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 |
|---|---|---|---|---|---|---|---|---|---|
| 401 | Austin Independent School District Austin Independent School District, Series 2021 | US052430SK23 | 052430SK2 | 0.070% | $464K | Debt | Municipal | United States | USD |
| 402 | Commonwealth of Massachusetts Commonwealth of Massachusetts, Series B | US57582NXN01 | 57582NXN0 | 0.070% | $463K | Debt | Municipal | United States | USD |
| 403 | Port of Seattle Port of Seattle, Series A | US735389YM40 | 735389YM4 | 0.070% | $462K | Debt | Municipal | United States | USD |
| 404 | State of Minnesota State of Minnesota, Series 2017A | US60412ALD36 | 60412ALD3 | 0.070% | $462K | Debt | Municipal | United States | USD |
| 405 | Virginia Commonwealth Transportation Board Virginia Commonwealth Transportation Board, Series 2016 | US92778UAY64 | 92778UAY6 | 0.070% | $461K | Debt | Municipal | United States | USD |
| 406 | Orange County Convention Center Orange County Convention Center, Series 2017 | US684545A970 | 684545A97 | 0.070% | $461K | Debt | Municipal | United States | USD |
| 407 | City of Indianapolis Department of Public Utilities Water System City of Indianapolis Department of Public Utilities Water System, Series 2018A | US455412BJ48 | 455412BJ4 | 0.070% | $461K | Debt | Municipal | United States | USD |
| 408 | Metropolitan Transportation Authority Metropolitan Transportation Authority, Series 2017C-1 | US59261APZ48 | 59261APZ4 | 0.070% | $460K | Debt | Municipal | United States | USD |
| 409 | Killeen Independent School District Killeen Independent School District, Series 2018 | US494152UR06 | 494152UR0 | 0.069% | $459K | Debt | Municipal | United States | USD |
| 410 | New Jersey Economic Development Authority New Jersey Economic Development Authority, Series 2017DDD | US64577BK528 | 64577BK52 | 0.069% | $458K | Debt | Municipal | United States | USD |
| 411 | City of Colorado Springs City of Colorado Springs Utilities System, Series 2022A | US1966322Y83 | 1966322Y8 | 0.069% | $457K | Debt | Municipal | United States | USD |
| 412 | Las Vegas Valley Water District Las Vegas Valley Water District, Series 2021C | US517845MD29 | 517845MD2 | 0.069% | $454K | Debt | Municipal | United States | USD |
| 413 | State of Mississippi State of Mississippi, Series 2016B | US605581HR13 | 605581HR1 | 0.069% | $453K | Debt | Municipal | United States | USD |
| 414 | District of Columbia District of Columbia, Series 2017D | US25476FUY23 | 25476FUY2 | 0.069% | $453K | Debt | Municipal | United States | USD |
| 415 | Campbell Kenton & Boone Counties Sanitation District No. 1 Campbell Kenton & Boone Counties Sanitation District No. 1, Series 2020 | US134041KW16 | 134041KW1 | 0.068% | $451K | Debt | Municipal | United States | USD |
| 416 | City of San Antonio City of San Antonio Electric & Gas Systems, Series 2018 | US79625GAG82 | 79625GAG8 | 0.068% | $450K | Debt | Municipal | United States | USD |
| 417 | Texas Water Development Board Texas Water Development Board, Series 2018B | US882854N813 | 882854N81 | 0.068% | $449K | Debt | Municipal | United States | USD |
| 418 | Michigan State Hospital Finance Authority Michigan State Hospital Finance Authority, Series 2008C | US59465HUP99 | 59465HUP9 | 0.068% | $447K | Debt | Municipal | United States | USD |
| 419 | City of Greensboro City of Greensboro, Series 2018B | US3954604T26 | 3954604T2 | 0.068% | $446K | Debt | Municipal | United States | USD |
| 420 | County of Montgomery County of Montgomery, Series 2017 | US61366ABP12 | 61366ABP1 | 0.067% | $446K | Debt | Municipal | United States | USD |
| 421 | State of Ohio State of Ohio, Series 2017B | US677522VB71 | 677522VB7 | 0.067% | $445K | Debt | Municipal | United States | USD |
| 422 | State of Delaware State of Delaware, Series 2019 | US246381NF06 | 246381NF0 | 0.067% | $445K | Debt | Municipal | United States | USD |
| 423 | State of Ohio State of Ohio, Series 2021A | US6775226K52 | 6775226K5 | 0.067% | $442K | Debt | Municipal | United States | USD |
| 424 | West Virginia Commissioner of Highways West Virginia Commissioner of Highways, Series 2017A | US95649ACN28 | 95649ACN2 | 0.067% | $440K | Debt | Municipal | United States | USD |
| 425 | County of Harris County of Harris, Series 2020A | US414005C630 | 414005C63 | 0.066% | $439K | Debt | Municipal | United States | USD |
| 426 | County of King County of King, Series 2021A | US49474FZL74 | 49474FZL7 | 0.066% | $439K | Debt | Municipal | United States | USD |
| 427 | City of Phoenix Civic Improvement Corp. City of Phoenix Civic Improvement Corp., Series 2021A | US71883RQT31 | 71883RQT3 | 0.066% | $439K | Debt | Municipal | United States | USD |
| 428 | American Municipal Power, Inc. American Municipal Power, Inc., Series 2020A | US02765UQD99 | 02765UQD9 | 0.066% | $438K | Debt | Municipal | United States | USD |
| 429 | Metropolitan Transit Authority of Harris County Sales & Use Tax | US41422EJB02 | 41422EJB0 | 0.066% | $438K | Debt | Municipal | United States | USD |
| 430 | State of Maryland State of Maryland, Series 2018 | US574193QT83 | 574193QT8 | 0.066% | $437K | Debt | Municipal | United States | USD |
| 431 | State of Wisconsin State of Wisconsin, Series 2020B | US97705MTS43 | 97705MTS4 | 0.066% | $437K | Debt | Municipal | United States | USD |
| 432 | Texas Water Development Board Texas Water Development Board, Series 2018A | US882854G890 | 882854G89 | 0.066% | $436K | Debt | Municipal | United States | USD |
| 433 | City & County of Honolulu City & County of Honolulu, Series 2021E | US438687TY19 | 438687TY1 | 0.066% | $435K | Debt | Municipal | United States | USD |
| 434 | County of Williamson County of Williamson, Series 2020 | US9698876E39 | 9698876E3 | 0.066% | $435K | Debt | Municipal | United States | USD |
| 435 | State of Minnesota State of Minnesota, Series 2019A | US60412AQU06 | 60412AQU0 | 0.066% | $434K | Debt | Municipal | United States | USD |
| 436 | State of California | US13063DN794 | 13063DN79 | 0.065% | $432K | Debt | Municipal | United States | USD |
| 437 | County of Montgomery County of Montgomery, Series 2018A | US61334PAK93 | 61334PAK9 | 0.065% | $431K | Debt | Municipal | United States | USD |
| 438 | State of Washington State of Washington, Series 2017B | US93974DZN10 | 93974DZN1 | 0.065% | $430K | Debt | Municipal | United States | USD |
| 439 | Virginia Public Building Authority Virginia Public Building Authority, Series 2019A | US9281723L71 | 9281723L7 | 0.065% | $428K | Debt | Municipal | United States | USD |
| 440 | Los Angeles Unified School District Los Angeles Unified School District, Series 2018B-1 | US5446466M90 | 5446466M9 | 0.065% | $428K | Debt | Municipal | United States | USD |
| 441 | County of Hamilton County of Hamilton, Series 2018A | US4073246N73 | 4073246N7 | 0.065% | $426K | Debt | Municipal | United States | USD |
| 442 | Metropolitan Government Nashville & Davidson County Health & Educational Facilities Board Metropolitan Government Nashville & Davidson County Health & Educational Facilities Board, Series 2023A | US592041ZX82 | 592041ZX8 | 0.064% | $425K | Debt | Municipal | United States | USD |
| 443 | City & County of Denver City & County of Denver, Series 2019A | US249164PE85 | 249164PE8 | 0.064% | $424K | Debt | Municipal | United States | USD |
| 444 | Cypress-Fairbanks Independent School District Cypress-Fairbanks Independent School District, Series 2021A | US232769JB65 | 232769JB6 | 0.064% | $424K | Debt | Municipal | United States | USD |
| 445 | New Jersey Turnpike Authority New Jersey Turnpike Authority, Series 2025B | US646140JK08 | 646140JK0 | 0.064% | $423K | Debt | Municipal | United States | USD |
| 446 | Chicago O'Hare International Airport Chicago O'Hare International Airport, Series 2022D | US1675932R24 | 1675932R2 | 0.064% | $422K | Debt | Municipal | United States | USD |
| 447 | Ohio Turnpike & Infrastructure Commission Ohio Turnpike & Infrastructure Commission, Series 2018A | US67760HLP46 | 67760HLP4 | 0.064% | $422K | Debt | Municipal | United States | USD |
| 448 | Louisville & Jefferson County Metropolitan Government Louisville & Jefferson County Metropolitan Government, Series 2020A | US546585UM05 | 546585UM0 | 0.064% | $421K | Debt | Municipal | United States | USD |
| 449 | City of Bryan Electric System City of Bryan Electric System, Series 2021A | US117569LG61 | 117569LG6 | 0.064% | $420K | Debt | Municipal | United States | USD |
| 450 | Metropolitan Government of Nashville & Davidson County Metropolitan Government of Nashville & Davidson County, Series 2018 | US592112TE61 | 592112TE6 | 0.064% | $420K | Debt | Municipal | United States | USD |
| 451 | Arlington Independent School District Arlington Independent School District, Series 2020 | US0418264S43 | 0418264S4 | 0.063% | $419K | Debt | Municipal | United States | USD |
| 452 | Grand Parkway Transportation Corp. Grand Parkway Transportation Corp., Series 2018A | US38611TBF30 | 38611TBF3 | 0.063% | $418K | Debt | Municipal | United States | USD |
| 453 | Indianapolis Local Public Improvement Bond Bank Indianapolis Local Public Improvement Bond Bank, Series 2019A | US45528UYT23 | 45528UYT2 | 0.063% | $418K | Debt | Municipal | United States | USD |
| 454 | Round Rock Independent School District Round Rock Independent School District, Series 2021 | US779240PV62 | 779240PV6 | 0.063% | $418K | Debt | Municipal | United States | USD |
| 455 | State of Wisconsin Environmental Improvement Fund State of Wisconsin Environmental Improvement Fund, Series 2021A | US97709TCT16 | 97709TCT1 | 0.063% | $417K | Debt | Municipal | United States | USD |
| 456 | Nevada System of Higher Education Nevada System of Higher Education, Series 2023 | US641496TD63 | 641496TD6 | 0.063% | $417K | Debt | Municipal | United States | USD |
| 457 | State of Washington State of Washington, Series 2020E | US93974EGC49 | 93974EGC4 | 0.063% | $417K | Debt | Municipal | United States | USD |
| 458 | Colorado Health Facilities Authority Colorado Health Facilities Authority, Series 2022A | US19648FWC49 | 19648FWC4 | 0.063% | $416K | Debt | Municipal | United States | USD |
| 459 | State of Connecticut State of Connecticut, Series 2022E | US20772KSE00 | 20772KSE0 | 0.063% | $415K | Debt | Municipal | United States | USD |
| 460 | State of Illinois State of Illinois, Series 2023D | US452153GD56 | 452153GD5 | 0.063% | $415K | Debt | Municipal | United States | USD |
| 461 | Fort Worth Independent School District Fort Worth Independent School District, Series 2023 | US349461DM20 | 349461DM2 | 0.063% | $414K | Debt | Municipal | United States | USD |
| 462 | University of Utah (The) University of Utah (The), Series 2017B1 | US915183ZG50 | 915183ZG5 | 0.063% | $414K | Debt | Municipal | United States | USD |
| 463 | Maricopa County Union High School District No. 210-Phoenix Maricopa County Union High School District No. 210-Phoenix, Series 2018 | US567505PQ92 | 567505PQ9 | 0.063% | $413K | Debt | Municipal | United States | USD |
| 464 | City of Charlotte City of Charlotte Water & Sewer System, Series 2020 | US161045QH59 | 161045QH5 | 0.062% | $412K | Debt | Municipal | United States | USD |
| 465 | City of New York City of New York, Series 2023C | US64966QM493 | 64966QM49 | 0.062% | $412K | Debt | Municipal | United States | USD |
| 466 | County of Dallas County of Dallas, Series 2016 | US234650NC90 | 234650NC9 | 0.062% | $410K | Debt | Municipal | United States | USD |
| 467 | County of Prince George's County of Prince George's, Series 2018A | US7417014U70 | 7417014U7 | 0.062% | $410K | Debt | Municipal | United States | USD |
| 468 | Green Bay Area Public School District | US392643WD03 | 392643WD0 | 0.062% | $410K | Debt | Municipal | United States | USD |
| 469 | Pennsylvania Turnpike Commission Registration Fee Pennsylvania Turnpike Commission Registration Fee, Series 2005A | US709222EM16 | 709222EM1 | 0.062% | $409K | Debt | Municipal | United States | USD |
| 470 | County of Utah County of Utah, Series 2019 | US91739RCS40 | 91739RCS4 | 0.062% | $408K | Debt | Municipal | United States | USD |
| 471 | City of Everett City of Everett, Series 2016 | US300060PG97 | 300060PG9 | 0.062% | $408K | Debt | Municipal | United States | USD |
| 472 | City of Austin Water & Wastewater System City of Austin Water & Wastewater System, Series 2016 | US052477D941 | 052477D94 | 0.062% | $408K | Debt | Municipal | United States | USD |
| 473 | City of Madison City of Madison, Series 2019A | US55844RSE52 | 55844RSE5 | 0.062% | $408K | Debt | Municipal | United States | USD |
| 474 | State of Utah State of Utah, Series 2019 | US917542VW98 | 917542VW9 | 0.062% | $407K | Debt | Municipal | United States | USD |
| 475 | Richardson Independent School District Richardson Independent School District, Series 2019 | US7632613K89 | 7632613K8 | 0.062% | $407K | Debt | Municipal | United States | USD |
| 476 | City of New York City of New York, Series 2022B, Sub-Series B1 | US64966QYL84 | 64966QYL8 | 0.062% | $407K | Debt | Municipal | United States | USD |
| 477 | County of Hawaii County of Hawaii, Series A | US419722L503 | 419722L50 | 0.061% | $406K | Debt | Municipal | United States | USD |
| 478 | King County School District No. 210 Federal Way King County School District No. 210 Federal Way, Series 2019 | US494890D370 | 494890D37 | 0.061% | $406K | Debt | Municipal | United States | USD |
| 479 | State of North Carolina State of North Carolina, Series 2020B | US65829QDZ46 | 65829QDZ4 | 0.061% | $406K | Debt | Municipal | United States | USD |
| 480 | California Health Facilities Financing Authority California Health Facilities Financing Authority, Series 2024A | US13032UT402 | 13032UT40 | 0.061% | $405K | Debt | Municipal | United States | USD |
| 481 | Southern California Public Power Authority Southern California Public Power Authority, Series 2023-1 | US84247PMS73 | 84247PMS7 | 0.061% | $405K | Debt | Municipal | United States | USD |
| 482 | City of Knoxville City of Knoxville, Series 2021AA | US499764YF96 | 499764YF9 | 0.061% | $404K | Debt | Municipal | United States | USD |
| 483 | Trinity River Authority Trinity River Authority, Series 2025 | US89657PQV84 | 89657PQV8 | 0.061% | $403K | Debt | Municipal | United States | USD |
| 484 | New Jersey Economic Development Authority New Jersey Economic Development Authority, Series 2021QQQ | US64577XCD66 | 64577XCD6 | 0.061% | $401K | Debt | Municipal | United States | USD |
| 485 | City of Houston Airport System City of Houston Airport System, Series 2018D | US442349CT17 | 442349CT1 | 0.061% | $401K | Debt | Municipal | United States | USD |
| 486 | New Jersey Turnpike Authority New Jersey Turnpike Authority, Series 2017B | US6461397G41 | 6461397G4 | 0.061% | $401K | Debt | Municipal | United States | USD |
| 487 | Metropolitan Council Metropolitan Council, Series 2018C | US591852J585 | 591852J58 | 0.061% | $400K | Debt | Municipal | United States | USD |
| 488 | Metropolitan Council Metropolitan Council, Series 2020B | US591852R836 | 591852R83 | 0.060% | $399K | Debt | Municipal | United States | USD |
| 489 | City & County of Honolulu City & County of Honolulu, Series 2019A | US438687GL35 | 438687GL3 | 0.060% | $398K | Debt | Municipal | United States | USD |
| 490 | Harris County Flood Control District Harris County Flood Control District, Series 2020A | US4140187Q86 | 4140187Q8 | 0.060% | $398K | Debt | Municipal | United States | USD |
| 491 | New York State Housing Finance Agency New York State Housing Finance Agency, Series 2020H | US64987D5X85 | 64987D5X8 | 0.060% | $397K | Debt | Municipal | United States | USD |
| 492 | City of Charlotte City of Charlotte, Series 2019A | US161035HX11 | 161035HX1 | 0.060% | $396K | Debt | Municipal | United States | USD |
| 493 | North Orange County Community College District North Orange County Community College District, Series 2003B | US661334CL41 | 661334CL4 | 0.060% | $395K | Debt | Municipal | United States | USD |
| 494 | Washington Suburban Sanitary Commission Washington Suburban Sanitary Commission, Series 2018 | US940157W630 | 940157W63 | 0.060% | $394K | Debt | Municipal | United States | USD |
| 495 | Triborough Bridge & Tunnel Authority Triborough Bridge & Tunnel Authority, Series 2024A, Sub-Series A-2 | US89602RLY98 | 89602RLY9 | 0.060% | $394K | Debt | Municipal | United States | USD |
| 496 | State of Ohio State of Ohio, Series 2020C | US6775224Z40 | 6775224Z4 | 0.060% | $394K | Debt | Municipal | United States | USD |
| 497 | Texas Water Development Board Texas Water Development Board, Series 2021 | US8828546S60 | 8828546S6 | 0.059% | $392K | Debt | Municipal | United States | USD |
| 498 | State of Georgia State of Georgia, Series 2018A | US373385CM32 | 373385CM3 | 0.059% | $392K | Debt | Municipal | United States | USD |
| 499 | Alabama Highway Finance Corp. Alabama Highway Finance Corp., Series 2020A | US010573AH64 | 010573AH6 | 0.059% | $391K | Debt | Municipal | United States | USD |
| 500 | Monmouth County Improvement Authority (The) Monmouth County Improvement Authority (The), Series 2023 | US60956PG633 | 60956PG63 | 0.059% | $391K | Debt | Municipal | United States | USD |