 | 0.079% | $522K | Debt | Municipal | United States | USD |
| 324 | Clark County School District Clark County School District, Series 2020A | US181059N288 | 181059N28 | 0.079% | $521K | Debt | Municipal | United States | USD |
| 325 | City of Philadelphia City of Philadelphia, Series 2025C | US717813C318 | 717813C31 | 0.079% | $521K | Debt | Municipal | United States | USD |
| 326 | Metropolitan Nashville Airport Authority (The) Metropolitan Nashville Airport Authority (The), Series 2026C | US592190SZ62 | 592190SZ6 | 0.079% | $521K | Debt | Municipal | United States | USD |
| 327 | Northern California Transmission Agency Northern California Transmission Agency, Series 2026A | US664848CX40 | 664848CX4 | 0.079% | $521K | Debt | Municipal | United States | USD |
| 328 | Idaho State Building Authority Idaho State Building Authority, Series 2024A | US451446AD02 | 451446AD0 | 0.079% | $521K | Debt | Municipal | United States | USD |
| 329 | Triborough Bridge & Tunnel Authority Triborough Bridge & Tunnel Authority, Series 2022B | US89602HCT23 | 89602HCT2 | 0.079% | $521K | Debt | Municipal | United States | USD |
| 330 | State of Oregon Department of Transportation State of Oregon Department of Transportation, Series 2024 | US68606UAD00 | 68606UAD0 | 0.079% | $521K | Debt | Municipal | United States | USD |
| 331 | Greenville Independent School District Greenville Independent School District, Series 2026 | US396730NZ29 | 396730NZ2 | 0.078% | $518K | Debt | Municipal | United States | USD |
| 332 | Lamar Consolidated Independent School District Lamar Consolidated Independent School District, Series 2024A | US513174Q709 | 513174Q70 | 0.078% | $518K | Debt | Municipal | United States | USD |
| 333 | Oklahoma Department of Transportation Oklahoma Department of Transportation, Series 2018A | US67884NER61 | 67884NER6 | 0.078% | $518K | Debt | Municipal | United States | USD |
| 334 | Clear Creek Independent School District Clear Creek Independent School District, Series 2024A | US184541HH69 | 184541HH6 | 0.078% | $518K | Debt | Municipal | United States | USD |
| 335 | City of Yonkers City of Yonkers, Series 2026A | US9860824P76 | 9860824P7 | 0.078% | $517K | Debt | Municipal | United States | USD |
| 336 | Omaha Public Power District Nebraska City Station Unit 2 Omaha Public Power District Nebraska City Station Unit 2, Series 2026A | US682004FL50 | 682004FL5 | 0.078% | $517K | Debt | Municipal | United States | USD |
| 337 | City of Columbus City of Columbus, Series 2018A | US199492WB14 | 199492WB1 | 0.078% | $517K | Debt | Municipal | United States | USD |
| 338 | Port Authority of New York & New Jersey Port Authority of New York & New Jersey, Series 230 | US73358XEA63 | 73358XEA6 | 0.078% | $516K | Debt | Municipal | United States | USD |
| 339 | State of West Virginia State of West Virginia, Series 2019A | US956553E985 | 956553E98 | 0.078% | $516K | Debt | Municipal | United States | USD |
| 340 | Nebraska Public Power District Nebraska Public Power District, Series 2026B | US63968CBD20 | 63968CBD2 | 0.078% | $515K | Debt | Municipal | United States | USD |
| 341 | State of Nevada State of Nevada, Series 2019A | US641462FN18 | 641462FN1 | 0.078% | $515K | Debt | Municipal | United States | USD |
| 342 | Snohomish County Public Utility District No. 1 Electric System Snohomish County Public Utility District No. 1 Electric System, Series 2021A | US833102ZR01 | 833102ZR0 | 0.077% | $510K | Debt | Municipal | United States | USD |
| 343 | State of Connecticut Special Tax State of Connecticut Special Tax, Series 2021A | US207758B850 | 207758B85 | 0.077% | $510K | Debt | Municipal | United States | USD |
| 344 | Municipal Improvement Corp. of Los Angeles Municipal Improvement Corp. of Los Angeles, Series 2026A | US5445875Z76 | 5445875Z7 | 0.077% | $510K | Debt | Municipal | United States | USD |
| 345 | State of Hawaii State of Hawaii, Series 2018FT | US419792WK87 | 419792WK8 | 0.077% | $510K | Debt | Municipal | United States | USD |
| 346 | State of Minnesota State of Minnesota, Series 2023 | US604140XG39 | 604140XG3 | 0.077% | $509K | Debt | Municipal | United States | USD |
| 347 | County of Miami-Dade Water & Sewer System County of Miami-Dade Water & Sewer System, Series 2021 | US59334DMV37 | 59334DMV3 | 0.077% | $508K | Debt | Municipal | United States | USD |
| 348 | City of Dallas City of Dallas, Series 2021 | US235219SZ65 | 235219SZ6 | 0.077% | $507K | Debt | Municipal | United States | USD |
| 349 | Salt River Project Agricultural Improvement & Power District Salt River Project Agricultural Improvement & Power District, Series 2017A | US79574CCM38 | 79574CCM3 | 0.077% | $506K | Debt | Municipal | United States | USD |
| 350 | Los Angeles Unified School District Los Angeles Unified School District, Series 2016B | US5446464W90 | 5446464W9 | 0.077% | $506K | Debt | Municipal | United States | USD |
| 351 | New York State Dormitory Authority New York State Dormitory Authority, Series 2018A | US64990KLR22 | 64990KLR2 | 0.077% | $506K | Debt | Municipal | United States | USD |
| 352 | Commonwealth of Massachusetts Commonwealth of Massachusetts, Series 2018B | US57582RSA58 | 57582RSA5 | 0.076% | $505K | Debt | Municipal | United States | USD |
| 353 | Massachusetts Housing Finance Agency Massachusetts Housing Finance Agency, Series 2023C2 | US57586VBF94 | 57586VBF9 | 0.076% | $505K | Debt | Municipal | United States | USD |
| 354 | State of Illinois State of Illinois, Series 2016 | US452152M327 | 452152M32 | 0.076% | $502K | Debt | Municipal | United States | USD |
| 355 | Delaware Transportation Authority Delaware Transportation Authority, Series 2019 | US246428G837 | 246428G83 | 0.076% | $502K | Debt | Municipal | United States | USD |
| 356 | Austin Independent School District Austin Independent School District, Series 2019 | US052430QC25 | 052430QC2 | 0.076% | $501K | Debt | Municipal | United States | USD |
| 357 | State of California | US13063ESE76 | 13063ESE7 | 0.076% | $499K | Debt | Municipal | United States | USD |
| 358 | New York State Dormitory Authority New York State Dormitory Authority, Series 2021A | US64990FZG26 | 64990FZG2 | 0.075% | $498K | Debt | Municipal | United States | USD |
| 359 | California State Public Works Board California State Public Works Board, Series 2024C | US13068XLV90 | 13068XLV9 | 0.075% | $498K | Debt | Municipal | United States | USD |
| 360 | State of Texas State of Texas, Series 2018A | US882724JE84 | 882724JE8 | 0.075% | $498K | Debt | Municipal | United States | USD |
| 361 | State of Kansas Department of Transportation State of Kansas Department of Transportation, Series 2017A | US485424RF47 | 485424RF4 | 0.075% | $497K | Debt | Municipal | United States | USD |
| 362 | State of Rhode Island State of Rhode Island, Series 2019C | US76222RZB13 | 76222RZB1 | 0.075% | $496K | Debt | Municipal | United States | USD |
| 363 | City of Austin City of Austin, Series 2019 | US052397PA86 | 052397PA8 | 0.075% | $496K | Debt | Municipal | United States | USD |
| 364 | City of New York City of New York, Series 2019E | US64966MQ774 | 64966MQ77 | 0.075% | $495K | Debt | Municipal | United States | USD |
| 365 | Virginia College Building Authority Virginia College Building Authority, Series 2017E | US92778VFJ26 | 92778VFJ2 | 0.075% | $495K | Debt | Municipal | United States | USD |
| 366 | State of Maryland State of Maryland, Series 2018A | US574193QD32 | 574193QD3 | 0.074% | $492K | Debt | Municipal | United States | USD |
| 367 | City of San Antonio City of San Antonio, Series 2019 | US79623PCV58 | 79623PCV5 | 0.074% | $490K | Debt | Municipal | United States | USD |
| 368 | County of Wake County of Wake, Series 2021 | US930876FA02 | 930876FA0 | 0.074% | $487K | Debt | Municipal | United States | USD |
| 369 | City of Columbus City of Columbus, Series 2017-1 | US199492VJ58 | 199492VJ5 | 0.074% | $487K | Debt | Municipal | United States | USD |
| 370 | City & County of Denver City & County of Denver, Series 2020B | US249164QU19 | 249164QU1 | 0.074% | $487K | Debt | Municipal | United States | USD |
| 371 | Michigan State University Michigan State University, Series 2019B | US594712UP40 | 594712UP4 | 0.074% | $487K | Debt | Municipal | United States | USD |
| 372 | City of Phoenix Civic Improvement Corp. City of Phoenix Civic Improvement Corp., Series 2020A | US71884AC809 | 71884AC80 | 0.074% | $486K | Debt | Municipal | United States | USD |
| 373 | County of Cuyahoga County of Cuyahoga, Series 2019A | US23223PEY97 | 23223PEY9 | 0.073% | $485K | Debt | Municipal | United States | USD |
| 374 | Ohio Turnpike & Infrastructure Commission Ohio Turnpike & Infrastructure Commission, Series 2018A | US67760HLN97 | 67760HLN9 | 0.073% | $485K | Debt | Municipal | United States | USD |
| 375 | Pierce County School District No. 3 Puyallup Pierce County School District No. 3 Puyallup, Series 2017 | US720390ZJ50 | 720390ZJ5 | 0.073% | $484K | Debt | Municipal | United States | USD |
| 376 | City of Dallas City of Dallas Waterworks & Sewer System, Series 2021C | US23542JUW34 | 23542JUW3 | 0.073% | $482K | Debt | Municipal | United States | USD |
| 377 | State of Maryland Department of Transportation State of Maryland Department of Transportation, Series 2019 | US574204N418 | 574204N41 | 0.073% | $482K | Debt | Municipal | United States | USD |
| 378 | City of San Antonio City of San Antonio, Series 2022 | US79623PMY87 | 79623PMY8 | 0.073% | $482K | Debt | Municipal | United States | USD |
| 379 | Michigan State Building Authority Michigan State Building Authority, Series 2020I | US594615HG46 | 594615HG4 | 0.073% | $482K | Debt | Municipal | United States | USD |
| 380 | County of Harris County of Harris Toll Road, Series 2022A | US41423PCJ49 | 41423PCJ4 | 0.073% | $480K | Debt | Municipal | United States | USD |
| 381 | State of California | US13063DSA71 | 13063DSA7 | 0.073% | $479K | Debt | Municipal | United States | USD |
| 382 | Kentucky State Property & Building Commission Kentucky State Property & Building Commission, Series 2024B | US49151F3B40 | 49151F3B4 | 0.072% | $478K | Debt | Municipal | United States | USD |
| 383 | County of Miami-Dade County of Miami-Dade, Series 2020 | US59334FCK30 | 59334FCK3 | 0.072% | $477K | Debt | Municipal | United States | USD |
| 384 | State of Louisiana State of Louisiana, Series 2017B | US546417BF27 | 546417BF2 | 0.072% | $477K | Debt | Municipal | United States | USD |
| 385 | State of Georgia State of Georgia, Series 2017A-2 | US373385AL76 | 373385AL7 | 0.072% | $476K | Debt | Municipal | United States | USD |
| 386 | City of Seattle City of Seattle, Series 2016B | US812643MY72 | 812643MY7 | 0.072% | $475K | Debt | Municipal | United States | USD |
| 387 | Commonwealth of Massachusetts Commonwealth of Massachusetts, Series 2016B | US57582RJV96 | 57582RJV9 | 0.072% | $475K | Debt | Municipal | United States | USD |
| 388 | Clovis Unified School District Clovis Unified School District, Series 2004A | US189342UR78 | 189342UR7 | 0.072% | $474K | Debt | Municipal | United States | USD |
| 389 | Metropolitan Transportation Authority Metropolitan Transportation Authority, Series 2024A | US59261AY271 | 59261AY27 | 0.072% | $473K | Debt | Municipal | United States | USD |
| 390 | Volusia County School Board | US92884EKC02 | 92884EKC0 | 0.072% | $473K | Debt | Municipal | United States | USD |
| 391 | Conroe Independent School District Conroe Independent School District, Series 2020A | US208418T456 | 208418T45 | 0.071% | $472K | Debt | Municipal | United States | USD |
| 392 | State of Georgia State of Georgia, Series 2019A | US373385EC32 | 373385EC3 | 0.071% | $470K | Debt | Municipal | United States | USD |
| 393 | City of New York City of New York, Series 2018A | US64966MPG86 | 64966MPG8 | 0.071% | $470K | Debt | Municipal | United States | USD |
| 394 | Oklahoma Capitol Improvement Authority Oklahoma Capitol Improvement Authority, Series 2024A | US679088MT82 | 679088MT8 | 0.071% | $469K | Debt | Municipal | United States | USD |
| 395 | Minneapolis-St Paul Metropolitan Airports Commission Minneapolis-St. Paul Metropolitan Airports Commission, Series A | US603827WT94 | 603827WT9 | 0.071% | $469K | Debt | Municipal | United States | USD |
| 396 | State of Oregon State of Oregon, Series 2019D | US68609TKF48 | 68609TKF4 | 0.071% | $469K | Debt | Municipal | United States | USD |
| 397 | Indiana Municipal Power Agency Indiana Municipal Power Agency, Series 2017A | US454898VH75 | 454898VH7 | 0.071% | $468K | Debt | Municipal | United States | USD |
| 398 | Palos Verdes Peninsula Unified School District Palos Verdes Peninsula Unified School District, Series 2005R | US697634WQ27 | 697634WQ2 | 0.071% | $468K | Debt | Municipal | United States | USD |
| 399 | El Camino Healthcare District El Camino Healthcare District, Series 2006 | US282731EA20 | 282731EA2 | 0.071% | $467K | Debt | Municipal | United States | USD |
| 400 | State of Illinois State of Illinois, Series 2016 | US452152G964 | 452152G96 | 0.070% | $465K | Debt | Municipal | United States | USD |