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 |
|---|---|---|---|---|---|---|---|---|---|
| 101 | State of Connecticut Special Tax Revenue CONNECTICUT ST SPL TAX OBLIG REVENUE | US207758C270 | 207758C27 | 0.152% | $478K | Debt | Municipal | United States | USD |
| 102 | State of Washington WASHINGTON ST | US93974EDH62 | 93974EDH6 | 0.151% | $476K | Debt | Municipal | United States | USD |
| 103 | State of Illinois ILLINOIS ST | US452153HA09 | 452153HA0 | 0.151% | $475K | Debt | Municipal | United States | USD |
| 104 | Dallas Fort Worth International Airport DALLAS-FORT WORTH TX INTERNATIONAL ARPT REVENUE | US23503CAY30 | 23503CAY3 | 0.150% | $474K | Debt | Municipal | United States | USD |
| 105 | State of California CALIFORNIA ST | US13063D2C10 | 13063D2C1 | 0.150% | $473K | Debt | Municipal | United States | USD |
| 106 | San Juan Unified School District SAN JUAN CA UNIF SCH DIST | US798306XS01 | 798306XS0 | 0.149% | $471K | Debt | Municipal | United States | USD |
| 107 | Los Angeles Unified School District/CA LOS ANGELES CA UNIF SCH DIST | US544647HM52 | 544647HM5 | 0.149% | $470K | Debt | Municipal | United States | USD |
| 108 | State of California CALIFORNIA ST | US13063DC227 | 13063DC22 | 0.149% | $468K | Debt | Municipal | United States | USD |
| 109 | State of Texas TEXAS ST | US882725EF79 | 882725EF7 | 0.148% | $468K | Debt | Municipal | United States | USD |
| 110 | Delaware Transportation Authority DELAWARE ST TRANSPRTN AUTH GRANT ANTICIPATION BONDS | US246419BR51 | 246419BR5 | 0.148% | $468K | Debt | Municipal | United States | USD |
| 111 | New York State Dormitory Authority NEW YORK ST DORM AUTH ST PERSONAL INCOME TAX REVENUE | US64990FPM04 | 64990FPM0 | 0.147% | $464K | Debt | Municipal | United States | USD |
| 112 | Virginia College Building Authority VIRGINIA ST CLG BLDG AUTH EDUCTNL FACS REVENUE 21ST CENTURY | US92778VJL36 | 92778VJL3 | 0.147% | $463K | Debt | Municipal | United States | USD |
| 113 | Commonwealth of Pennsylvania PENNSYLVANIA ST | US70914P4Q28 | 70914P4Q2 | 0.145% | $458K | Debt | Municipal | United States | USD |
| 114 | City of Baltimore MD BALTIMORE MD PROJ REVENUE | US05922KJ836 | 05922KJ83 | 0.145% | $457K | Debt | Municipal | United States | USD |
| 115 | Philadelphia Gas Works Co PHILADELPHIA PA GAS WKS REVENUE | US71783MDL63 | 71783MDL6 | 0.144% | $455K | Debt | Municipal | United States | USD |
| 116 | Clark County School District CLARK CNTY NV SCH DIST | US1810594R42 | 1810594R4 | 0.144% | $454K | Debt | Municipal | United States | USD |
| 117 | Port of Seattle WA PORT OF SEATTLE WA REVENUE | US735389Y360 | 735389Y36 | 0.143% | $450K | Debt | Municipal | United States | USD |
| 118 | State of California CALIFORNIA ST | US13063DWT17 | 13063DWT1 | 0.143% | $450K | Debt | Municipal | United States | USD |
| 119 | Hall County School District HALL CNTY GA SCH DIST | US406018HZ76 | 406018HZ7 | 0.142% | $449K | Debt | Municipal | United States | USD |
| 120 | State of Louisiana LOUISIANA ST | US546417KG09 | 546417KG0 | 0.142% | $448K | Debt | Municipal | United States | USD |
| 121 | City of Atlanta GA Water & Wastewater Revenue ATLANTA GA WTR & WSTWTR REVENUE | US047870FC90 | 047870FC9 | 0.142% | $446K | Debt | Municipal | United States | USD |
| 122 | Commonwealth of Massachusetts MASSACHUSETTS ST | US57582RF432 | 57582RF43 | 0.141% | $445K | Debt | Municipal | United States | USD |
| 123 | Harris County Flood Control District HARRIS CNTY TX FLOOD CONTROL DIST | US4140187S43 | 4140187S4 | 0.141% | $445K | Debt | Municipal | United States | USD |
| 124 | Maricopa County Union High School District No 210-Phoenix MARICOPA CNTY AZ HIGH SCH DIST #210 PHOENIX | US567505RX26 | 567505RX2 | 0.140% | $441K | Debt | Municipal | United States | USD |
| 125 | New York City Transitional Finance Authority Future Tax Secured Revenue NEW YORK CITY NY TRANSITIONAL FIN AUTH REV | US64972JQN18 | 64972JQN1 | 0.139% | $438K | Debt | Municipal | United States | USD |
| 126 | Salt River Project Agricultural Improvement & Power District SALT RIVER AZ PROJ AGRIC IMPT& PWR DIST ELEC SYS REVENUE | US79574CCP68 | 79574CCP6 | 0.139% | $438K | Debt | Municipal | United States | USD |
| 127 | San Mateo County Community College District SAN MATEO CNTY CA CMNTY CLG DIST | US799038GE84 | 799038GE8 | 0.139% | $438K | Debt | Municipal | United States | USD |
| 128 | Delaware Transportation Authority DELAWARE ST TRANSPRTN AUTH GRANT ANTICIPATION BONDS | US246419BQ78 | 246419BQ7 | 0.139% | $437K | Debt | Municipal | United States | USD |
| 129 | State of Connecticut CONNECTICUT ST | US20772KTX71 | 20772KTX7 | 0.138% | $435K | Debt | Municipal | United States | USD |
| 130 | State of Connecticut Special Tax Revenue CONNECTICUT ST SPL TAX OBLIG REVENUE | US207758YE76 | 207758YE7 | 0.137% | $433K | Debt | Municipal | United States | USD |
| 131 | San Jose Unified School District SAN JOSE CA UNIF SCH DIST SANTA CLARA CNTY | US798186VP43 | 798186VP4 | 0.137% | $432K | Debt | Municipal | United States | USD |
| 132 | County of Pima AZ Sewer System Revenue PIMA CNTY AZ SWR REVENUE | US721876VA54 | 721876VA5 | 0.137% | $431K | Debt | Municipal | United States | USD |
| 133 | City of Austin TX AUSTIN TX | US052397Q745 | 052397Q74 | 0.137% | $431K | Debt | Municipal | United States | USD |
| 134 | City of Milwaukee WI MILWAUKEE WI | US6023664S25 | 6023664S2 | 0.136% | $428K | Debt | Municipal | United States | USD |
| 135 | Multnomah County School District No 40 MULTNOMAH CNTY OR SCH DIST #40 | US625693HC39 | 625693HC3 | 0.136% | $428K | Debt | Municipal | United States | USD |
| 136 | New York City Transitional Finance Authority Future Tax Secured Revenue NEW YORK CITY NY TRANSITIONAL FIN AUTH REV | US64972JXX17 | 64972JXX1 | 0.136% | $428K | Debt | Municipal | United States | USD |
| 137 | New Mexico Finance Authority NEW MEXICO ST FIN AUTH ST TRANSPRTN REVENUE | US64711RMP81 | 64711RMP8 | 0.135% | $425K | Debt | Municipal | United States | USD |
| 138 | City of Mesa AZ MESA AZ | US590485W950 | 590485W95 | 0.135% | $425K | Debt | Municipal | United States | USD |
| 139 | New York City Transitional Finance Authority Future Tax Secured Revenue NEW YORK CITY NY TRANSITIONAL FIN AUTH REV | US64972JVR66 | 64972JVR6 | 0.135% | $424K | Debt | Municipal | United States | USD |
| 140 | Los Angeles Unified School District/CA LOS ANGELES CA UNIF SCH DIST | US544647BP48 | 544647BP4 | 0.134% | $424K | Debt | Municipal | United States | USD |
| 141 | City of Houston TX HOUSTON TX | US4423315B62 | 4423315B6 | 0.133% | $419K | Debt | Municipal | United States | USD |
| 142 | North Texas Tollway Authority N TX TOLLWAY AUTH REVENUE | US66285WBV72 | 66285WBV7 | 0.132% | $417K | Debt | Municipal | United States | USD |
| 143 | City of Raleigh NC RALEIGH NC LTD OBLIG | US751120FX90 | 751120FX9 | 0.132% | $416K | Debt | Municipal | United States | USD |
| 144 | New Jersey Transportation Trust Fund Authority NEW JERSEY ST TRANSPRTN TRUST FUND AUTH | US6461368B09 | 6461368B0 | 0.131% | $412K | Debt | Municipal | United States | USD |
| 145 | San Antonio Independent School District/TX SAN ANTONIO TX INDEP SCH DIST | US796269H506 | 796269H50 | 0.130% | $409K | Debt | Municipal | United States | USD |
| 146 | New York State Dormitory Authority NEW YORK ST DORM AUTH SALES TAX REVENUE | US64990AUS22 | 64990AUS2 | 0.129% | $408K | Debt | Municipal | United States | USD |
| 147 | State of Wisconsin Environmental Improvement Fund Revenue WISCONSIN ST ENVRNMNTL IMPT FUND REVENUE | US97709TCX28 | 97709TCX2 | 0.129% | $406K | Debt | Municipal | United States | USD |
| 148 | New Jersey Transportation Trust Fund Authority NEW JERSEY ST TRANSPRTN TRUST FUND AUTH | US64613CFR43 | 64613CFR4 | 0.129% | $406K | Debt | Municipal | United States | USD |
| 149 | State of California CALIFORNIA ST | US13063EKV73 | 13063EKV7 | 0.129% | $406K | Debt | Municipal | United States | USD |
| 150 | Southern California Public Power Authority STHRN CALIFORNIA ST PUBLIC PWR AUTH STHRN TRANSMISSION SYSTE | US842469BR80 | 842469BR8 | 0.129% | $406K | Debt | Municipal | United States | USD |
| 151 | City of New York NY NEW YORK NY | US64966QWA48 | 64966QWA4 | 0.129% | $405K | Debt | Municipal | United States | USD |
| 152 | Oklahoma Turnpike Authority OKLAHOMA ST TURNPIKE AUTH | US679111B372 | 679111B37 | 0.128% | $405K | Debt | Municipal | United States | USD |
| 153 | Regional Transportation District REGL TRANSPRTN DIST CO COPS | US75913TLC61 | 75913TLC6 | 0.128% | $403K | Debt | Municipal | United States | USD |
| 154 | New York City Transitional Finance Authority Future Tax Secured Revenue NEW YORK CITY NY TRANSITIONAL FIN AUTH REVENUE | US64971XTU27 | 64971XTU2 | 0.127% | $401K | Debt | Municipal | United States | USD |
| 155 | Illinois State Toll Highway Authority ILLINOIS ST TOLL HIGHWAY AUTH | US452252NW54 | 452252NW5 | 0.127% | $400K | Debt | Municipal | United States | USD |
| 156 | Commonwealth of Pennsylvania PENNSYLVANIA ST | US70914P2D33 | 70914P2D3 | 0.127% | $399K | Debt | Municipal | United States | USD |
| 157 | District of Columbia Income Tax Revenue DIST OF COLUMBIA INCOME TAX SECURED REVENUE | US25477GRK30 | 25477GRK3 | 0.126% | $397K | Debt | Municipal | United States | USD |
| 158 | Intermountain Power Agency INTERMOUNTAIN PWR AGY UT PWR SPLY REVENUE | US45884AJ617 | 45884AJ61 | 0.126% | $396K | Debt | Municipal | United States | USD |
| 159 | City of New York NY NEW YORK NY | US64966QME79 | 64966QME7 | 0.126% | $396K | Debt | Municipal | United States | USD |
| 160 | Empire State Development Corp NEW YORK ST URBAN DEV CORP REVENUE | US650036CY08 | 650036CY0 | 0.124% | $392K | Debt | Municipal | United States | USD |
| 161 | Clear Creek Independent School District CLEAR CREEK TX INDEP SCH DIST | US184541EG14 | 184541EG1 | 0.124% | $390K | Debt | Municipal | United States | USD |
| 162 | County of DeKalb GA Water & Sewerage Revenue DE KALB CNTY GA WTR & SWR REVENUE | US240523ZH69 | 240523ZH6 | 0.123% | $389K | Debt | Municipal | United States | USD |
| 163 | Lower Colorado River Authority LOWER COLORADO RIVER TX AUTH TRANSMISSION CONTRACT REVENUE | US54811BF630 | 54811BF63 | 0.122% | $385K | Debt | Municipal | United States | USD |
| 164 | Ohio Water Development Authority Water Pollution Control Loan Fund OHIO ST WTR DEV AUTH WTR POLL CONTROL REVENUE | US67766WYR77 | 67766WYR7 | 0.121% | $380K | Debt | Municipal | United States | USD |
| 165 | Energy Northwest ENERGY N W WA ELEC REVENUE | US29270C5B70 | 29270C5B7 | 0.120% | $379K | Debt | Municipal | United States | USD |
| 166 | Metropolitan Water Reclamation District of Greater Chicago CHICAGO IL MET WTR RECLAMATION DIST GREATER CHICAGO | US167560UX71 | 167560UX7 | 0.120% | $378K | Debt | Municipal | United States | USD |
| 167 | Michigan State Building Authority MICHIGAN ST BLDG AUTH REVENUE | US594615HJ84 | 594615HJ8 | 0.120% | $377K | Debt | Municipal | United States | USD |
| 168 | California State Public Works Board CALIFORNIA ST PUBLIC WKS BRD LEASE REVENUE | US13068L8B41 | 13068L8B4 | 0.119% | $376K | Debt | Municipal | United States | USD |
| 169 | City of Dallas TX DALLAS TX | US235219XH03 | 235219XH0 | 0.119% | $374K | Debt | Municipal | United States | USD |
| 170 | New York State Dormitory Authority NEW YORK ST DORM AUTH REVENUES NON ST SUPPORTED DEBT | US65000BLA43 | 65000BLA4 | 0.118% | $374K | Debt | Municipal | United States | USD |
| 171 | New York City Transitional Finance Authority Future Tax Secured Revenue NEW YORK CITY NY TRANSITIONAL FIN AUTH REVENUE | US64971XTW82 | 64971XTW8 | 0.118% | $373K | Debt | Municipal | United States | USD |
| 172 | State of Alaska ALASKA ST | US0117705M28 | 0117705M2 | 0.118% | $372K | Debt | Municipal | United States | USD |
| 173 | New Jersey Educational Facilities Authority NEW JERSEY ST EDUCTNL FACS AUTH REVENUE | US646067GC67 | 646067GC6 | 0.117% | $370K | Debt | Municipal | United States | USD |
| 174 | Virginia College Building Authority VIRGINIA ST CLG BLDG AUTH EDUCTNL FACS REVENUE 21ST CENTURY | US92778VJK52 | 92778VJK5 | 0.117% | $368K | Debt | Municipal | United States | USD |
| 175 | Maryland State Transportation Authority MARYLAND ST TRANSPRTN AUTH TRANSPRTN FACS PROJ REVENUE | US574300MB20 | 574300MB2 | 0.116% | $366K | Debt | Municipal | United States | USD |
| 176 | Denton Independent School District DENTON TX INDEP SCH DIST | US249002LM69 | 249002LM6 | 0.116% | $365K | Debt | Municipal | United States | USD |
| 177 | University of Washington UNIV OF WASHINGTON WA UNIV REVENUES | US91523NYC46 | 91523NYC4 | 0.116% | $364K | Debt | Municipal | United States | USD |
| 178 | Michigan State University MICHIGAN ST UNIV REVENUES | US594712WU17 | 594712WU1 | 0.115% | $361K | Debt | Municipal | United States | USD |
| 179 | New York State Dormitory Authority NEW YORK ST DORM AUTH REVENUES NON ST SUPPORTED DEBT | US64985SYJ67 | 64985SYJ6 | 0.114% | $360K | Debt | Municipal | United States | USD |
| 180 | City of Portland OR Sewer System Revenue PORTLAND OR SWR SYS REVENUE | US736742H752 | 736742H75 | 0.113% | $357K | Debt | Municipal | United States | USD |
| 181 | Indianapolis Local Public Improvement Bond Bank INDIANAPOLIS IN LOCAL PUBLIC IMPT BOND BANK | US45528VEC90 | 45528VEC9 | 0.113% | $357K | Debt | Municipal | United States | USD |
| 182 | State of California CALIFORNIA ST | US13063DUB27 | 13063DUB2 | 0.113% | $357K | Debt | Municipal | United States | USD |
| 183 | City of Chicago IL Wastewater Transmission Revenue CHICAGO IL WSTWTR TRANSMISSION REVENUE | US167727K474 | 167727K47 | 0.113% | $356K | Debt | Municipal | United States | USD |
| 184 | County of Henrico VA Water & Sewer Revenue HENRICO CNTY VA WTR & SWR REVENUE | US426170TL05 | 426170TL0 | 0.113% | $355K | Debt | Municipal | United States | USD |
| 185 | New Jersey Transportation Trust Fund Authority NEW JERSEY ST TRANSPRTN TRUSTFUND AUTH | US64613CFJ27 | 64613CFJ2 | 0.113% | $355K | Debt | Municipal | United States | USD |
| 186 | State of New Mexico Severance Tax Permanent Fund NEW MEXICO ST SEVERANCE TAX | US6473103K52 | 6473103K5 | 0.112% | $355K | Debt | Municipal | United States | USD |
| 187 | New York State Dormitory Authority NEW YORK ST DORM AUTH ST PERSONAL INCOME TAX REVENUE | US64990FXY59 | 64990FXY5 | 0.112% | $355K | Debt | Municipal | United States | USD |
| 188 | City of Memphis TN MEMPHIS TN | US5861452A17 | 5861452A1 | 0.112% | $354K | Debt | Municipal | United States | USD |
| 189 | New York City Transitional Finance Authority Future Tax Secured Revenue NEW YORK CITY NY TRANSITIONAL FIN AUTH REVENUE | US64971XZD38 | 64971XZD3 | 0.112% | $352K | Debt | Municipal | United States | USD |
| 190 | Palo Alto Unified School District PALO ALTO CA UNIF SCH DIST | US697379TJ46 | 697379TJ4 | 0.111% | $351K | Debt | Municipal | United States | USD |
| 191 | State of Connecticut CONNECTICUT ST | US20772KVD89 | 20772KVD8 | 0.110% | $348K | Debt | Municipal | United States | USD |
| 192 | Clark County School District CLARK CNTY NV SCH DIST | US181059S238 | 181059S23 | 0.110% | $348K | Debt | Municipal | United States | USD |
| 193 | Maine Municipal Bond Bank MAINE ST MUNI BOND BANK | US56045RZ850 | 56045RZ85 | 0.110% | $347K | Debt | Municipal | United States | USD |
| 194 | Municipal Improvement Corp of Los Angeles LOS ANGELES CA MUNI IMPT CORPLEASE REVENUE | US5445873R78 | 5445873R7 | 0.110% | $346K | Debt | Municipal | United States | USD |
| 195 | City of Jacksonville FL JACKSONVILLE FL SPL REVENUE | US469487SL79 | 469487SL7 | 0.109% | $345K | Debt | Municipal | United States | USD |
| 196 | Missouri Joint Municipal Electric Utility Commission MISSOURI JT MUNI ELEC UTILITY COMMISSION PWR PROJ REVENUE | US606092PS79 | 606092PS7 | 0.109% | $345K | Debt | Municipal | United States | USD |
| 197 | City of Charlotte NC Water & Sewer System Revenue CHARLOTTE NC WTR & SWR SYS REVENUE | US161045QM45 | 161045QM4 | 0.109% | $344K | Debt | Municipal | United States | USD |
| 198 | Washington Metropolitan Area Transit Authority Dedicated Revenue WASHINGTON DC MET AREA TRANSIT AUTH DEDICATED REVENUE | US93878YBD04 | 93878YBD0 | 0.109% | $343K | Debt | Municipal | United States | USD |
| 199 | Virginia College Building Authority VIRGINIA ST CLG BLDG AUTH EDUCTNL FACS REVENUE 21ST CENTURY | US92778VND63 | 92778VND6 | 0.109% | $342K | Debt | Municipal | United States | USD |
| 200 | New Jersey Transportation Trust Fund Authority NEW JERSEY ST TRANSPRTN TRUST FUND AUTH | US6461367U98 | 6461367U9 | 0.109% | $342K | Debt | Municipal | United States | USD |