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 |
|---|---|---|---|---|---|---|---|---|---|
| 601 | New Jersey Economic Development Authority NEW JERSEY ST ECON DEV AUTH REV | US64577XAT37 | 64577XAT3 | 0.055% | $175K | Debt | Municipal | United States | USD |
| 602 | State of Connecticut CONNECTICUT ST | US20772KKW89 | 20772KKW8 | 0.055% | $174K | Debt | Municipal | United States | USD |
| 603 | Riverside County Public Financing Authority RIVERSIDE CNTY CA PUBLIC FINGAUTH | US76912TPG21 | 76912TPG2 | 0.055% | $174K | Debt | Municipal | United States | USD |
| 604 | Michigan State University MICHIGAN ST UNIV REVENUES | US594712UR06 | 594712UR0 | 0.055% | $173K | Debt | Municipal | United States | USD |
| 605 | Texas Department of Transportation State Highway Fund TEXAS TRANSPRTN COMMISSION ST HIGHWAY FUND REVENUE | US88283LLB08 | 88283LLB0 | 0.055% | $173K | Debt | Municipal | United States | USD |
| 606 | King County School District No 403 Renton KING CNTY WA SCH DIST #403 RENTON | US495080VT72 | 495080VT7 | 0.055% | $173K | Debt | Municipal | United States | USD |
| 607 | City of Memphis TN MEMPHIS TN | US586145Z231 | 586145Z23 | 0.055% | $173K | Debt | Municipal | United States | USD |
| 608 | Denver City & County School District No 1 DENVER CITY & CNTY CO SCH DIST #1 | US249174XM00 | 249174XM0 | 0.055% | $173K | Debt | Municipal | United States | USD |
| 609 | State of Ohio OHIO ST | US677523GM84 | 677523GM8 | 0.055% | $173K | Debt | Municipal | United States | USD |
| 610 | New York City Municipal Water Finance Authority NEW YORK CITY NY MUNI WTR FIN AUTH WTR & SWR SYS REVENUE | US64972GWP52 | 64972GWP5 | 0.055% | $173K | Debt | Municipal | United States | USD |
| 611 | City of Houston TX Combined Utility System Revenue HOUSTON TX UTILITY SYS REVENUE | US44244CZU43 | 44244CZU4 | 0.055% | $173K | Debt | Municipal | United States | USD |
| 612 | Pennsylvania State University/The PENNSYLVANIA ST UNIV | US7092353P85 | 7092353P8 | 0.055% | $173K | Debt | Municipal | United States | USD |
| 613 | County of Wake NC WAKE CNTY NC | US930864GH08 | 930864GH0 | 0.055% | $172K | Debt | Municipal | United States | USD |
| 614 | University of Utah/The UNIV OF UTAH UT REVENUES | US9151833C90 | 9151833C9 | 0.055% | $172K | Debt | Municipal | United States | USD |
| 615 | Florida Municipal Power Agency FLORIDA ST MUNI PWR AGY | US342816R239 | 342816R23 | 0.055% | $172K | Debt | Municipal | United States | USD |
| 616 | Mesquite Independent School District MESQUITE TX INDEP SCH DIST | US590760UN25 | 590760UN2 | 0.055% | $172K | Debt | Municipal | United States | USD |
| 617 | County of Rutherford TN RUTHERFORD CNTY TN | US783244NH52 | 783244NH5 | 0.055% | $172K | Debt | Municipal | United States | USD |
| 618 | Virginia Public School Authority VIRGINIA ST PUBLIC SCH AUTH SPL OBLG PRINCE WM | US92817TLD62 | 92817TLD6 | 0.055% | $172K | Debt | Municipal | United States | USD |
| 619 | Virginia Public School Authority VIRGINIA ST PUBLIC SCH AUTH SPL OBLG PRINCE WM | US92817TLY00 | 92817TLY0 | 0.055% | $172K | Debt | Municipal | United States | USD |
| 620 | Pittsburgh Water & Sewer Authority PITTSBURGH PA WTR & SWR AUTH | US725304YF00 | 725304YF0 | 0.054% | $172K | Debt | Municipal | United States | USD |
| 621 | Idaho Housing & Finance Association IDAHO ST HSG & FIN ASSN | US45129WPY02 | 45129WPY0 | 0.054% | $171K | Debt | Municipal | United States | USD |
| 622 | New Jersey Transportation Trust Fund Authority NEW JERSEY ST TRANSPRTN TRUST FUND AUTH | US64613CAN83 | 64613CAN8 | 0.054% | $171K | Debt | Municipal | United States | USD |
| 623 | State of Washington WASHINGTON ST | US93974EHZ25 | 93974EHZ2 | 0.054% | $171K | Debt | Municipal | United States | USD |
| 624 | City of Conroe TX CONROE TX | US208399Z737 | 208399Z73 | 0.054% | $171K | Debt | Municipal | United States | USD |
| 625 | Leander Independent School District LEANDER TX INDEP SCH DIST | US521841XP69 | 521841XP6 | 0.054% | $171K | Debt | Municipal | United States | USD |
| 626 | Municipality of Anchorage AK ANCHORAGE AK | US033162EE47 | 033162EE4 | 0.054% | $170K | Debt | Municipal | United States | USD |
| 627 | State of Washington WASHINGTON ST | US93974D2H08 | 93974D2H0 | 0.054% | $170K | Debt | Municipal | United States | USD |
| 628 | Los Angeles Unified School District/CA LOS ANGELES CA UNIF SCH DIST | US544647DD99 | 544647DD9 | 0.054% | $170K | Debt | Municipal | United States | USD |
| 629 | State of Florida Department of Transportation FLORIDA ST DEPT OF TRANSN FING CORP REVENUE | US34160KBD19 | 34160KBD1 | 0.054% | $170K | Debt | Municipal | United States | USD |
| 630 | Sales Tax Securitization Corp SALES TAX SECURITIZATION CORP IL | US79467BGG41 | 79467BGG4 | 0.053% | $168K | Debt | Municipal | United States | USD |
| 631 | Alabama Federal Aid Highway Finance Authority ALABAMA FEDERAL AID HIGHWAY FIN AUTH SPL OBLIG REVENUE | US010268DC17 | 010268DC1 | 0.053% | $167K | Debt | Municipal | United States | USD |
| 632 | Allegheny County Sanitary Authority ALLEGHENY CNTY PA SAN AUTH | US017357S889 | 017357S88 | 0.053% | $167K | Debt | Municipal | United States | USD |
| 633 | Wisconsin Department of Transportation WISCONSIN ST TRANSPRTN REVENUE | US9771232A52 | 9771232A5 | 0.053% | $167K | Debt | Municipal | United States | USD |
| 634 | State of Maryland MARYLAND ST | US574193VG08 | 574193VG0 | 0.053% | $167K | Debt | Municipal | United States | USD |
| 635 | State of Florida FLORIDA ST BRD OF EDU PUBLIC EDU | US34153QUN41 | 34153QUN4 | 0.053% | $167K | Debt | Municipal | United States | USD |
| 636 | Nebo School District Local Building Authority NEBO UT SCH DIST LOCAL BLDG AUTH LEASE REVENUE | US639558AX36 | 639558AX3 | 0.053% | $167K | Debt | Municipal | United States | USD |
| 637 | Florida Municipal Power Agency FLORIDA ST MUNI PWR AGY | US342816T540 | 342816T54 | 0.053% | $167K | Debt | Municipal | United States | USD |
| 638 | University of Oklahoma/The UNIV OK REVENUES | US91476PZB74 | 91476PZB7 | 0.053% | $167K | Debt | Municipal | United States | USD |
| 639 | Ohio Water Development Authority Water Pollution Control Loan Fund OHIO ST WTR DEV AUTH WTR POLL CONTROL REVENUE | US67766WYP12 | 67766WYP1 | 0.053% | $167K | Debt | Municipal | United States | USD |
| 640 | Oklahoma Department of Transportation OKLAHOMA ST DEPT OF TRANSPRTN REVENUE | US67884NET28 | 67884NET2 | 0.053% | $166K | Debt | Municipal | United States | USD |
| 641 | State of Ohio OHIO ST | US677523MA72 | 677523MA7 | 0.053% | $166K | Debt | Municipal | United States | USD |
| 642 | Denver City & County School District No 1 DENVER CITY & CNTY CO SCH DIST #1 | US249174XQ14 | 249174XQ1 | 0.053% | $166K | Debt | Municipal | United States | USD |
| 643 | Purdue University PURDUE UNIV IN UNIV REVENUES | US746189ZE22 | 746189ZE2 | 0.053% | $166K | Debt | Municipal | United States | USD |
| 644 | Dallas Fort Worth International Airport DALLAS-FORT WORTH TX INTERNATIONAL ARPT REVENUE | US2350365Z94 | 2350365Z9 | 0.053% | $166K | Debt | Municipal | United States | USD |
| 645 | City of San Antonio TX SAN ANTONIO TX | US79623PRS64 | 79623PRS6 | 0.053% | $166K | Debt | Municipal | United States | USD |
| 646 | New Hope Higher Education Finance Corp NEW HOPE TX HGR EDU FIN CORP EDU REVENUE | US645438CD23 | 645438CD2 | 0.053% | $166K | Debt | Municipal | United States | USD |
| 647 | State of Oregon OREGON ST | US68609UTH85 | 68609UTH8 | 0.053% | $166K | Debt | Municipal | United States | USD |
| 648 | City of Portland OR Water System Revenue PORTLAND OR WTR SYS REVENUE | US736754QB14 | 736754QB1 | 0.053% | $166K | Debt | Municipal | United States | USD |
| 649 | Texas Water Development Board TEXAS ST WTR DEV BRD | US8828543E02 | 8828543E0 | 0.052% | $165K | Debt | Municipal | United States | USD |
| 650 | City of Seattle WA Municipal Light & Power Revenue SEATTLE WA MUNI LIGHT & PWR REVENUE | US812643UQ56 | 812643UQ5 | 0.052% | $165K | Debt | Municipal | United States | USD |
| 651 | Chicago O'Hare International Airport CHICAGO IL O'HARE INTERNATIONAL ARPT REVENUE | US167593U420 | 167593U42 | 0.052% | $165K | Debt | Municipal | United States | USD |
| 652 | Duval County Public Schools DUVAL CNTY FL SCH BRD COPS | US267169HF08 | 267169HF0 | 0.052% | $165K | Debt | Municipal | United States | USD |
| 653 | State of Delaware DELAWARE ST | US246381PR26 | 246381PR2 | 0.052% | $164K | Debt | Municipal | United States | USD |
| 654 | Commonwealth of Massachusetts MASSACHUSETTS ST | US57582RZZ27 | 57582RZZ2 | 0.052% | $164K | Debt | Municipal | United States | USD |
| 655 | Commonwealth of Massachusetts MASSACHUSETTS ST | US57582RA300 | 57582RA30 | 0.052% | $164K | Debt | Municipal | United States | USD |
| 656 | School District of Broward County/FL BROWARD CNTY FL SCH BRD COPS | US115065C693 | 115065C69 | 0.052% | $164K | Debt | Municipal | United States | USD |
| 657 | Jefferson Union High School District JEFFERSON CA UNION HIGH SCH DIST SAN MATEO CNTY | US4724667G05 | 4724667G0 | 0.052% | $163K | Debt | Municipal | United States | USD |
| 658 | California State Public Works Board CALIFORNIA ST PUBLIC WKS BRD LEASE REVENUE | US13068XCT46 | 13068XCT4 | 0.052% | $163K | Debt | Municipal | United States | USD |
| 659 | State of North Carolina NORTH CAROLINA ST LTD OBLIG | US65829QEG55 | 65829QEG5 | 0.052% | $163K | Debt | Municipal | United States | USD |
| 660 | State of California CALIFORNIA ST | US13063D5N48 | 13063D5N4 | 0.052% | $163K | Debt | Municipal | United States | USD |
| 661 | New York City Transitional Finance Authority Future Tax Secured Revenue NEW YORK CITY NY TRANSITIONAL FIN AUTH REVENUE | US64971XB989 | 64971XB98 | 0.052% | $162K | Debt | Municipal | United States | USD |
| 662 | King County School District No 405 Bellevue KING CNTY WA SCH DIST #405 BELLEVUE | US495098F341 | 495098F34 | 0.052% | $162K | Debt | Municipal | United States | USD |
| 663 | County of Hamilton TN HAMILTON CNTY TN | US407325BD09 | 407325BD0 | 0.051% | $162K | Debt | Municipal | United States | USD |
| 664 | County of Harris TX Toll Road Revenue HARRIS CNTY TX TOLL ROAD REVENUE | US41423PBT30 | 41423PBT3 | 0.051% | $162K | Debt | Municipal | United States | USD |
| 665 | Texas Water Development Board TEXAS ST WTR DEV BRD | US8828546U17 | 8828546U1 | 0.051% | $162K | Debt | Municipal | United States | USD |
| 666 | Board of Regents of the University of Texas System UNIV OF TEXAS TX UNIV REVENUES | US91514ALP83 | 91514ALP8 | 0.051% | $162K | Debt | Municipal | United States | USD |
| 667 | Los Angeles Unified School District/CA LOS ANGELES CA UNIF SCH DIST | US544647DB34 | 544647DB3 | 0.051% | $162K | Debt | Municipal | United States | USD |
| 668 | Lewisville Independent School District LEWISVILLE TX INDEP SCH DIST | US52882PHF80 | 52882PHF8 | 0.051% | $161K | Debt | Municipal | United States | USD |
| 669 | City of Knoxville TN Wastewater System Revenue KNOXVILLE TN WSTWTR SYS REVENUE | US499815B988 | 499815B98 | 0.051% | $161K | Debt | Municipal | United States | USD |
| 670 | New York State Dormitory Authority NEW YORK ST DORM AUTH REVENUES NON ST SUPPORTED DEBT | US64990C8E40 | 64990C8E4 | 0.051% | $161K | Debt | Municipal | United States | USD |
| 671 | University of Utah/The UNIV OF UTAH UT REVENUES | US915183H596 | 915183H59 | 0.051% | $161K | Debt | Municipal | United States | USD |
| 672 | Orange County School Board ORANGE CNTY FL SCH BRD COPS | US684517SN67 | 684517SN6 | 0.051% | $161K | Debt | Municipal | United States | USD |
| 673 | Trinity River Authority Central Regional Wastewater System Revenue TRINITY RIVER TX AUTH REGL WSTWTR SYS REVENUE | US89658HYH73 | 89658HYH7 | 0.051% | $161K | Debt | Municipal | United States | USD |
| 674 | City & County of Honolulu HI HONOLULU CITY & CNTY HI | US438687NG66 | 438687NG6 | 0.051% | $161K | Debt | Municipal | United States | USD |
| 675 | State of Louisiana LOUISIANA ST GRANT ANTICIPATION REVENUE | US54641CAL90 | 54641CAL9 | 0.051% | $161K | Debt | Municipal | United States | USD |
| 676 | New Orleans Aviation Board NEW ORLEANS LA AVIATION BRD SPL FAC REVENUE | US64763KAS78 | 64763KAS7 | 0.051% | $161K | Debt | Municipal | United States | USD |
| 677 | Municipality of Anchorage AK ANCHORAGE AK | US033162FS24 | 033162FS2 | 0.051% | $161K | Debt | Municipal | United States | USD |
| 678 | Intermountain Power Agency INTERMOUNTAIN PWR AGY UT PWR SPLY REVENUE | US45884AE410 | 45884AE41 | 0.051% | $161K | Debt | Municipal | United States | USD |
| 679 | New York State Thruway Authority NEW YORK ST THRUWAY AUTH | US6500092P76 | 6500092P7 | 0.051% | $161K | Debt | Municipal | United States | USD |
| 680 | State of Mississippi MISSISSIPPI ST | US605581NP82 | 605581NP8 | 0.051% | $161K | Debt | Municipal | United States | USD |
| 681 | Maryland State Transportation Authority MARYLAND ST TRANSPRTN AUTH TRANSPRTN FACS PROJ REVENUE | US574300ME68 | 574300ME6 | 0.051% | $160K | Debt | Municipal | United States | USD |
| 682 | North Texas Tollway Authority N TX TOLLWAY AUTH REVENUE | US66285WS319 | 66285WS31 | 0.051% | $160K | Debt | Municipal | United States | USD |
| 683 | Trinity River Authority Denton Creek Wastewater Treatment System Revenue TRINITY RIVER TX AUTH DENTON CREEK WSTWTR REVENUE | US896564XM89 | 896564XM8 | 0.051% | $159K | Debt | Municipal | United States | USD |
| 684 | Board of Water Commissioners City & County of Denver/The DENVER CITY & CNTY CO BRD OF WTR COMMISSIONERS WTR REVENUE | US24916PHU49 | 24916PHU4 | 0.050% | $159K | Debt | Municipal | United States | USD |
| 685 | City of Charlotte NC CHARLOTTE NC COPS | US1610372K17 | 1610372K1 | 0.050% | $158K | Debt | Municipal | United States | USD |
| 686 | Snohomish County Public Utility District No 1 Electric System Revenue SNOHOMISH CNTY WA PUBLIC UTILITY DIST #1 ELEC REVENUE | US833102D297 | 833102D29 | 0.050% | $157K | Debt | Municipal | United States | USD |
| 687 | State of Connecticut CONNECTICUT ST | US20772KTC35 | 20772KTC3 | 0.050% | $157K | Debt | Municipal | United States | USD |
| 688 | State of Florida FLORIDA ST BRD OF EDU PUBLIC EDU | US34153QTU03 | 34153QTU0 | 0.050% | $156K | Debt | Municipal | United States | USD |
| 689 | University of Alabama/The UNIV OF ALABAMA AL UNIV GEN REVENUE | US914026WE59 | 914026WE5 | 0.050% | $156K | Debt | Municipal | United States | USD |
| 690 | State of Connecticut Special Tax Revenue CONNECTICUT ST SPL TAX OBLIG REVENUE | US207758T787 | 207758T78 | 0.050% | $156K | Debt | Municipal | United States | USD |
| 691 | Henry County School District HENRY CNTY GA SCH DIST | US426362NJ45 | 426362NJ4 | 0.049% | $156K | Debt | Municipal | United States | USD |
| 692 | State of Washington WASHINGTON ST | US93974EWR34 | 93974EWR3 | 0.049% | $156K | Debt | Municipal | United States | USD |
| 693 | State of New Mexico Severance Tax Permanent Fund NEW MEXICO ST SEVERANCE TAX | US6473104D01 | 6473104D0 | 0.049% | $156K | Debt | Municipal | United States | USD |
| 694 | County of Baltimore MD BALTIMORE CNTY MD | US05914GAW87 | 05914GAW8 | 0.049% | $156K | Debt | Municipal | United States | USD |
| 695 | City of New York NY NEW YORK NY | US64966QMU12 | 64966QMU1 | 0.049% | $156K | Debt | Municipal | United States | USD |
| 696 | North Carolina State University at Raleigh NORTH CAROLINA ST UNIV AT RALEIGH | US658289H550 | 658289H55 | 0.049% | $156K | Debt | Municipal | United States | USD |
| 697 | City of New York NY NEW YORK NY | US64966QJ432 | 64966QJ43 | 0.049% | $156K | Debt | Municipal | United States | USD |
| 698 | State of Minnesota MINNESOTA ST | US60412AUD35 | 60412AUD3 | 0.049% | $156K | Debt | Municipal | United States | USD |
| 699 | City of Richmond VA RICHMOND VA | US76541VWG84 | 76541VWG8 | 0.049% | $155K | Debt | Municipal | United States | USD |
| 700 | City of Seattle WA Municipal Light & Power Revenue SEATTLE WA MUNI LIGHT & PWR REVENUE | US812643YK41 | 812643YK4 | 0.049% | $155K | Debt | Municipal | United States | USD |