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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
601 City of El Paso City of El Paso, Series 2020A US283734R607 283734R60 0.051% $334K Debt Municipal United States USD
602 Virginia Commonwealth Transportation Board Virginia Commonwealth Transportation Board, Series 2022 US927793P294 927793P29 0.050% $333K Debt Municipal United States USD
603 State of Wisconsin State of Wisconsin, Series 2020A US97705MRD91 97705MRD9 0.050% $333K Debt Municipal United States USD
604 Virginia Public School Authority Virginia Public School Authority, Series 2017B US92818HGW51 92818HGW5 0.050% $333K Debt Municipal United States USD
605 Round Rock Independent School District Round Rock Independent School District, Series 2019 US779240ND82 779240ND8 0.050% $332K Debt Municipal United States USD
606 Kansas Development Finance Authority Kansas Development Finance Authority, Series 2020B US48542RGR93 48542RGR9 0.050% $332K Debt Municipal United States USD
607 Wisconsin Health & Educational Facilities Authority Wisconsin Health & Educational Facilities Authority, Series 2025A US97712JNN99 97712JNN9 0.050% $332K Debt Municipal United States USD
608 King & Snohomish Counties School District No. 417 Northshore King & Snohomish Counties School District No. 417 Northshore, Series 2018 US494656T272 494656T27 0.050% $332K Debt Municipal United States USD
609 University of Utah (The) University of Utah (The), Series 2017A US915183YM38 915183YM3 0.050% $332K Debt Municipal United States USD
610 Wisconsin Department of Transportation Wisconsin Department of Transportation, Series 2017-1 US977123Q689 977123Q68 0.050% $332K Debt Municipal United States USD
611 State of Louisiana State of Louisiana, Series 2021A US546417EN24 546417EN2 0.050% $332K Debt Municipal United States USD
612 Spring Branch Independent School District Spring Branch Independent School District, Series 2019 US849476TD82 849476TD8 0.050% $331K Debt Municipal United States USD
613 Clark County Public Utility District No. 1 Generating System Clark County Public Utility District No. 1 Generating System, Series 2022 US181117GP11 181117GP1 0.050% $330K Debt Municipal United States USD
614 New York City Transitional Finance Authority Future Tax Secured New York City Transitional Finance Authority Future Tax Secured, Series 2018-1 US64971W7Q78 64971W7Q7 0.050% $329K Debt Municipal United States USD
615 University of Nebraska Facilities Corp. (The) University of Nebraska Facilities Corp. (The), Series 2018 US914639KH18 914639KH1 0.050% $328K Debt Municipal United States USD
616 City of Gainesville City of Gainesville Utilities System, Series 2017A US362848UA95 362848UA9 0.050% $328K Debt Municipal United States USD
617 Fairfax County Industrial Development Authority Fairfax County Industrial Development Authority, Series 2022 US30382VAG14 30382VAG1 0.050% $328K Debt Municipal United States USD
618 Central Puget Sound Regional Transit Authority Central Puget Sound Regional Transit Authority, Series 2016S-1 US155048DA68 155048DA6 0.049% $327K Debt Municipal United States USD
619 State of Arizona State of Arizona, Series 2019A US040588H321 040588H32 0.049% $325K Debt Municipal United States USD
620 County of Prince George's County of Prince George's, Series 2017A US7417013G95 7417013G9 0.049% $325K Debt Municipal United States USD
621 County of Montgomery County of Montgomery, Series 2020B US61334PCT84 61334PCT8 0.049% $324K Debt Municipal United States USD
622 San Antonio Independent School District San Antonio Independent School District, Series 2019 US796269B319 796269B31 0.049% $323K Debt Municipal United States USD
623 Metropolitan Council Metropolitan Council, Series 2017C US591852E875 591852E87 0.049% $322K Debt Municipal United States USD
624 Imperial Irrigation District Electric System Revenue Imperial Irrigation District Electric System, Series 2016B-2 US452650HR81 452650HR8 0.049% $322K Debt Municipal United States USD
625 State of Utah State of Utah, Series 2018 US917542VG49 917542VG4 0.049% $322K Debt Municipal United States USD
626 Triborough Bridge & Tunnel Authority Triborough Bridge & Tunnel Authority, Series 2017C-1 US89602RCK95 89602RCK9 0.049% $321K Debt Municipal United States USD
627 State of Washington State of Washington, Series 2021C US93974ELF15 93974ELF1 0.049% $321K Debt Municipal United States USD
628 New York City Transitional Finance Authority Future Tax Secured New York City Transitional Finance Authority Future Tax Secured, Series 2022D, Sub-Series D1 US64971XN463 64971XN46 0.048% $320K Debt Municipal United States USD
629 State of Illinois State of Illinois, Series 2018A US452152X225 452152X22 0.048% $320K Debt Municipal United States USD
630 State of Maryland State of Maryland, Series 2017 US574193NK02 574193NK0 0.048% $320K Debt Municipal United States USD
631 State of Kansas Department of Transportation State of Kansas Department of Transportation, Series 2024A US485424SU05 485424SU0 0.048% $319K Debt Municipal United States USD
632 State of Utah State of Utah, Series 2020 US917542WN80 917542WN8 0.048% $319K Debt Municipal United States USD
633 City & County of Honolulu City & County of Honolulu, Series 2022C US438687VR30 438687VR3 0.048% $318K Debt Municipal United States USD
634 Orange County School Board Orange County School Board, Series 2021A US684517SL02 684517SL0 0.048% $318K Debt Municipal United States USD
635 State of Florida Department of Transportation Turnpike System State of Florida Department of Transportation Turnpike System, Series 2021B US343137KL86 343137KL8 0.048% $318K Debt Municipal United States USD
636 University of California University of California, Series 2018AZ US91412HAJ23 91412HAJ2 0.048% $318K Debt Municipal United States USD
637 State of Maine State of Maine, Series 2020B US56052AE444 56052AE44 0.048% $318K Debt Municipal United States USD
638 Texas Water Development Board Texas Water Development Board, Series 2018B US882854N326 882854N32 0.048% $317K Debt Municipal United States USD
639 Municipal Electric Authority of Georgia Municipal Electric Authority of Georgia, Series 2016A US626207Q495 626207Q49 0.048% $317K Debt Municipal United States USD
640 State of Washington State of Washington, Series 2020C US93974EEA01 93974EEA0 0.048% $316K Debt Municipal United States USD
641 Metropolitan Water Reclamation District of Greater Chicago Metropolitan Water Reclamation District of Greater Chicago, Series 2021C US167560VR94 167560VR9 0.048% $315K Debt Municipal United States USD
642 Fort Bend County Municipal Utility District No. 58 Fort Bend County Municipal Utility District No. 58, Series 2021 US346806RX21 346806RX2 0.048% $314K Debt Municipal United States USD
643 Texas State University System Texas State University System, Series 2017A US88278PYH18 88278PYH1 0.048% $314K Debt Municipal United States USD
644 County of Howard County of Howard, Series 2019A US44256PTT02 44256PTT0 0.048% $314K Debt Municipal United States USD
645 Salt Lake City Corp. Salt Lake City Corp., Series 2017 US79560QCU04 79560QCU0 0.047% $314K Debt Municipal United States USD
646 Denton Independent School District Denton Independent School District, Series 2023 US249002LK04 249002LK0 0.047% $314K Debt Municipal United States USD
647 Maine Municipal Bond Bank Maine Municipal Bond Bank, Series C US56045RYU75 56045RYU7 0.047% $313K Debt Municipal United States USD
648 New York City Municipal Water Finance Authority New York City Municipal Water Finance Authority, Series 2020FF US64972GWY69 64972GWY6 0.047% $313K Debt Municipal United States USD
649 Florida Department of Environmental Protection Florida Department of Environmental Protection, Series 2018A US34160WB863 34160WB86 0.047% $313K Debt Municipal United States USD
650 Tennessee Housing Development Agency Tennessee Housing Development Agency, Series 2021-1 US8804613Z94 8804613Z9 0.047% $313K Debt Municipal United States USD
651 Portland Community College District Portland Community College District, Series 2023 US736688MT68 736688MT6 0.047% $313K Debt Municipal United States USD
652 State of Arizona Lottery State of Arizona Lottery, Series 2019 US040624BM96 040624BM9 0.047% $312K Debt Municipal United States USD
653 Metropolitan Water Reclamation District of Greater Chicago Metropolitan Water Reclamation District of Greater Chicago, Series A US167560SX00 167560SX0 0.047% $312K Debt Municipal United States USD
654 Clark County School District Clark County School District, Series 2021A US181059V372 181059V37 0.047% $312K Debt Municipal United States USD
655 Southern California Public Power Authority Southern California Public Power Authority, Series 2019-1 US84247PKY69 84247PKY6 0.047% $312K Debt Municipal United States USD
656 City of Los Angeles City of Los Angeles, Series 2023A US54463PEF45 54463PEF4 0.047% $312K Debt Municipal United States USD
657 New York State Environmental Facilities Corp. New York State Environmental Facilities Corp., Series 2017A US64986DDK81 64986DDK8 0.047% $311K Debt Municipal United States USD
658 City of Portland City of Portland Sewer System, Series 2018A US736742ZG54 736742ZG5 0.047% $311K Debt Municipal United States USD
659 Commonwealth of Massachusetts Commonwealth of Massachusetts, Series 2020E US57582RJ566 57582RJ56 0.047% $310K Debt Municipal United States USD
660 City of Garland City of Garland Electric Utility System, Series 2019A US366133NK89 366133NK8 0.047% $310K Debt Municipal United States USD
661 State of Maryland Department of Transportation State of Maryland Department of Transportation, Series 2021A US574204R476 574204R47 0.047% $309K Debt Municipal United States USD
662 County of Prince George's County of Prince George's, Series 2020B US7417016X91 7417016X9 0.047% $309K Debt Municipal United States USD
663 State of New Mexico State of New Mexico, Series 2023 US647293SU40 647293SU4 0.047% $308K Debt Municipal United States USD
664 State of Washington State of Washington, Series 2019D US939720U301 939720U30 0.047% $308K Debt Municipal United States USD
665 State of Florida State of Florida, Series 2019D US34153QSB31 34153QSB3 0.047% $307K Debt Municipal United States USD
666 Intermountain Power Agency Intermountain Power Agency, Series 2023A US45884AE253 45884AE25 0.047% $307K Debt Municipal United States USD
667 Clark County School District Clark County School District, Series 2024B US1810594P85 1810594P8 0.046% $307K Debt Municipal United States USD
668 Palm Beach County School District Palm Beach County School District, Series 2018C US696550G635 696550G63 0.046% $307K Debt Municipal United States USD
669 State of Washington State of Washington, Series 2023B US93974EYM29 93974EYM2 0.046% $305K Debt Municipal United States USD
670 County of Charleston County of Charleston, Series 2019B US160069C731 160069C73 0.046% $305K Debt Municipal United States USD
671 Los Angeles Unified School District Los Angeles Unified School District, Series 2018B-1 US5446466K35 5446466K3 0.046% $305K Debt Municipal United States USD
672 Snohomish County School District No. 201 Snohomish Snohomish County School District No. 201 Snohomish, Series 2020 US833221WT73 833221WT7 0.046% $304K Debt Municipal United States USD
673 State of Georgia State of Georgia, Series 2022C US373385LT83 373385LT8 0.046% $303K Debt Municipal United States USD
674 Los Angeles Department of Water & Power Water System Los Angeles Department of Water & Power Water System, Series 2023A US544525R265 544525R26 0.046% $302K Debt Municipal United States USD
675 State of Illinois Sales Tax Revenue State of Illinois Sales Tax, Series 2026B US452227XK25 452227XK2 0.046% $301K Debt Municipal United States USD
676 Texas Department of Transportation State Highway Fund Texas Department of Transportation State Highway Fund, Series 2016A US88283LKM71 88283LKM7 0.046% $301K Debt Municipal United States USD
677 University of North Texas System University of North Texas System, Series 2018A US914729TG37 914729TG3 0.046% $301K Debt Municipal United States USD
678 City of Norfolk City of Norfolk, Series B US655867UY33 655867UY3 0.046% $301K Debt Municipal United States USD
679 County of Snohomish County of Snohomish, Series 2021A US833086BT72 833086BT7 0.045% $299K Debt Municipal United States USD
680 Illinois State Toll Highway Authority Illinois State Toll Highway Authority, Series 2019B US452252NU98 452252NU9 0.045% $299K Debt Municipal United States USD
681 City of Seattle City of Seattle, Series 2017 US812631NQ83 812631NQ8 0.045% $299K Debt Municipal United States USD
682 Los Angeles Unified School District Los Angeles Unified School District, Series 2023QRR US544647GK06 544647GK0 0.045% $298K Debt Municipal United States USD
683 County of Pima County of Pima Sewer System, Series 2020B US721876UY40 721876UY4 0.045% $297K Debt Municipal United States USD
684 William S Hart Union High School District William S Hart Union High School District, Series 2005B US969275PR14 969275PR1 0.045% $296K Debt Municipal United States USD
685 County of Hamilton County of Hamilton, Series 2018A US4073246P22 4073246P2 0.045% $296K Debt Municipal United States USD
686 Virginia Public School Authority Virginia Public School Authority, Series 2016 US92817TGH32 92817TGH3 0.045% $296K Debt Municipal United States USD
687 City of San Antonio US79623PRQ09 79623PRQ0 0.045% $295K Debt Municipal United States USD
688 Cowlitz County School District No. 402 Kalama Cowlitz County School District No. 402 Kalama, Series 2018 US223832EQ57 223832EQ5 0.045% $295K Debt Municipal United States USD
689 New York State Dormitory Authority New York State Dormitory Authority, Series 2018C US64990AJW62 64990AJW6 0.045% $294K Debt Municipal United States USD
690 New York City Transitional Finance Authority Future Tax Secured New York City Transitional Finance Authority Future Tax Secured, Series 2018C-2 US64971XDF24 64971XDF2 0.044% $294K Debt Municipal United States USD
691 New York City Transitional Finance Authority Future Tax Secured New York City Transitional Finance Authority Future Tax Secured, Series 2019C-1 US64971XJY58 64971XJY5 0.044% $294K Debt Municipal United States USD
692 State of Hawaii State of Hawaii, Series 2018FT US419792WM44 419792WM4 0.044% $293K Debt Municipal United States USD
693 Kitsap County School District No. 401 Central Kitsap Kitsap County School District No. 401 Central Kitsap, Series 2026 US498098SU78 498098SU7 0.044% $293K Debt Municipal United States USD
694 State of Florida Department of Transportation Turnpike System State of Florida Department of Transportation Turnpike System, Series 2022A US343137MX07 343137MX0 0.044% $292K Debt Municipal United States USD
695 Washington Suburban Sanitary Commission Washington Suburban Sanitary Commission, Series 2018 US940157W481 940157W48 0.044% $292K Debt Municipal United States USD
696 Northside Independent School District Northside Independent School District, Series 2018 US66702RTK85 66702RTK8 0.044% $292K Debt Municipal United States USD
697 County of Mecklenburg County of Mecklenburg, Series 2021 US584002XS36 584002XS3 0.044% $290K Debt Municipal United States USD
698 Antelope Valley-East Kern Water Agency Financing Authority Antelope Valley-East Kern Water Agency Financing Authority, Series 2025B US03672XAX66 03672XAX6 0.044% $290K Debt Municipal United States USD
699 Board of Governors of Colorado State University System Board of Governors of Colorado State University System, Series 2017C US196707XF57 196707XF5 0.044% $289K Debt Municipal United States USD
700 City & County of Denver Airport System City & County of Denver Airport System, Series 2023A US249182TT33 249182TT3 0.044% $289K Debt Municipal United States USD
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