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 |
|---|---|---|---|---|---|---|---|---|---|
| 1601 | County of Bexar TX BEXAR CNTY TX REVENUE | US088518ML68 | 088518ML6 | 0.011% | $36K | Debt | Municipal | United States | USD |
| 1602 | City of Richmond VA RICHMOND VA | US76541VWH67 | 76541VWH6 | 0.011% | $34K | Debt | Municipal | United States | USD |
| 1603 | State of Alabama ALABAMA ST | US010411DG84 | 010411DG8 | 0.010% | $33K | Debt | Municipal | United States | USD |
| 1604 | State of Louisiana LOUISIANA ST | US546417JL13 | 546417JL1 | 0.010% | $33K | Debt | Municipal | United States | USD |
| 1605 | Virginia Public School Authority VIRGINIA ST PUBLIC SCH AUTH SCH FING | US92818HXB22 | 92818HXB2 | 0.010% | $32K | Debt | Municipal | United States | USD |
| 1606 | Purdue University PURDUE UNIV IN UNIV REVENUES | US746189B997 | 746189B99 | 0.010% | $32K | Debt | Municipal | United States | USD |
| 1607 | North East Independent School District/TX NORTH EAST TX INDEP SCH DIST | US659155QQ16 | 659155QQ1 | 0.010% | $32K | Debt | Municipal | United States | USD |
| 1608 | State of Mississippi MISSISSIPPI ST | US605581NN35 | 605581NN3 | 0.010% | $32K | Debt | Municipal | United States | USD |
| 1609 | San Antonio Water System SAN ANTONIO TX WTR REVENUE | US79642GML31 | 79642GML3 | 0.010% | $32K | Debt | Municipal | United States | USD |
| 1610 | City & County of Honolulu HI HONOLULU CITY & CNTY HI | US438687MD45 | 438687MD4 | 0.010% | $32K | Debt | Municipal | United States | USD |
| 1611 | City of Phoenix Civic Improvement Corp PHOENIX AZ CIVIC IMPT CORP WTR SYS REVENUE | US71883RQF37 | 71883RQF3 | 0.010% | $32K | Debt | Municipal | United States | USD |
| 1612 | Tarrant County College District TARRANT CNTY TX CLG DIST | US87638KCT79 | 87638KCT7 | 0.010% | $32K | Debt | Municipal | United States | USD |
| 1613 | State of Connecticut CONNECTICUT ST | US20772KWB15 | 20772KWB1 | 0.010% | $32K | Debt | Municipal | United States | USD |
| 1614 | Metropolitan Government of Nashville & Davidson County TN MET GOVT NASHVILLE & DAVIDSON CNTY TN | US592112VQ63 | 592112VQ6 | 0.010% | $32K | Debt | Municipal | United States | USD |
| 1615 | New Hampshire Municipal Bond Bank NEW HAMPSHIRE ST MUNI BOND BANK | US64465QHX79 | 64465QHX7 | 0.010% | $32K | Debt | Municipal | United States | USD |
| 1616 | Ohio Turnpike & Infrastructure Commission OHIO ST TURNPIKE COMMISSION | US67760HNS66 | 67760HNS6 | 0.010% | $32K | Debt | Municipal | United States | USD |
| 1617 | State of Georgia GEORGIA ST | US373385EE97 | 373385EE9 | 0.010% | $32K | Debt | Municipal | United States | USD |
| 1618 | University of Vermont and State Agricultural College UNIV OF VERMONT & ST AGRIC CLG VT | US915200ZZ56 | 915200ZZ5 | 0.010% | $32K | Debt | Municipal | United States | USD |
| 1619 | Pennsylvania State University/The PENNSYLVANIA ST UNIV | US709235L869 | 709235L86 | 0.010% | $32K | Debt | Municipal | United States | USD |
| 1620 | New York City Transitional Finance Authority Future Tax Secured Revenue NEW YORK CITY NY TRANSITIONAL FIN AUTH REVENUE | US64971XNW47 | 64971XNW4 | 0.010% | $32K | Debt | Municipal | United States | USD |
| 1621 | Indiana Municipal Power Agency INDIANA ST MUNI PWR AGY | US454898WM51 | 454898WM5 | 0.010% | $31K | Debt | Municipal | United States | USD |
| 1622 | City of Norfolk VA NORFOLK VA | US655867XV66 | 655867XV6 | 0.010% | $31K | Debt | Municipal | United States | USD |
| 1623 | Metropolitan Government of Nashville & Davidson County TN MET GOVT NASHVILLE & DAVIDSON CNTY TN | US592112WL67 | 592112WL6 | 0.010% | $31K | Debt | Municipal | United States | USD |
| 1624 | California School Finance Authority CALIFORNIA ST SCH FIN AUTH LEASE REVENUE | US13059RBS13 | 13059RBS1 | 0.010% | $31K | Debt | Municipal | United States | USD |
| 1625 | State of New York NEW YORK ST | US649791NC08 | 649791NC0 | 0.009% | $30K | Debt | Municipal | United States | USD |
| 1626 | City of Huntsville AL HUNTSVILLE AL | US4470254W46 | 4470254W4 | 0.009% | $27K | Debt | Municipal | United States | USD |
| 1627 | County of King WA KING CNTY WA | US49474FN713 | 49474FN71 | 0.009% | $27K | Debt | Municipal | United States | USD |
| 1628 | Pennsylvania Turnpike Commission PENNSYLVANIA ST TURNPIKE COMMISSION TURNPIKE REVENUE | US709225FE12 | 709225FE1 | 0.009% | $27K | Debt | Municipal | United States | USD |
| 1629 | State of Michigan Trunk Line Revenue MICHIGAN ST TRUNK LINE | US594695Z433 | 594695Z43 | 0.009% | $27K | Debt | Municipal | United States | USD |
| 1630 | University of Utah/The UNIV OF UTAH UT REVENUES | US915183N297 | 915183N29 | 0.009% | $27K | Debt | Municipal | United States | USD |
| 1631 | City of Omaha NE OMAHA NE | US681713BC67 | 681713BC6 | 0.009% | $27K | Debt | Municipal | United States | USD |
| 1632 | Local Building Authority of Alpine School District ALPINE UT SCH DIST LOCAL BLDG AUTH LEASE REVENUE | US02108TCS06 | 02108TCS0 | 0.009% | $27K | Debt | Municipal | United States | USD |
| 1633 | State of Ohio OHIO ST | US6775222J26 | 6775222J2 | 0.009% | $27K | Debt | Municipal | United States | USD |
| 1634 | Virginia Public Building Authority VIRGINIA ST PUB BLDG AUTH PUBLIC FACS REVENUE | US928173CA90 | 928173CA9 | 0.009% | $27K | Debt | Municipal | United States | USD |
| 1635 | Park City School District PARK CITY UT SCH DIST | US700250KP76 | 700250KP7 | 0.008% | $27K | Debt | Municipal | United States | USD |
| 1636 | City of Lubbock TX Electric Light & Power System Revenue LUBBOCK TX ELEC LIGHT & PWR SYS | US549203YT83 | 549203YT8 | 0.008% | $27K | Debt | Municipal | United States | USD |
| 1637 | New York City Transitional Finance Authority Future Tax Secured Revenue NEW YORK CITY NY TRANSITIONAL FIN AUTH REVENUE | US64971XVG05 | 64971XVG0 | 0.008% | $27K | Debt | Municipal | United States | USD |
| 1638 | Grand River Dam Authority GRAND RIVER OK DAM AUTH REVENUE | US386442YW11 | 386442YW1 | 0.008% | $27K | Debt | Municipal | United States | USD |
| 1639 | Missouri Joint Municipal Electric Utility Commission MISSOURI JT MUNI ELEC UTILITY COMMISSION PWR PROJ REVENUE | US606092QL18 | 606092QL1 | 0.008% | $27K | Debt | Municipal | United States | USD |
| 1640 | State of Washington WASHINGTON ST | US93974EAH99 | 93974EAH9 | 0.008% | $27K | Debt | Municipal | United States | USD |
| 1641 | County of Williamson TN WILLIAMSON CNTY TN | US969872RK81 | 969872RK8 | 0.008% | $26K | Debt | Municipal | United States | USD |
| 1642 | Virginia Commonwealth Transportation Board VIRGINIA ST CMWLTH TRANSPRTN BRD TRANSPRTN REVENUE | US927793M895 | 927793M89 | 0.008% | $26K | Debt | Municipal | United States | USD |
| 1643 | City of Arlington TX ARLINGTON TX | US041796WV17 | 041796WV1 | 0.008% | $26K | Debt | Municipal | United States | USD |
| 1644 | City of Garland TX Water & Sewer System Revenue GARLAND TX WTR & SWR REVENUE | US366168PL01 | 366168PL0 | 0.008% | $26K | Debt | Municipal | United States | USD |
| 1645 | City of New Orleans LA NEW ORLEANS LA | US64763FYU73 | 64763FYU7 | 0.008% | $26K | Debt | Municipal | United States | USD |
| 1646 | County of Frederick MD FREDERICK CNTY MD | US35569PDY60 | 35569PDY6 | 0.008% | $26K | Debt | Municipal | United States | USD |
| 1647 | Purdue University PURDUE UNIV IN UNIV REVENUES | US746189YJ28 | 746189YJ2 | 0.008% | $26K | Debt | Municipal | United States | USD |
| 1648 | City of Provo UT PROVO UT | US744142HC76 | 744142HC7 | 0.008% | $26K | Debt | Municipal | United States | USD |
| 1649 | Indianapolis Local Public Improvement Bond Bank INDIANAPOLIS IN LOCAL PUBLIC IMPT BOND BANK | US45528UXJ59 | 45528UXJ5 | 0.008% | $26K | Debt | Municipal | United States | USD |
| 1650 | Glendale Unified School District/CA GLENDALE CA UNIF SCH DIST | US378460XG99 | 378460XG9 | 0.008% | $26K | Debt | Municipal | United States | USD |
| 1651 | State of California CALIFORNIA ST | US13063ENM48 | 13063ENM4 | 0.008% | $26K | Debt | Municipal | United States | USD |
| 1652 | County of Cuyahoga OH CUYAHOGA CNTY OH | US23223PFY88 | 23223PFY8 | 0.008% | $26K | Debt | Municipal | United States | USD |
| 1653 | City of Omaha NE Sewer Revenue OMAHA NE SANTN SWR REVENUE | US681810MU80 | 681810MU8 | 0.008% | $26K | Debt | Municipal | United States | USD |
| 1654 | Wylie Independent School District WYLIE TX INDEP SCH DIST | US9830686H50 | 9830686H5 | 0.008% | $25K | Debt | Municipal | United States | USD |
| 1655 | City of Charlotte NC Water & Sewer System Revenue CHARLOTTE NC WTR & SWR SYS REVENUE | US161045NS42 | 161045NS4 | 0.008% | $25K | Debt | Municipal | United States | USD |
| 1656 | Johnson County Unified School District No 229 Blue Valley JOHNSON CNTY KS UNIF SCH DIST#229 | US4787003C90 | 4787003C9 | 0.008% | $24K | Debt | Municipal | United States | USD |
| 1657 | State of Washington WASHINGTON ST | US93974AMT87 | 93974AMT8 | 0.007% | $22K | Debt | Municipal | United States | USD |
| 1658 | Cincinnati City School District CINCINNATI OH CITY SCH DIST | US172252B319 | 172252B31 | 0.007% | $22K | Debt | Municipal | United States | USD |
| 1659 | City of Portland ME PORTLAND ME | US736560UV34 | 736560UV3 | 0.007% | $22K | Debt | Municipal | United States | USD |
| 1660 | Vermont Municipal Bond Bank VERMONT MUN BD BK | US924215BD71 | 924215BD7 | 0.007% | $22K | Debt | Municipal | United States | USD |
| 1661 | State of Ohio OHIO ST | US677523EX67 | 677523EX6 | 0.007% | $22K | Debt | Municipal | United States | USD |
| 1662 | City of Chattanooga TN Electric Revenue CHATTANOOGA TN ELEC REVENUE | US162393GU01 | 162393GU0 | 0.007% | $22K | Debt | Municipal | United States | USD |
| 1663 | University of Arkansas UNIV OF ARKANSAS AR UNIV REVENUE | US914073AZ45 | 914073AZ4 | 0.007% | $22K | Debt | Municipal | United States | USD |
| 1664 | State of Connecticut CONNECTICUT ST | US20772KUU14 | 20772KUU1 | 0.007% | $22K | Debt | Municipal | United States | USD |
| 1665 | Davis School District DAVIS CNTY UT SCH DIST | US2390193A89 | 2390193A8 | 0.007% | $22K | Debt | Municipal | United States | USD |
| 1666 | State of Florida Department of Transportation Turnpike System Revenue FLORIDA ST TURNPIKE AUTH TURNPIKE REVENUE | US343137LU76 | 343137LU7 | 0.007% | $22K | Debt | Municipal | United States | USD |
| 1667 | State of Florida Department of Transportation Turnpike System Revenue FLORIDA ST TURNPIKE AUTH TURNPIKE REVENUE | US343137QX60 | 343137QX6 | 0.007% | $22K | Debt | Municipal | United States | USD |
| 1668 | City of Seattle WA Municipal Light & Power Revenue SEATTLE WA MUNI LIGHT & PWR REVENUE | US812643UP73 | 812643UP7 | 0.007% | $22K | Debt | Municipal | United States | USD |
| 1669 | New York State Dormitory Authority NEW YORK ST DORM AUTH SALES TAX REVENUE | US64990ASU06 | 64990ASU0 | 0.007% | $22K | Debt | Municipal | United States | USD |
| 1670 | North Texas Municipal Water District Upper East Fork Wastewater Interceptor Sys N TEXAS ST MUNI WTR DIST UPPER EFORK WSTWTR INTERCPT | US662842RX35 | 662842RX3 | 0.007% | $21K | Debt | Municipal | United States | USD |
| 1671 | School District of Broward County/FL BROWARD CNTY FL SCH BRD COPS | US115065E426 | 115065E42 | 0.007% | $21K | Debt | Municipal | United States | USD |
| 1672 | Metropolitan Council MET COUNCIL MINNEAPOLIS-SAINT PAUL MN MET AREA | US5918522G23 | 5918522G2 | 0.007% | $21K | Debt | Municipal | United States | USD |
| 1673 | Del Valle Independent School District TX DEL VALLE TX INDEP SCH DIST | US245505XE73 | 245505XE7 | 0.007% | $21K | Debt | Municipal | United States | USD |
| 1674 | State of Hawaii Airports System Revenue HAWAII ST ARPTS SYS REVENUE | US419794B685 | 419794B68 | 0.007% | $21K | Debt | Municipal | United States | USD |
| 1675 | Michigan State University MICHIGAN ST UNIV REVENUES | US594712ZR50 | 594712ZR5 | 0.007% | $21K | Debt | Municipal | United States | USD |
| 1676 | Dallas Area Rapid Transit DALLAS TX AREA RAPID TRANSIT SALES TAX REVENUE | US235241UM68 | 235241UM6 | 0.007% | $21K | Debt | Municipal | United States | USD |
| 1677 | Fort Worth Independent School District FORT WORTH TX INDEP SCH DIST | US349461FM02 | 349461FM0 | 0.007% | $21K | Debt | Municipal | United States | USD |
| 1678 | Rockwall Independent School District ROCKWALL TX INDEP SCH DIST | US774286DZ84 | 774286DZ8 | 0.007% | $21K | Debt | Municipal | United States | USD |
| 1679 | Spring Branch Independent School District SPRING BRANCH TX INDEP SCH DIST | US849476WY82 | 849476WY8 | 0.007% | $21K | Debt | Municipal | United States | USD |
| 1680 | City of Raleigh NC RALEIGH NC LTD OBLIG | US751120EP75 | 751120EP7 | 0.007% | $21K | Debt | Municipal | United States | USD |
| 1681 | State of Louisiana LOUISIANA ST | US546417CY07 | 546417CY0 | 0.007% | $21K | Debt | Municipal | United States | USD |
| 1682 | City of Austin TX Electric Utility Revenue AUSTIN TX ELEC UTILITY SYS REVENUE | US052414SF79 | 052414SF7 | 0.007% | $21K | Debt | Municipal | United States | USD |
| 1683 | Chippewa Valley Schools CHIPPEWA VLY MI SCHS | US170016B815 | 170016B81 | 0.007% | $21K | Debt | Municipal | United States | USD |
| 1684 | Orlando Utilities Commission ORLANDO FL UTILITIES COMMISSION UTILITY SYS REVENUE | US686507JJ46 | 686507JJ4 | 0.007% | $21K | Debt | Municipal | United States | USD |
| 1685 | County of King WA KING CNTY WA | US49474FVQ08 | 49474FVQ0 | 0.007% | $21K | Debt | Municipal | United States | USD |
| 1686 | State of Colorado COLORADO ST BLDG EXCELLENT SCHS TODAY COPS | US19668QLR47 | 19668QLR4 | 0.007% | $21K | Debt | Municipal | United States | USD |
| 1687 | Indianapolis Local Public Improvement Bond Bank INDIANAPOLIS IN LOCAL PUBLIC IMPT BOND BANK | US45528UYV78 | 45528UYV7 | 0.007% | $21K | Debt | Municipal | United States | USD |
| 1688 | County of Sumner TN SUMNER CNTY TN | US866407M978 | 866407M97 | 0.007% | $21K | Debt | Municipal | United States | USD |
| 1689 | City of Hampton VA HAMPTON VA | US4095584R15 | 4095584R1 | 0.007% | $21K | Debt | Municipal | United States | USD |
| 1690 | County of Henrico VA HENRICO CNTY VA | US426056P763 | 426056P76 | 0.007% | $21K | Debt | Municipal | United States | USD |
| 1691 | State of Florida Department of Transportation Turnpike System Revenue FLORIDA ST TURNPIKE AUTH TURNPIKE REVENUE | US343137EP64 | 343137EP6 | 0.007% | $21K | Debt | Municipal | United States | USD |
| 1692 | City of Virginia Beach VA VIRGINIA BEACH VA | US927734H303 | 927734H30 | 0.007% | $21K | Debt | Municipal | United States | USD |
| 1693 | County of Williamson TN WILLIAMSON CNTY TN | US969872NQ97 | 969872NQ9 | 0.007% | $21K | Debt | Municipal | United States | USD |
| 1694 | Birdville Independent School District BIRDVILLE TX INDEP SCH DIST | US090874MZ82 | 090874MZ8 | 0.007% | $21K | Debt | Municipal | United States | USD |
| 1695 | County of Johnson KS JOHNSON CNTY KS | US47844PMH54 | 47844PMH5 | 0.006% | $20K | Debt | Municipal | United States | USD |
| 1696 | Commonwealth of Virginia VIRGINIA ST | US9281093R69 | 9281093R6 | 0.006% | $20K | Debt | Municipal | United States | USD |
| 1697 | Alhambra Unified School District ALHAMBRA CA UNIF SCH DIST | US016059DF14 | 016059DF1 | 0.006% | $18K | Debt | Municipal | United States | USD |
| 1698 | Commonwealth of Massachusetts MASSACHUSETTS ST | US57582R2M71 | 57582R2M7 | 0.005% | $16K | Debt | Municipal | United States | USD |
| 1699 | Louisville Water Co LOUISVILLE & JEFFERSON CNTY KY METRO GOVT BRD OF WTR WKS | US54659REF47 | 54659REF4 | 0.005% | $16K | Debt | Municipal | United States | USD |
| 1700 | City of Charlotte NC Water & Sewer System Revenue CHARLOTTE NC WTR & SWR SYS REVENUE | US161045PU79 | 161045PU7 | 0.005% | $16K | Debt | Municipal | United States | USD |