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 |
|---|---|---|---|---|---|---|---|---|---|
| 401 | City of Seattle WA Drainage & Wastewater Revenue SEATTLE WA DRAIN & WSTWTR REVENUE | US812631QY80 | 812631QY8 | 0.076% | $239K | Debt | Municipal | United States | USD |
| 402 | Metropolitan Transportation Authority Dedicated Tax Fund MET TRANSPRTN AUTH NY DEDICATED TAX FUND | US59259NT294 | 59259NT29 | 0.076% | $239K | Debt | Municipal | United States | USD |
| 403 | District of Columbia Income Tax Revenue DIST OF COLUMBIA INCOME TAX SECURED REVENUE | US25477GSX42 | 25477GSX4 | 0.076% | $239K | Debt | Municipal | United States | USD |
| 404 | Poway Unified School District POWAY CA UNIF SCH DIST | US738850QN92 | 738850QN9 | 0.076% | $239K | Debt | Municipal | United States | USD |
| 405 | Chicago O'Hare International Airport CHICAGO IL O'HARE INTERNATIONAL ARPT REVENUE | US167593R202 | 167593R20 | 0.076% | $239K | Debt | Municipal | United States | USD |
| 406 | State of Colorado COLORADO ST BLDG EXCELLENT SCHS TODAY COPS | US19668QKU84 | 19668QKU8 | 0.075% | $238K | Debt | Municipal | United States | USD |
| 407 | County of Miami-Dade FL Transit System MIAMI-DADE CNTY FL TRANSIT SALES SURTAX REVENUE | US59334PHC41 | 59334PHC4 | 0.075% | $238K | Debt | Municipal | United States | USD |
| 408 | New Mexico State University NEW MEXICO ST UNIV | US6474293Z04 | 6474293Z0 | 0.075% | $238K | Debt | Municipal | United States | USD |
| 409 | Wisconsin Department of Transportation WISCONSIN ST TRANSPRTN REVENUE | US9771234P04 | 9771234P0 | 0.075% | $237K | Debt | Municipal | United States | USD |
| 410 | State of Louisiana LOUISIANA ST GRANT ANTICIPATION REVENUE | US54641CBG96 | 54641CBG9 | 0.075% | $237K | Debt | Municipal | United States | USD |
| 411 | Empire State Development Corp NEW YORK ST URBAN DEV CORP REVENUE | US650036BT22 | 650036BT2 | 0.075% | $236K | Debt | Municipal | United States | USD |
| 412 | City of Oklahoma City OK OKLAHOMA CITY OK | US678519T668 | 678519T66 | 0.075% | $236K | Debt | Municipal | United States | USD |
| 413 | Cypress-Fairbanks Independent School District CYPRESS-FAIRBANKS TX INDEP SCH DIST | US232769KK46 | 232769KK4 | 0.075% | $235K | Debt | Municipal | United States | USD |
| 414 | County of Montgomery MD MONTGOMERY CNTY MD | US61334PCV31 | 61334PCV3 | 0.074% | $235K | Debt | Municipal | United States | USD |
| 415 | City of Chicago IL Wastewater Transmission Revenue CHICAGO IL WSTWTR TRANSMISSION REVENUE | US167727C877 | 167727C87 | 0.074% | $234K | Debt | Municipal | United States | USD |
| 416 | Central Texas Regional Mobility Authority CENTRL TX REGL MOBILITY AUTH REVENUE | US155498MZ89 | 155498MZ8 | 0.074% | $233K | Debt | Municipal | United States | USD |
| 417 | City of Seattle WA SEATTLE WA | US812627KG19 | 812627KG1 | 0.074% | $233K | Debt | Municipal | United States | USD |
| 418 | North Texas Municipal Water District Water System Revenue N TEXAS ST MUNI WTR DIST WTR SYS REVENUE | US662903C684 | 662903C68 | 0.074% | $233K | Debt | Municipal | United States | USD |
| 419 | School District of Broward County/FL BROWARD CNTY FL SCH BRD COPS | US115065C511 | 115065C51 | 0.074% | $233K | Debt | Municipal | United States | USD |
| 420 | State of Connecticut Special Tax Revenue CONNECTICUT ST SPL TAX OBLIG REVENUE | US207758G313 | 207758G31 | 0.074% | $233K | Debt | Municipal | United States | USD |
| 421 | Washoe County School District/NV WASHOE CNTY NV SCH DIST | US940859DY48 | 940859DY4 | 0.074% | $232K | Debt | Municipal | United States | USD |
| 422 | Oklahoma Capitol Improvement Authority OKLAHOMA ST CAPITOL IMPT AUTH ST FACS REVENUE | US679088MV39 | 679088MV3 | 0.073% | $231K | Debt | Municipal | United States | USD |
| 423 | County of Miami-Dade FL Water & Sewer System Revenue MIAMI-DADE CNTY FL WTR & SWR REVENUE | US59334DLZ59 | 59334DLZ5 | 0.073% | $231K | Debt | Municipal | United States | USD |
| 424 | Kentucky Turnpike Authority KENTUCKY ST TURNPIKE AUTH ECON DEV ROAD REVENUE | US491552R726 | 491552R72 | 0.073% | $231K | Debt | Municipal | United States | USD |
| 425 | County of Forsyth NC FORSYTH CNTY NC | US34664PBQ28 | 34664PBQ2 | 0.073% | $231K | Debt | Municipal | United States | USD |
| 426 | City of New York NY NEW YORK NY | US64966QZE33 | 64966QZE3 | 0.073% | $230K | Debt | Municipal | United States | USD |
| 427 | Alabama Highway Finance Corp ALABAMA ST HIGHWAY FIN CORP SPL OBLIG REVENUE | US010573AN33 | 010573AN3 | 0.073% | $230K | Debt | Municipal | United States | USD |
| 428 | Oklahoma Water Resources Board OKLAHOMA ST WTR RESOURCE BRD REVOLVING FUND REVENUE | US67919PRM76 | 67919PRM7 | 0.073% | $229K | Debt | Municipal | United States | USD |
| 429 | New York State Dormitory Authority NEW YORK ST DORM AUTH ST PERSONAL INCOME TAX REVENUE | US64990FPK48 | 64990FPK4 | 0.072% | $228K | Debt | Municipal | United States | USD |
| 430 | Commonwealth of Massachusetts MASSACHUSETTS ST | US57582RC462 | 57582RC46 | 0.072% | $227K | Debt | Municipal | United States | USD |
| 431 | Washington Suburban Sanitary Commission WASHINGTON MD SUBURBAN SAN DIST | US9401575K26 | 9401575K2 | 0.072% | $227K | Debt | Municipal | United States | USD |
| 432 | South Carolina Public Service Authority SOUTH CAROLINA ST PUBLIC SVC AUTH REVENUE | US8371516B09 | 8371516B0 | 0.072% | $226K | Debt | Municipal | United States | USD |
| 433 | State of Louisiana Gasoline & Fuels Tax Revenue LOUISIANA ST GAS & FUELS TAX REVENUE | US546475WD23 | 546475WD2 | 0.071% | $225K | Debt | Municipal | United States | USD |
| 434 | State of Minnesota MINNESOTA ST GEN FUND REVENUE | US604146GE44 | 604146GE4 | 0.071% | $225K | Debt | Municipal | United States | USD |
| 435 | County of Miami-Dade FL Water & Sewer System Revenue MIAMI-DADE CNTY FL WTR & SWR REVENUE | US59334DKU71 | 59334DKU7 | 0.071% | $224K | Debt | Municipal | United States | USD |
| 436 | San Antonio Water System SAN ANTONIO TX WTR REVENUE | US79642GHG01 | 79642GHG0 | 0.071% | $224K | Debt | Municipal | United States | USD |
| 437 | Anaheim Public Financing Authority ANAHEIM CA PUBLIC FING AUTH LEASE REVENUE | US03255LBQ14 | 03255LBQ1 | 0.071% | $223K | Debt | Municipal | United States | USD |
| 438 | City & County of Denver CO Airport System Revenue DENVER CITY & CNTY CO ARPT REVENUE | US249182RD09 | 249182RD0 | 0.070% | $222K | Debt | Municipal | United States | USD |
| 439 | Los Angeles Unified School District/CA LOS ANGELES CA UNIF SCH DIST | US544647DZ02 | 544647DZ0 | 0.070% | $222K | Debt | Municipal | United States | USD |
| 440 | Tarrant Regional Water District TARRANT TX REGL WTR DIST WTR TRANSMISSION FACS CONTRACT REV | US876448FB21 | 876448FB2 | 0.070% | $222K | Debt | Municipal | United States | USD |
| 441 | State of California CALIFORNIA ST | US13063EKW56 | 13063EKW5 | 0.070% | $221K | Debt | Municipal | United States | USD |
| 442 | City of Baltimore MD BALTIMORE MD PROJ REVENUE | US05922KD300 | 05922KD30 | 0.070% | $221K | Debt | Municipal | United States | USD |
| 443 | Northside Independent School District NORTHSIDE TX INDEP SCH DIST | US66702RA444 | 66702RA44 | 0.070% | $221K | Debt | Municipal | United States | USD |
| 444 | County of Wake NC WAKE CNTY NC | US930864DT72 | 930864DT7 | 0.070% | $221K | Debt | Municipal | United States | USD |
| 445 | Washoe County School District/NV WASHOE CNTY NV SCH DIST | US940859NN72 | 940859NN7 | 0.070% | $220K | Debt | Municipal | United States | USD |
| 446 | City of Virginia Beach VA VIRGINIA BEACH VA | US927734W336 | 927734W33 | 0.070% | $220K | Debt | Municipal | United States | USD |
| 447 | University System of Maryland UNIV SYS OF MD AUXILIARY FAC & TUITION REVENUE | US91440AAJ34 | 91440AAJ3 | 0.070% | $220K | Debt | Municipal | United States | USD |
| 448 | Milwaukee Metropolitan Sewerage District MILWAUKEE WI MET SEWERAGE DIST | US602409NH30 | 602409NH3 | 0.070% | $220K | Debt | Municipal | United States | USD |
| 449 | Pasadena Independent School District PASADENA TX INDEP SCH DIST | US702334HH93 | 702334HH9 | 0.069% | $219K | Debt | Municipal | United States | USD |
| 450 | American Municipal Power Inc AMERICAN MUNI PWR-OHIO INC OH REVENUE | US02765URR76 | 02765URR7 | 0.069% | $218K | Debt | Municipal | United States | USD |
| 451 | City of Denton TX DENTON TX | US248867AJ22 | 248867AJ2 | 0.069% | $218K | Debt | Municipal | United States | USD |
| 452 | Upland Unified School District UPLAND CA UNIF SCH DIST | US91537PDH55 | 91537PDH5 | 0.069% | $217K | Debt | Municipal | United States | USD |
| 453 | Metropolitan Washington Airports Authority Dulles Toll Road Revenue MET WASHINGTON DC ARPTS AUTH DULLES TOLL ROAD REVENUE | US592643AY66 | 592643AY6 | 0.069% | $217K | Debt | Municipal | United States | USD |
| 454 | American Municipal Power Inc AMERICAN MUNI PWR-OHIO INC OH REVENUE | US02765UPT50 | 02765UPT5 | 0.069% | $217K | Debt | Municipal | United States | USD |
| 455 | North Dakota Public Finance Authority NORTH DAKOTA ST PUBLIC FIN AUTH | US65887PXD22 | 65887PXD2 | 0.069% | $216K | Debt | Municipal | United States | USD |
| 456 | City of Des Moines IA DES MOINES IA | US25009XVA08 | 25009XVA0 | 0.069% | $216K | Debt | Municipal | United States | USD |
| 457 | County of Montgomery MD MONTGOMERY CNTY MD | US61334PFK49 | 61334PFK4 | 0.069% | $216K | Debt | Municipal | United States | USD |
| 458 | Metropolitan Transportation Authority MET TRANSPRTN AUTH NY REVENUE | US59261A2Z97 | 59261A2Z9 | 0.068% | $216K | Debt | Municipal | United States | USD |
| 459 | City of Phoenix Civic Improvement Corp PHOENIX AZ CIVIC IMPT CORP EXCISE TAX REVENUE | US71884AU801 | 71884AU80 | 0.068% | $216K | Debt | Municipal | United States | USD |
| 460 | University of Alabama at Birmingham UNIV OF ALABAMA AT BIRMINGHAM GEN REVENUE | US914745GZ13 | 914745GZ1 | 0.068% | $216K | Debt | Municipal | United States | USD |
| 461 | City of Birmingham Regional Water Works BIRMINGHAM AL WTRWKS BRD WTR REVENUE | US091096MN45 | 091096MN4 | 0.068% | $216K | Debt | Municipal | United States | USD |
| 462 | Virginia Public Building Authority VIRGINIA ST PUB BLDG AUTH PUBLIC FACS REVENUE | US928173AH61 | 928173AH6 | 0.068% | $216K | Debt | Municipal | United States | USD |
| 463 | University of Minnesota UNIV OF MINNESOTA MN | US914468FJ76 | 914468FJ7 | 0.068% | $216K | Debt | Municipal | United States | USD |
| 464 | County of Guilford NC GUILFORD CNTY NC | US401784V833 | 401784V83 | 0.068% | $215K | Debt | Municipal | United States | USD |
| 465 | Missouri Joint Municipal Electric Utility Commission MISSOURI JT MUNI ELEC UTILITY COMMISSION PWR PROJ REVENUE | US606092QC19 | 606092QC1 | 0.068% | $215K | Debt | Municipal | United States | USD |
| 466 | Lansing Board of Water & Light LANSING MICH BRD WTR & LT UTIL SYS REV | US516391FT12 | 516391FT1 | 0.068% | $215K | Debt | Municipal | United States | USD |
| 467 | Wisconsin Department of Transportation WISCONSIN ST TRANSPRTN REVENUE | US9771232B36 | 9771232B3 | 0.068% | $215K | Debt | Municipal | United States | USD |
| 468 | Texas A&M University TEXAS ST A & M UNIV REVENUES | US88213AQV07 | 88213AQV0 | 0.068% | $215K | Debt | Municipal | United States | USD |
| 469 | New York City Transitional Finance Authority Future Tax Secured Revenue NEW YORK CITY NY TRANSITIONAL FIN AUTH REVENUE | US64971XRS98 | 64971XRS9 | 0.068% | $214K | Debt | Municipal | United States | USD |
| 470 | Tarrant County College District TARRANT CNTY TX CLG DIST | US87638KCA88 | 87638KCA8 | 0.068% | $214K | Debt | Municipal | United States | USD |
| 471 | Cypress-Fairbanks Independent School District CYPRESS-FAIRBANKS TX INDEP SCH DIST | US232769GC75 | 232769GC7 | 0.068% | $214K | Debt | Municipal | United States | USD |
| 472 | Dallas Independent School District DALLAS TX INDEP SCH DIST | US235308N251 | 235308N25 | 0.068% | $214K | Debt | Municipal | United States | USD |
| 473 | County of Baltimore MD BALTIMORE CNTY MD | US05914F5T33 | 05914F5T3 | 0.068% | $214K | Debt | Municipal | United States | USD |
| 474 | County of Orange FL Water Utility System Revenue ORANGE CNTY FL WTR & WSTWTR REVENUE | US684554FH64 | 684554FH6 | 0.068% | $214K | Debt | Municipal | United States | USD |
| 475 | American Municipal Power Inc AMERICAN MUNI PWR-OHIO INC OH REVENUE | US02765UQZ02 | 02765UQZ0 | 0.068% | $213K | Debt | Municipal | United States | USD |
| 476 | State of California CALIFORNIA ST | US13063DUM81 | 13063DUM8 | 0.068% | $213K | Debt | Municipal | United States | USD |
| 477 | City of Chicago IL Wastewater Transmission Revenue CHICAGO IL WSTWTR TRANSMISSION REVENUE | US167727H256 | 167727H25 | 0.068% | $213K | Debt | Municipal | United States | USD |
| 478 | State of Connecticut CONNECTICUT ST | US20772KSG57 | 20772KSG5 | 0.067% | $211K | Debt | Municipal | United States | USD |
| 479 | State of New Mexico NEW MEXICO ST | US647293TE98 | 647293TE9 | 0.067% | $211K | Debt | Municipal | United States | USD |
| 480 | State of Minnesota MINNESOTA ST | US60412AX816 | 60412AX81 | 0.067% | $211K | Debt | Municipal | United States | USD |
| 481 | State of Minnesota MINNESOTA ST | US60412AYA59 | 60412AYA5 | 0.067% | $211K | Debt | Municipal | United States | USD |
| 482 | Nebraska Public Power District NEBRASKA ST PUBLIC PWR DIST REVENUE | US63968AY903 | 63968AY90 | 0.067% | $211K | Debt | Municipal | United States | USD |
| 483 | State of Kansas Department of Transportation KANSAS ST DEPT OF TRANSPRTN HIGHWAY REVENUE | US485424SW60 | 485424SW6 | 0.067% | $211K | Debt | Municipal | United States | USD |
| 484 | City & County of Denver CO DENVER CITY & CNTY CO | US249164QD93 | 249164QD9 | 0.067% | $210K | Debt | Municipal | United States | USD |
| 485 | Karegnondi Water Authority KAREGNONDI WTR AUTH MI | US48563UCG40 | 48563UCG4 | 0.067% | $210K | Debt | Municipal | United States | USD |
| 486 | New Hampshire Municipal Bond Bank NEW HAMPSHIRE ST MUNI BOND BANK | US64465QFY70 | 64465QFY7 | 0.067% | $210K | Debt | Municipal | United States | USD |
| 487 | State of Maine MAINE ST | US56052AE691 | 56052AE69 | 0.066% | $210K | Debt | Municipal | United States | USD |
| 488 | Kentucky State Property & Building Commission KENTUCKY ST PROPERTY & BLDGS COMMISSION REVENUES | US49151FT912 | 49151FT91 | 0.066% | $209K | Debt | Municipal | United States | USD |
| 489 | City of Dallas TX DALLAS TX | US235219TB88 | 235219TB8 | 0.066% | $208K | Debt | Municipal | United States | USD |
| 490 | State of Connecticut Special Tax Revenue CONNECTICUT ST SPL TAX OBLIG REVENUE | US207758ZV82 | 207758ZV8 | 0.066% | $208K | Debt | Municipal | United States | USD |
| 491 | District of Columbia DIST OF COLUMBIA REVENUE | US25483VWS95 | 25483VWS9 | 0.066% | $207K | Debt | Municipal | United States | USD |
| 492 | Salt River Project Agricultural Improvement & Power District SALT RIVER AZ PROJ AGRIC IMPT& PWR DIST ELEC SYS REVENUE | US79574CDU45 | 79574CDU4 | 0.066% | $207K | Debt | Municipal | United States | USD |
| 493 | Oklahoma County Independent School District No 12 Edmond OKLAHOMA CNTY OK INDEP SCH DIST #12 EDMOND | US678739XJ78 | 678739XJ7 | 0.066% | $207K | Debt | Municipal | United States | USD |
| 494 | State of West Virginia WEST VIRGINIA ST | US956553F552 | 956553F55 | 0.065% | $206K | Debt | Municipal | United States | USD |
| 495 | State of California CALIFORNIA ST | US13063DWU89 | 13063DWU8 | 0.065% | $205K | Debt | Municipal | United States | USD |
| 496 | County of Clark NV CLARK CNTY NV HIGHWAY IMPT REVENUE | US181000SP66 | 181000SP6 | 0.065% | $204K | Debt | Municipal | United States | USD |
| 497 | State of Washington WASHINGTON ST | US93974EHX76 | 93974EHX7 | 0.065% | $204K | Debt | Municipal | United States | USD |
| 498 | Ohio Water Development Authority Water Pollution Control Loan Fund OHIO ST WTR DEV AUTH WTR POLL CONTROL REVENUE | US67766WA513 | 67766WA51 | 0.065% | $204K | Debt | Municipal | United States | USD |
| 499 | City of Fairfield CA FAIRFIELD CA COPS | US304198FW96 | 304198FW9 | 0.065% | $204K | Debt | Municipal | United States | USD |
| 500 | Dallas Fort Worth International Airport DALLAS-FORT WORTH TX INTERNATIONAL ARPT REVENUE | US2350365Y20 | 2350365Y2 | 0.065% | $204K | Debt | Municipal | United States | USD |