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 |
|---|---|---|---|---|---|---|---|---|---|
| 301 | Pennsylvania State University/The PENNSYLVANIA ST UNIV | US709235R726 | 709235R72 | 0.088% | $278K | Debt | Municipal | United States | USD |
| 302 | State of Maryland Department of Transportation MARYLAND ST DEPT OF TRANSPRTN CONSOL TRANSPRTN | US574204Q635 | 574204Q63 | 0.088% | $277K | Debt | Municipal | United States | USD |
| 303 | County of Fort Bend TX Toll Road Revenue FORT BEND CNTY TX TOLL ROAD REVENUE | US346817EC93 | 346817EC9 | 0.088% | $277K | Debt | Municipal | United States | USD |
| 304 | South Carolina Transportation Infrastructure Bank SOUTH CAROLINA ST TRANSPRTN INFRASTRUCTURE BANK REVENUE | US837152VM67 | 837152VM6 | 0.088% | $277K | Debt | Municipal | United States | USD |
| 305 | Iowa Finance Authority IOWA ST FIN AUTH REVENUE | US46246K5Y42 | 46246K5Y4 | 0.088% | $276K | Debt | Municipal | United States | USD |
| 306 | Commonwealth of Pennsylvania PENNSYLVANIA ST | US70914PY229 | 70914PY22 | 0.087% | $276K | Debt | Municipal | United States | USD |
| 307 | Milwaukee Metropolitan Sewerage District MILWAUKEE WI MET SEWERAGE DIST | US602409PV06 | 602409PV0 | 0.087% | $275K | Debt | Municipal | United States | USD |
| 308 | Virginia Public School Authority VIRGINIA ST PUBLIC SCH AUTH SCH FING | US92818HVW86 | 92818HVW8 | 0.087% | $275K | Debt | Municipal | United States | USD |
| 309 | City of Houston TX Combined Utility System Revenue HOUSTON TX UTILITY SYS REVENUE | US44244CS653 | 44244CS65 | 0.087% | $275K | Debt | Municipal | United States | USD |
| 310 | City of Phoenix Civic Improvement Corp PHOENIX AZ CIVIC IMPT CORP EXCISE TAX REVENUE | US71884AK240 | 71884AK24 | 0.087% | $275K | Debt | Municipal | United States | USD |
| 311 | New Hampshire Municipal Bond Bank NEW HAMPSHIRE ST MUNI BOND BANK | US64465QNQ54 | 64465QNQ5 | 0.087% | $275K | Debt | Municipal | United States | USD |
| 312 | Kentucky Turnpike Authority KENTUCKY ST TURNPIKE AUTH ECON DEV ROAD REVENUE | US491552W684 | 491552W68 | 0.087% | $274K | Debt | Municipal | United States | USD |
| 313 | Virginia Beach Development Authority VIRGINIA BEACH VA DEV AUTH FAC REVENUE | US92774GNJ03 | 92774GNJ0 | 0.087% | $273K | Debt | Municipal | United States | USD |
| 314 | State of Washington WASHINGTON ST | US93974EED40 | 93974EED4 | 0.086% | $272K | Debt | Municipal | United States | USD |
| 315 | City of Dallas TX DALLAS TX | US235219YC07 | 235219YC0 | 0.086% | $272K | Debt | Municipal | United States | USD |
| 316 | Municipal Electric Authority of Georgia MUNI ELEC AUTH OF GEORGIA | US6262073X01 | 6262073X0 | 0.086% | $271K | Debt | Municipal | United States | USD |
| 317 | East Side Union High School District EAST SIDE CA UNION HIGH SCH DIST SANTA CLARA CNTY | US275282TR21 | 275282TR2 | 0.086% | $271K | Debt | Municipal | United States | USD |
| 318 | City & County of Denver CO DENVER CITY & CNTY CO | US249164QW74 | 249164QW7 | 0.086% | $271K | Debt | Municipal | United States | USD |
| 319 | City of Indianapolis Department of Public Utilities Water System Revenue INDIANAPOLIS IN WTR SYS REVENUE | US455412BL93 | 455412BL9 | 0.086% | $271K | Debt | Municipal | United States | USD |
| 320 | Tohopekaliga Water Authority TOHOPEKALIGA FL WTR AUTH UTILITY SYS REVENUE | US88906RFE53 | 88906RFE5 | 0.086% | $270K | Debt | Municipal | United States | USD |
| 321 | State of Washington WASHINGTON ST COPS | US93972AAH95 | 93972AAH9 | 0.085% | $269K | Debt | Municipal | United States | USD |
| 322 | State of Connecticut Special Tax Revenue CONNECTICUT ST SPL TAX OBLIG REVENUE | US207758ZS53 | 207758ZS5 | 0.085% | $269K | Debt | Municipal | United States | USD |
| 323 | State of Wisconsin WISCONSIN ST | US97705MD445 | 97705MD44 | 0.085% | $269K | Debt | Municipal | United States | USD |
| 324 | New York City Transitional Finance Authority Future Tax Secured Revenue NEW YORK CITY NY TRANSITIONAL FIN AUTH REVENUE | US64971XVS43 | 64971XVS4 | 0.085% | $268K | Debt | Municipal | United States | USD |
| 325 | City of Memphis TN Sanitary Sewerage System Revenue MEMPHIS TN SANTN SWR SYS REVENUE | US586200SL27 | 586200SL2 | 0.085% | $268K | Debt | Municipal | United States | USD |
| 326 | State of Connecticut Special Tax Revenue CONNECTICUT ST SPL TAX OBLIG REVENUE | US207758ZT37 | 207758ZT3 | 0.085% | $267K | Debt | Municipal | United States | USD |
| 327 | City of Garland TX Electric Utility System Revenue GARLAND TX ELEC UTILITY SYS REVENUE | US366133UM62 | 366133UM6 | 0.085% | $267K | Debt | Municipal | United States | USD |
| 328 | Nebraska Public Power District NEBRASKA ST PUBLIC PWR DIST REVENUE | US63968CBF77 | 63968CBF7 | 0.085% | $266K | Debt | Municipal | United States | USD |
| 329 | State of North Carolina NORTH CAROLINA ST LTD OBLIG | US65829QEF72 | 65829QEF7 | 0.084% | $266K | Debt | Municipal | United States | USD |
| 330 | City & County of San Francisco CA SAN FRANCISCO CITY & CNTY CA | US7976467R15 | 7976467R1 | 0.084% | $266K | Debt | Municipal | United States | USD |
| 331 | Anaheim Public Financing Authority ANAHEIM CA PUBLIC FING AUTH LEASE REVENUE | US03255LHK89 | 03255LHK8 | 0.084% | $265K | Debt | Municipal | United States | USD |
| 332 | State of Michigan Trunk Line Revenue MICHIGAN ST TRUNK LINE | US594695Z359 | 594695Z35 | 0.084% | $265K | Debt | Municipal | United States | USD |
| 333 | Grossmont Union High School District GROSSMONT CA UNION HIGH SCH DIST | US399262EF73 | 399262EF7 | 0.084% | $265K | Debt | Municipal | United States | USD |
| 334 | Municipality of Anchorage AK ANCHORAGE AK | US033162FW36 | 033162FW3 | 0.084% | $265K | Debt | Municipal | United States | USD |
| 335 | Triborough Bridge & Tunnel Authority TRIBOROUGH NY BRIDGE & TUNNEL AUTH PAYROLL MOBILITY TAX | US89602HCV78 | 89602HCV7 | 0.084% | $264K | Debt | Municipal | United States | USD |
| 336 | Florida Municipal Power Agency FLORIDA ST MUNI PWR AGY | US342816U456 | 342816U45 | 0.084% | $264K | Debt | Municipal | United States | USD |
| 337 | State of Connecticut Special Tax Revenue CONNECTICUT ST SPL TAX OBLIG REVENUE | US207758R625 | 207758R62 | 0.084% | $264K | Debt | Municipal | United States | USD |
| 338 | Indiana Finance Authority INDIANA FIN AUTH IN WSTWTR UTIL REVENUE | US45505MMC72 | 45505MMC7 | 0.084% | $264K | Debt | Municipal | United States | USD |
| 339 | Austin Independent School District AUSTIN TX INDEP SCH DIST | US052430VP72 | 052430VP7 | 0.084% | $264K | Debt | Municipal | United States | USD |
| 340 | State of Maryland MARYLAND ST | US574193QE15 | 574193QE1 | 0.084% | $264K | Debt | Municipal | United States | USD |
| 341 | Chicago O'Hare International Airport CHICAGO IL O'HARE INTERNATIONAL ARPT REVENUE | US167593N813 | 167593N81 | 0.084% | $263K | Debt | Municipal | United States | USD |
| 342 | New York City Transitional Finance Authority Future Tax Secured Revenue NEW YORK CITY NY TRANSITIONAL FIN AUTH REVENUE | US64971XPZ59 | 64971XPZ5 | 0.083% | $263K | Debt | Municipal | United States | USD |
| 343 | Commonwealth of Pennsylvania PENNSYLVANIA ST | US70914PR876 | 70914PR87 | 0.083% | $262K | Debt | Municipal | United States | USD |
| 344 | City of New York NY NEW YORK NY | US64966Q3M03 | 64966Q3M0 | 0.083% | $262K | Debt | Municipal | United States | USD |
| 345 | City of New York NY NEW YORK NY | US64966QYN41 | 64966QYN4 | 0.083% | $262K | Debt | Municipal | United States | USD |
| 346 | City of Memphis TN Sanitary Sewerage System Revenue MEMPHIS TN SANTN SWR SYS REVENUE | US586200SN82 | 586200SN8 | 0.083% | $261K | Debt | Municipal | United States | USD |
| 347 | City of New York NY NEW YORK NY | US64966QGY08 | 64966QGY0 | 0.082% | $260K | Debt | Municipal | United States | USD |
| 348 | University of Utah/The UNIV OF UTAH UT REVENUES | US915183Y849 | 915183Y84 | 0.082% | $259K | Debt | Municipal | United States | USD |
| 349 | Kentucky State Property & Building Commission KENTUCKY ST PROPERTY & BLDGS COMMISSION REVENUES | US49151FX476 | 49151FX47 | 0.082% | $259K | Debt | Municipal | United States | USD |
| 350 | County of Anne Arundel MD ANNE ARUNDEL CNTY MD | US03588JGX46 | 03588JGX4 | 0.082% | $258K | Debt | Municipal | United States | USD |
| 351 | Virginia College Building Authority VIRGINIA ST CLG BLDG AUTH EDUCTNL FACS REVENUE 21ST CENTURY | US92778VMN54 | 92778VMN5 | 0.081% | $257K | Debt | Municipal | United States | USD |
| 352 | Volusia County School Board VOLUSIA CNTY FL SCH BRD COPS | US92884EJX67 | 92884EJX6 | 0.081% | $256K | Debt | Municipal | United States | USD |
| 353 | Lamar Consolidated Independent School District LAMAR TX CONSOL INDEP SCH DIST | US513174G221 | 513174G22 | 0.081% | $255K | Debt | Municipal | United States | USD |
| 354 | State of Georgia GEORGIA ST | US373385NW94 | 373385NW9 | 0.081% | $255K | Debt | Municipal | United States | USD |
| 355 | City of Colorado Springs CO Utilities System Revenue COLORADO SPRINGS CO UTILITIES REVENUE | US1966322Z58 | 1966322Z5 | 0.081% | $255K | Debt | Municipal | United States | USD |
| 356 | State of Ohio OHIO ST PARKS & RECREATION CAPITAL FACS | US67760AFS06 | 67760AFS0 | 0.081% | $255K | Debt | Municipal | United States | USD |
| 357 | County of Union NC UNION CNTY NC | US9063954L99 | 9063954L9 | 0.081% | $255K | Debt | Municipal | United States | USD |
| 358 | Cypress-Fairbanks Independent School District CYPRESS-FAIRBANKS TX INDEP SCH DIST | US232769GE32 | 232769GE3 | 0.081% | $255K | Debt | Municipal | United States | USD |
| 359 | Pierce County School District No 10 Tacoma PIERCE CNTY WA SCH DIST #10 TACOMA | US720424E554 | 720424E55 | 0.081% | $254K | Debt | Municipal | United States | USD |
| 360 | City of New York NY NEW YORK NY | US64966QPV67 | 64966QPV6 | 0.080% | $254K | Debt | Municipal | United States | USD |
| 361 | Commonwealth of Pennsylvania PENNSYLVANIA ST | US70914P3U49 | 70914P3U4 | 0.080% | $253K | Debt | Municipal | United States | USD |
| 362 | City of Philadelphia PA Water & Wastewater Revenue PHILADELPHIA PA WTR & WSTWTR REVENUE | US7178933F67 | 7178933F6 | 0.080% | $253K | Debt | Municipal | United States | USD |
| 363 | Las Vegas Valley Water District LAS VEGAS VLY NV WTR DIST | US517845MF76 | 517845MF7 | 0.080% | $253K | Debt | Municipal | United States | USD |
| 364 | Maine Municipal Bond Bank MAINE ST MUNI BOND BANK | US56045RY523 | 56045RY52 | 0.080% | $253K | Debt | Municipal | United States | USD |
| 365 | Oklahoma Water Resources Board OKLAHOMA ST WTR RESOURCE BRD REVOLVING FUND REVENUE | US67919PQP17 | 67919PQP1 | 0.080% | $252K | Debt | Municipal | United States | USD |
| 366 | Metropolitan Government of Nashville & Davidson County TN MET GOVT NASHVILLE & DAVIDSON CNTY TN | US592112XH47 | 592112XH4 | 0.080% | $252K | Debt | Municipal | United States | USD |
| 367 | City of New York NY NEW YORK NY | US64966Q5V83 | 64966Q5V8 | 0.080% | $252K | Debt | Municipal | United States | USD |
| 368 | County of Suffolk NY SUFFOLK CNTY NY | US86476PP369 | 86476PP36 | 0.080% | $252K | Debt | Municipal | United States | USD |
| 369 | State of Maryland MARYLAND ST | US574193TG36 | 574193TG3 | 0.080% | $252K | Debt | Municipal | United States | USD |
| 370 | California State Public Works Board CALIFORNIA ST PUBLIC WKS BRD LEASE REVENUE | US13068L6A85 | 13068L6A8 | 0.080% | $251K | Debt | Municipal | United States | USD |
| 371 | County of Williamson TX WILLIAMSON CNTY TX | US969888CS33 | 969888CS3 | 0.080% | $251K | Debt | Municipal | United States | USD |
| 372 | Lower Colorado River Authority LOWER COLORADO RIVER TX AUTH TRANSMISSION CONTRACT REVENUE | US54811BXG12 | 54811BXG1 | 0.080% | $251K | Debt | Municipal | United States | USD |
| 373 | City of Corpus Christi TX Utility System Revenue CORPUS CHRISTI TX UTILITY SYSREVENUE | US2202455E02 | 2202455E0 | 0.079% | $251K | Debt | Municipal | United States | USD |
| 374 | County of Wake NC WAKE CNTY NC LIMITED OBLIG | US930876EK92 | 930876EK9 | 0.079% | $250K | Debt | Municipal | United States | USD |
| 375 | County of Orange FL Water Utility System Revenue ORANGE CNTY FL WTR & WSTWTR REVENUE | US684554FD50 | 684554FD5 | 0.079% | $249K | Debt | Municipal | United States | USD |
| 376 | Pierce County School District No 403 Bethel PIERCE CNTY WA SCH DIST #403 BETHEL | US720611ZA37 | 720611ZA3 | 0.079% | $249K | Debt | Municipal | United States | USD |
| 377 | Los Angeles Unified School District/CA LOS ANGELES CA UNIF SCH DIST | US544647LT59 | 544647LT5 | 0.079% | $249K | Debt | Municipal | United States | USD |
| 378 | New York City Municipal Water Finance Authority NEW YORK CITY NY MUNI WTR FIN AUTH WTR & SWR SYS REVENUE | US64972GZZ08 | 64972GZZ0 | 0.079% | $248K | Debt | Municipal | United States | USD |
| 379 | City of New York NY NEW YORK NY | US64966QHA13 | 64966QHA1 | 0.079% | $248K | Debt | Municipal | United States | USD |
| 380 | Klein Independent School District KLEIN TX INDEP SCH DIST | US498531PF34 | 498531PF3 | 0.079% | $248K | Debt | Municipal | United States | USD |
| 381 | Dallas Area Rapid Transit DALLAS TX AREA RAPID TRANSIT SALES TAX REVENUE | US235241UL85 | 235241UL8 | 0.078% | $247K | Debt | Municipal | United States | USD |
| 382 | City & County of Honolulu HI HONOLULU CITY & CNTY HI | US438687ME28 | 438687ME2 | 0.078% | $246K | Debt | Municipal | United States | USD |
| 383 | Energy Northwest ENERGY N W WA ELEC REVENUE | US29270C3M53 | 29270C3M5 | 0.078% | $245K | Debt | Municipal | United States | USD |
| 384 | Metro Water Recovery METRO WTR RECOVERY CO SWR REVENUE | US59164GFE70 | 59164GFE7 | 0.078% | $245K | Debt | Municipal | United States | USD |
| 385 | State of California CALIFORNIA ST | US13063D3W64 | 13063D3W6 | 0.078% | $244K | Debt | Municipal | United States | USD |
| 386 | County of Hennepin MN HENNEPIN CNTY MN | US425507JR23 | 425507JR2 | 0.077% | $244K | Debt | Municipal | United States | USD |
| 387 | County of Howard MD HOWARD CNTY MD | US44256PV679 | 44256PV67 | 0.077% | $243K | Debt | Municipal | United States | USD |
| 388 | State of California CALIFORNIA ST | US13063DUL09 | 13063DUL0 | 0.077% | $242K | Debt | Municipal | United States | USD |
| 389 | Northside Independent School District NORTHSIDE TX INDEP SCH DIST | US66702RD257 | 66702RD25 | 0.077% | $242K | Debt | Municipal | United States | USD |
| 390 | Ohio Water Development Authority Water Pollution Control Loan Fund OHIO ST WTR DEV AUTH WTR POLL CONTROL REVENUE | US67766WL833 | 67766WL83 | 0.077% | $242K | Debt | Municipal | United States | USD |
| 391 | California State Public Works Board CALIFORNIA ST PUBLIC WKS BRD LEASE REVENUE | US13068LY256 | 13068LY25 | 0.077% | $242K | Debt | Municipal | United States | USD |
| 392 | State of Colorado COLORADO ST COPS | US196711WB72 | 196711WB7 | 0.077% | $242K | Debt | Municipal | United States | USD |
| 393 | State of Ohio OHIO ST | US677523BA91 | 677523BA9 | 0.077% | $242K | Debt | Municipal | United States | USD |
| 394 | West Virginia Parkways Authority WEST VIRGINIA ST PARKWAYS AUTH TURNPIKE TOLL REVENUE | US956510BJ95 | 956510BJ9 | 0.077% | $242K | Debt | Municipal | United States | USD |
| 395 | Indiana Municipal Power Agency INDIANA ST MUNI PWR AGY | US454898VH75 | 454898VH7 | 0.077% | $242K | Debt | Municipal | United States | USD |
| 396 | University of Utah/The UNIV OF UTAH UT REVENUES | US915183N453 | 915183N45 | 0.076% | $241K | Debt | Municipal | United States | USD |
| 397 | Mountain View Los Altos Union High School District/CA MOUNTAIN VIEW LOS ALTOS CA UNION HIGH SCH DIST | US624454MH47 | 624454MH4 | 0.076% | $240K | Debt | Municipal | United States | USD |
| 398 | City of San Antonio TX Electric & Gas Systems Revenue SAN ANTONIO TX ELEC & GAS REVENUE | US79625GCC50 | 79625GCC5 | 0.076% | $240K | Debt | Municipal | United States | USD |
| 399 | Long Island Power Authority LONG ISLAND NY PWR AUTH ELEC SYS REVENUE | US542691MN79 | 542691MN7 | 0.076% | $240K | Debt | Municipal | United States | USD |
| 400 | Kansas Development Finance Authority KANSAS ST DEV FIN AUTH REVENUE | US48542RVA93 | 48542RVA9 | 0.076% | $240K | Debt | Municipal | United States | USD |