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 |
|---|---|---|---|---|---|---|---|---|---|
| 101 | Pennsylvania Turnpike Commission Pennsylvania Turnpike Commission, Series 2025, Sub-Series 1 | US709225QZ22 | 709225QZ2 | 0.320% | $28K | Debt | Municipal | United States | USD |
| 102 | District of Columbia District of Columbia, Series 2024A | US25476FD543 | 25476FD54 | 0.320% | $28K | Debt | Municipal | United States | USD |
| 103 | Oregon State Lottery Oregon State Lottery, Series 2023A | US68607V3W31 | 68607V3W3 | 0.319% | $28K | Debt | Municipal | United States | USD |
| 104 | State of Louisiana Gasoline & Fuels Tax Revenue State of Louisiana Gasoline & Fuels Tax, Series 2025B | US546475XH28 | 546475XH2 | 0.319% | $28K | Debt | Municipal | United States | USD |
| 105 | County of Wilson County of Wilson, Series 2026 | US97217PXR53 | 97217PXR5 | 0.318% | $28K | Debt | Municipal | United States | USD |
| 106 | County of Miami-Dade County of Miami-Dade, Series 2026B | US593340BM30 | 593340BM3 | 0.318% | $28K | Debt | Municipal | United States | USD |
| 107 | Sacramento Municipal Utility District Sacramento Municipal Utility District, Series 2023 K | US786005G854 | 786005G85 | 0.318% | $28K | Debt | Municipal | United States | USD |
| 108 | Boulder Valley School District No. Re-2 Boulder Boulder Valley School District No. Re-2 Boulder, Series 2023 | US101547YT88 | 101547YT8 | 0.318% | $28K | Debt | Municipal | United States | USD |
| 109 | University of North Texas System University of North Texas System, Series 2025A | US914729XJ20 | 914729XJ2 | 0.317% | $28K | Debt | Municipal | United States | USD |
| 110 | County of Howard County of Howard, Series 2023A | US44256PP804 | 44256PP80 | 0.317% | $28K | Debt | Municipal | United States | USD |
| 111 | City of Austin City of Austin, Series 2023 | US052397J641 | 052397J64 | 0.317% | $28K | Debt | Municipal | United States | USD |
| 112 | Louisville Louisville, Series 2023A | US546585WH91 | 546585WH9 | 0.316% | $28K | Debt | Municipal | United States | USD |
| 113 | University of California University of California, Series 2023BM | US91412HNS84 | 91412HNS8 | 0.316% | $28K | Debt | Municipal | United States | USD |
| 114 | New York City Transitional Finance Authority Future Tax Secured New York City Transitional Finance Authority Future Tax Secured, Series 2026B | US64972JWZ73 | 64972JWZ7 | 0.316% | $27K | Debt | Municipal | United States | USD |
| 115 | State of Louisiana State of Louisiana, Series 2023 | US54641CBL81 | 54641CBL8 | 0.316% | $27K | Debt | Municipal | United States | USD |
| 116 | Irvine Facilities Financing Authority Irvine Facilities Financing Authority, Series 2023A | US46360WAM82 | 46360WAM8 | 0.316% | $27K | Debt | Municipal | United States | USD |
| 117 | State of Ohio State of Ohio, Series 2023A | US67759HQG29 | 67759HQG2 | 0.316% | $27K | Debt | Municipal | United States | USD |
| 118 | Wisconsin Department of Transportation Wisconsin Department of Transportation, Series 2023A | US9771234B18 | 9771234B1 | 0.315% | $27K | Debt | Municipal | United States | USD |
| 119 | New Jersey Economic Development Authority New Jersey Economic Development Authority, Series 2024SSS | US64577XEV47 | 64577XEV4 | 0.315% | $27K | Debt | Municipal | United States | USD |
| 120 | State of Washington State of Washington, Series 2023C | US93974EZX74 | 93974EZX7 | 0.312% | $27K | Debt | Municipal | United States | USD |
| 121 | City of New York City of New York, Series 2023B, Sub-Series B-1 | US64966QJ762 | 64966QJ76 | 0.312% | $27K | Debt | Municipal | United States | USD |
| 122 | North Texas Tollway Authority North Texas Tollway Authority, Series 2023A | US66285WN856 | 66285WN85 | 0.312% | $27K | Debt | Municipal | United States | USD |
| 123 | Lower Colorado River Authority Lower Colorado River Authority, Series 2023A | US54811BG471 | 54811BG47 | 0.311% | $27K | Debt | Municipal | United States | USD |
| 124 | Los Angeles Unified School District Los Angeles Unified School District, Series 2022QRR | US544647FX36 | 544647FX3 | 0.311% | $27K | Debt | Municipal | United States | USD |
| 125 | Birdville Independent School District Birdville Independent School District, Series 2023A | US090874RF73 | 090874RF7 | 0.310% | $27K | Debt | Municipal | United States | USD |
| 126 | Chicago O'Hare International Airport Chicago O'Hare International Airport, Series 2023 | US1675933Z31 | 1675933Z3 | 0.307% | $27K | Debt | Municipal | United States | USD |
| 127 | City of Santa Monica CA Water Revenue City of Santa Monica, Series 2021 | US802490AL68 | 802490AL6 | 0.302% | $26K | Debt | Municipal | United States | USD |
| 128 | Long Island Power Authority Long Island Power Authority, Series 2021A | US542691EM88 | 542691EM8 | 0.297% | $26K | Debt | Municipal | United States | USD |
| 129 | State of California State of California, Series 2024 | US13063EAH99 | 13063EAH9 | 0.258% | $22K | Debt | Municipal | United States | USD |
| 130 | State of California | US13063EDF07 | 13063EDF0 | 0.258% | $22K | Debt | Municipal | United States | USD |
| 131 | City of Huntsville City of Huntsville, Series 2024A | US4470254Z76 | 4470254Z7 | 0.257% | $22K | Debt | Municipal | United States | USD |
| 132 | Boulder Valley School District No. Re-2 Boulder Boulder Valley School District No. Re-2 Boulder, Series 2023 | US101547YR23 | 101547YR2 | 0.257% | $22K | Debt | Municipal | United States | USD |
| 133 | Commonwealth of Massachusetts Commonwealth of Massachusetts, Series 2025E | US57582TEP30 | 57582TEP3 | 0.257% | $22K | Debt | Municipal | United States | USD |
| 134 | State of Michigan Trunk Line State of Michigan Trunk Line, Series 2023 | US5946954B18 | 5946954B1 | 0.257% | $22K | Debt | Municipal | United States | USD |
| 135 | State of Florida State of Florida, Series 2024A | US34153QXQ45 | 34153QXQ4 | 0.257% | $22K | Debt | Municipal | United States | USD |
| 136 | State of Ohio State of Ohio, Series 2025C | US677523NG34 | 677523NG3 | 0.257% | $22K | Debt | Municipal | United States | USD |
| 137 | County of Prince George's County of Prince George's, Series 2023A | US741702BF02 | 741702BF0 | 0.257% | $22K | Debt | Municipal | United States | USD |
| 138 | University of California University of California, Series 2024BW | US91412HSK04 | 91412HSK0 | 0.257% | $22K | Debt | Municipal | United States | USD |
| 139 | Ohio Water Development Authority Ohio Water Development Authority, Series 2024B | US67765QQM14 | 67765QQM1 | 0.257% | $22K | Debt | Municipal | United States | USD |
| 140 | Ohio Water Development Authority Water Pollution Control Loan Fund Ohio Water Development Authority Water Pollution Control Loan Fund, Series 2024D | US67766WR533 | 67766WR53 | 0.257% | $22K | Debt | Municipal | United States | USD |
| 141 | City of Columbus City of Columbus, Series 2023A | US1994922T52 | 1994922T5 | 0.256% | $22K | Debt | Municipal | United States | USD |
| 142 | State of Georgia State of Georgia, Series 2023 A | US373385MJ92 | 373385MJ9 | 0.256% | $22K | Debt | Municipal | United States | USD |
| 143 | Private Colleges & Universities Authority Private Colleges & Universities Authority, Series 2025A | US74265L3D83 | 74265L3D8 | 0.256% | $22K | Debt | Municipal | United States | USD |
| 144 | State of Connecticut State of Connecticut, Series 2025B | US20772KC641 | 20772KC64 | 0.256% | $22K | Debt | Municipal | United States | USD |
| 145 | Pennsylvania State University (The) Pennsylvania State University (The), Series 2023 | US709235Z810 | 709235Z81 | 0.256% | $22K | Debt | Municipal | United States | USD |
| 146 | Purdue University Purdue University, Series 2025A | US746189G293 | 746189G29 | 0.256% | $22K | Debt | Municipal | United States | USD |
| 147 | City of Seattle City of Seattle, Series 2025 | US812631TC34 | 812631TC3 | 0.256% | $22K | Debt | Municipal | United States | USD |
| 148 | State of Connecticut State of Connecticut, Series 2026A | US20772KL238 | 20772KL23 | 0.256% | $22K | Debt | Municipal | United States | USD |
| 149 | Commonwealth of Massachusetts Commonwealth of Massachusetts, Series 2023B | US57582R3T16 | 57582R3T1 | 0.256% | $22K | Debt | Municipal | United States | USD |
| 150 | Dorchester County School District No. 2 Dorchester County School District No. 2, Series 2025A | US258165WD79 | 258165WD7 | 0.255% | $22K | Debt | Municipal | United States | USD |
| 151 | State of Connecticut State of Connecticut, Series 2023B | US20772KUX52 | 20772KUX5 | 0.255% | $22K | Debt | Municipal | United States | USD |
| 152 | State of Rhode Island State of Rhode Island, Series 2025A | US762223QM02 | 762223QM0 | 0.255% | $22K | Debt | Municipal | United States | USD |
| 153 | New York State Thruway Authority New York State Thruway Authority, Series P | US650009Z487 | 650009Z48 | 0.255% | $22K | Debt | Municipal | United States | USD |
| 154 | City of Salem City of Salem, Series 2023B | US794454Z680 | 794454Z68 | 0.255% | $22K | Debt | Municipal | United States | USD |
| 155 | Commonwealth of Pennsylvania Commonwealth of Pennsylvania, Series 2023 | US70914P3C41 | 70914P3C4 | 0.255% | $22K | Debt | Municipal | United States | USD |
| 156 | Arizona Board of Regents Arizona Board of Regents, Series 2023B | US040664KB99 | 040664KB9 | 0.255% | $22K | Debt | Municipal | United States | USD |
| 157 | Dallas Fort Worth International Airport Dallas Fort Worth International Airport, Series 2024 | US23503CDV63 | 23503CDV6 | 0.255% | $22K | Debt | Municipal | United States | USD |
| 158 | DeSoto Independent School District DeSoto Independent School District, Series 2025 | US241722GQ43 | 241722GQ4 | 0.255% | $22K | Debt | Municipal | United States | USD |
| 159 | Lewisville Independent School District Lewisville Independent School District, Series 2025 | US52882PHJ03 | 52882PHJ0 | 0.255% | $22K | Debt | Municipal | United States | USD |
| 160 | Round Rock Independent School District Round Rock Independent School District, Series 2026A | US779240SK70 | 779240SK7 | 0.255% | $22K | Debt | Municipal | United States | USD |
| 161 | Franklin Public School District Franklin Public School District, Series 2025A | US355188KP76 | 355188KP7 | 0.255% | $22K | Debt | Municipal | United States | USD |
| 162 | Nebo School District Local Building Authority Nebo School District Local Building Authority, Series 2023 | US639558BA24 | 639558BA2 | 0.255% | $22K | Debt | Municipal | United States | USD |
| 163 | City of Chandler AZ Excise Tax Revenue City of Chandler, Series 2023 | US158855FP65 | 158855FP6 | 0.255% | $22K | Debt | Municipal | United States | USD |
| 164 | Kansas Development Finance Authority Kansas Development Finance Authority, Series 2026A | US48542R5A86 | 48542R5A8 | 0.255% | $22K | Debt | Municipal | United States | USD |
| 165 | Texas Transportation Commission Texas Transportation Commission, Series 2024 | US882830BU59 | 882830BU5 | 0.255% | $22K | Debt | Municipal | United States | USD |
| 166 | Metropolitan Transportation Authority Metropolitan Transportation Authority, Series 2025B | US59261A5Y95 | 59261A5Y9 | 0.254% | $22K | Debt | Municipal | United States | USD |
| 167 | Central Florida Tourism Oversight District Central Florida Tourism Oversight District, Series 2024A | US153480AJ70 | 153480AJ7 | 0.254% | $22K | Debt | Municipal | United States | USD |
| 168 | Triborough Bridge & Tunnel Authority Triborough Bridge & Tunnel Authority, Series 2023A | US89602HFN26 | 89602HFN2 | 0.254% | $22K | Debt | Municipal | United States | USD |
| 169 | Texas Tech University System Texas Tech University System, Series 2025A | US882806KA94 | 882806KA9 | 0.254% | $22K | Debt | Municipal | United States | USD |
| 170 | Cypress-Fairbanks Independent School District Cypress-Fairbanks Independent School District, Series 2023 | US232769MB29 | 232769MB2 | 0.254% | $22K | Debt | Municipal | United States | USD |
| 171 | County of Pima County of Pima, Series 2023A | US721664JW19 | 721664JW1 | 0.254% | $22K | Debt | Municipal | United States | USD |
| 172 | City & County of Denver Airport System City & County of Denver Airport System, Series 2023A | US249182TZ92 | 249182TZ9 | 0.254% | $22K | Debt | Municipal | United States | USD |
| 173 | Northwest Independent School District Northwest Independent School District, Series 2024A | US667826FS50 | 667826FS5 | 0.254% | $22K | Debt | Municipal | United States | USD |
| 174 | New York City Transitional Finance Authority Future Tax Secured New York City Transitional Finance Authority Future Tax Secured, Series 2025A, Sub-Series A-1 | US64972JJQ22 | 64972JJQ2 | 0.254% | $22K | Debt | Municipal | United States | USD |
| 175 | Sheboygan Area School District | US821023PH55 | 821023PH5 | 0.254% | $22K | Debt | Municipal | United States | USD |
| 176 | Texas Water Development Board Texas Water Development Board, Series 2022 | US88285AAW80 | 88285AAW8 | 0.253% | $22K | Debt | Municipal | United States | USD |
| 177 | Long Beach Unified School District Long Beach Unified School District, Series C | US542433YL54 | 542433YL5 | 0.253% | $22K | Debt | Municipal | United States | USD |
| 178 | City of Austin TX Water & Wastewater System Revenue City of Austin Water & Wastewater System, Series 2023 | US052477QH24 | 052477QH2 | 0.253% | $22K | Debt | Municipal | United States | USD |
| 179 | State of Florida State of Florida, Series 2024A | US34115PCJ21 | 34115PCJ2 | 0.253% | $22K | Debt | Municipal | United States | USD |
| 180 | State of California | US13063D4Q87 | 13063D4Q8 | 0.253% | $22K | Debt | Municipal | United States | USD |
| 181 | Maricopa County Unified School District No. 80 Chandler Maricopa County Unified School District No. 80 Chandler, Series 2024C | US567389ZT15 | 567389ZT1 | 0.253% | $22K | Debt | Municipal | United States | USD |
| 182 | Tacoma Metropolitan Park District Tacoma Metropolitan Park District, Series 2024 | US592240WJ09 | 592240WJ0 | 0.252% | $22K | Debt | Municipal | United States | USD |
| 183 | District of Columbia Income Tax District of Columbia Income Tax, Series 2022A | US25477GUK92 | 25477GUK9 | 0.252% | $22K | Debt | Municipal | United States | USD |
| 184 | Central Texas Turnpike System Central Texas Turnpike System, Series 2024C | US88283KBY38 | 88283KBY3 | 0.252% | $22K | Debt | Municipal | United States | USD |
| 185 | City of Houston City of Houston, Series 2024B | US442332EP34 | 442332EP3 | 0.252% | $22K | Debt | Municipal | United States | USD |
| 186 | Pennsylvania Turnpike Commission Pennsylvania Turnpike Commission, Series 2023-1 | US709225GW01 | 709225GW0 | 0.252% | $22K | Debt | Municipal | United States | USD |
| 187 | Municipality of Anchorage Municipality of Anchorage, Series 2022A | US033162JY55 | 033162JY5 | 0.252% | $22K | Debt | Municipal | United States | USD |
| 188 | State of Ohio State of Ohio, Series 2023A | US677523GT38 | 677523GT3 | 0.252% | $22K | Debt | Municipal | United States | USD |
| 189 | City of Conroe City of Conroe, Series 2023 | US208400DU22 | 208400DU2 | 0.252% | $22K | Debt | Municipal | United States | USD |
| 190 | City of Lubbock Electric Light & Power System City of Lubbock Electric Light & Power System, Series 2023 | US549203YX95 | 549203YX9 | 0.252% | $22K | Debt | Municipal | United States | USD |
| 191 | City of Chandler City of Chandler, Series 2023 | US158855FR22 | 158855FR2 | 0.252% | $22K | Debt | Municipal | United States | USD |
| 192 | City of Garland Electric Utility System City of Garland Electric Utility System, Series 2026 | US366133UQ76 | 366133UQ7 | 0.252% | $22K | Debt | Municipal | United States | USD |
| 193 | Indiana Finance Authority Indiana Finance Authority, Series 2023A | US45505MNS16 | 45505MNS1 | 0.252% | $22K | Debt | Municipal | United States | USD |
| 194 | City of Dallas TX Waterworks & Sewer System Revenue City of Dallas Waterworks & Sewer System, Series 2023A | US23542JZK41 | 23542JZK4 | 0.251% | $22K | Debt | Municipal | United States | USD |
| 195 | City of Miami City of Miami, Series 2023A | US593490MX08 | 593490MX0 | 0.251% | $22K | Debt | Municipal | United States | USD |
| 196 | City of Austin City of Austin, Series 2023 | US052397J724 | 052397J72 | 0.251% | $22K | Debt | Municipal | United States | USD |
| 197 | Plano Independent School District Plano Independent School District, Series 2023 | US727199B833 | 727199B83 | 0.251% | $22K | Debt | Municipal | United States | USD |
| 198 | State of Ohio State of Ohio, Series 2023A | US677523GE68 | 677523GE6 | 0.251% | $22K | Debt | Municipal | United States | USD |
| 199 | County of Anne Arundel County of Anne Arundel, Series 2023 | US03588JAP75 | 03588JAP7 | 0.251% | $22K | Debt | Municipal | United States | USD |
| 200 | New York City Transitional Finance Authority Future Tax Secured Revenue New York City Transitional Finance Authority Future Tax Secured, Series 2024A, Sub-Series A-1 | US64971X7V46 | 64971X7V4 | 0.251% | $22K | Debt | Municipal | United States | USD |