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 |
|---|---|---|---|---|---|---|---|---|---|
| 201 | University of California UNIV OF CALIFORNIA CA REVENUES | US91412HCL50 | 91412HCL5 | 0.108% | $341K | Debt | Municipal | United States | USD |
| 202 | Ohio Water Development Authority OHIO ST WTR DEV AUTH REVENUE | US67765QKU93 | 67765QKU9 | 0.108% | $339K | Debt | Municipal | United States | USD |
| 203 | Illinois Finance Authority ILLINOIS ST FIN AUTH REVENUE | US45204FD933 | 45204FD93 | 0.107% | $339K | Debt | Municipal | United States | USD |
| 204 | Green Bay Area Public School District GREEN BAY WI AREA PUBLIC SCH DIST | US392643WF50 | 392643WF5 | 0.107% | $338K | Debt | Municipal | United States | USD |
| 205 | New York State Dormitory Authority NEW YORK ST DORM AUTH ST PERSONAL INCOME TAX REVENUE | US64990FZJ64 | 64990FZJ6 | 0.107% | $338K | Debt | Municipal | United States | USD |
| 206 | State of North Carolina NORTH CAROLINA ST GRANT ANTICIPATION REVENUE | US658268FB87 | 658268FB8 | 0.107% | $337K | Debt | Municipal | United States | USD |
| 207 | Simi Valley Unified School District SIMI VLY CA UNIF SCH DIST | US828641UF57 | 828641UF5 | 0.107% | $336K | Debt | Municipal | United States | USD |
| 208 | City of Columbus OH COLUMBUS OH | US19951BAE48 | 19951BAE4 | 0.106% | $335K | Debt | Municipal | United States | USD |
| 209 | North Carolina Municipal Power Agency No 1 NORTH CAROLINA ST MUNI PWR AGY #1 CATAWBA ELEC REVENUE | US6582035K61 | 6582035K6 | 0.106% | $335K | Debt | Municipal | United States | USD |
| 210 | State of Maryland MARYLAND ST | US574193WJ38 | 574193WJ3 | 0.106% | $334K | Debt | Municipal | United States | USD |
| 211 | Maryland State Transportation Authority MARYLAND ST TRANSPRTN AUTH TRANSPRTN FACS PROJ REVENUE | US574300MY23 | 574300MY2 | 0.106% | $334K | Debt | Municipal | United States | USD |
| 212 | Great Lakes Water Authority Water Supply System Revenue GREAT LAKES MI WTR AUTH WTR SPLY SYS REVENUE | US39081JHM36 | 39081JHM3 | 0.106% | $333K | Debt | Municipal | United States | USD |
| 213 | Louisville and Jefferson County Metropolitan Sewer District LOUISVILLE & JEFFERSON CNTY KY MET SWR DIST SWR & DRAIN SYS | US546589T935 | 546589T93 | 0.106% | $333K | Debt | Municipal | United States | USD |
| 214 | State of Florida Department of Transportation FLORIDA ST DEPT OF TRANSN FEDERAL HWY REIMBURSEMENT REVENUE | US34160DAL01 | 34160DAL0 | 0.106% | $333K | Debt | Municipal | United States | USD |
| 215 | City of New York NY NEW YORK NY | US64966QBU31 | 64966QBU3 | 0.105% | $330K | Debt | Municipal | United States | USD |
| 216 | County of Prince George's MD PRINCE GEORGES CNTY MD | US7417016Z40 | 7417016Z4 | 0.105% | $330K | Debt | Municipal | United States | USD |
| 217 | New Mexico Finance Authority NEW MEXICO FIN AUTH REVENUE | US64711PFK12 | 64711PFK1 | 0.104% | $327K | Debt | Municipal | United States | USD |
| 218 | State of Mississippi MISSISSIPPI ST | US605581NQ65 | 605581NQ6 | 0.104% | $326K | Debt | Municipal | United States | USD |
| 219 | Los Angeles Department of Water & Power Water System Revenue LOS ANGELES CA DEPT OF WTR & PWR WTRWKS REVENUE | US544525T659 | 544525T65 | 0.103% | $326K | Debt | Municipal | United States | USD |
| 220 | New York City Transitional Finance Authority Future Tax Secured Revenue NEW YORK CITY NY TRANSITIONAL FIN AUTH REVENUE | US64971XN612 | 64971XN61 | 0.103% | $325K | Debt | Municipal | United States | USD |
| 221 | University of Washington UNIV OF WASHINGTON WA UNIV REVENUES | US91523NVA17 | 91523NVA1 | 0.103% | $325K | Debt | Municipal | United States | USD |
| 222 | City of Houston TX Combined Utility System Revenue HOUSTON TX UTILITY SYS REVENUE | US44244CJ652 | 44244CJ65 | 0.103% | $324K | Debt | Municipal | United States | USD |
| 223 | University of Arkansas UNIV OF ARKANSAS AR UNIV REVENUE | US914073KA83 | 914073KA8 | 0.103% | $323K | Debt | Municipal | United States | USD |
| 224 | State of Oregon OREGON ST | US68609T5S35 | 68609T5S3 | 0.102% | $323K | Debt | Municipal | United States | USD |
| 225 | Oregon City School District No 62 CLACKAMAS CNTY OR SCH DIST #62C OREGON CITY | US179162GR74 | 179162GR7 | 0.102% | $322K | Debt | Municipal | United States | USD |
| 226 | Massachusetts Development Finance Agency MASSACHUSETTS ST DEV FIN AGY REVENUE | US57585BTP30 | 57585BTP3 | 0.102% | $322K | Debt | Municipal | United States | USD |
| 227 | City of Lubbock TX Electric Light & Power System Revenue LUBBOCK TX ELEC LIGHT & PWR SYS | US549203XX05 | 549203XX0 | 0.102% | $321K | Debt | Municipal | United States | USD |
| 228 | Arlington Independent School District/TX ARLINGTON TX INDEP SCH DIST | US0418268F85 | 0418268F8 | 0.102% | $321K | Debt | Municipal | United States | USD |
| 229 | Garland Independent School District GARLAND TX INDEP SCH DIST | US366155Y783 | 366155Y78 | 0.102% | $321K | Debt | Municipal | United States | USD |
| 230 | Metropolitan Council MET COUNCIL MINNEAPOLIS-SAINT PAUL MN MET AREA | US5918522H06 | 5918522H0 | 0.102% | $321K | Debt | Municipal | United States | USD |
| 231 | Frisco Independent School District FRISCO TX INDEP SCH DIST | US35880C6E90 | 35880C6E9 | 0.102% | $321K | Debt | Municipal | United States | USD |
| 232 | Indiana Finance Authority INDIANA ST FIN AUTH REVENUE | US45506EEY59 | 45506EEY5 | 0.101% | $320K | Debt | Municipal | United States | USD |
| 233 | City of Dallas TX DALLAS TX | US235219RX27 | 235219RX2 | 0.101% | $319K | Debt | Municipal | United States | USD |
| 234 | Georgia Ports Authority GEORGIA ST PORTS AUTH | US373586HD19 | 373586HD1 | 0.101% | $318K | Debt | Municipal | United States | USD |
| 235 | City of Austin TX Water & Wastewater System Revenue AUSTIN TX WTR & WSTWTR SYS REVENUE | US052477YB61 | 052477YB6 | 0.101% | $318K | Debt | Municipal | United States | USD |
| 236 | City of Austin TX Electric Utility Revenue AUSTIN TX ELEC UTILITY SYS REVENUE | US052414VC02 | 052414VC0 | 0.101% | $318K | Debt | Municipal | United States | USD |
| 237 | Purdue University PURDUE UNIV IN UNIV REVENUES | US746189ZD49 | 746189ZD4 | 0.101% | $318K | Debt | Municipal | United States | USD |
| 238 | New Mexico Finance Authority NEW MEXICO FIN AUTH REVENUE | US64711PFH82 | 64711PFH8 | 0.101% | $318K | Debt | Municipal | United States | USD |
| 239 | County of Clark Department of Aviation CLARK CNTY NV ARPT REVENUE | US18085PSH81 | 18085PSH8 | 0.101% | $317K | Debt | Municipal | United States | USD |
| 240 | Nevada System of Higher Education NEVADA ST SYS OF HGR EDU UNIVREVENUE | US641496TF12 | 641496TF1 | 0.101% | $317K | Debt | Municipal | United States | USD |
| 241 | California State Public Works Board CALIFORNIA ST PUBLIC WKS BRD LEASE REVENUE | US13068XGQ60 | 13068XGQ6 | 0.100% | $316K | Debt | Municipal | United States | USD |
| 242 | City of Atlanta GA Water & Wastewater Revenue ATLANTA GA WTR & WSTWTR REVENUE | US047870ST88 | 047870ST8 | 0.100% | $315K | Debt | Municipal | United States | USD |
| 243 | County of Clark NV CLARK CNTY NV | US180848XW84 | 180848XW8 | 0.100% | $314K | Debt | Municipal | United States | USD |
| 244 | Pierce County School District No 10 Tacoma PIERCE CNTY WA SCH DIST #10 TACOMA | US720424B584 | 720424B58 | 0.100% | $314K | Debt | Municipal | United States | USD |
| 245 | County of Anne Arundel MD ANNE ARUNDEL CNTY MD | US03588HZN96 | 03588HZN9 | 0.100% | $314K | Debt | Municipal | United States | USD |
| 246 | Borough of North Slope AK NORTH SLOPE BORO AK | US662523U989 | 662523U98 | 0.099% | $312K | Debt | Municipal | United States | USD |
| 247 | Central Florida Expressway Authority CENTRL FL EXPRESSWAY AUTH SR LIEN REVENUE | US153476HE90 | 153476HE9 | 0.099% | $312K | Debt | Municipal | United States | USD |
| 248 | State of North Carolina NORTH CAROLINA ST GRANT ANTICIPATION REVENUE | US658268EB96 | 658268EB9 | 0.098% | $310K | Debt | Municipal | United States | USD |
| 249 | City of New Orleans LA NEW ORLEANS LA | US64763FYT01 | 64763FYT0 | 0.098% | $309K | Debt | Municipal | United States | USD |
| 250 | New York City Transitional Finance Authority Future Tax Secured Revenue NEW YORK CITY NY TRANSITIONAL FIN AUTH REVENUE | US64971X2B37 | 64971X2B3 | 0.098% | $309K | Debt | Municipal | United States | USD |
| 251 | San Diego Unified School District/CA SAN DIEGO CA UNIF SCH DIST | US797355Q230 | 797355Q23 | 0.097% | $307K | Debt | Municipal | United States | USD |
| 252 | Alabama Public School and College Authority ALABAMA ST PUBLIC SCH & CLG AUTH | US010609FK62 | 010609FK6 | 0.097% | $307K | Debt | Municipal | United States | USD |
| 253 | New York State Dormitory Authority NEW YORK ST DORM AUTH ST PERSONAL INCOME TAX REVENUE | US64990KHJ51 | 64990KHJ5 | 0.097% | $306K | Debt | Municipal | United States | USD |
| 254 | Empire State Development Corp NEW YORK ST URBAN DEV CORP REVENUE | US650036BU94 | 650036BU9 | 0.097% | $305K | Debt | Municipal | United States | USD |
| 255 | Newport Mesa Unified School District NEWPORT MESA CA UNIF SCH DIST | US652113UP41 | 652113UP4 | 0.097% | $304K | Debt | Municipal | United States | USD |
| 256 | Virginia Public Building Authority VIRGINIA ST PUBLIC BLDG AUTH PUBLIC FACS REVENUE | US9281725M37 | 9281725M3 | 0.097% | $304K | Debt | Municipal | United States | USD |
| 257 | State of Maryland Department of Transportation MARYLAND ST DEPT OF TRANSPRTN CONSOL TRANSPRTN | US574204R625 | 574204R62 | 0.096% | $304K | Debt | Municipal | United States | USD |
| 258 | Pennsylvania Turnpike Commission PENNSYLVANIA ST TURNPIKE COMMISSION TURNPIKE REVENUE | US709225GS98 | 709225GS9 | 0.096% | $303K | Debt | Municipal | United States | USD |
| 259 | State of Minnesota MINNESOTA ST | US60412ATJ24 | 60412ATJ2 | 0.096% | $301K | Debt | Municipal | United States | USD |
| 260 | Pennsylvania Turnpike Commission PENNSYLVANIA ST TURNPIKE COMMISSION TURNPIKE REVENUE | US709225US33 | 709225US3 | 0.095% | $301K | Debt | Municipal | United States | USD |
| 261 | Hampton Roads Transportation Accountability Commission HAMPTON ROADS VA TRANSPRTN ACCOUNTABILITY COMMISSION | US409328AG67 | 409328AG6 | 0.095% | $300K | Debt | Municipal | United States | USD |
| 262 | Alamo Community College District ALAMO TX CMNTY CLG DIST | US011415TN65 | 011415TN6 | 0.095% | $299K | Debt | Municipal | United States | USD |
| 263 | City of San Antonio TX Electric & Gas Systems Revenue SAN ANTONIO TX ELEC & GAS REVENUE | US79625GBJ13 | 79625GBJ1 | 0.095% | $299K | Debt | Municipal | United States | USD |
| 264 | Miami-Dade County Educational Facilities Authority MIAMI-DADE CNTY FL EDUCTNL FACS AUTH REVENUE | US59333ANH04 | 59333ANH0 | 0.095% | $298K | Debt | Municipal | United States | USD |
| 265 | Los Angeles Department of Water & Power LOS ANGELES CA DEPT WTR & PWR REVENUE | US5444957G32 | 5444957G3 | 0.094% | $297K | Debt | Municipal | United States | USD |
| 266 | Rhode Island Commerce Corp RHODE ISLAND COMMERCE CORP REVENUE | US762232BU99 | 762232BU9 | 0.094% | $297K | Debt | Municipal | United States | USD |
| 267 | Round Rock Independent School District ROUND ROCK TX INDEP SCH DIST | US779240NC00 | 779240NC0 | 0.094% | $297K | Debt | Municipal | United States | USD |
| 268 | County of Snohomish WA SNOHOMISH CNTY WA | US833086AK72 | 833086AK7 | 0.094% | $296K | Debt | Municipal | United States | USD |
| 269 | State of New Hampshire NEW HAMPSHIRE ST | US64468FBA49 | 64468FBA4 | 0.094% | $296K | Debt | Municipal | United States | USD |
| 270 | Municipal Improvement Corp of Los Angeles LOS ANGELES CA MUNI IMPT CORPLEASE REVENUE | US5445876B99 | 5445876B9 | 0.094% | $296K | Debt | Municipal | United States | USD |
| 271 | New York City Transitional Finance Authority Future Tax Secured Revenue NEW YORK CITY NY TRANSITIONAL FIN AUTH REVENUE | US64971XRT71 | 64971XRT7 | 0.093% | $294K | Debt | Municipal | United States | USD |
| 272 | City of Denton TX DENTON TX | US248867HT31 | 248867HT3 | 0.093% | $292K | Debt | Municipal | United States | USD |
| 273 | New York City Transitional Finance Authority Future Tax Secured Revenue NEW YORK CITY NY TRANSITIONAL FIN AUTH REV | US64972JTZ11 | 64972JTZ1 | 0.093% | $292K | Debt | Municipal | United States | USD |
| 274 | Ohio State University/The OHIO ST UNIV | US677632K750 | 677632K75 | 0.093% | $292K | Debt | Municipal | United States | USD |
| 275 | Pennsylvania Turnpike Commission PENNSYLVANIA ST TURNPIKE COMMISSION TURNPIKE REVENUE | US709225DK99 | 709225DK9 | 0.093% | $292K | Debt | Municipal | United States | USD |
| 276 | Dallas Fort Worth International Airport DALLAS-FORT WORTH TX INTERNATIONAL ARPT REVENUE | US2350365X47 | 2350365X4 | 0.092% | $291K | Debt | Municipal | United States | USD |
| 277 | County of Knox TN KNOX CNTY TN | US499513HX08 | 499513HX0 | 0.092% | $291K | Debt | Municipal | United States | USD |
| 278 | Arizona Board of Regents ARIZONA BRD OF RGTS | US040664NE02 | 040664NE0 | 0.092% | $290K | Debt | Municipal | United States | USD |
| 279 | Commonwealth of Pennsylvania PENNSYLVANIA ST | US70914PR793 | 70914PR79 | 0.092% | $290K | Debt | Municipal | United States | USD |
| 280 | Virginia Commonwealth Transportation Board VIRGINIA ST CMWLTH TRANSPRTN BRD TRANSPRTN REVENUE | US927793Y452 | 927793Y45 | 0.092% | $290K | Debt | Municipal | United States | USD |
| 281 | Omaha Public Power District OMAHA NE PUBLIC PWR DIST ELEC REVENUE | US682001HT20 | 682001HT2 | 0.092% | $289K | Debt | Municipal | United States | USD |
| 282 | Commonwealth of Massachusetts MASSACHUSETTS ST | US57582RJ723 | 57582RJ72 | 0.091% | $288K | Debt | Municipal | United States | USD |
| 283 | State of Connecticut CONNECTICUT ST | US20772KRU50 | 20772KRU5 | 0.091% | $286K | Debt | Municipal | United States | USD |
| 284 | Texas Water Development Board TEXAS ST WTR DEV BRD | US8828543B62 | 8828543B6 | 0.091% | $286K | Debt | Municipal | United States | USD |
| 285 | State of Illinois ILLINOIS ST | US4521522N01 | 4521522N0 | 0.091% | $285K | Debt | Municipal | United States | USD |
| 286 | County of Miami-Dade FL MIAMI-DADE CNTY FL | US59333FXC93 | 59333FXC9 | 0.090% | $285K | Debt | Municipal | United States | USD |
| 287 | Los Angeles Department of Water & Power Water System Revenue LOS ANGELES CA DEPT OF WTR & PWR WTRWKS REVENUE | US544525XY97 | 544525XY9 | 0.090% | $285K | Debt | Municipal | United States | USD |
| 288 | Indiana Finance Authority INDIANA ST FIN AUTH REVENUE | US45506EDR18 | 45506EDR1 | 0.090% | $284K | Debt | Municipal | United States | USD |
| 289 | Empire State Development Corp NEW YORK ST URBAN DEV CORP REVENUE | US650036BR65 | 650036BR6 | 0.090% | $284K | Debt | Municipal | United States | USD |
| 290 | City of New York NY NEW YORK NY | US64966QPS39 | 64966QPS3 | 0.090% | $284K | Debt | Municipal | United States | USD |
| 291 | Metropolitan Transportation Authority MET TRANSPRTN AUTH NY REVENUE | US59261AJ819 | 59261AJ81 | 0.090% | $284K | Debt | Municipal | United States | USD |
| 292 | District of Columbia Income Tax Revenue DIST OF COLUMBIA INCOME TAX SECURED REVENUE | US25477GRN78 | 25477GRN7 | 0.089% | $281K | Debt | Municipal | United States | USD |
| 293 | Oklahoma Water Resources Board OKLAHOMA ST WTR RES BRD ST LOAN PROGRAM REVENUE | US67920QZ507 | 67920QZ50 | 0.089% | $281K | Debt | Municipal | United States | USD |
| 294 | Alabama Highway Authority ALABAMA ST HIGHWAY AUTH SPL OBLIG REVENUE | US010559AE24 | 010559AE2 | 0.089% | $281K | Debt | Municipal | United States | USD |
| 295 | Commonwealth of Pennsylvania PENNSYLVANIA ST | US70914PS296 | 70914PS29 | 0.089% | $281K | Debt | Municipal | United States | USD |
| 296 | Commonwealth of Pennsylvania PENNSYLVANIA ST | US70914P2Z45 | 70914P2Z4 | 0.089% | $281K | Debt | Municipal | United States | USD |
| 297 | State of Connecticut CONNECTICUT ST | US20772KKT50 | 20772KKT5 | 0.089% | $280K | Debt | Municipal | United States | USD |
| 298 | City of Columbus OH COLUMBUS OH | US199492H770 | 199492H77 | 0.089% | $280K | Debt | Municipal | United States | USD |
| 299 | Newport Mesa Unified School District NEWPORT MESA CA UNIF SCH DIST | US652113WG24 | 652113WG2 | 0.088% | $279K | Debt | Municipal | United States | USD |
| 300 | New York State Thruway Authority NEW YORK ST THRUWAY AUTH PERSONAL INCOME TAX REVENUE | US650028YG20 | 650028YG2 | 0.088% | $279K | Debt | Municipal | United States | USD |