Skip to main content
Loading market data...

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
801 Clark County School District Clark County School District, Series 2019B US181059J310 181059J31 0.039% $255K Debt Municipal United States USD
802 City of Phoenix Civic Improvement Corp. City of Phoenix Civic Improvement Corp., Series 2018A US71883PKY24 71883PKY2 0.039% $255K Debt Municipal United States USD
803 State of California State of California, Series 2019 US13063DLD83 13063DLD8 0.039% $255K Debt Municipal United States USD
804 School District of Broward County/FL School District of Broward County, Series 2019A US115065B604 115065B60 0.039% $255K Debt Municipal United States USD
805 Lower Colorado River Authority Lower Colorado River Authority, Series 2020 US54811BUM17 54811BUM1 0.039% $255K Debt Municipal United States USD
806 Commonwealth of Virginia Commonwealth of Virginia, Series 2018A US928109X932 928109X93 0.039% $255K Debt Municipal United States USD
807 University of Nebraska Facilities Corp. (The) University of Nebraska Facilities Corp. (The), Series 2018 US914639KJ73 914639KJ7 0.039% $255K Debt Municipal United States USD
808 Michigan Finance Authority Michigan Finance Authority, Series 2017MI US59447TPL16 59447TPL1 0.039% $254K Debt Municipal United States USD
809 County of Fairfax County of Fairfax, Series 2017A US30382AFM99 30382AFM9 0.038% $254K Debt Municipal United States USD
810 County of Howard County of Howard, Series 2017D US44256PKN23 44256PKN2 0.038% $254K Debt Municipal United States USD
811 Alpine School District Alpine School District, Series 2017B US021087WE75 021087WE7 0.038% $254K Debt Municipal United States USD
812 City of Houston City of Houston, Series 2017A US442331U448 442331U44 0.038% $253K Debt Municipal United States USD
813 Maine Municipal Bond Bank Maine Municipal Bond Bank, Series 2018A US56045RA663 56045RA66 0.038% $252K Debt Municipal United States USD
814 Alabama Housing Finance Authority Alabama Housing Finance Authority, Series 2024C US01030PGZ36 01030PGZ3 0.038% $252K Debt Municipal United States USD
815 Dallas Fort Worth International Airport Dallas Fort Worth International Airport, Series 2020A US2350365D82 2350365D8 0.038% $251K Debt Municipal United States USD
816 Leander Independent School District Leander Independent School District, Series 2020A US521841XK72 521841XK7 0.038% $251K Debt Municipal United States USD
817 State of Hawaii State of Hawaii, Series FG US419792LK07 419792LK0 0.038% $251K Debt Municipal United States USD
818 Hampton Roads Transportation Accountability Commission Hampton Roads Transportation Accountability Commission, Series 2020A US409328AB70 409328AB7 0.038% $251K Debt Municipal United States USD
819 California Infrastructure & Economic Development Bank California Infrastructure & Economic Development Bank, Series 2016 US13034ANZ92 13034ANZ9 0.038% $250K Debt Municipal United States USD
820 State of Iowa Board of Regents State of Iowa Board of Regents, Series S U I 2022C US46256QNV40 46256QNV4 0.038% $250K Debt Municipal United States USD
821 Great Lakes Water Authority Sewage Disposal System Great Lakes Water Authority Sewage Disposal System, Series 2018B US39081HBY71 39081HBY7 0.038% $250K Debt Municipal United States USD
822 University of Alabama (The) University of Alabama (The), Series 2019A US914026UG26 914026UG2 0.038% $250K Debt Municipal United States USD
823 University of Colorado University of Colorado, Series 2017A-2 US91417NJM83 91417NJM8 0.038% $250K Debt Municipal United States USD
824 Santa Monica-Malibu Unified School District Santa Monica-Malibu Unified School District, Series E US802498VE23 802498VE2 0.038% $250K Debt Municipal United States USD
825 State of Washington State of Washington, Series 2017A US93974DYD47 93974DYD4 0.038% $250K Debt Municipal United States USD
826 Virginia Commonwealth Transportation Board Virginia Commonwealth Transportation Board, Series 2018 US927793F873 927793F87 0.038% $250K Debt Municipal United States USD
827 City of Provo City of Provo, Series 2019 US744142HP89 744142HP8 0.038% $248K Debt Municipal United States USD
828 Indianapolis Local Public Improvement Bond Bank Indianapolis Local Public Improvement Bond Bank, Series 2017C US45528UXG11 45528UXG1 0.037% $247K Debt Municipal United States USD
829 California State Public Works Board California State Public Works Board, Series D US13068LN432 13068LN43 0.037% $246K Debt Municipal United States USD
830 State of California State of California, Series 2016 US13063CR698 13063CR69 0.037% $246K Debt Municipal United States USD
831 California State Public Works Board California State Public Works Board, Series 2022C US13068XBZ15 13068XBZ1 0.037% $246K Debt Municipal United States USD
832 Virginia Public School Authority Virginia Public School Authority, Series 2018B US92818HLT67 92818HLT6 0.037% $246K Debt Municipal United States USD
833 Texas Water Development Board Texas Water Development Board, Series 2019 US882854T935 882854T93 0.037% $246K Debt Municipal United States USD
834 City of Austin City of Austin, Series 2020 US052397ZQ29 052397ZQ2 0.037% $245K Debt Municipal United States USD
835 Klein Independent School District Klein Independent School District, Series 2017 US498531JW31 498531JW3 0.037% $245K Debt Municipal United States USD
836 State of Washington State of Washington, Series 2017A US939720WY02 939720WY0 0.037% $245K Debt Municipal United States USD
837 State of Nevada State of Nevada, Series 2021A US641462JT42 641462JT4 0.037% $244K Debt Municipal United States USD
838 Texas A&M University Texas A&M University, Series 2017E US88213AKX27 88213AKX2 0.037% $244K Debt Municipal United States USD
839 Los Angeles Department of Water & Power Los Angeles Department of Water & Power, Series 2018D US5444955R15 5444955R1 0.037% $244K Debt Municipal United States USD
840 State of North Carolina State of North Carolina, Series 2021 US658268EN35 658268EN3 0.037% $243K Debt Municipal United States USD
841 County of Hays County of Hays, Series 2019 US421020L300 421020L30 0.037% $243K Debt Municipal United States USD
842 City of Denton US248867AG82 248867AG8 0.037% $243K Debt Municipal United States USD
843 Clark County Public Utility District No. 1 Electric Clark County Public Utility District No. 1 Electric, Series 2024 US181108E563 181108E56 0.037% $243K Debt Municipal United States USD
844 State of Wisconsin State of Wisconsin, Series 2019B US97705MPG41 97705MPG4 0.037% $242K Debt Municipal United States USD
845 King County School District No. 405 Bellevue King County School District No. 405 Bellevue, Series 2019 US495098A961 495098A96 0.037% $242K Debt Municipal United States USD
846 Clark County School District No. 114 Evergreen Clark County School District No. 114 Evergreen, Series 2020 US181234R494 181234R49 0.037% $242K Debt Municipal United States USD
847 Los Angeles County Metropolitan Transportation Authority Sales Tax Los Angeles County Metropolitan Transportation Authority Sales Tax, Series 2023A US54466HME35 54466HME3 0.037% $241K Debt Municipal United States USD
848 Missouri Joint Municipal Electric Utility Commission Missouri Joint Municipal Electric Utility Commission, Series 2025 US606092QA52 606092QA5 0.036% $241K Debt Municipal United States USD
849 Ohio Water Development Authority Water Pollution Control Loan Fund Ohio Water Development Authority Water Pollution Control Loan Fund, Series 2023A US67766WF801 67766WF80 0.036% $240K Debt Municipal United States USD
850 Trinity River Authority Mountain Creek Regional Wastewater System Trinity River Authority Mountain Creek Regional Wastewater System, Series 2022 US896572EQ39 896572EQ3 0.036% $240K Debt Municipal United States USD
851 Utah State Building Ownership Authority Utah State Building Ownership Authority, Series 2024 US917547G626 917547G62 0.036% $239K Debt Municipal United States USD
852 Empire State Development Corp. Empire State Development Corp., Series 2021A US64985TBZ30 64985TBZ3 0.036% $239K Debt Municipal United States USD
853 State of Washington State of Washington, Series 2018B US939720YU61 939720YU6 0.036% $239K Debt Municipal United States USD
854 Board of Governors of Colorado State University System Board of Governors of Colorado State University System, Series 2017C US196707XE82 196707XE8 0.036% $239K Debt Municipal United States USD
855 Central Valley Water Reclamation Facility Central Valley Water Reclamation Facility, Series 2021C US155796BB06 155796BB0 0.036% $238K Debt Municipal United States USD
856 State of California Department of Water Resources State of California Department of Water Resources, Series AX US13067WNT52 13067WNT5 0.036% $238K Debt Municipal United States USD
857 Chicago Midway International Airport Chicago Midway International Airport, Series 2023B US167562SM01 167562SM0 0.036% $237K Debt Municipal United States USD
858 Ohio Water Development Authority Ohio Water Development Authority, Series 2016 US67765QDT04 67765QDT0 0.036% $237K Debt Municipal United States USD
859 County of Montgomery County of Montgomery, Series 2019A US61334PBE25 61334PBE2 0.036% $236K Debt Municipal United States USD
860 Pennsylvania Turnpike Commission Pennsylvania Turnpike Commission, Series 2022B US709225FU53 709225FU5 0.036% $236K Debt Municipal United States USD
861 Henry County School District Henry County School District, Series 2021 US426362NG06 426362NG0 0.036% $236K Debt Municipal United States USD
862 South Carolina Public Service Authority South Carolina Public Service Authority, Series 2024A US8371513M90 8371513M9 0.036% $236K Debt Municipal United States USD
863 Metropolitan Transit Authority of Harris County Sales & Use Tax US41422EHZ97 41422EHZ9 0.036% $236K Debt Municipal United States USD
864 State of Connecticut State of Connecticut, Series 2022D US20772KRT87 20772KRT8 0.036% $236K Debt Municipal United States USD
865 State of Minnesota State of Minnesota, Series 2022D US60412AA293 60412AA29 0.036% $235K Debt Municipal United States USD
866 Washington Metropolitan Area Transit Authority Washington Metropolitan Area Transit Authority, Series 2020A US93878YAF60 93878YAF6 0.036% $235K Debt Municipal United States USD
867 New York State Dormitory Authority New York State Dormitory Authority, Series 2019A US64990GJD51 64990GJD5 0.036% $235K Debt Municipal United States USD
868 County of Clark County of Clark, Series 2019B US180848ZL02 180848ZL0 0.036% $235K Debt Municipal United States USD
869 State of Florida Department of Transportation Turnpike System State of Florida Department of Transportation Turnpike System, Series 2019B US343137FH30 343137FH3 0.036% $235K Debt Municipal United States USD
870 Indiana Finance Authority Indiana Finance Authority, Series 2017A US45471APZ92 45471APZ9 0.035% $234K Debt Municipal United States USD
871 State of Texas State of Texas, Series 2019A US882724KL09 882724KL0 0.035% $234K Debt Municipal United States USD
872 Metropolitan Government of Nashville & Davidson County Metropolitan Government of Nashville & Davidson County, Series 2017A US592030G955 592030G95 0.035% $234K Debt Municipal United States USD
873 Kern Community College District Kern Community College District, Series 2006 US492244DE55 492244DE5 0.035% $234K Debt Municipal United States USD
874 State of Ohio State of Ohio, Series 2019A US67755LFT17 67755LFT1 0.035% $234K Debt Municipal United States USD
875 City of Denton US248867CH48 248867CH4 0.035% $233K Debt Municipal United States USD
876 Virginia College Building Authority Virginia College Building Authority, Series 2017C US92778VEB09 92778VEB0 0.035% $233K Debt Municipal United States USD
877 Port of Seattle Port of Seattle, Series 2017 US735371PS94 735371PS9 0.035% $232K Debt Municipal United States USD
878 Los Angeles Department of Water & Power Water System Los Angeles Department of Water & Power Water System, Series 2017A US544525VW59 544525VW5 0.035% $232K Debt Municipal United States USD
879 County of Snohomish County of Snohomish, Series 2019 US8330856Z13 8330856Z1 0.035% $231K Debt Municipal United States USD
880 Oregon City School District No. 62 Oregon City School District No. 62, Series 2025A US179162LB67 179162LB6 0.035% $231K Debt Municipal United States USD
881 Dallas Area Rapid Transit Dallas Area Rapid Transit, Series 2020A US235241UJ30 235241UJ3 0.035% $231K Debt Municipal United States USD
882 County of Anne Arundel County of Anne Arundel, Series 2020 US03588HZL31 03588HZL3 0.035% $231K Debt Municipal United States USD
883 Dallas Fort Worth International Airport Dallas Fort Worth International Airport, Series 2024 US23503CDQ78 23503CDQ7 0.035% $230K Debt Municipal United States USD
884 Commonwealth of Pennsylvania Commonwealth of Pennsylvania, Series 2023-1 US70914P2B76 70914P2B7 0.035% $230K Debt Municipal United States USD
885 Iowa Finance Authority Iowa Finance Authority, Series 2022A US46247SCA06 46247SCA0 0.035% $230K Debt Municipal United States USD
886 State of Washington State of Washington, Series 2022A US93974ERH17 93974ERH1 0.035% $230K Debt Municipal United States USD
887 Northside Independent School District Northside Independent School District, Series 2021 US66702RA287 66702RA28 0.035% $230K Debt Municipal United States USD
888 Maine Governmental Facilities Authority Maine Governmental Facilities Authority, Series 2020A US56041MTN47 56041MTN4 0.035% $230K Debt Municipal United States USD
889 County of Howard County of Howard, Series 2019A US44256PTU74 44256PTU7 0.035% $230K Debt Municipal United States USD
890 State of Florida Department of Transportation Turnpike System State of Florida Department of Transportation Turnpike System, Series 2019A US343137EM34 343137EM3 0.035% $229K Debt Municipal United States USD
891 State of Florida State of Florida, Series 2022C US34153QWQ53 34153QWQ5 0.035% $229K Debt Municipal United States USD
892 State of Maine State of Maine, Series 2021B US56052AF680 56052AF68 0.035% $229K Debt Municipal United States USD
893 San Antonio Water System San Antonio Water System, Series 2019C US79642GGF37 79642GGF3 0.035% $229K Debt Municipal United States USD
894 Houston Independent School District Houston Independent School District, Series 2018 US442403NE71 442403NE7 0.035% $229K Debt Municipal United States USD
895 County of Wake County of Wake, Series 2023A US930876FR37 930876FR3 0.035% $228K Debt Municipal United States USD
896 State of Florida State of Florida, Series 2018C US34153QPM23 34153QPM2 0.035% $228K Debt Municipal United States USD
897 State of Ohio State of Ohio, Series 2020A US67759HLT94 67759HLT9 0.034% $228K Debt Municipal United States USD
898 State of Illinois State of Illinois, Series 2024B US452153JK62 452153JK6 0.034% $228K Debt Municipal United States USD
899 Salt River Project Agricultural Improvement & Power District Salt River Project Agricultural Improvement & Power District, Series 2019A US79574CDN02 79574CDN0 0.034% $227K Debt Municipal United States USD
900 City of New York City of New York, Series A-2 US64966MA901 64966MA90 0.034% $227K Debt Municipal United States USD
IMPORTANT FINANCIAL DISCLAIMER: The information provided on this platform is for educational and informational purposes only and should not be construed as investment advice. All investments involve risk, including potential loss of principal. Past performance does not guarantee future results. Take Profits is not a registered investment advisor and does not provide personalized investment advice. Users should conduct their own research and consult with qualified financial professionals before making investment decisions. Market data may be delayed and is provided by third-party sources.

Catalyst evidence

Loading…

Loading evidence…

Supporting sources

    Skip to main content

    All resources and tools

    Market ticker

    Markets

    Research

    Tools

    My investments

    Account

    Region and currency

    Colour theme