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 |
|---|---|---|---|---|---|---|---|---|---|
| 1401 | State of Hawaii Harbor System Revenue HAWAII ST HARBOR SYS REVENUE | US41981THT34 | 41981THT3 | 0.019% | $61K | Debt | Municipal | United States | USD |
| 1402 | San Francisco City & County Public Utilities Commission Wastewater Revenue SAN FRANCISCO CITY & CNTY CA PUBLIC UTILS COMMISSION WSTWTR | US79768HHA95 | 79768HHA9 | 0.019% | $60K | Debt | Municipal | United States | USD |
| 1403 | Ohio Water Development Authority Water Pollution Control Loan Fund OHIO ST WTR DEV AUTH WTR POLL CONTROL REVENUE | US67766WG551 | 67766WG55 | 0.019% | $60K | Debt | Municipal | United States | USD |
| 1404 | County of Mecklenburg NC MECKLENBURG CNTY NC | US584002YP87 | 584002YP8 | 0.019% | $60K | Debt | Municipal | United States | USD |
| 1405 | County of Snohomish WA SNOHOMISH CNTY WA | US833086EB38 | 833086EB3 | 0.019% | $60K | Debt | Municipal | United States | USD |
| 1406 | City of Raleigh NC Combined Enterprise System Revenue RALEIGH NC COMB ENTERPRISE SYS REVENUE | US751100MY11 | 751100MY1 | 0.019% | $60K | Debt | Municipal | United States | USD |
| 1407 | City of League City TX LEAGUE CITY TX | US521769CY38 | 521769CY3 | 0.019% | $59K | Debt | Municipal | United States | USD |
| 1408 | City of Phoenix Civic Improvement Corp PHOENIX AZ CIVIC IMPT CORP WTR SYS REVENUE | US71883RQD88 | 71883RQD8 | 0.019% | $59K | Debt | Municipal | United States | USD |
| 1409 | California State Public Works Board CALIFORNIA ST PUBLIC WKS BRD LEASE REVENUE | US13068XER61 | 13068XER6 | 0.019% | $59K | Debt | Municipal | United States | USD |
| 1410 | State of West Virginia WEST VIRGINIA ST | US956553L667 | 956553L66 | 0.019% | $59K | Debt | Municipal | United States | USD |
| 1411 | County of Columbia GA Water & Sewerage Revenue COLUMBIA CNTY GA WTR & SWR REVENUE | US197493TE92 | 197493TE9 | 0.019% | $59K | Debt | Municipal | United States | USD |
| 1412 | Pittsburgh Water & Sewer Authority PITTSBURGH PA WTR & SWR AUTH | US725304YW33 | 725304YW3 | 0.019% | $59K | Debt | Municipal | United States | USD |
| 1413 | Allegheny County Sanitary Authority ALLEGHENY CNTY PA SAN AUTH | US017357G405 | 017357G40 | 0.019% | $59K | Debt | Municipal | United States | USD |
| 1414 | Commonwealth of Massachusetts MASSACHUSETTS ST | US57582RJ988 | 57582RJ98 | 0.019% | $59K | Debt | Municipal | United States | USD |
| 1415 | City of Des Moines IA DES MOINES IA | US25009XTL90 | 25009XTL9 | 0.019% | $59K | Debt | Municipal | United States | USD |
| 1416 | State of Ohio OHIO ST | US6775226M19 | 6775226M1 | 0.019% | $59K | Debt | Municipal | United States | USD |
| 1417 | San Antonio Independent School District/TX SAN ANTONIO TX INDEP SCH DIST | US796269L227 | 796269L22 | 0.019% | $59K | Debt | Municipal | United States | USD |
| 1418 | County of Wake NC WAKE CNTY NC LIMITED OBLIG | US930876HY69 | 930876HY6 | 0.019% | $59K | Debt | Municipal | United States | USD |
| 1419 | Lewisville Independent School District LEWISVILLE TX INDEP SCH DIST | US52882PFK93 | 52882PFK9 | 0.019% | $59K | Debt | Municipal | United States | USD |
| 1420 | City of Philadelphia PA Airport Revenue PHILADELPHIA PA ARPT REVENUE | US717817UU28 | 717817UU2 | 0.019% | $59K | Debt | Municipal | United States | USD |
| 1421 | Washoe County School District/NV WASHOE CNTY NV SCH DIST | US940859JP76 | 940859JP7 | 0.019% | $59K | Debt | Municipal | United States | USD |
| 1422 | County of Mecklenburg NC MECKLENBURG CNTY NC | US584002XU81 | 584002XU8 | 0.019% | $59K | Debt | Municipal | United States | USD |
| 1423 | City of Arlington TX ARLINGTON TX | US041796ZQ94 | 041796ZQ9 | 0.019% | $59K | Debt | Municipal | United States | USD |
| 1424 | Clackamas County School District No 86 Canby CLACKAMAS CNTY OR SCH DIST #86 | US179198HT61 | 179198HT6 | 0.019% | $59K | Debt | Municipal | United States | USD |
| 1425 | City of Salt Lake City UT Airport Revenue SALT LAKE CITY UT ARPT REVENUE | US795576KN67 | 795576KN6 | 0.019% | $59K | Debt | Municipal | United States | USD |
| 1426 | City of Columbus OH COLUMBUS OH | US199492V557 | 199492V55 | 0.019% | $59K | Debt | Municipal | United States | USD |
| 1427 | San Antonio Water System SAN ANTONIO TX WTR REVENUE | US79642GQX33 | 79642GQX3 | 0.019% | $59K | Debt | Municipal | United States | USD |
| 1428 | City of Oklahoma City OK OKLAHOMA CITY OK | US678519J347 | 678519J34 | 0.019% | $59K | Debt | Municipal | United States | USD |
| 1429 | Dallas Independent School District DALLAS TX INDEP SCH DIST | US235308R542 | 235308R54 | 0.019% | $59K | Debt | Municipal | United States | USD |
| 1430 | Spring Branch Independent School District SPRING BRANCH TX INDEP SCH DIST | US849476UD63 | 849476UD6 | 0.019% | $59K | Debt | Municipal | United States | USD |
| 1431 | University of North Texas System UNIV OF N TEXAS UNIV REVENUE | US914729VJ48 | 914729VJ4 | 0.019% | $59K | Debt | Municipal | United States | USD |
| 1432 | City of Dallas TX DALLAS TX | US235219UW07 | 235219UW0 | 0.019% | $59K | Debt | Municipal | United States | USD |
| 1433 | Indiana Municipal Power Agency INDIANA ST MUNI PWR AGY | US454898YG65 | 454898YG6 | 0.019% | $59K | Debt | Municipal | United States | USD |
| 1434 | County of Harris TX Toll Road Revenue HARRIS CNTY TX TOLL ROAD REVENUE | US41423PBR73 | 41423PBR7 | 0.019% | $59K | Debt | Municipal | United States | USD |
| 1435 | Clark County Public Utility District No 1 Electric Revenue CLARK CNTY WA PUBLIC UTILITY DIST #1 ELEC REVENUE | US181108E720 | 181108E72 | 0.019% | $59K | Debt | Municipal | United States | USD |
| 1436 | Trinity River Authority Denton Creek Wastewater Treatment System Revenue TRINITY RIVER TX AUTH DENTON CREEK WSTWTR REVENUE | US896564XL07 | 896564XL0 | 0.019% | $59K | Debt | Municipal | United States | USD |
| 1437 | City of Austin TX AUSTIN TX | US052397TL06 | 052397TL0 | 0.019% | $59K | Debt | Municipal | United States | USD |
| 1438 | Purdue University PURDUE UNIV IN UNIV REVENUES | US746189ZG79 | 746189ZG7 | 0.019% | $59K | Debt | Municipal | United States | USD |
| 1439 | City of Denton TX DENTON TX | US248867DR11 | 248867DR1 | 0.019% | $58K | Debt | Municipal | United States | USD |
| 1440 | Chicago O'Hare International Airport CHICAGO IL O'HARE INTERNATIONAL ARPT REVENUE | US167593U677 | 167593U67 | 0.018% | $58K | Debt | Municipal | United States | USD |
| 1441 | Fort Bend Independent School District FORT BEND TX INDEP SCH DIST | US346843RH00 | 346843RH0 | 0.018% | $58K | Debt | Municipal | United States | USD |
| 1442 | San Jose Evergreen Community College District SAN JOSE CA EVERGREEN CMNTY CLG DIST | US798189FR22 | 798189FR2 | 0.018% | $58K | Debt | Municipal | United States | USD |
| 1443 | State of Vermont VERMONT ST | US9242585M46 | 9242585M4 | 0.018% | $57K | Debt | Municipal | United States | USD |
| 1444 | City of Fort Worth TX FORT WORTH TX | US349426CS37 | 349426CS3 | 0.018% | $57K | Debt | Municipal | United States | USD |
| 1445 | County of Miami-Dade FL Aviation Revenue MIAMI-DADE CNTY FL AVIATION REVENUE | US59333P5S31 | 59333P5S3 | 0.018% | $55K | Debt | Municipal | United States | USD |
| 1446 | San Diego Unified School District/CA SAN DIEGO CA UNIF SCH DIST | US797356MZ22 | 797356MZ2 | 0.017% | $54K | Debt | Municipal | United States | USD |
| 1447 | State of Nevada Highway Improvement Revenue NEVADA ST HIGHWAY IMPT REVENUE | US641480LY23 | 641480LY2 | 0.017% | $54K | Debt | Municipal | United States | USD |
| 1448 | City of Nashua NH NASHUA NH | US631298KW52 | 631298KW5 | 0.017% | $54K | Debt | Municipal | United States | USD |
| 1449 | Ohio Water Development Authority OHIO ST WTR DEV AUTH REVENUE | US67765QKB13 | 67765QKB1 | 0.017% | $54K | Debt | Municipal | United States | USD |
| 1450 | Louisville Water Co LOUISVILLE & JEFFERSON CNTY KY METRO GOVT BRD OF WTR WKS | US54659REZ01 | 54659REZ0 | 0.017% | $54K | Debt | Municipal | United States | USD |
| 1451 | County of King WA KING CNTY WA | US49474F6K18 | 49474F6K1 | 0.017% | $54K | Debt | Municipal | United States | USD |
| 1452 | State of Connecticut CONNECTICUT ST | US20772KZA05 | 20772KZA0 | 0.017% | $54K | Debt | Municipal | United States | USD |
| 1453 | State of Michigan Trunk Line Revenue MICHIGAN ST TRUNK LINE | US5946953K26 | 5946953K2 | 0.017% | $54K | Debt | Municipal | United States | USD |
| 1454 | New York City Transitional Finance Authority Building Aid Revenue NEW YORK CITY NY TRANSITIONAL FIN AUTH BLDG AID REVENUE | US64972H5Q12 | 64972H5Q1 | 0.017% | $54K | Debt | Municipal | United States | USD |
| 1455 | City of Portland OR PORTLAND OR REVENUE | US736740WC12 | 736740WC1 | 0.017% | $54K | Debt | Municipal | United States | USD |
| 1456 | Texas Water Development Board TEXAS ST WTR DEV BRD | US8828544H24 | 8828544H2 | 0.017% | $54K | Debt | Municipal | United States | USD |
| 1457 | Pennsylvania Turnpike Commission PENNSYLVANIA ST TURNPIKE COMMISSION TURNPIKE REVENUE | US709225LX29 | 709225LX2 | 0.017% | $54K | Debt | Municipal | United States | USD |
| 1458 | University of Delaware UNIV OF DELAWARE DE | US914245EA92 | 914245EA9 | 0.017% | $54K | Debt | Municipal | United States | USD |
| 1459 | City of Atlanta GA ATLANTA GA | US047772H928 | 047772H92 | 0.017% | $54K | Debt | Municipal | United States | USD |
| 1460 | Johnson County Public Building Commission JOHNSON CNTY KS PUBLIC BLDG COMMISSION LEASE PURCHASE REVENU | US478497W309 | 478497W30 | 0.017% | $54K | Debt | Municipal | United States | USD |
| 1461 | Board of Water Commissioners City & County of Denver/The DENVER CITY & CNTY CO BRD OF WTR COMMISSIONERS WTR REVENUE | US24916PHS92 | 24916PHS9 | 0.017% | $54K | Debt | Municipal | United States | USD |
| 1462 | City of Austin TX Water & Wastewater System Revenue AUSTIN TX WTR & WSTWTR SYS REVENUE | US052477DY93 | 052477DY9 | 0.017% | $54K | Debt | Municipal | United States | USD |
| 1463 | State of Washington WASHINGTON ST | US93974EHW93 | 93974EHW9 | 0.017% | $54K | Debt | Municipal | United States | USD |
| 1464 | State of Washington WASHINGTON ST | US93974ERK46 | 93974ERK4 | 0.017% | $54K | Debt | Municipal | United States | USD |
| 1465 | Wisconsin Department of Transportation WISCONSIN ST TRANSPRTN REVENUE | US9771233B27 | 9771233B2 | 0.017% | $54K | Debt | Municipal | United States | USD |
| 1466 | Municipality of Anchorage AK ANCHORAGE AK | US033162HH41 | 033162HH4 | 0.017% | $54K | Debt | Municipal | United States | USD |
| 1467 | Pittsburgh Water & Sewer Authority PITTSBURGH PA WTR & SWR AUTH | US725304VB23 | 725304VB2 | 0.017% | $54K | Debt | Municipal | United States | USD |
| 1468 | City of Austin TX AUSTIN TX | US052397SR84 | 052397SR8 | 0.017% | $54K | Debt | Municipal | United States | USD |
| 1469 | Hillsboro School District No 1J WASHINGTON MULTNOMAH & YAMHILL CNTYS OR SCH DIST #1J | US939307KA13 | 939307KA1 | 0.017% | $54K | Debt | Municipal | United States | USD |
| 1470 | County of Clark NV CLARK CNTY NV HIGHWAY IMPT REVENUE | US181000QZ66 | 181000QZ6 | 0.017% | $54K | Debt | Municipal | United States | USD |
| 1471 | State of Nevada NEVADA ST | US641462HM17 | 641462HM1 | 0.017% | $54K | Debt | Municipal | United States | USD |
| 1472 | State of Wisconsin WISCONSIN ST | US97705MT961 | 97705MT96 | 0.017% | $54K | Debt | Municipal | United States | USD |
| 1473 | City of Yonkers NY YONKERS NY | US986082Z810 | 986082Z81 | 0.017% | $54K | Debt | Municipal | United States | USD |
| 1474 | New York City Transitional Finance Authority Future Tax Secured Revenue NEW YORK CITY NY TRANSITIONAL FIN AUTH REV | US64972JHM36 | 64972JHM3 | 0.017% | $54K | Debt | Municipal | United States | USD |
| 1475 | State of Ohio OHIO ST | US677523DL39 | 677523DL3 | 0.017% | $54K | Debt | Municipal | United States | USD |
| 1476 | City of Philadelphia PA Water & Wastewater Revenue PHILADELPHIA PA WTR & WSTWTR REVENUE | US717893L410 | 717893L41 | 0.017% | $54K | Debt | Municipal | United States | USD |
| 1477 | Utah State Building Ownership Authority UTAH ST BLDG OWNERSHIP AUTH LEASE REVENUE | US917547E647 | 917547E64 | 0.017% | $54K | Debt | Municipal | United States | USD |
| 1478 | School District of Broward County/FL BROWARD CNTY FL SCH DIST | US115067LF55 | 115067LF5 | 0.017% | $54K | Debt | Municipal | United States | USD |
| 1479 | County of Fairfax VA FAIRFAX CNTY VA | US30382AJP84 | 30382AJP8 | 0.017% | $54K | Debt | Municipal | United States | USD |
| 1480 | State of Oregon OREGON ST | US68609TUF38 | 68609TUF3 | 0.017% | $54K | Debt | Municipal | United States | USD |
| 1481 | City of Seattle WA Municipal Light & Power Revenue SEATTLE WA MUNI LIGHT & PWR REVENUE | US812643C776 | 812643C77 | 0.017% | $54K | Debt | Municipal | United States | USD |
| 1482 | Cypress-Fairbanks Independent School District CYPRESS-FAIRBANKS TX INDEP SCH DIST | US232769NQ88 | 232769NQ8 | 0.017% | $53K | Debt | Municipal | United States | USD |
| 1483 | Dallas Independent School District DALLAS TX INDEP SCH DIST | US235308U769 | 235308U76 | 0.017% | $53K | Debt | Municipal | United States | USD |
| 1484 | County of Collin TX COLLIN CNTY TX | US194740TQ96 | 194740TQ9 | 0.017% | $53K | Debt | Municipal | United States | USD |
| 1485 | University of Oklahoma/The UNIV OK REVENUES | US91476PVU91 | 91476PVU9 | 0.017% | $53K | Debt | Municipal | United States | USD |
| 1486 | City of Philadelphia PA Airport Revenue PHILADELPHIA PA ARPT REVENUE | US717817UV01 | 717817UV0 | 0.017% | $53K | Debt | Municipal | United States | USD |
| 1487 | Arlington Independent School District/TX ARLINGTON TX INDEP SCH DIST | US0418266M54 | 0418266M5 | 0.017% | $53K | Debt | Municipal | United States | USD |
| 1488 | Fort Worth Independent School District FORT WORTH TX INDEP SCH DIST | US349461BF96 | 349461BF9 | 0.017% | $53K | Debt | Municipal | United States | USD |
| 1489 | Fort Worth Independent School District FORT WORTH TX INDEP SCH DIST | US349461CT81 | 349461CT8 | 0.017% | $53K | Debt | Municipal | United States | USD |
| 1490 | Katy Independent School District KATY TX INDEP SCH DIST | US486063F478 | 486063F47 | 0.017% | $53K | Debt | Municipal | United States | USD |
| 1491 | Virginia College Building Authority VIRGINIA ST CLG BLDG AUTH EDUCTNL FACS REVENUE 21ST CENTURY | US92778VLS50 | 92778VLS5 | 0.017% | $53K | Debt | Municipal | United States | USD |
| 1492 | New York City Transitional Finance Authority Future Tax Secured Revenue NEW YORK CITY NY TRANSITIONAL FIN AUTH REVENUE | US64971XSJ80 | 64971XSJ8 | 0.017% | $53K | Debt | Municipal | United States | USD |
| 1493 | County of Montgomery TN MONTGOMERY CNTY TN | US61366AKR76 | 61366AKR7 | 0.017% | $53K | Debt | Municipal | United States | USD |
| 1494 | Los Angeles Department of Water & Power LOS ANGELES CA DEPT OF WTR & PWR REVENUE | US544532QX56 | 544532QX5 | 0.017% | $53K | Debt | Municipal | United States | USD |
| 1495 | Ohio Water Development Authority Water Pollution Control Loan Fund OHIO ST WTR DEV AUTH WTR POLL CONTROL REVENUE | US67766WYU07 | 67766WYU0 | 0.017% | $53K | Debt | Municipal | United States | USD |
| 1496 | County of Utah UT Transportation Sales Tax Revenue UTAH CNTY UT TRANSPRTN SALES TAX REVENUE | US91739RCU95 | 91739RCU9 | 0.017% | $53K | Debt | Municipal | United States | USD |
| 1497 | City of New York NY NEW YORK NY | US64966QMV94 | 64966QMV9 | 0.017% | $53K | Debt | Municipal | United States | USD |
| 1498 | Palm Beach County School District PALM BEACH CNTY FL SCH BRD COPS | US696550G718 | 696550G71 | 0.017% | $53K | Debt | Municipal | United States | USD |
| 1499 | State of Maryland MARYLAND ST | US574193SK56 | 574193SK5 | 0.017% | $53K | Debt | Municipal | United States | USD |
| 1500 | City of Virginia Beach VA Storm Water Utility Revenue VIRGINIA BEACH VA STORM WTR UTILITY REVENUE | US927747EL52 | 927747EL5 | 0.017% | $53K | Debt | Municipal | United States | USD |