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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
701 City of New York City of New York, Series 2018C US64966MSY65 64966MSY6 0.044% $288K Debt Municipal United States USD
702 Chicago O'Hare International Airport Chicago O'Hare International Airport, Series D US167593WE81 167593WE8 0.044% $288K Debt Municipal United States USD
703 City & County of Honolulu City & County of Honolulu, Series D US438687BR59 438687BR5 0.043% $287K Debt Municipal United States USD
704 State of North Carolina State of North Carolina, Series 2018A US6582563N01 6582563N0 0.043% $287K Debt Municipal United States USD
705 State of Maryland Department of Transportation State of Maryland Department of Transportation, Series 2017 US574204H717 574204H71 0.043% $287K Debt Municipal United States USD
706 State of Maryland State of Maryland, Series 2018-2 US574193QS01 574193QS0 0.043% $287K Debt Municipal United States USD
707 Multnomah County School District No. 1J Portland Multnomah County School District No. 1J Portland, Series 2020 US625517KW67 625517KW6 0.043% $287K Debt Municipal United States USD
708 Kentucky State Property & Building Commission Kentucky State Property & Building Commission, Series A US49151FR445 49151FR44 0.043% $286K Debt Municipal United States USD
709 State of Wisconsin State of Wisconsin, Series 2017-1 US97705MGS89 97705MGS8 0.043% $285K Debt Municipal United States USD
710 Dallas Independent School District Dallas Independent School District, Series 2020 US235308YU15 235308YU1 0.043% $285K Debt Municipal United States USD
711 District of Columbia District of Columbia, Series 2021D US25476FYD40 25476FYD4 0.043% $284K Debt Municipal United States USD
712 City of Seattle City of Seattle, Series 2021A US812627KE60 812627KE6 0.043% $284K Debt Municipal United States USD
713 California State Public Works Board California State Public Works Board, Series 2018C US13068L2Q73 13068L2Q7 0.043% $284K Debt Municipal United States USD
714 City of Madison City of Madison, Series 2022A US55844RWT75 55844RWT7 0.043% $283K Debt Municipal United States USD
715 State of Alabama State of Alabama, Series 2018A US010411CA24 010411CA2 0.043% $283K Debt Municipal United States USD
716 County of Clark County of Clark, Series 2018 US180848YT47 180848YT4 0.043% $283K Debt Municipal United States USD
717 Florida Municipal Power Agency Florida Municipal Power Agency, Series 2021B US342816T391 342816T39 0.043% $283K Debt Municipal United States USD
718 South Carolina Transportation Infrastructure Bank South Carolina Transportation Infrastructure Bank, Series 2019A US837152VL84 837152VL8 0.043% $282K Debt Municipal United States USD
719 Arizona Board of Regents Arizona Board of Regents, Series 2021 US04048RWE25 04048RWE2 0.043% $282K Debt Municipal United States USD
720 North Dakota Public Finance Authority North Dakota Public Finance Authority, Series 2018A US65887PUF07 65887PUF0 0.043% $282K Debt Municipal United States USD
721 New Jersey Economic Development Authority New Jersey Economic Development Authority, Series 2017B US64578ELT28 64578ELT2 0.043% $281K Debt Municipal United States USD
722 New York City Transitional Finance Authority Future Tax Secured New York City Transitional Finance Authority Future Tax Secured, Series 2020C, Sub-Series C-1 US64971XPX02 64971XPX0 0.043% $281K Debt Municipal United States USD
723 City of Seattle City of Seattle, Series 2019A US812643TA24 812643TA2 0.042% $280K Debt Municipal United States USD
724 District of Columbia District of Columbia, Series 2018A US25476FVY14 25476FVY1 0.042% $280K Debt Municipal United States USD
725 State of New Hampshire State of New Hampshire, Series 2020D US6446826Z40 6446826Z4 0.042% $279K Debt Municipal United States USD
726 City of Birmingham Regional Water Works Water Works Board of the City of Birmingham (The), Series 2018 US091096ML88 091096ML8 0.042% $278K Debt Municipal United States USD
727 North Texas Tollway Authority North Texas Tollway Authority, Series 2019B US66285WZK51 66285WZK5 0.042% $278K Debt Municipal United States USD
728 Hampton Roads Transportation Accountability Commission Hampton Roads Transportation Accountability Commission, Series 2018A US40934TAF03 40934TAF0 0.042% $278K Debt Municipal United States USD
729 Kansas Development Finance Authority Kansas Development Finance Authority, Series 2020R US48542RLK85 48542RLK8 0.042% $278K Debt Municipal United States USD
730 City of Madison City of Madison, Series 2021A US55844RVC59 55844RVC5 0.042% $277K Debt Municipal United States USD
731 County of King County of King, Series 2019B US49474FVB39 49474FVB3 0.042% $277K Debt Municipal United States USD
732 Arizona Board of Regents Arizona Board of Regents, Series 2021C US040664CT99 040664CT9 0.042% $276K Debt Municipal United States USD
733 City of New York City of New York, Series 2018-1 US64966MRU52 64966MRU5 0.042% $276K Debt Municipal United States USD
734 County of Harris County of Harris, Series 2016A US414005WH78 414005WH7 0.042% $275K Debt Municipal United States USD
735 County of King County of King, Series 2018B US495290AV04 495290AV0 0.042% $275K Debt Municipal United States USD
736 California Infrastructure & Economic Development Bank California Infrastructure & Economic Development Bank, Series 2017 US13034ASB79 13034ASB7 0.042% $275K Debt Municipal United States USD
737 State of Delaware State of Delaware, Series 2020A US246381PL55 246381PL5 0.041% $274K Debt Municipal United States USD
738 Forsyth County School District Forsyth County School District, Series 2018 US346604KF73 346604KF7 0.041% $274K Debt Municipal United States USD
739 New Jersey Turnpike Authority New Jersey Turnpike Authority, Series 2017B US6461397C37 6461397C3 0.041% $273K Debt Municipal United States USD
740 State of Washington State of Washington, Series 2017D US93974DE794 93974DE79 0.041% $273K Debt Municipal United States USD
741 Chicago O'Hare International Airport Chicago O'Hare International Airport, Series 2024F US1675937Q95 1675937Q9 0.041% $273K Debt Municipal United States USD
742 New York State Thruway Authority New York State Thruway Authority, Series L US650009P728 650009P72 0.041% $273K Debt Municipal United States USD
743 Kansas Turnpike Authority Kansas Turnpike Authority, Series 2019A US485512MQ75 485512MQ7 0.041% $272K Debt Municipal United States USD
744 State of Hawaii State of Hawaii, Series FN US419792SH05 419792SH0 0.041% $272K Debt Municipal United States USD
745 University of Utah (The) University of Utah (The), Series 2022B US915183Y682 915183Y68 0.041% $272K Debt Municipal United States USD
746 Kentucky State Property & Building Commission Kentucky State Property & Building Commission, Series B US49151FNM85 49151FNM8 0.041% $271K Debt Municipal United States USD
747 New Mexico Finance Authority New Mexico Finance Authority, Series 2018E US64711N5U57 64711N5U5 0.041% $271K Debt Municipal United States USD
748 District of Columbia District of Columbia, Series 2018A US25476FVV74 25476FVV7 0.041% $271K Debt Municipal United States USD
749 Port Authority of New York & New Jersey Port Authority of New York & New Jersey, Series 209 US73358WV434 73358WV43 0.041% $270K Debt Municipal United States USD
750 Omaha Public Power District Omaha Public Power District, Series 2019A US682001GN68 682001GN6 0.041% $270K Debt Municipal United States USD
751 State of New Jersey US646039WR40 646039WR4 0.041% $270K Debt Municipal United States USD
752 State of Florida State of Florida, Series 2017B US34153QKP09 34153QKP0 0.041% $270K Debt Municipal United States USD
753 City of Columbus City of Columbus, Series 2019A US199492YL77 199492YL7 0.041% $270K Debt Municipal United States USD
754 Auburn School District No. 408 of King & Pierce Counties Auburn School District No. 408 of King & Pierce Counties, Series 2018 US494619EJ45 494619EJ4 0.041% $268K Debt Municipal United States USD
755 State of Illinois State of Illinois, Series 2022A US452153CP23 452153CP2 0.041% $268K Debt Municipal United States USD
756 Commonwealth of Massachusetts Commonwealth of Massachusetts, Series 2022D US57582RY912 57582RY91 0.041% $268K Debt Municipal United States USD
757 Clark County School District No. 37 Vancouver Clark County School District No. 37 Vancouver, Series 2019 US181144TX47 181144TX4 0.041% $268K Debt Municipal United States USD
758 Metropolitan Water Reclamation District of Greater Chicago Metropolitan Water Reclamation District of Greater Chicago, Series 2024C US167560XS59 167560XS5 0.041% $268K Debt Municipal United States USD
759 Illinois Finance Authority Illinois Finance Authority, Series 2015 US45203H2A90 45203H2A9 0.041% $268K Debt Municipal United States USD
760 E-470 Public Highway Authority E-470 Public Highway Authority, Series 2020A US26822LMQ40 26822LMQ4 0.040% $266K Debt Municipal United States USD
761 City of Seattle City of Seattle, Series 2020A US812643UM43 812643UM4 0.040% $266K Debt Municipal United States USD
762 Michigan Finance Authority Michigan Finance Authority, Series 2018B US59447TTB97 59447TTB9 0.040% $266K Debt Municipal United States USD
763 Westosha Central High School District Westosha Central High School District, Series 2021 US961205EB33 961205EB3 0.040% $266K Debt Municipal United States USD
764 Maine State Housing Authority Maine State Housing Authority, Series 2020G US56052FTV75 56052FTV7 0.040% $266K Debt Municipal United States USD
765 State of Connecticut Special Tax State of Connecticut Special Tax, Series B US207758WM11 207758WM1 0.040% $265K Debt Municipal United States USD
766 City of Portland City of Portland, Series 2018B US736740TF89 736740TF8 0.040% $265K Debt Municipal United States USD
767 County of Prince George's County of Prince George's, Series 2020A US7417016H42 7417016H4 0.040% $265K Debt Municipal United States USD
768 Regional Transportation Authority Regional Transportation Authority, Series 2017A US7599112Z22 7599112Z2 0.040% $265K Debt Municipal United States USD
769 Metropolitan St. Louis Sewer District Metropolitan St. Louis Sewer District, Series 2017A US592481JV81 592481JV8 0.040% $264K Debt Municipal United States USD
770 City of Westminster Water & Wastewater Utility City of Westminster Water & Wastewater Utility, Series 2024 US960686DN06 960686DN0 0.040% $263K Debt Municipal United States USD
771 Los Angeles Unified School District Los Angeles Unified School District, Series 2018B-1 US5446466L18 5446466L1 0.040% $263K Debt Municipal United States USD
772 Triborough Bridge & Tunnel Authority Triborough Bridge & Tunnel Authority, Series B US89602N7G30 89602N7G3 0.040% $263K Debt Municipal United States USD
773 State of Ohio State of Ohio, Series 2019B US677524DM94 677524DM9 0.040% $262K Debt Municipal United States USD
774 District of Columbia Water & Sewer Authority District of Columbia Water & Sewer Authority, Series 2024A US254845TN04 254845TN0 0.040% $262K Debt Municipal United States USD
775 City of Austin US0523974D55 0523974D5 0.040% $262K Debt Municipal United States USD
776 City & County of Denver City & County of Denver, Series 2022A US249164RD84 249164RD8 0.040% $262K Debt Municipal United States USD
777 County of Henrico County of Henrico, Series 2015 US426056E601 426056E60 0.040% $261K Debt Municipal United States USD
778 University of Connecticut University of Connecticut, Series 2019A US914233U254 914233U25 0.040% $261K Debt Municipal United States USD
779 Massachusetts Development Finance Agency Massachusetts Development Finance Agency, Series 2026 US57585BZN18 57585BZN1 0.039% $261K Debt Municipal United States USD
780 State of Florida Lottery State of Florida Lottery, Series 2019A US341507T439 341507T43 0.039% $261K Debt Municipal United States USD
781 Health & Educational Facilities Authority of the State of Missouri Health & Educational Facilities Authority of the State of Missouri, Series 2025B US60637AXV96 60637AXV9 0.039% $260K Debt Municipal United States USD
782 Maryland Health & Higher Educational Facilities Authority Maryland Health & Higher Educational Facilities Authority, Series 2025A US57421CHD92 57421CHD9 0.039% $260K Debt Municipal United States USD
783 New York State Dormitory Authority New York State Dormitory Authority, Series 2018C US64990AJT34 64990AJT3 0.039% $260K Debt Municipal United States USD
784 Hillsborough County School Board US43232VUY54 43232VUY5 0.039% $260K Debt Municipal United States USD
785 Northside Independent School District Northside Independent School District, Series 2019 US66702RVJ84 66702RVJ8 0.039% $260K Debt Municipal United States USD
786 State of Maryland State of Maryland, Series 2021A US574193TX68 574193TX6 0.039% $260K Debt Municipal United States USD
787 BlackRock Liquidity Funds BlackRock Liquidity MuniCash Funds: Institutional Shares US09248U8412 09248U841 0.039% $259K Short-term investment vehicles (cash funds) Registered fund United States USD
788 New York State Thruway Authority New York State Thruway Authority, Series P US650009Y720 650009Y72 0.039% $258K Debt Municipal United States USD
789 County of Howard County of Howard, Series 2017B US44256PGL13 44256PGL1 0.039% $258K Debt Municipal United States USD
790 City of Greenville City of Greenville Electric System, Series 2024 US396706HJ50 396706HJ5 0.039% $258K Debt Municipal United States USD
791 State of Washington State of Washington, Series 2018C US93974D2J63 93974D2J6 0.039% $258K Debt Municipal United States USD
792 County of Charleston County of Charleston, Series 2021A US160069F213 160069F21 0.039% $258K Debt Municipal United States USD
793 City of New York City of New York, Series 2018C US64966MSZ31 64966MSZ3 0.039% $257K Debt Municipal United States USD
794 Pierce County School District No. 403 Bethel Pierce County School District No. 403 Bethel, Series 2021 US720611YY22 720611YY2 0.039% $257K Debt Municipal United States USD
795 New York State Dormitory Authority New York State Dormitory Authority, Series 2018A US64990FMM31 64990FMM3 0.039% $257K Debt Municipal United States USD
796 New York City Transitional Finance Authority Future Tax Secured Revenue New York City Transitional Finance Authority Future Tax Secured, Series 2023A, Sub-Series A-1 US64971XV706 64971XV70 0.039% $256K Debt Municipal United States USD
797 State of Maryland State of Maryland, Series 2018B US574193QR28 574193QR2 0.039% $256K Debt Municipal United States USD
798 City & County of Honolulu City & County of Honolulu, Series 2019A US438687GM18 438687GM1 0.039% $256K Debt Municipal United States USD
799 State of Connecticut Special Tax State of Connecticut Special Tax, Series 2018B US207758YE76 207758YE7 0.039% $256K Debt Municipal United States USD
800 City of Atlanta Department of Aviation City of Atlanta Department of Aviation, Series 2022A US04780MA909 04780MA90 0.039% $256K Debt Municipal United States USD
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