IBMV holdings
iShares iBonds Dec 2033 Term Muni Bond ETF
Positions
316 stored of 316 reported, largest first by weight
| # | Holding | ISIN | CUSIP | Weight | Value (USD) | Type | Issuer type | Country | Currency |
|---|---|---|---|---|---|---|---|---|---|
| 1 | Huron Valley School District/MI Huron Valley School District, Series 2023II | US447726RP73 | 447726RP7 | 2.022% | $176K | Debt | Municipal | United States | USD |
| 2 | University of California University of California, Series 2021Q | US91412HKJ13 | 91412HKJ1 | 1.870% | $163K | Debt | Municipal | United States | USD |
| 3 | State of Connecticut Special Tax Revenue State of Connecticut Special Tax, Series 2022A | US207758K448 | 207758K44 | 1.382% | $120K | Debt | Municipal | United States | USD |
| 4 | Virginia Commonwealth Transportation Board Virginia Commonwealth Transportation Board, Series 2023 | US927793V896 | 927793V89 | 1.014% | $88K | Debt | Municipal | United States | USD |
| 5 | New York State Environmental Facilities Corp. New York State Environmental Facilities Corp., Series 2025C | US64986DPU36 | 64986DPU3 | 0.970% | $84K | Debt | Municipal | United States | USD |
| 6 | Orange County School Board Orange County School Board, Series 2024A | US684517SR71 | 684517SR7 | 0.956% | $83K | Debt | Municipal | United States | USD |
| 7 | Manatee County School District Manatee County School District, Series 2023A | US56185NGF96 | 56185NGF9 | 0.881% | $77K | Debt | Municipal | United States | USD |
| 8 | City of New York City of New York, Series 2023E, Sub-Series E-1 | US64966QY613 | 64966QY61 | 0.863% | $75K | Debt | Municipal | United States | USD |
| 9 | State of California | US13063D3Z95 | 13063D3Z9 | 0.770% | $67K | Debt | Municipal | United States | USD |
| 10 | Energy Northwest Energy Northwest, Series 2023A | US29270C5F84 | 29270C5F8 | 0.763% | $66K | Debt | Municipal | United States | USD |
| 11 | Louisville & Jefferson County Metropolitan Sewer District Louisville & Jefferson County Metropolitan Sewer District, Series 2023A | US546589W996 | 546589W99 | 0.755% | $66K | Debt | Municipal | United States | USD |
| 12 | Massachusetts Bay Transportation Authority Sales Tax Massachusetts Bay Transportation Authority Sales Tax, Series 2023A | US575579P847 | 575579P84 | 0.754% | $66K | Debt | Municipal | United States | USD |
| 13 | City of New York City of New York, Series 2023E, Sub-Series E-1 | US64966QY381 | 64966QY38 | 0.752% | $65K | Debt | Municipal | United States | USD |
| 14 | City of Chicago IL Waterworks Revenue City of Chicago Waterworks, Series 2023B | US167736W454 | 167736W45 | 0.747% | $65K | Debt | Municipal | United States | USD |
| 15 | Rio Hondo Community College District Rio Hondo Community College District, Series 2009B | US767121CV66 | 767121CV6 | 0.676% | $59K | Debt | Municipal | United States | USD |
| 16 | State of Vermont State of Vermont, Series 2025B | US924259AH75 | 924259AH7 | 0.644% | $56K | Debt | Municipal | United States | USD |
| 17 | University of California University of California, Series 2025BZ | US91412HTT04 | 91412HTT0 | 0.642% | $56K | Debt | Municipal | United States | USD |
| 18 | Johnson County Unified School District No. 229 Blue Valley Johnson County Unified School District No. 229 Blue Valley, Series 2023B | US4787005Z67 | 4787005Z6 | 0.641% | $56K | Debt | Municipal | United States | USD |
| 19 | Commonwealth of Pennsylvania Commonwealth of Pennsylvania, Series 2023 | US70914P2G63 | 70914P2G6 | 0.637% | $55K | Debt | Municipal | United States | USD |
| 20 | University of Arkansas University of Arkansas, Series 2023 | US914073FY25 | 914073FY2 | 0.637% | $55K | Debt | Municipal | United States | USD |
| 21 | California State Public Works Board California State Public Works Board, Series 2023B | US13068XGT00 | 13068XGT0 | 0.637% | $55K | Debt | Municipal | United States | USD |
| 22 | City of Boston City of Boston, Series 2023 A | US100853K585 | 100853K58 | 0.634% | $55K | Debt | Municipal | United States | USD |
| 23 | City of Chicago Wastewater Transmission City of Chicago Wastewater Transmission, Series 2024A | US167727H587 | 167727H58 | 0.629% | $55K | Debt | Municipal | United States | USD |
| 24 | State of Maryland State of Maryland, Series FIRST 2023 A | US574193WB02 | 574193WB0 | 0.629% | $55K | Debt | Municipal | United States | USD |
| 25 | County of Denton County of Denton, Series 2024 | US248776CM66 | 248776CM6 | 0.561% | $49K | Debt | Municipal | United States | USD |
| 26 | New York City Transitional Finance Authority Future Tax Secured Revenue New York City Transitional Finance Authority Future Tax Secured, Series 2023, Sub-Series E-1 | US64971X4Z86 | 64971X4Z8 | 0.555% | $48K | Debt | Municipal | United States | USD |
| 27 | Michigan Finance Authority Michigan Finance Authority, Series 2024A | US59447T7P24 | 59447T7P2 | 0.513% | $45K | Debt | Municipal | United States | USD |
| 28 | Purdue University Purdue University, Series GG | US746189E884 | 746189E88 | 0.512% | $45K | Debt | Municipal | United States | USD |
| 29 | City of Phoenix Civic Improvement Corp. City of Phoenix Civic Improvement Corp., Series 2025 | US71885KAH95 | 71885KAH9 | 0.512% | $45K | Debt | Municipal | United States | USD |
| 30 | New Jersey Transportation Trust Fund Authority New Jersey Transportation Trust Fund Authority, Series 2024A | US64613CEK09 | 64613CEK0 | 0.505% | $44K | Debt | Municipal | United States | USD |
| 31 | Lamar Consolidated Independent School District Lamar Consolidated Independent School District, Series 2023A | US513174K686 | 513174K68 | 0.504% | $44K | Debt | Municipal | United States | USD |
| 32 | Board of Governors of Colorado State University System Board of Governors of Colorado State University System, Series 2013A | US196707MQ32 | 196707MQ3 | 0.504% | $44K | Debt | Municipal | United States | USD |
| 33 | New York State Dormitory Authority New York State Dormitory Authority, Series 2021E | US64990FK375 | 64990FK37 | 0.503% | $44K | Debt | Municipal | United States | USD |
| 34 | County of Miami-Dade County of Miami-Dade, Series 2023A | US59333N3U59 | 59333N3U5 | 0.502% | $44K | Debt | Municipal | United States | USD |
| 35 | City of New York City of New York, Series 2024A | US64966Q6A38 | 64966Q6A3 | 0.500% | $44K | Debt | Municipal | United States | USD |
| 36 | Los Angeles Unified School District | US544648XP82 | 544648XP8 | 0.500% | $43K | Debt | Municipal | United States | USD |
| 37 | City of West Des Moines City of West Des Moines, Series 2025C | US952531QR50 | 952531QR5 | 0.471% | $41K | Debt | Municipal | United States | USD |
| 38 | Cerritos Community College District Cerritos Community College District, Series 2012D | US156792FH16 | 156792FH1 | 0.453% | $39K | Debt | Municipal | United States | USD |
| 39 | Triborough Bridge & Tunnel Authority Triborough Bridge & Tunnel Authority, Series 2023C | US89602HGA95 | 89602HGA9 | 0.448% | $39K | Debt | Municipal | United States | USD |
| 40 | County of Pima | US721664LD00 | 721664LD0 | 0.445% | $39K | Debt | Municipal | United States | USD |
| 41 | Los Angeles Community College District Los Angeles Community College District, Series M | US54438CA854 | 54438CA85 | 0.445% | $39K | Debt | Municipal | United States | USD |
| 42 | Omaha Public Power District Omaha Public Power District, Series 2024C | US682001MV11 | 682001MV1 | 0.445% | $39K | Debt | Municipal | United States | USD |
| 43 | County of Loudoun County of Loudoun, Series 2024 A | US54589TPB25 | 54589TPB2 | 0.444% | $39K | Debt | Municipal | United States | USD |
| 44 | New York State Dormitory Authority New York State Dormitory Authority, Series 2023A-1 | US64990ASF39 | 64990ASF3 | 0.441% | $38K | Debt | Municipal | United States | USD |
| 45 | City of Philadelphia City of Philadelphia Water & Wastewater, Series 2022C | US717893Y546 | 717893Y54 | 0.441% | $38K | Debt | Municipal | United States | USD |
| 46 | Trinity River Authority Trinity River Authority, Series 2023 | US89657PNY50 | 89657PNY5 | 0.439% | $38K | Debt | Municipal | United States | USD |
| 47 | Intermountain Power Agency Intermountain Power Agency, Series 2024A | US45884AK516 | 45884AK51 | 0.435% | $38K | Debt | Municipal | United States | USD |
| 48 | New York City Transitional Finance Authority Future Tax Secured New York City Transitional Finance Authority Future Tax Secured, Series 2023, Sub-Series E-1 | US64971X4Y12 | 64971X4Y1 | 0.434% | $38K | Debt | Municipal | United States | USD |
| 49 | State of Washington State of Washington, Series R 2021 D | US93974EQX75 | 93974EQX7 | 0.413% | $36K | Debt | Municipal | United States | USD |
| 50 | Alameda Unified School District-Alameda County Alameda Unified School District-Alameda County, Series 2005B | US010824HZ62 | 010824HZ6 | 0.407% | $35K | Debt | Municipal | United States | USD |
| 51 | California Educational Facilities Authority California Educational Facilities Authority, Series 2025B | US130179XX79 | 130179XX7 | 0.386% | $34K | Debt | Municipal | United States | USD |
| 52 | Northeast Ohio Regional Sewer District Northeast Ohio Regional Sewer District, Series 2024 | US663903LD21 | 663903LD2 | 0.386% | $34K | Debt | Municipal | United States | USD |
| 53 | State of Oregon State of Oregon, Series 2025G | US68609USG12 | 68609USG1 | 0.385% | $33K | Debt | Municipal | United States | USD |
| 54 | University of California University of California, Series 2025CD | US91412HWE97 | 91412HWE9 | 0.385% | $33K | Debt | Municipal | United States | USD |
| 55 | Louisville/Jefferson County Metropolitan Government Louisville & Jefferson County Metropolitan Government, Series 2025A | US546585XK12 | 546585XK1 | 0.385% | $33K | Debt | Municipal | United States | USD |
| 56 | City & County of Honolulu City & County of Honolulu, Series 2023A | US438687WD35 | 438687WD3 | 0.385% | $33K | Debt | Municipal | United States | USD |
| 57 | City of Charlotte City of Charlotte, Series 2023B | US1610374Y92 | 1610374Y9 | 0.384% | $33K | Debt | Municipal | United States | USD |
| 58 | Virginia Public Building Authority Virginia Public Building Authority, Series 2024A | US928173CL55 | 928173CL5 | 0.383% | $33K | Debt | Municipal | United States | USD |
| 59 | City of Oklahoma City of Oklahoma, Series 2026 | US6785195U98 | 6785195U9 | 0.383% | $33K | Debt | Municipal | United States | USD |
| 60 | Ohio Water Development Authority Water Pollution Control Loan Fund Ohio Water Development Authority Water Pollution Control Loan Fund, Series 2023C | US67766WM666 | 67766WM66 | 0.383% | $33K | Debt | Municipal | United States | USD |
| 61 | Massachusetts Clean Water Trust (The) Massachusetts Clean Water Trust (The), Series 2023 | US575829LM68 | 575829LM6 | 0.383% | $33K | Debt | Municipal | United States | USD |
| 62 | Wayne County Airport Authority Wayne County Airport Authority, Series 2025H | US9445143G14 | 9445143G1 | 0.383% | $33K | Debt | Municipal | United States | USD |
| 63 | State of Minnesota State of Minnesota, Series 2023B | US60412AD750 | 60412AD75 | 0.383% | $33K | Debt | Municipal | United States | USD |
| 64 | Austin Community College District Austin Community College District, Series 2025 | US052403KL56 | 052403KL5 | 0.383% | $33K | Debt | Municipal | United States | USD |
| 65 | City of Austin City of Austin Water & Wastewater System, Series 2024 | US052477YE01 | 052477YE0 | 0.382% | $33K | Debt | Municipal | United States | USD |
| 66 | New York State Thruway Authority New York State Thruway Authority, Series 2026A | US650028F570 | 650028F57 | 0.382% | $33K | Debt | Municipal | United States | USD |
| 67 | Santa Monica-Malibu Unified School District Santa Monica-Malibu Unified School District, Series A | US802498E435 | 802498E43 | 0.382% | $33K | Debt | Municipal | United States | USD |
| 68 | Virginia College Building Authority Virginia College Building Authority, Series 2023A | US92778VMR68 | 92778VMR6 | 0.382% | $33K | Debt | Municipal | United States | USD |
| 69 | State of Connecticut State of Connecticut, Series 2024C | US20772KWE53 | 20772KWE5 | 0.382% | $33K | Debt | Municipal | United States | USD |
| 70 | Indiana Finance Authority Indiana Finance Authority, Series 2023A | US45505MNR33 | 45505MNR3 | 0.381% | $33K | Debt | Municipal | United States | USD |
| 71 | Omaha Public Power District Omaha Public Power District, Series 2023B | US682001KE14 | 682001KE1 | 0.381% | $33K | Debt | Municipal | United States | USD |
| 72 | King County School District No. 403 Renton King County School District No. 403 Renton, Series 2023 | US495080WF69 | 495080WF6 | 0.380% | $33K | Debt | Municipal | United States | USD |
| 73 | Clark County School District Clark County School District, Series 2026A | US1810597Z31 | 1810597Z3 | 0.379% | $33K | Debt | Municipal | United States | USD |
| 74 | New Hampshire Municipal Bond Bank New Hampshire Municipal Bond Bank, Series 2024C | US64465QRF53 | 64465QRF5 | 0.379% | $33K | Debt | Municipal | United States | USD |
| 75 | City of New York City of New York, Series 2023-1 | US64966Q3Q17 | 64966Q3Q1 | 0.378% | $33K | Debt | Municipal | United States | USD |
| 76 | Triborough Bridge & Tunnel Authority Triborough Bridge & Tunnel Authority, Series 2023C | US89602HGD35 | 89602HGD3 | 0.377% | $33K | Debt | Municipal | United States | USD |
| 77 | State of Louisiana State of Louisiana, Series 2023A | US546417GX87 | 546417GX8 | 0.377% | $33K | Debt | Municipal | United States | USD |
| 78 | University of Washington University of Washington, Series 2022A | US91523NXS07 | 91523NXS0 | 0.377% | $33K | Debt | Municipal | United States | USD |
| 79 | Wylie Independent School District/Taylor County Wylie Independent School District, Series 2024 | US983069BK00 | 983069BK0 | 0.375% | $33K | Debt | Municipal | United States | USD |
| 80 | West Virginia Economic Development Authority West Virginia Economic Development Authority, Series 2023A-1 | US95649DAK46 | 95649DAK4 | 0.375% | $33K | Debt | Municipal | United States | USD |
| 81 | State of Illinois Sales Tax State of Illinois Sales Tax, Series 2024A | US452227UJ88 | 452227UJ8 | 0.375% | $33K | Debt | Municipal | United States | USD |
| 82 | Pittsburgh Water & Sewer Authority Pittsburgh Water & Sewer Authority, Series 2023B | US725304YN34 | 725304YN3 | 0.375% | $33K | Debt | Municipal | United States | USD |
| 83 | State of Washington State of Washington, Series R 2023B | US93974EE933 | 93974EE93 | 0.375% | $33K | Debt | Municipal | United States | USD |
| 84 | Indianapolis Local Public Improvement Bond Bank Indianapolis Local Public Improvement Bond Bank, Series 2024E | US45528VEF22 | 45528VEF2 | 0.374% | $33K | Debt | Municipal | United States | USD |
| 85 | Los Angeles Department of Water & Power Los Angeles Department of Water & Power, Series 2023B | US544532GT54 | 544532GT5 | 0.374% | $32K | Debt | Municipal | United States | USD |
| 86 | State of Illinois State of Illinois, Series 2023B | US452153HF95 | 452153HF9 | 0.371% | $32K | Debt | Municipal | United States | USD |
| 87 | San Joaquin Hills Transportation Corridor Agency San Joaquin Hills Transportation Corridor Agency, Series 2021A | US798111GS31 | 798111GS3 | 0.371% | $32K | Debt | Municipal | United States | USD |
| 88 | Los Angeles Department of Water & Power Los Angeles Department of Water & Power, Series 2023B | US544532GV01 | 544532GV0 | 0.369% | $32K | Debt | Municipal | United States | USD |
| 89 | State of California State of California, Series 2024 | US13063EBE59 | 13063EBE5 | 0.364% | $32K | Debt | Municipal | United States | USD |
| 90 | City of Knoxville City of Knoxville, Series 2021A | US499815C481 | 499815C48 | 0.357% | $31K | Debt | Municipal | United States | USD |
| 91 | County of Clark County of Clark, Series 2021 | US181000RX00 | 181000RX0 | 0.353% | $31K | Debt | Municipal | United States | USD |
| 92 | Elk Grove Unified School District Elk Grove Unified School District, Series 2023 | US287290MN76 | 287290MN7 | 0.325% | $28K | Debt | Municipal | United States | USD |
| 93 | City of Charlotte City of Charlotte, Series 2024 | US161035NV80 | 161035NV8 | 0.322% | $28K | Debt | Municipal | United States | USD |
| 94 | Riverside County Public Financing Authority Riverside County Public Financing Authority, Series 2024A | US76912TNX71 | 76912TNX7 | 0.322% | $28K | Debt | Municipal | United States | USD |
| 95 | New York State Dormitory Authority New York State Dormitory Authority, Series 2023A-1 | US64990ASB25 | 64990ASB2 | 0.321% | $28K | Debt | Municipal | United States | USD |
| 96 | City of Raleigh NC Combined Enterprise System Revenue City of Raleigh Combined Enterprise System, Series 2023 | US751100NC81 | 751100NC8 | 0.320% | $28K | Debt | Municipal | United States | USD |
| 97 | Metropolitan Council Metropolitan Council, Series 2024B | US5918524Z85 | 5918524Z8 | 0.320% | $28K | Debt | Municipal | United States | USD |
| 98 | City of Salt Lake City UT Public Utilities Revenue City of Salt Lake City, Series 2025C | US795604EC72 | 795604EC7 | 0.320% | $28K | Debt | Municipal | United States | USD |
| 99 | Commonwealth of Massachusetts Commonwealth of Massachusetts, Series 2024A | US57582R5Y82 | 57582R5Y8 | 0.320% | $28K | Debt | Municipal | United States | USD |
| 100 | King & Snohomish Counties School District No. 417 Northshore King & Snohomish Counties School District No. 417 Northshore, Series 2025 | US4946562H33 | 4946562H3 | 0.320% | $28K | Debt | Municipal | United States | USD |