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 |
|---|---|---|---|---|---|---|---|---|---|
| 501 | American Municipal Power Inc AMERICAN MUNI PWR OH INC SOLAR ELECTRICITY PREPAYMENT | US02765MAL63 | 02765MAL6 | 0.065% | $204K | Debt | Municipal | United States | USD |
| 502 | Maine Municipal Bond Bank MAINE ST MUNI BOND BANK | US56045RY606 | 56045RY60 | 0.065% | $204K | Debt | Municipal | United States | USD |
| 503 | Las Vegas Valley Water District LAS VEGAS VLY NV WTR DIST | US517845KE20 | 517845KE2 | 0.065% | $204K | Debt | Municipal | United States | USD |
| 504 | Tarrant County College District TARRANT CNTY TX CLG DIST | US87638KCB61 | 87638KCB6 | 0.065% | $203K | Debt | Municipal | United States | USD |
| 505 | New York City Transitional Finance Authority Future Tax Secured Revenue NEW YORK CITY NY TRANSITIONAL FIN AUTH REVENUE | US64971XYE20 | 64971XYE2 | 0.064% | $203K | Debt | Municipal | United States | USD |
| 506 | Port Authority of New York & New Jersey PORT AUTH OF NEW YORK & NEW JERSEY NY | US73358W6J85 | 73358W6J8 | 0.064% | $203K | Debt | Municipal | United States | USD |
| 507 | New Jersey Turnpike Authority NEW JERSEY ST TURNPIKE AUTH TURNPIKE REVENUE | US646140JM63 | 646140JM6 | 0.064% | $203K | Debt | Municipal | United States | USD |
| 508 | City of Tacoma WA TACOMA WA | US873465G698 | 873465G69 | 0.064% | $200K | Debt | Municipal | United States | USD |
| 509 | North Texas Municipal Water District Water System Revenue N TEXAS ST MUNI WTR DIST WTR SYS REVENUE | US662903C767 | 662903C76 | 0.063% | $200K | Debt | Municipal | United States | USD |
| 510 | State of Minnesota MINNESOTA ST | US60412AL761 | 60412AL76 | 0.063% | $200K | Debt | Municipal | United States | USD |
| 511 | State of Washington WASHINGTON ST | US93974E5W20 | 93974E5W2 | 0.063% | $199K | Debt | Municipal | United States | USD |
| 512 | Grapevine-Colleyville Independent School District GRAPEVINE-COLLEYVILLE TX INDEP SCH DIST | US3886406L36 | 3886406L3 | 0.063% | $199K | Debt | Municipal | United States | USD |
| 513 | City of Charlotte NC CHARLOTTE NC COPS | US1610373E48 | 1610373E4 | 0.063% | $199K | Debt | Municipal | United States | USD |
| 514 | West Virginia Water Development Authority WEST VIRGINIA ST WTR DEV AUTH INFRASTRUCTURE EXCESS LOTTERY | US956724BB38 | 956724BB3 | 0.063% | $199K | Debt | Municipal | United States | USD |
| 515 | State of Oregon OREGON ST | US68609TD886 | 68609TD88 | 0.063% | $199K | Debt | Municipal | United States | USD |
| 516 | County of Harris TX Toll Road Revenue HARRIS CNTY TX TOLL ROAD REVENUE | US41423PCW59 | 41423PCW5 | 0.063% | $199K | Debt | Municipal | United States | USD |
| 517 | City of Fayetteville NC Public Works Commission Revenue FAYETTEVILLE NC PUBLIC WKS COMMISSION | US312805NY68 | 312805NY6 | 0.063% | $199K | Debt | Municipal | United States | USD |
| 518 | New Jersey Transportation Trust Fund Authority NEW JERSEY ST TRANSPRTN TRUST FUND AUTH | US6461365T44 | 6461365T4 | 0.063% | $198K | Debt | Municipal | United States | USD |
| 519 | Chicago O'Hare International Airport CHICAGO IL O'HARE INTERNATIONAL ARPT REVENUE | US1675936L18 | 1675936L1 | 0.062% | $197K | Debt | Municipal | United States | USD |
| 520 | Long Island Power Authority LONG ISLAND NY PWR AUTH ELEC SYS REVENUE | US542691DE71 | 542691DE7 | 0.062% | $197K | Debt | Municipal | United States | USD |
| 521 | New York City Transitional Finance Authority Future Tax Secured Revenue NEW YORK CITY NY TRANSITIONAL FIN AUTH REVENUE | US64971XMY12 | 64971XMY1 | 0.062% | $196K | Debt | Municipal | United States | USD |
| 522 | County of Loudoun VA LOUDOUN CNTY VA | US54589TKP65 | 54589TKP6 | 0.062% | $196K | Debt | Municipal | United States | USD |
| 523 | New York State Dormitory Authority NEW YORK ST DORM AUTH ST PERSONAL INCOME TAX REVENUE | US64990FKM58 | 64990FKM5 | 0.062% | $195K | Debt | Municipal | United States | USD |
| 524 | State of Ohio OHIO ST PARKS & RECREATION CAPITAL FACS | US67760AFE10 | 67760AFE1 | 0.062% | $195K | Debt | Municipal | United States | USD |
| 525 | City of Madison WI MADISON WI | US55844RYB40 | 55844RYB4 | 0.062% | $195K | Debt | Municipal | United States | USD |
| 526 | Metropolitan Transportation Authority MET TRANSPRTN AUTH NY REVENUE | US59261AY438 | 59261AY43 | 0.062% | $194K | Debt | Municipal | United States | USD |
| 527 | City of Phoenix Civic Improvement Corp PHOENIX AZ CIVIC IMPT CORP WTR SYS REVENUE | US71883RQV86 | 71883RQV8 | 0.062% | $194K | Debt | Municipal | United States | USD |
| 528 | City of Columbus OH COLUMBUS OH | US199492H697 | 199492H69 | 0.062% | $194K | Debt | Municipal | United States | USD |
| 529 | State of California CALIFORNIA ST | US13063DTE84 | 13063DTE8 | 0.061% | $194K | Debt | Municipal | United States | USD |
| 530 | Alamo Community College District ALAMO TX CMNTY CLG DIST | US011415SS61 | 011415SS6 | 0.061% | $194K | Debt | Municipal | United States | USD |
| 531 | State of Wisconsin WISCONSIN ST | US97705MJ483 | 97705MJ48 | 0.061% | $193K | Debt | Municipal | United States | USD |
| 532 | Clark County School District No 37 Vancouver CLARK CNTY WA SCH DIST #37 VANCOUVER | US181144TB27 | 181144TB2 | 0.061% | $193K | Debt | Municipal | United States | USD |
| 533 | New York State Dormitory Authority NEW YORK ST DORM AUTH ST PERSONAL INCOME TAX REVENUE | US64990FYB48 | 64990FYB4 | 0.061% | $193K | Debt | Municipal | United States | USD |
| 534 | Virginia College Building Authority VIRGINIA ST CLG BLDG AUTH EDUCTNL FACS REVENUE 21ST CENTURY | US92778VJJ89 | 92778VJJ8 | 0.061% | $192K | Debt | Municipal | United States | USD |
| 535 | Volusia County School Board VOLUSIA CNTY FL SCH BRD COPS | US92884EKE67 | 92884EKE6 | 0.061% | $192K | Debt | Municipal | United States | USD |
| 536 | Central Utah Water Conservancy District CENTRL UT WTR CONSERVANCY DIST | US155674KN32 | 155674KN3 | 0.061% | $192K | Debt | Municipal | United States | USD |
| 537 | State of Connecticut CONNECTICUT ST | US20772KHU60 | 20772KHU6 | 0.061% | $192K | Debt | Municipal | United States | USD |
| 538 | Chicago O'Hare International Airport CHICAGO IL O'HARE INTERNATIONAL ARPT REVENUE | US167591BR67 | 167591BR6 | 0.061% | $192K | Debt | Municipal | United States | USD |
| 539 | Chicago O'Hare International Airport CHICAGO IL O'HARE INTERNATIONAL ARPT REVENUE | US1675937S51 | 1675937S5 | 0.061% | $192K | Debt | Municipal | United States | USD |
| 540 | Pittsburgh Water & Sewer Authority PITTSBURGH PA WTR & SWR AUTH | US725304JM26 | 725304JM2 | 0.061% | $191K | Debt | Municipal | United States | USD |
| 541 | Los Angeles Department of Water & Power Water System Revenue LOS ANGELES CA DEPT OF WTR & PWR WTRWKS REVENUE | US544525ZS02 | 544525ZS0 | 0.061% | $191K | Debt | Municipal | United States | USD |
| 542 | County of Hennepin MN HENNEPIN CNTY MN | US425507KL34 | 425507KL3 | 0.060% | $190K | Debt | Municipal | United States | USD |
| 543 | City of Phoenix Civic Improvement Corp PHOENIX AZ CIVIC IMPT CORP WTR SYS REVENUE | US71883RPR83 | 71883RPR8 | 0.060% | $189K | Debt | Municipal | United States | USD |
| 544 | County of Dallas TX DALLAS CNTY TX | US234650NP04 | 234650NP0 | 0.060% | $189K | Debt | Municipal | United States | USD |
| 545 | State of California CALIFORNIA ST | US13063DLG15 | 13063DLG1 | 0.060% | $189K | Debt | Municipal | United States | USD |
| 546 | Las Vegas Valley Water District LAS VEGAS VLY NV WTR DIST | US517845MT70 | 517845MT7 | 0.060% | $188K | Debt | Municipal | United States | USD |
| 547 | San Antonio Water System SAN ANTONIO TX WTR REVENUE | US79642GNZ18 | 79642GNZ1 | 0.060% | $188K | Debt | Municipal | United States | USD |
| 548 | New York State Dormitory Authority NEW YORK ST DORM AUTH ST PERSONAL INCOME TAX REVENUE | US64990KEE91 | 64990KEE9 | 0.060% | $188K | Debt | Municipal | United States | USD |
| 549 | County of Prince George's MD PRINCE GEORGES CNTY MD | US7417016H42 | 7417016H4 | 0.059% | $187K | Debt | Municipal | United States | USD |
| 550 | State of Connecticut CONNECTICUT ST | US20772KHT97 | 20772KHT9 | 0.059% | $187K | Debt | Municipal | United States | USD |
| 551 | Cypress-Fairbanks Independent School District CYPRESS-FAIRBANKS TX INDEP SCH DIST | US232769MT37 | 232769MT3 | 0.059% | $187K | Debt | Municipal | United States | USD |
| 552 | Clear Creek Independent School District CLEAR CREEK TX INDEP SCH DIST | US184541DT44 | 184541DT4 | 0.059% | $187K | Debt | Municipal | United States | USD |
| 553 | Arizona Board of Regents ARIZONA BRD OF RGTS | US040664AH79 | 040664AH7 | 0.059% | $187K | Debt | Municipal | United States | USD |
| 554 | West Virginia Parkways Authority WEST VIRGINIA ST PARKWAYS AUTH TURNPIKE TOLL REVENUE | US956510AM34 | 956510AM3 | 0.059% | $187K | Debt | Municipal | United States | USD |
| 555 | University of Nebraska Facilities Corp/The UNIV OF NEBRASKA NE FACS CORP | US914639KK47 | 914639KK4 | 0.059% | $187K | Debt | Municipal | United States | USD |
| 556 | Los Angeles Unified School District/CA LOS ANGELES CA UNIF SCH DIST | US544647AX80 | 544647AX8 | 0.059% | $186K | Debt | Municipal | United States | USD |
| 557 | District of Columbia Income Tax Revenue DIST OF COLUMBIA INCOME TAX SECURED REVENUE | US25477GSY25 | 25477GSY2 | 0.059% | $186K | Debt | Municipal | United States | USD |
| 558 | University of Washington UNIV OF WASHINGTON WA UNIV REVENUES | US91523NVB99 | 91523NVB9 | 0.059% | $186K | Debt | Municipal | United States | USD |
| 559 | State of California CALIFORNIA ST | US13063EAE68 | 13063EAE6 | 0.059% | $184K | Debt | Municipal | United States | USD |
| 560 | Commonwealth of Massachusetts MASSACHUSETTS ST | US57582RP670 | 57582RP67 | 0.058% | $184K | Debt | Municipal | United States | USD |
| 561 | Commonwealth of Massachusetts MASSACHUSETTS ST | US57582RVL76 | 57582RVL7 | 0.058% | $184K | Debt | Municipal | United States | USD |
| 562 | Spokane County School District No 356 Central Valley SPOKANE CNTY WA SCH DIST #356 CENTRAL VLY | US848797QV12 | 848797QV1 | 0.058% | $184K | Debt | Municipal | United States | USD |
| 563 | State of Maryland MARYLAND ST | US574193TD05 | 574193TD0 | 0.058% | $184K | Debt | Municipal | United States | USD |
| 564 | State of Kansas Department of Transportation KANSAS ST DEPT OF TRANSPRTN HIGHWAY REVENUE | US485424TQ83 | 485424TQ8 | 0.058% | $184K | Debt | Municipal | United States | USD |
| 565 | City & County of Denver CO Pledged Excise Tax Revenue DENVER CO CITY & CNTY DEDICATED TAX REVENUE | US24917DCB73 | 24917DCB7 | 0.058% | $183K | Debt | Municipal | United States | USD |
| 566 | Fort Bend Independent School District FORT BEND TX INDEP SCH DIST | US346843VZ51 | 346843VZ5 | 0.058% | $183K | Debt | Municipal | United States | USD |
| 567 | State of Connecticut CONNECTICUT ST | US20772KWM79 | 20772KWM7 | 0.058% | $183K | Debt | Municipal | United States | USD |
| 568 | County of Cook IL Sales Tax Revenue COOK CNTY IL SALES TAX REVENUE | US213248ED51 | 213248ED5 | 0.058% | $183K | Debt | Municipal | United States | USD |
| 569 | New Jersey Economic Development Authority NEW JERSEY ST ECON DEV AUTH REV | US64577XDQ60 | 64577XDQ6 | 0.058% | $183K | Debt | Municipal | United States | USD |
| 570 | State of Delaware DELAWARE ST | US246381PN12 | 246381PN1 | 0.058% | $182K | Debt | Municipal | United States | USD |
| 571 | Indiana Finance Authority INDIANA FIN AUTH IN WSTWTR UTIL REVENUE | US45505MMU70 | 45505MMU7 | 0.058% | $182K | Debt | Municipal | United States | USD |
| 572 | Harris County Flood Control District HARRIS CNTY TX FLOOD CONTROL DIST | US414019AL31 | 414019AL3 | 0.058% | $182K | Debt | Municipal | United States | USD |
| 573 | State of New Mexico NEW MEXICO ST | US647293SW06 | 647293SW0 | 0.058% | $182K | Debt | Municipal | United States | USD |
| 574 | Alpine School District/UT ALPINE UT SCH DIST | US021087YB19 | 021087YB1 | 0.058% | $181K | Debt | Municipal | United States | USD |
| 575 | Salt River Project Agricultural Improvement & Power District SALT RIVER AZ PROJ AGRIC IMPT& PWR DIST ELEC SYS REVENUE | US79574CDS98 | 79574CDS9 | 0.057% | $181K | Debt | Municipal | United States | USD |
| 576 | Los Angeles Unified School District/CA LOS ANGELES CA UNIF SCH DIST | US5446466M90 | 5446466M9 | 0.057% | $180K | Debt | Municipal | United States | USD |
| 577 | University of Alabama/The UNIV OF ALABAMA AL UNIV GEN REVENUE | US914026UJ64 | 914026UJ6 | 0.057% | $180K | Debt | Municipal | United States | USD |
| 578 | State of Maryland MARYLAND ST | US574193RF70 | 574193RF7 | 0.057% | $179K | Debt | Municipal | United States | USD |
| 579 | Arlington Independent School District/TX ARLINGTON TX INDEP SCH DIST | US0418266N38 | 0418266N3 | 0.057% | $179K | Debt | Municipal | United States | USD |
| 580 | Ohio State University/The OHIO ST UNIV | US677632L824 | 677632L82 | 0.057% | $179K | Debt | Municipal | United States | USD |
| 581 | Johnson County Unified School District No 229 Blue Valley JOHNSON CNTY KS UNIF SCH DIST#229 | US4787004Z76 | 4787004Z7 | 0.057% | $179K | Debt | Municipal | United States | USD |
| 582 | State of California CALIFORNIA ST | US13063DZE11 | 13063DZE1 | 0.057% | $178K | Debt | Municipal | United States | USD |
| 583 | University of Hawaii UNIV OF HAWAII HI REVENUE | US91428LPB61 | 91428LPB6 | 0.056% | $178K | Debt | Municipal | United States | USD |
| 584 | Los Angeles County Metropolitan Transportation Authority Sales Tax Revenue LOS ANGELES CNTY CA MET TRANSPRTN AUTH SALES TAX REVENUE | US54466HJW79 | 54466HJW7 | 0.056% | $178K | Debt | Municipal | United States | USD |
| 585 | Board of Water Commissioners City & County of Denver/The DENVER CITY & CNTY CO BRD OF WTR COMMISSIONERS WTR REVENUE | US24916PHT75 | 24916PHT7 | 0.056% | $177K | Debt | Municipal | United States | USD |
| 586 | State of Hawaii Airports System Revenue HAWAII ST ARPTS SYS REVENUE | US419794B503 | 419794B50 | 0.056% | $177K | Debt | Municipal | United States | USD |
| 587 | New Jersey Educational Facilities Authority NEW JERSEY ST EDUCTNL FACS AUTH REVENUE | US646067GS10 | 646067GS1 | 0.056% | $177K | Debt | Municipal | United States | USD |
| 588 | County of Maui HI MAUI CNTY HI | US5772857T08 | 5772857T0 | 0.056% | $177K | Debt | Municipal | United States | USD |
| 589 | New York State Dormitory Authority NEW YORK ST DORM AUTH ST PERSONAL INCOME TAX REVENUE | US64990KJS33 | 64990KJS3 | 0.056% | $177K | Debt | Municipal | United States | USD |
| 590 | State of Georgia GEORGIA ST | US373385GU12 | 373385GU1 | 0.056% | $177K | Debt | Municipal | United States | USD |
| 591 | City of Charleston SC Waterworks & Sewer System Revenue CHARLESTON SC WTRWKS & SWR REVENUE | US160429ZQ22 | 160429ZQ2 | 0.056% | $177K | Debt | Municipal | United States | USD |
| 592 | Georgia State Road & Tollway Authority GEORGIA ST ROAD & TOLLWAY AUTH FEDERAL HIGHWAY REIMBURSEMENT | US373376DL33 | 373376DL3 | 0.056% | $177K | Debt | Municipal | United States | USD |
| 593 | University of California UNIV OF CALIFORNIA CA REVENUES | US91412HAN35 | 91412HAN3 | 0.056% | $177K | Debt | Municipal | United States | USD |
| 594 | State of Florida FLORIDA ST BRD OF EDU PUBLIC EDU | US34153QTB22 | 34153QTB2 | 0.056% | $176K | Debt | Municipal | United States | USD |
| 595 | City of Dallas TX DALLAS TX | US235219RW44 | 235219RW4 | 0.056% | $176K | Debt | Municipal | United States | USD |
| 596 | Lower Colorado River Authority LOWER COLORADO RIVER TX AUTH TRANSMISSION CONTRACT REVENUE | US54811BP621 | 54811BP62 | 0.056% | $176K | Debt | Municipal | United States | USD |
| 597 | Lower Colorado River Authority LOWER COLORADO RIVER TX AUTH REVENUE | US54811GG959 | 54811GG95 | 0.056% | $176K | Debt | Municipal | United States | USD |
| 598 | Clark County Public Utility District No 1 Generating System Revenue CLARK CNTY WA PUBLIC UTIL DIST #1 GENERATING SYS REVENUE | US181117GR76 | 181117GR7 | 0.056% | $176K | Debt | Municipal | United States | USD |
| 599 | State of Louisiana LOUISIANA ST GRANT ANTICIPATION REVENUE | US54641CAZ86 | 54641CAZ8 | 0.056% | $176K | Debt | Municipal | United States | USD |
| 600 | Los Angeles Department of Water & Power Water System Revenue LOS ANGELES CA DEPT OF WTR & PWR WTRWKS REVENUE | US544525ZQ46 | 544525ZQ4 | 0.055% | $175K | Debt | Municipal | United States | USD |