IBMS holdings
iShares iBonds Dec 2030 Term Muni Bond ETF
Positions
1,707 stored of 1,707 reported, largest first by weight
| # | Holding | ISIN | CUSIP | Weight | Value (USD) | Type | Issuer type | Country | Currency |
|---|---|---|---|---|---|---|---|---|---|
| 1 | State of New Jersey NEW JERSEY ST | US646039YP65 | 646039YP6 | 0.782% | $2.5M | Debt | Municipal | United States | USD |
| 2 | City of San Antonio TX Electric & Gas Systems Revenue SAN ANTONIO TX ELEC & GAS REVENUE | US79625GNF62 | 79625GNF6 | 0.622% | $2.0M | Debt | Municipal | United States | USD |
| 3 | Metropolitan Transportation Authority MET TRANSPRTN AUTH NY REVENUE | US59261AG682 | 59261AG68 | 0.571% | $1.8M | Debt | Municipal | United States | USD |
| 4 | University of California UNIV OF CALIFORNIA CA REVENUES | US91412HWB58 | 91412HWB5 | 0.515% | $1.6M | Debt | Municipal | United States | USD |
| 5 | Connecticut State Health & Educational Facilities Authority CONNECTICUT ST HLTH & EDUCTNL FACS AUTH REVENUE | US20775DZS43 | 20775DZS4 | 0.494% | $1.6M | Debt | Municipal | United States | USD |
| 6 | State of California CALIFORNIA ST | US13063DWS34 | 13063DWS3 | 0.445% | $1.4M | Debt | Municipal | United States | USD |
| 7 | County of Morris NJ MORRIS CNTY NJ | US618024BT98 | 618024BT9 | 0.387% | $1.2M | Debt | Municipal | United States | USD |
| 8 | Alabama Public School and College Authority ALABAMA ST PUBLIC SCH & CLG AUTH | US010609FL46 | 010609FL4 | 0.378% | $1.2M | Debt | Municipal | United States | USD |
| 9 | State of Hawaii Airports System Revenue HAWAII ST ARPTS SYS REVENUE | US419794B842 | 419794B84 | 0.368% | $1.2M | Debt | Municipal | United States | USD |
| 10 | BlackRock Liquidity Funds BlackRock Liquidity Funds: MuniCash, Institutional Shares | US09248U8412 | 09248U841 | 0.345% | $1.1M | Short-term investment vehicles (cash funds) | Registered fund | United States | USD |
| 11 | Missouri Highway & Transportation Commission MISSOURI ST HIGHWAY & TRANSPRTN COMMISSION STATE ROAD REVENU | US60636WTC90 | 60636WTC9 | 0.341% | $1.1M | Debt | Municipal | United States | USD |
| 12 | Great Lakes Water Authority Sewage Disposal System Revenue GREAT LAKES MI WTR AUTH SEWAGE DISPOSAL SYS REVENUE | US39081HHV78 | 39081HHV7 | 0.340% | $1.1M | Debt | Municipal | United States | USD |
| 13 | Dallas Independent School District DALLAS TX INDEP SCH DIST | US235308Y233 | 235308Y23 | 0.335% | $1.1M | Debt | Municipal | United States | USD |
| 14 | State of Georgia GEORGIA ST | US373385QY24 | 373385QY2 | 0.332% | $1.0M | Debt | Municipal | United States | USD |
| 15 | State of California CALIFORNIA ST | US13063ENN21 | 13063ENN2 | 0.292% | $921K | Debt | Municipal | United States | USD |
| 16 | Triborough Bridge & Tunnel Authority TRIBOROUGH NY BRIDGE & TUNNEL AUTH PAYROLL MOBILITY TAX | US89602HFT95 | 89602HFT9 | 0.283% | $892K | Debt | Municipal | United States | USD |
| 17 | State of California CALIFORNIA ST | US13063DVB18 | 13063DVB1 | 0.271% | $854K | Debt | Municipal | United States | USD |
| 18 | Aquarion Water Authority AQUARION WTR AUTH CT WTR SYS REVENUE | US03843TAE10 | 03843TAE1 | 0.254% | $802K | Debt | Municipal | United States | USD |
| 19 | Massachusetts Water Resources Authority MASSACHUSETTS ST WTR RESOURCES AUTH | US576051W511 | 576051W51 | 0.254% | $801K | Debt | Municipal | United States | USD |
| 20 | Los Angeles Department of Water & Power Water System Revenue LOS ANGELES CA DEPT OF WTR & PWR WTRWKS REVENUE | US544525Y931 | 544525Y93 | 0.254% | $799K | Debt | Municipal | United States | USD |
| 21 | Los Angeles Department of Water & Power LOS ANGELES CA DEPT WTR & PWR REVENUE | US5444956H24 | 5444956H2 | 0.251% | $792K | Debt | Municipal | United States | USD |
| 22 | Hillsborough County School Board HILLSBOROUGH CNTY FL SCH BRD COPS | US43232VVA69 | 43232VVA6 | 0.250% | $787K | Debt | Municipal | United States | USD |
| 23 | Rancho Santiago Community College District RANCHO SANTIAGO CA CMNTY CLG DIST | US752147FL75 | 752147FL7 | 0.246% | $776K | Debt | Municipal | United States | USD |
| 24 | Private Colleges & Universities Authority PRIV CLGS & UNIVS AUTH GA | US74265LS744 | 74265LS74 | 0.241% | $760K | Debt | Municipal | United States | USD |
| 25 | Empire State Development Corp NEW YORK ST URBAN DEV CORP REVENUE | US650036CX25 | 650036CX2 | 0.241% | $760K | Debt | Municipal | United States | USD |
| 26 | Los Angeles Department of Water & Power LOS ANGELES CA DEPT OF WTR & PWR REVENUE | US544532GF50 | 544532GF5 | 0.237% | $748K | Debt | Municipal | United States | USD |
| 27 | State of California CALIFORNIA ST | US13063DPS17 | 13063DPS1 | 0.235% | $742K | Debt | Municipal | United States | USD |
| 28 | Duval County Public Schools DUVAL CNTY FL SCH BRD COPS | US267169HD59 | 267169HD5 | 0.228% | $717K | Debt | Municipal | United States | USD |
| 29 | Utah State Building Ownership Authority UTAH ST BLDG OWNERSHIP AUTH LEASE REVENUE | US917547G881 | 917547G88 | 0.225% | $708K | Debt | Municipal | United States | USD |
| 30 | State of California CALIFORNIA ST | US13063DHP69 | 13063DHP6 | 0.223% | $704K | Debt | Municipal | United States | USD |
| 31 | Metropolitan Transit Authority of Harris County Sales & Use Tax Revenue HARRIS CNTY TX MET TRANSIT AUTH SALES & USE TAX | US41422EJB02 | 41422EJB0 | 0.223% | $704K | Debt | Municipal | United States | USD |
| 32 | Metropolitan Transportation Authority MET TRANSPRTN AUTH NY REVENUE | US59261A5V56 | 59261A5V5 | 0.219% | $691K | Debt | Municipal | United States | USD |
| 33 | Massachusetts Clean Water Trust/The MASSACHUSETTS ST CLEAN WTR TRUST | US575829PJ93 | 575829PJ9 | 0.218% | $688K | Debt | Municipal | United States | USD |
| 34 | New York State Dormitory Authority NEW YORK ST DORM AUTH REVENUES NON ST SUPPORTED DEBT | US64985STE36 | 64985STE3 | 0.217% | $685K | Debt | Municipal | United States | USD |
| 35 | City & County of Honolulu HI HONOLULU CITY & CNTY HI | US438687UA14 | 438687UA1 | 0.216% | $682K | Debt | Municipal | United States | USD |
| 36 | City of New York NY NEW YORK NY | US64966QGW42 | 64966QGW4 | 0.216% | $680K | Debt | Municipal | United States | USD |
| 37 | State of Illinois ILLINOIS ST | US452153JM29 | 452153JM2 | 0.216% | $680K | Debt | Municipal | United States | USD |
| 38 | Beverly Hills Unified School District CA BEVERLY HILLS CA UNIF SCH DIST | US088023HZ26 | 088023HZ2 | 0.215% | $677K | Debt | Municipal | United States | USD |
| 39 | New York City Transitional Finance Authority Building Aid Revenue NEW YORK CITY NY TRANSITIONAL FIN AUTH BLDG AID REVENUE | US64972HY222 | 64972HY22 | 0.215% | $677K | Debt | Municipal | United States | USD |
| 40 | Conroe Independent School District CONROE TX INDEP SCH DIST | US208418T605 | 208418T60 | 0.212% | $669K | Debt | Municipal | United States | USD |
| 41 | State of Connecticut CONNECTICUT ST | US20772KLU15 | 20772KLU1 | 0.212% | $668K | Debt | Municipal | United States | USD |
| 42 | State of Maryland MARYLAND ST | US574193TE87 | 574193TE8 | 0.212% | $667K | Debt | Municipal | United States | USD |
| 43 | Commonwealth of Massachusetts MASSACHUSETTS ST | US57582RY755 | 57582RY75 | 0.208% | $656K | Debt | Municipal | United States | USD |
| 44 | Illinois State Toll Highway Authority ILLINOIS ST TOLL HIGHWAY AUTH | US452252PH69 | 452252PH6 | 0.207% | $654K | Debt | Municipal | United States | USD |
| 45 | New York City Transitional Finance Authority Future Tax Secured Revenue NEW YORK CITY NY TRANSITIONAL FIN AUTH REVENUE | US64971X4S44 | 64971X4S4 | 0.206% | $650K | Debt | Municipal | United States | USD |
| 46 | City of New York NY NEW YORK NY | US64966QPT12 | 64966QPT1 | 0.206% | $648K | Debt | Municipal | United States | USD |
| 47 | State of California CALIFORNIA ST | US13063EHC30 | 13063EHC3 | 0.203% | $639K | Debt | Municipal | United States | USD |
| 48 | Manhattan Beach Unified School District MANHATTAN BEACH CA UNIF SCH DIST | US562785HK41 | 562785HK4 | 0.200% | $631K | Debt | Municipal | United States | USD |
| 49 | City of Corpus Christi TX CORPUS CHRISTI TX | US220113EK67 | 220113EK6 | 0.197% | $622K | Debt | Municipal | United States | USD |
| 50 | Oklahoma State University OKLAHOMA ST UNIV AGRIC & MECH CLGS UNIV REVENUES | US679191HJ85 | 679191HJ8 | 0.193% | $609K | Debt | Municipal | United States | USD |
| 51 | New York State Dormitory Authority NEW YORK ST DORM AUTH SALES TAX REVENUE | US64990AJU07 | 64990AJU0 | 0.191% | $601K | Debt | Municipal | United States | USD |
| 52 | School District of Broward County/FL BROWARD CNTY FL SCH BRD COPS | US115065C289 | 115065C28 | 0.190% | $599K | Debt | Municipal | United States | USD |
| 53 | Illinois State Toll Highway Authority ILLINOIS ST TOLL HIGHWAY AUTH | US452252PG86 | 452252PG8 | 0.188% | $592K | Debt | Municipal | United States | USD |
| 54 | Illinois State Toll Highway Authority ILLINOIS ST TOLL HIGHWAY AUTH | US452252MH96 | 452252MH9 | 0.188% | $591K | Debt | Municipal | United States | USD |
| 55 | State of Illinois ILLINOIS ST | US452153GF05 | 452153GF0 | 0.187% | $590K | Debt | Municipal | United States | USD |
| 56 | Sales Tax Securitization Corp SALES TAX SECURITIZATION CORP IL | US79467BEF85 | 79467BEF8 | 0.187% | $588K | Debt | Municipal | United States | USD |
| 57 | Los Angeles Department of Water & Power LOS ANGELES CA DEPT OF WTR & PWR REVENUE | US544532QE75 | 544532QE7 | 0.185% | $583K | Debt | Municipal | United States | USD |
| 58 | Central Florida Expressway Authority CENTRL FL EXPRESSWAY AUTH SR LIEN REVENUE | US153476GP56 | 153476GP5 | 0.183% | $576K | Debt | Municipal | United States | USD |
| 59 | Del Valle Independent School District TX DEL VALLE TX INDEP SCH DIST | US245505WL26 | 245505WL2 | 0.182% | $574K | Debt | Municipal | United States | USD |
| 60 | New York State Dormitory Authority NEW YORK ST DORM AUTH REVENUES NON ST SUPPORTED DEBT | US64990G5W83 | 64990G5W8 | 0.179% | $563K | Debt | Municipal | United States | USD |
| 61 | New York State Dormitory Authority NEW YORK ST DORM AUTH ST PERSONAL INCOME TAX REVENUE | US64990FXZ25 | 64990FXZ2 | 0.178% | $562K | Debt | Municipal | United States | USD |
| 62 | County of Miami-Dade FL MIAMI-DADE CNTY FL | US59333FXF25 | 59333FXF2 | 0.177% | $559K | Debt | Municipal | United States | USD |
| 63 | Commonwealth of Massachusetts MASSACHUSETTS ST | US57582RTM87 | 57582RTM8 | 0.176% | $556K | Debt | Municipal | United States | USD |
| 64 | E-470 Public Highway Authority E-470 CO PUBLIC HIGHWAY AUTH | US26822LDW19 | 26822LDW1 | 0.176% | $555K | Debt | Municipal | United States | USD |
| 65 | Palm Beach County School District PALM BEACH CNTY FL SCH BRD COPS | US696550G890 | 696550G89 | 0.176% | $554K | Debt | Municipal | United States | USD |
| 66 | Triborough Bridge & Tunnel Authority TRIBOROUGH NY BRIDGE & TUNNEL AUTH REVENUES | US89602RQH11 | 89602RQH1 | 0.175% | $553K | Debt | Municipal | United States | USD |
| 67 | New York State Dormitory Authority NEW YORK ST DORM AUTH REVENUES NON ST SUPPORTED DEBT | US64985SYK31 | 64985SYK3 | 0.175% | $552K | Debt | Municipal | United States | USD |
| 68 | California Infrastructure & Economic Development Bank CALIFORNIA ST INFRASTRUCTURE & ECON DEV BANK REVENUE | US13034A2S84 | 13034A2S8 | 0.175% | $551K | Debt | Municipal | United States | USD |
| 69 | Hays Consolidated Independent School District HAYS TX CONSOL INDEP SCH DIST | US4211106P76 | 4211106P7 | 0.173% | $545K | Debt | Municipal | United States | USD |
| 70 | Commonwealth of Massachusetts MASSACHUSETTS ST | US57582NUZ67 | 57582NUZ6 | 0.172% | $542K | Debt | Municipal | United States | USD |
| 71 | Northern California Transmission Agency NTHRN CA TRANSMISSION AGY REVENUE | US664848CZ97 | 664848CZ9 | 0.171% | $540K | Debt | Municipal | United States | USD |
| 72 | Palm Beach County School District PALM BEACH CNTY FL SCH BRD COPS | US696550M336 | 696550M33 | 0.171% | $538K | Debt | Municipal | United States | USD |
| 73 | City of Mesa AZ Utility System Revenue MESA AZ UTILITY SYS REVENUE | US5905453T44 | 5905453T4 | 0.171% | $538K | Debt | Municipal | United States | USD |
| 74 | Minnesota Public Facilities Authority State Revolving Fund MINNESOTA ST PUBLIC FACS AUTH REVOLVING FUND REVENUE | US604115DH58 | 604115DH5 | 0.171% | $538K | Debt | Municipal | United States | USD |
| 75 | Metropolitan Nashville Airport Authority/The MET NASHVILLE TN ARPT AUTH ARPT REVENUE | US592190TB85 | 592190TB8 | 0.171% | $538K | Debt | Municipal | United States | USD |
| 76 | State of Michigan Trunk Line Revenue MICHIGAN ST TRUNK LINE | US594695Z508 | 594695Z50 | 0.171% | $538K | Debt | Municipal | United States | USD |
| 77 | Massachusetts School Building Authority MASSACHUSETTS ST SCH BLDG AUTH SALES TAX REVENUE | US576000F240 | 576000F24 | 0.171% | $538K | Debt | Municipal | United States | USD |
| 78 | City of Georgetown TX Utility System Revenue GEORGETOWN TX UTILITY SYS REVENUE | US3730642M54 | 3730642M5 | 0.170% | $537K | Debt | Municipal | United States | USD |
| 79 | Omaha Public Power District Nebraska City Station Unit 2 OMAHA NE PUBLIC PWR DIST SEPARATE ELEC REVENUE | US682004FN17 | 682004FN1 | 0.169% | $534K | Debt | Municipal | United States | USD |
| 80 | New York State Dormitory Authority NEW YORK ST DORM AUTH ST PERSONAL INCOME TAX REVENUE | US64990FPL21 | 64990FPL2 | 0.169% | $534K | Debt | Municipal | United States | USD |
| 81 | City of Jacksonville FL JACKSONVILLE FL SPL REVENUE | US469487VN98 | 469487VN9 | 0.169% | $534K | Debt | Municipal | United States | USD |
| 82 | Kentucky State Property & Building Commission KENTUCKY ST PROPERTY & BLDGS COMMISSION REVENUES | US49151F3U21 | 49151F3U2 | 0.169% | $533K | Debt | Municipal | United States | USD |
| 83 | City of New York NY NEW YORK NY | US64966STD89 | 64966STD8 | 0.169% | $532K | Debt | Municipal | United States | USD |
| 84 | State of Illinois ILLINOIS ST | US452153QR33 | 452153QR3 | 0.168% | $531K | Debt | Municipal | United States | USD |
| 85 | State of Washington WASHINGTON ST | US93974E5F96 | 93974E5F9 | 0.167% | $528K | Debt | Municipal | United States | USD |
| 86 | County of Maui HI MAUI CNTY HI | US5772857A17 | 5772857A1 | 0.167% | $527K | Debt | Municipal | United States | USD |
| 87 | JEA Electric System Revenue JEA FL ELEC SYS REVENUE | US46613SRX08 | 46613SRX0 | 0.166% | $523K | Debt | Municipal | United States | USD |
| 88 | Indiana Finance Authority INDIANA FIN AUTH IN WSTWTR UTIL REVENUE | US45505MNM46 | 45505MNM4 | 0.166% | $522K | Debt | Municipal | United States | USD |
| 89 | Illinois Finance Authority ILLINOIS ST FIN AUTH REVENUE | US45204FR800 | 45204FR80 | 0.164% | $517K | Debt | Municipal | United States | USD |
| 90 | Curators of the University of Missouri/The CURATORS OF THE UNIV OF MISSOURI MO SYS FACS REVENUE | US231266MV66 | 231266MV6 | 0.161% | $508K | Debt | Municipal | United States | USD |
| 91 | Triborough Bridge & Tunnel Authority TRIBOROUGH NY BRIDGE & TUNNEL AUTH REVENUES | US89602NF827 | 89602NF82 | 0.159% | $502K | Debt | Municipal | United States | USD |
| 92 | School District of Broward County/FL BROWARD CNTY FL SCH BRD COPS | US115065C446 | 115065C44 | 0.158% | $498K | Debt | Municipal | United States | USD |
| 93 | Municipal Improvement Corp of Los Angeles LOS ANGELES CA MUNI IMPT CORPLEASE REVENUE | US544587V390 | 544587V39 | 0.158% | $498K | Debt | Municipal | United States | USD |
| 94 | Missouri Joint Municipal Electric Utility Commission MISSOURI JT MUNI ELEC UTILITY COMMISSION PWR PROJ REVENUE | US606092LX01 | 606092LX0 | 0.157% | $495K | Debt | Municipal | United States | USD |
| 95 | City of San Antonio TX SAN ANTONIO TX | US79623PAM77 | 79623PAM7 | 0.157% | $494K | Debt | Municipal | United States | USD |
| 96 | Regional Transportation Authority REGL TRANSPRTN AUTH IL | US759911TS97 | 759911TS9 | 0.156% | $493K | Debt | Municipal | United States | USD |
| 97 | State of Ohio OHIO ST | US677523QX30 | 677523QX3 | 0.156% | $492K | Debt | Municipal | United States | USD |
| 98 | Rhode Island Commerce Corp RHODE ISLAND COMMERCE CORP REVENUE | US762232BR60 | 762232BR6 | 0.155% | $487K | Debt | Municipal | United States | USD |
| 99 | SCAGO Educational Facilities Corp for Pickens School District SCAGO SC EDUCTNL FACS CORP FOR PICKENS SCH DIST | US80585TCT60 | 80585TCT6 | 0.154% | $484K | Debt | Municipal | United States | USD |
| 100 | New York City Transitional Finance Authority Future Tax Secured Revenue NEW YORK CITY NY TRANSITIONAL FIN AUTH REV | US64972JL712 | 64972JL71 | 0.153% | $482K | Debt | Municipal | United States | USD |