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 |
|---|---|---|---|---|---|---|---|---|---|
| 1001 | Municipal Electric Authority of Georgia MUNI ELEC AUTH OF GA | US62620HDX70 | 62620HDX7 | 0.034% | $107K | Debt | Municipal | United States | USD |
| 1002 | State of Washington WASHINGTON ST | US93974EEC66 | 93974EEC6 | 0.034% | $107K | Debt | Municipal | United States | USD |
| 1003 | Chicago Transit Authority Sales Tax Receipts Fund CHICAGO IL TRANSIT AUTH SALES TAX RECPTS REVENUE | US16772PFF80 | 16772PFF8 | 0.034% | $107K | Debt | Municipal | United States | USD |
| 1004 | New York City Transitional Finance Authority Future Tax Secured Revenue NEW YORK CITY NY TRANSITIONAL FIN AUTH REV | US64972JB317 | 64972JB31 | 0.034% | $107K | Debt | Municipal | United States | USD |
| 1005 | Dallas Independent School District DALLAS TX INDEP SCH DIST | US235308F992 | 235308F99 | 0.034% | $107K | Debt | Municipal | United States | USD |
| 1006 | Dallas Independent School District DALLAS TX INDEP SCH DIST | US235308K513 | 235308K51 | 0.034% | $107K | Debt | Municipal | United States | USD |
| 1007 | Allen Independent School District ALLEN TX INDEP SCH DIST | US018106UC64 | 018106UC6 | 0.034% | $107K | Debt | Municipal | United States | USD |
| 1008 | Arlington Independent School District/TX ARLINGTON TX INDEP SCH DIST | US041827AG15 | 041827AG1 | 0.034% | $107K | Debt | Municipal | United States | USD |
| 1009 | Kansas Development Finance Authority KANSAS ST DEV FIN AUTH REVENUE | US48542RTG91 | 48542RTG9 | 0.034% | $107K | Debt | Municipal | United States | USD |
| 1010 | Los Angeles Department of Water & Power LOS ANGELES CA DEPT OF WTR & PWR REVENUE | US544532BC74 | 544532BC7 | 0.034% | $107K | Debt | Municipal | United States | USD |
| 1011 | Southern California Public Power Authority STHRN CA PUBLIC PWR AUTH REVENUE | US84247PML21 | 84247PML2 | 0.034% | $107K | Debt | Municipal | United States | USD |
| 1012 | Montgomery Independent School District MONTGOMERY TX INDEP SCH DIST | US614121ZK09 | 614121ZK0 | 0.034% | $107K | Debt | Municipal | United States | USD |
| 1013 | Richardson Independent School District RICHARDSON TX INDEP SCH DIST | US7632616N91 | 7632616N9 | 0.034% | $107K | Debt | Municipal | United States | USD |
| 1014 | City of Conroe TX CONROE TX | US208400DQ10 | 208400DQ1 | 0.034% | $107K | Debt | Municipal | United States | USD |
| 1015 | County of Fairfax VA FAIRFAX CNTY VA | US30382AJR41 | 30382AJR4 | 0.034% | $107K | Debt | Municipal | United States | USD |
| 1016 | City of Portland ME PORTLAND ME | US736560RW53 | 736560RW5 | 0.034% | $107K | Debt | Municipal | United States | USD |
| 1017 | State of Illinois Sales Tax Revenue ILLINOIS ST SALES TAX REVENUE | US452227VA60 | 452227VA6 | 0.034% | $106K | Debt | Municipal | United States | USD |
| 1018 | City of New York NY NEW YORK NY | US64966QMF45 | 64966QMF4 | 0.034% | $106K | Debt | Municipal | United States | USD |
| 1019 | City of New York NY NEW YORK NY | US64966QPU84 | 64966QPU8 | 0.034% | $106K | Debt | Municipal | United States | USD |
| 1020 | County of Bexar TX BEXAR CNTY TX | US088281U733 | 088281U73 | 0.034% | $106K | Debt | Municipal | United States | USD |
| 1021 | DeSoto Independent School District DESOTO TX INDEP SCH DIST | US241722FT90 | 241722FT9 | 0.034% | $106K | Debt | Municipal | United States | USD |
| 1022 | City of New York NY NEW YORK NY | US64966QFC96 | 64966QFC9 | 0.033% | $106K | Debt | Municipal | United States | USD |
| 1023 | City of Corpus Christi TX CORPUS CHRISTI TX | US220113FF63 | 220113FF6 | 0.033% | $105K | Debt | Municipal | United States | USD |
| 1024 | City of Chattanooga TN CHATTANOOGA TN | US162376DY01 | 162376DY0 | 0.033% | $105K | Debt | Municipal | United States | USD |
| 1025 | State of Illinois ILLINOIS ST | US4521525K35 | 4521525K3 | 0.033% | $105K | Debt | Municipal | United States | USD |
| 1026 | Sales Tax Securitization Corp SALES TAX SECURITIZATION CORP IL | US79467BEW19 | 79467BEW1 | 0.033% | $105K | Debt | Municipal | United States | USD |
| 1027 | Lower Colorado River Authority LOWER COLORADO RIVER TX AUTH TRANSMISSION CONTRACT REVENUE | US54811BTM36 | 54811BTM3 | 0.033% | $105K | Debt | Municipal | United States | USD |
| 1028 | Texas State University System TEXAS ST UNIV SYS FING REVENUE | US88278PZY32 | 88278PZY3 | 0.033% | $105K | Debt | Municipal | United States | USD |
| 1029 | Texas Water Development Board TEXAS ST WTR DEV BRD | US882854N813 | 882854N81 | 0.033% | $104K | Debt | Municipal | United States | USD |
| 1030 | State of Illinois ILLINOIS ST | US4521523C37 | 4521523C3 | 0.033% | $104K | Debt | Municipal | United States | USD |
| 1031 | County of Hamilton TN HAMILTON CNTY TN | US4073246Q05 | 4073246Q0 | 0.033% | $104K | Debt | Municipal | United States | USD |
| 1032 | Los Angeles Department of Water & Power LOS ANGELES CA DEPT WTR & PWR REVENUE | US5444955S97 | 5444955S9 | 0.033% | $103K | Debt | Municipal | United States | USD |
| 1033 | City of Cleveland OH Income Tax Revenue CLEVELAND OH INCOME TAX REVENUE | US186387TT30 | 186387TT3 | 0.033% | $103K | Debt | Municipal | United States | USD |
| 1034 | University of North Carolina at Greensboro UNIV OF NORTH CAROLINA NC AT GREENSBORO | US914719UV94 | 914719UV9 | 0.033% | $103K | Debt | Municipal | United States | USD |
| 1035 | New York City Transitional Finance Authority Future Tax Secured Revenue NEW YORK CITY NY TRANSITIONAL FIN AUTH REV | US64972JNX27 | 64972JNX2 | 0.033% | $103K | Debt | Municipal | United States | USD |
| 1036 | County of Snohomish WA SNOHOMISH CNTY WA | US8330857B36 | 8330857B3 | 0.033% | $103K | Debt | Municipal | United States | USD |
| 1037 | Johnson County Unified School District No 229 Blue Valley JOHNSON CNTY KS UNIF SCH DIST#229 | US4787005W37 | 4787005W3 | 0.033% | $103K | Debt | Municipal | United States | USD |
| 1038 | State of Minnesota MINNESOTA ST | US60412AF813 | 60412AF81 | 0.033% | $103K | Debt | Municipal | United States | USD |
| 1039 | New York State Dormitory Authority NEW YORK ST DORM AUTH REVENUES NON ST SUPPORTED DEBT | US64985SKG74 | 64985SKG7 | 0.033% | $103K | Debt | Municipal | United States | USD |
| 1040 | Indiana Finance Authority INDIANA FIN AUTH WTR UTILITY REVENUE | US45505KDS69 | 45505KDS6 | 0.033% | $103K | Debt | Municipal | United States | USD |
| 1041 | County of Hawaii HI HAWAII CNTY HI | US419722Y498 | 419722Y49 | 0.033% | $103K | Debt | Municipal | United States | USD |
| 1042 | Davis School District DAVIS CNTY UT SCH DIST | US2390194D10 | 2390194D1 | 0.032% | $102K | Debt | Municipal | United States | USD |
| 1043 | State of Ohio OHIO ST | US677523JD58 | 677523JD5 | 0.032% | $102K | Debt | Municipal | United States | USD |
| 1044 | State of Washington WASHINGTON ST | US93974EDF07 | 93974EDF0 | 0.032% | $102K | Debt | Municipal | United States | USD |
| 1045 | County of King WA Sewer Revenue KING CNTY WA SWR REVENUE | US495290BQ00 | 495290BQ0 | 0.032% | $102K | Debt | Municipal | United States | USD |
| 1046 | Santa Clarita Community College District SANTA CLARITA CA CMNTY CLG DIST | US801686JZ02 | 801686JZ0 | 0.032% | $102K | Debt | Municipal | United States | USD |
| 1047 | Maine Turnpike Authority MAINE ST TURNPIKE AUTH | US560551RJ48 | 560551RJ4 | 0.032% | $102K | Debt | Municipal | United States | USD |
| 1048 | State of Wisconsin WISCONSIN ST | US97705MQ819 | 97705MQ81 | 0.032% | $102K | Debt | Municipal | United States | USD |
| 1049 | State of New Mexico Severance Tax Permanent Fund NEW MEXICO ST SEVERANCE TAX | US6473103U35 | 6473103U3 | 0.032% | $102K | Debt | Municipal | United States | USD |
| 1050 | City of Portland OR Sewer System Revenue PORTLAND OR SWR SYS REVENUE | US736742C217 | 736742C21 | 0.032% | $102K | Debt | Municipal | United States | USD |
| 1051 | Las Vegas Valley Water District LAS VEGAS VLY NV WTR DIST | US517845HE66 | 517845HE6 | 0.032% | $102K | Debt | Municipal | United States | USD |
| 1052 | Michigan State University MICHIGAN ST UNIV REVENUES | US594712XM81 | 594712XM8 | 0.032% | $102K | Debt | Municipal | United States | USD |
| 1053 | County of Miami-Dade FL MIAMI-DADE CNTY FL SPL OBLIG | US59333NP725 | 59333NP72 | 0.032% | $102K | Debt | Municipal | United States | USD |
| 1054 | City of Phoenix Civic Improvement Corp PHOENIX AZ CIVIC IMPT CORP WTR SYS REVENUE | US71883RQG10 | 71883RQG1 | 0.032% | $102K | Debt | Municipal | United States | USD |
| 1055 | Los Angeles Department of Water & Power LOS ANGELES CA DEPT OF WTR & PWR REVENUE | US544532CW20 | 544532CW2 | 0.032% | $102K | Debt | Municipal | United States | USD |
| 1056 | County of Montgomery TN MONTGOMERY CNTY TN | US61366AKS59 | 61366AKS5 | 0.032% | $101K | Debt | Municipal | United States | USD |
| 1057 | Temple Independent School District/TX TEMPLE TX INDEP SCH DIST | US880081TY06 | 880081TY0 | 0.032% | $101K | Debt | Municipal | United States | USD |
| 1058 | City of Fort Worth TX Water & Sewer System Revenue FORT WORTH TX WTR & SWR REVENUE | US349515Y343 | 349515Y34 | 0.032% | $101K | Debt | Municipal | United States | USD |
| 1059 | City of Houston TX HOUSTON TX | US4423316K52 | 4423316K5 | 0.032% | $101K | Debt | Municipal | United States | USD |
| 1060 | Maine Municipal Bond Bank MAINE ST MUNI BOND BANK | US56045RJ425 | 56045RJ42 | 0.032% | $101K | Debt | Municipal | United States | USD |
| 1061 | Board of Trustees of the University of Illinois/The UNIV OF ILLINOIS IL REVENUES | US9143533G05 | 9143533G0 | 0.032% | $101K | Debt | Municipal | United States | USD |
| 1062 | Municipal Electric Authority of Georgia MUNI ELEC AUTH OF GEORGIA | US6262075Q32 | 6262075Q3 | 0.032% | $101K | Debt | Municipal | United States | USD |
| 1063 | State of Illinois ILLINOIS ST | US452153EW55 | 452153EW5 | 0.032% | $101K | Debt | Municipal | United States | USD |
| 1064 | County of Pima AZ Sewer System Revenue PIMA CNTY AZ SWR REVENUE | US721876UG34 | 721876UG3 | 0.032% | $101K | Debt | Municipal | United States | USD |
| 1065 | Los Angeles Department of Water & Power Water System Revenue LOS ANGELES CA DEPT OF WTR & PWR WTRWKS REVENUE | US544525ZT84 | 544525ZT8 | 0.032% | $100K | Debt | Municipal | United States | USD |
| 1066 | State of Ohio OHIO ST PARKS & RECREATION CAPITAL FACS | US67760AEL61 | 67760AEL6 | 0.032% | $99K | Debt | Municipal | United States | USD |
| 1067 | State of Minnesota MINNESOTA ST | US60412AUE18 | 60412AUE1 | 0.031% | $98K | Debt | Municipal | United States | USD |
| 1068 | Foothill-De Anza Community College District FOOTHILL-DE ANZA CA CMNTY CLG DIST | US345102BH97 | 345102BH9 | 0.031% | $98K | Debt | Municipal | United States | USD |
| 1069 | County of Hennepin MN HENNEPIN CNTY MN | US425507NF39 | 425507NF3 | 0.031% | $98K | Debt | Municipal | United States | USD |
| 1070 | Maine Municipal Bond Bank MAINE ST MUNI BOND BANK | US56045R7T03 | 56045R7T0 | 0.031% | $97K | Debt | Municipal | United States | USD |
| 1071 | State of Ohio OHIO ST | US6775227X64 | 6775227X6 | 0.031% | $97K | Debt | Municipal | United States | USD |
| 1072 | Texas Water Development Board TEXAS WTR DEV BRD ST WTR IMPLEMENTATION REVENUE FUND | US88285ACW62 | 88285ACW6 | 0.031% | $97K | Debt | Municipal | United States | USD |
| 1073 | City of Charlotte NC Water & Sewer System Revenue CHARLOTTE NC WTR & SWR SYS REVENUE | US161045RK79 | 161045RK7 | 0.031% | $97K | Debt | Municipal | United States | USD |
| 1074 | City of Charlotte NC Water & Sewer System Revenue CHARLOTTE NC WTR & SWR SYS REVENUE | US161045SN00 | 161045SN0 | 0.031% | $97K | Debt | Municipal | United States | USD |
| 1075 | City of Seattle WA Water System Revenue SEATTLE WA WTR SYS REVENUE | US812728WN97 | 812728WN9 | 0.031% | $97K | Debt | Municipal | United States | USD |
| 1076 | New York City Municipal Water Finance Authority NEW YORK CITY NY MUNI WTR FIN AUTH WTR & SWR SYS REVENUE | US64972GXC31 | 64972GXC3 | 0.031% | $97K | Debt | Municipal | United States | USD |
| 1077 | Virginia Public School Authority VIRGINIA ST PUBLIC SCH AUTH SCH FING | US92818HG626 | 92818HG62 | 0.031% | $97K | Debt | Municipal | United States | USD |
| 1078 | New York City Transitional Finance Authority Future Tax Secured Revenue NEW YORK CITY NY TRANSITIONAL FIN AUTH REVENUE | US64971XTM01 | 64971XTM0 | 0.031% | $97K | Debt | Municipal | United States | USD |
| 1079 | Kentucky State Property & Building Commission KENTUCKY ST PROPERTY & BLDGS COMMISSION REVENUES | US49151F3D06 | 49151F3D0 | 0.031% | $97K | Debt | Municipal | United States | USD |
| 1080 | North Texas Municipal Water District Water System Revenue N TEXAS ST MUNI WTR DIST WTR SYS REVENUE | US662903H303 | 662903H30 | 0.031% | $97K | Debt | Municipal | United States | USD |
| 1081 | County of Pima AZ PIMA CNTY AZ COPS | US721664KS87 | 721664KS8 | 0.031% | $97K | Debt | Municipal | United States | USD |
| 1082 | Ohio Water Development Authority Water Pollution Control Loan Fund OHIO ST WTR DEV AUTH WTR POLL CONTROL REVENUE | US67766WZY10 | 67766WZY1 | 0.031% | $97K | Debt | Municipal | United States | USD |
| 1083 | City of Portland OR Sewer System Revenue PORTLAND OR SWR SYS REVENUE | US736742B979 | 736742B97 | 0.031% | $97K | Debt | Municipal | United States | USD |
| 1084 | State of Oregon Department of Transportation OREGON ST DEPT OF TRANSPRTN GRANT ANTICIPATION REVENUE | US68606UAF57 | 68606UAF5 | 0.031% | $97K | Debt | Municipal | United States | USD |
| 1085 | County of Clark NV CLARK CNTY NV HIGHWAY IMPT REVENUE | US181000RU60 | 181000RU6 | 0.031% | $97K | Debt | Municipal | United States | USD |
| 1086 | Arizona Board of Regents ARIZONA BRD OF RGTS | US040664GS70 | 040664GS7 | 0.031% | $97K | Debt | Municipal | United States | USD |
| 1087 | State of Georgia GEORGIA ST | US373385GT49 | 373385GT4 | 0.031% | $97K | Debt | Municipal | United States | USD |
| 1088 | City of Columbus OH COLUMBUS OH | US199492H515 | 199492H51 | 0.031% | $97K | Debt | Municipal | United States | USD |
| 1089 | State of Ohio OHIO ST | US677523EF51 | 677523EF5 | 0.031% | $97K | Debt | Municipal | United States | USD |
| 1090 | City of Chicago IL Waterworks Revenue CHICAGO IL WTRWKS REVENUE | US167736V951 | 167736V95 | 0.031% | $97K | Debt | Municipal | United States | USD |
| 1091 | City of Houston TX Airport System Revenue HOUSTON TX ARPT SYS REVENUE | US442349EH50 | 442349EH5 | 0.031% | $96K | Debt | Municipal | United States | USD |
| 1092 | Dallas Fort Worth International Airport DALLAS-FORT WORTH TX INTERNATIONAL ARPT REVENUE | US2350365H96 | 2350365H9 | 0.031% | $96K | Debt | Municipal | United States | USD |
| 1093 | Cypress-Fairbanks Independent School District CYPRESS-FAIRBANKS TX INDEP SCH DIST | US232769QA00 | 232769QA0 | 0.031% | $96K | Debt | Municipal | United States | USD |
| 1094 | County of Fort Bend TX FORT BEND CNTY TX | US346766W612 | 346766W61 | 0.031% | $96K | Debt | Municipal | United States | USD |
| 1095 | University of Minnesota UNIV OF MINNESOTA MN | US914460XV76 | 914460XV7 | 0.031% | $96K | Debt | Municipal | United States | USD |
| 1096 | Clear Creek Independent School District CLEAR CREEK TX INDEP SCH DIST | US184541HK98 | 184541HK9 | 0.030% | $96K | Debt | Municipal | United States | USD |
| 1097 | Minneapolis-St Paul Metropolitan Airports Commission MINNEAPOLIS-SAINT PAUL MN MET ARPTS COMMISSION ARPT REVENUE | US603827M371 | 603827M37 | 0.030% | $96K | Debt | Municipal | United States | USD |
| 1098 | State of Michigan MICHIGAN ST | US594612EH25 | 594612EH2 | 0.030% | $96K | Debt | Municipal | United States | USD |
| 1099 | North Texas Tollway Authority N TX TOLLWAY AUTH REVENUE | US66285WP596 | 66285WP59 | 0.030% | $96K | Debt | Municipal | United States | USD |
| 1100 | Conroe Independent School District CONROE TX INDEP SCH DIST | US208418S532 | 208418S53 | 0.030% | $96K | Debt | Municipal | United States | USD |