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IBMQ holdings

iShares iBonds Dec 2028 Term Muni Bond ETF

Source: SEC Form N-PORT (opens in a new tab) Holdings as of Made public 25 Sep 2026

Positions

2,000 stored of 2,777 reported, largest first by weight

IBMQ holdings as of 31 Jul 2026, largest first
# Holding ISIN CUSIP Weight Value (USD) Type Issuer type Country Currency
501 City of New York City of New York, Series 2020C-1 US64966QGS30 64966QGS3 0.059% $391K Debt Municipal United States USD
502 County of Williamson County of Williamson, Series 2021B US969872YX20 969872YX2 0.059% $391K Debt Municipal United States USD
503 Georgia State Road & Tollway Authority Georgia State Road & Tollway Authority, Series 2020 US37358MEK36 37358MEK3 0.059% $390K Debt Municipal United States USD
504 City & County Honolulu Wastewater System City & County Honolulu Wastewater System, Series 2019A US438701S475 438701S47 0.059% $390K Debt Municipal United States USD
505 State of Kansas Department of Transportation State of Kansas Department of Transportation, Series 2018A US485424SF38 485424SF3 0.059% $389K Debt Municipal United States USD
506 District of Columbia Income Tax District of Columbia Income Tax, Series 2019A US25477GNY79 25477GNY7 0.059% $389K Debt Municipal United States USD
507 Virginia Public School Authority Virginia Public School Authority, Series 2023A US92818HYE51 92818HYE5 0.059% $387K Debt Municipal United States USD
508 State of Connecticut Special Tax State of Connecticut Special Tax, Series 2018A US207758XH17 207758XH1 0.059% $387K Debt Municipal United States USD
509 Minneapolis-St Paul Metropolitan Airports Commission Minneapolis-St. Paul Metropolitan Airports Commission, Series 2019A US603827A970 603827A97 0.059% $387K Debt Municipal United States USD
510 Triborough Bridge & Tunnel Authority Triborough Bridge & Tunnel Authority, Series 2021C2 US89602HBP10 89602HBP1 0.058% $385K Debt Municipal United States USD
511 Charleston Educational Excellence Finance Corp. Charleston Educational Excellence Finance Corp., Series 2023 US160131EL88 160131EL8 0.058% $384K Debt Municipal United States USD
512 East Bay Municipal Utility District Water System East Bay Municipal Utility District Water System, Series 2017B US271014E572 271014E57 0.058% $383K Debt Municipal United States USD
513 Indiana Finance Authority Indiana Finance Authority, Series 2017C US45506DJ487 45506DJ48 0.058% $382K Debt Municipal United States USD
514 Metropolitan Atlanta Rapid Transit Authority Metropolitan Atlanta Rapid Transit Authority, Series 2023B US591746AT95 591746AT9 0.058% $381K Debt Municipal United States USD
515 State of Connecticut Special Tax State of Connecticut Special Tax, Series 2022B US207758M592 207758M59 0.058% $381K Debt Municipal United States USD
516 New York City Municipal Water Finance Authority New York City Municipal Water Finance Authority, Series 2022EE US64972GZX59 64972GZX5 0.058% $381K Debt Municipal United States USD
517 Sales Tax Securitization Corp. Sales Tax Securitization Corp., Series 2020A US79467BCT08 79467BCT0 0.058% $381K Debt Municipal United States USD
518 City of San Antonio City of San Antonio Electric & Gas Systems, Series 2016 US7962535V09 7962535V0 0.058% $381K Debt Municipal United States USD
519 North Carolina Turnpike Authority North Carolina Turnpike Authority, Series 2017 US65830RBF55 65830RBF5 0.057% $378K Debt Municipal United States USD
520 New York City Transitional Finance Authority Future Tax Secured New York City Transitional Finance Authority Future Tax Secured, Series 2023E-1 US64971X4Q87 64971X4Q8 0.057% $378K Debt Municipal United States USD
521 District of Columbia Income Tax District of Columbia Income Tax, Series 2020B US25477GSG19 25477GSG1 0.057% $377K Debt Municipal United States USD
522 State of Minnesota State of Minnesota, Series 2021A US60412AWH21 60412AWH2 0.057% $377K Debt Municipal United States USD
523 Arizona Board of Regents Arizona Board of Regents, Series 2017B US04048RSS66 04048RSS6 0.057% $377K Debt Municipal United States USD
524 Fort Bend Independent School District Fort Bend Independent School District, Series 2019B US346843PR00 346843PR0 0.057% $377K Debt Municipal United States USD
525 Pennsylvania Economic Development Financing Authority Pennsylvania Economic Development Financing Authority, Series 2025B US70870JHC53 70870JHC5 0.057% $377K Debt Municipal United States USD
526 State of Minnesota State of Minnesota, Series 2020A US60412ATF02 60412ATF0 0.057% $376K Debt Municipal United States USD
527 County of Polk County of Polk, Series 2020A US731197V300 731197V30 0.057% $376K Debt Municipal United States USD
528 Energy Northwest Energy Northwest, Series 2024B US29270C6D28 29270C6D2 0.057% $376K Debt Municipal United States USD
529 Indiana University Indiana University, Series 2016A US455168CY85 455168CY8 0.057% $376K Debt Municipal United States USD
530 State of Georgia State of Georgia, Series 2018A US373385CP62 373385CP6 0.057% $375K Debt Municipal United States USD
531 County of Loudoun County of Loudoun, Series 2020A US54589TJG85 54589TJG8 0.057% $374K Debt Municipal United States USD
532 Northampton County General Purpose Authority Northampton County General Purpose Authority, Series 2024A-1 US66353RCM43 66353RCM4 0.057% $374K Debt Municipal United States USD
533 State Public School Building Authority State Public School Building Authority, Series 2025 US85732NDP78 85732NDP7 0.057% $373K Debt Municipal United States USD
534 City of San Antonio US79623PTM76 79623PTM7 0.056% $373K Debt Municipal United States USD
535 Pennsylvania Turnpike Commission Oil Franchise Tax Pennsylvania Turnpike Commission Oil Franchise Tax, Series B US709221UV57 709221UV5 0.056% $373K Debt Municipal United States USD
536 State of Maryland State of Maryland, Series 2020A-2 US574193TB49 574193TB4 0.056% $371K Debt Municipal United States USD
537 City of Houston City of Houston, Series 2016A US442331K860 442331K86 0.056% $371K Debt Municipal United States USD
538 County of Multnomah County of Multnomah, Series 2021A US625506QH63 625506QH6 0.056% $370K Debt Municipal United States USD
539 Metropolitan Council Metropolitan Council, Series 2020E US591852V960 591852V96 0.056% $368K Debt Municipal United States USD
540 County of Hennepin County of Hennepin, Series 2016A US425507DG22 425507DG2 0.056% $368K Debt Municipal United States USD
541 State of Tennessee State of Tennessee, Series 2018A US880541YQ45 880541YQ4 0.056% $367K Debt Municipal United States USD
542 Cypress-Fairbanks Independent School District Cypress-Fairbanks Independent School District, Series 2019A US232769FD67 232769FD6 0.056% $367K Debt Municipal United States USD
543 County of Washoe County of Washoe, Series 2018 US940839CQ44 940839CQ4 0.056% $367K Debt Municipal United States USD
544 State of Washington State of Washington, Series 2020A US93974EAF34 93974EAF3 0.055% $366K Debt Municipal United States USD
545 King County School District No. 405 Bellevue King County School District No. 405 Bellevue, Series 2018 US495098ZP31 495098ZP3 0.055% $366K Debt Municipal United States USD
546 State of California US13063C6B19 13063C6B1 0.055% $366K Debt Municipal United States USD
547 Tennessee State School Bond Authority Tennessee State School Bond Authority, Series B US880558KD20 880558KD2 0.055% $365K Debt Municipal United States USD
548 City of Corpus Christi Utility System City of Corpus Christi Utility System, Series 2025 US2202455C46 2202455C4 0.055% $364K Debt Municipal United States USD
549 State of Mississippi Gaming Tax State of Mississippi Gaming Tax, Series 2019A US605638BH71 605638BH7 0.055% $363K Debt Municipal United States USD
550 City of Lewisville City of Lewisville, Series 2018 US528815EW94 528815EW9 0.055% $361K Debt Municipal United States USD
551 California Public Finance Authority California Public Finance Authority, Series 2024A US13057EHZ07 13057EHZ0 0.055% $361K Debt Municipal United States USD
552 City of New York City of New York, Series 2018C US64966MSX82 64966MSX8 0.055% $361K Debt Municipal United States USD
553 Colorado Health Facilities Authority Colorado Health Facilities Authority, Series 2019A US19648FLC67 19648FLC6 0.055% $361K Debt Municipal United States USD
554 City of Columbus City of Columbus, Series 2016-3 US199492SR12 199492SR1 0.054% $359K Debt Municipal United States USD
555 Palm Beach County School District Palm Beach County School District, Series 2022B US696550J605 696550J60 0.054% $359K Debt Municipal United States USD
556 County of Clark County of Clark, Series 2018A US180848WX76 180848WX7 0.054% $359K Debt Municipal United States USD
557 County of Shelby County of Shelby, Series 2020B US821686Z395 821686Z39 0.054% $358K Debt Municipal United States USD
558 Northside Independent School District Northside Independent School District, Series 2019B US66702RXK30 66702RXK3 0.054% $358K Debt Municipal United States USD
559 Indiana Finance Authority Indiana Finance Authority, Series 2017C US45506DJ305 45506DJ30 0.054% $357K Debt Municipal United States USD
560 State of Oregon Department of Transportation State of Oregon Department of Transportation, Series B US68607DTD74 68607DTD7 0.054% $357K Debt Municipal United States USD
561 Georgia Ports Authority Georgia Ports Authority, Series 2022 US373586HB52 373586HB5 0.054% $355K Debt Municipal United States USD
562 State of Delaware State of Delaware, Series 2017A US246381KT37 246381KT3 0.054% $354K Debt Municipal United States USD
563 Michigan State Building Authority Michigan State Building Authority, Series 2019I US594615GV22 594615GV2 0.053% $353K Debt Municipal United States USD
564 State of Nevada Highway Improvement State of Nevada Highway Improvement, Series 2018 US641480JS82 641480JS8 0.053% $353K Debt Municipal United States USD
565 State of Georgia State of Georgia, Series 2016E US3733846X91 3733846X9 0.053% $353K Debt Municipal United States USD
566 Cypress-Fairbanks Independent School District Cypress-Fairbanks Independent School District, Series 2020 US232769GA10 232769GA1 0.053% $351K Debt Municipal United States USD
567 Florida Insurance Assistance Interlocal Agency, Inc. Florida Insurance Assistance Interlocal Agency, Inc., Series 2023A-1 US34074EAE95 34074EAE9 0.053% $351K Debt Municipal United States USD
568 Rhode Island Health & Educational Building Corp. Rhode Island Health & Educational Building Corp., Series 2023 US762197Q385 762197Q38 0.053% $350K Debt Municipal United States USD
569 Oregon State Lottery Oregon State Lottery, Series C US68607VW357 68607VW35 0.053% $350K Debt Municipal United States USD
570 City of New York City of New York, Series 2020, Sub-Series B-1 US64966QEZ90 64966QEZ9 0.053% $350K Debt Municipal United States USD
571 County of Dallas US234650NM72 234650NM7 0.053% $350K Debt Municipal United States USD
572 County of Pima County of Pima Sewer System, Series 2018 US721876TN04 721876TN0 0.053% $350K Debt Municipal United States USD
573 Texas Water Development Board Texas Water Development Board, Series 2018B US882854P487 882854P48 0.053% $349K Debt Municipal United States USD
574 Oregon Health & Science University Oregon Health & Science University, Series 2019A US685869GF05 685869GF0 0.053% $348K Debt Municipal United States USD
575 City of Charlotte City of Charlotte, Series 2020 US16104PGK57 16104PGK5 0.053% $348K Debt Municipal United States USD
576 State of West Virginia State of West Virginia, Series 2019A US956553F222 956553F22 0.053% $347K Debt Municipal United States USD
577 City of New York City of New York, Series E US64966MAW91 64966MAW9 0.052% $346K Debt Municipal United States USD
578 City of Chicago City of Chicago, Series 2020A US167486Z517 167486Z51 0.052% $345K Debt Municipal United States USD
579 State of Louisiana State of Louisiana, Series 2023 US54641CBE49 54641CBE4 0.052% $345K Debt Municipal United States USD
580 Austin Independent School District Austin Independent School District, Series 2022B US052430UR48 052430UR4 0.052% $344K Debt Municipal United States USD
581 State of Florida State of Florida, Series 2019C US34153QRF53 34153QRF5 0.052% $344K Debt Municipal United States USD
582 State of Colorado US196711VZ59 196711VZ5 0.052% $343K Debt Municipal United States USD
583 Energy Northwest Energy Northwest, Series 2018C US29270CY903 29270CY90 0.052% $343K Debt Municipal United States USD
584 Fort Bend Independent School District Fort Bend Independent School District, Series 2019B US346843PV12 346843PV1 0.052% $342K Debt Municipal United States USD
585 State of California US13063DH275 13063DH27 0.052% $342K Debt Municipal United States USD
586 State of Florida Department of Transportation State of Florida Department of Transportation, Series 2018 US34160KAP57 34160KAP5 0.052% $342K Debt Municipal United States USD
587 Los Angeles County Facilities, Inc. Los Angeles County Facilities, Inc., Series 2018A US54531FAJ03 54531FAJ0 0.052% $342K Debt Municipal United States USD
588 Ohio Water Development Authority Water Pollution Control Loan Fund Ohio Water Development Authority Water Pollution Control Loan Fund, Series 2017A US67766WXS69 67766WXS6 0.052% $341K Debt Municipal United States USD
589 State of Georgia State of Georgia, Series 2020A US373385GP27 373385GP2 0.051% $340K Debt Municipal United States USD
590 City of New York City of New York, Series 2023B-1 US64966QJ275 64966QJ27 0.051% $340K Debt Municipal United States USD
591 State of Connecticut State of Connecticut, Series 2018E US20772KDW62 20772KDW6 0.051% $339K Debt Municipal United States USD
592 County of Prince George's County of Prince George's, Series 2022 US74172RCB15 74172RCB1 0.051% $338K Debt Municipal United States USD
593 State of Wisconsin State of Wisconsin, Series 2021-2 US97705MSW63 97705MSW6 0.051% $338K Debt Municipal United States USD
594 County of Loudoun County of Loudoun, Series 2022B US54589TMM17 54589TMM1 0.051% $337K Debt Municipal United States USD
595 County of Hennepin County of Hennepin, Series 2020B US425507KJ87 425507KJ8 0.051% $337K Debt Municipal United States USD
596 State of Connecticut State of Connecticut, Series 2024H US20772KYY99 20772KYY9 0.051% $336K Debt Municipal United States USD
597 County of Spokane County of Spokane, Series 2021 US8486445L09 8486445L0 0.051% $336K Debt Municipal United States USD
598 Hillsborough County School Board Hillsborough County School Board, Series 2016A US43232VTL52 43232VTL5 0.051% $336K Debt Municipal United States USD
599 Commonwealth of Massachusetts Commonwealth of Massachusetts, Series 2018B US57582RTK22 57582RTK2 0.051% $334K Debt Municipal United States USD
600 Fort Bend Independent School District Fort Bend Independent School District, Series 2019C US346843QJ74 346843QJ7 0.051% $334K Debt Municipal United States USD
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