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 |
|---|---|---|---|---|---|---|---|---|---|
| 201 | State of Minnesota State of Minnesota, Series 2023B | US60412AE253 | 60412AE25 | 0.251% | $22K | Debt | Municipal | United States | USD |
| 202 | Municipal Improvement Corp. of Los Angeles Municipal Improvement Corp. of Los Angeles, Series 2023A | US5445874S43 | 5445874S4 | 0.251% | $22K | Debt | Municipal | United States | USD |
| 203 | Palm Beach County School District Palm Beach County School District, Series 2023A | US696550L262 | 696550L26 | 0.250% | $22K | Debt | Municipal | United States | USD |
| 204 | Washoe County School District Washoe County School District, Series 2023A | US940859NA51 | 940859NA5 | 0.250% | $22K | Debt | Municipal | United States | USD |
| 205 | Washington Metropolitan Area Transit Authority Dedicated Revenue Washington Metropolitan Area Transit Authority, Series 2023A | US93878YCH09 | 93878YCH0 | 0.250% | $22K | Debt | Municipal | United States | USD |
| 206 | Regional Transportation District Sales Tax Regional Transportation District Sales Tax, Series 2023A | US759136VY78 | 759136VY7 | 0.250% | $22K | Debt | Municipal | United States | USD |
| 207 | State of Wisconsin State of Wisconsin, Series 2023-2 | US97705MB951 | 97705MB95 | 0.250% | $22K | Debt | Municipal | United States | USD |
| 208 | Chicago Midway International Airport Chicago Midway International Airport, Series 2023B | US167562SU27 | 167562SU2 | 0.250% | $22K | Debt | Municipal | United States | USD |
| 209 | Oklahoma Water Resources Board Oklahoma Water Resources Board, Series 2023B | US67920Q2C18 | 67920Q2C1 | 0.250% | $22K | Debt | Municipal | United States | USD |
| 210 | Collin County Community College District Collin County Community College District, Series 2024 | US194742FV93 | 194742FV9 | 0.250% | $22K | Debt | Municipal | United States | USD |
| 211 | City of Austin TX Electric Utility Revenue City of Austin Electric Utility, Series 2023 | US052414VJ54 | 052414VJ5 | 0.250% | $22K | Debt | Municipal | United States | USD |
| 212 | Massachusetts Bay Transportation Authority Sales Tax Revenue Massachusetts Bay Transportation Authority Sales Tax, Series 2021A-1 | US575579K632 | 575579K63 | 0.249% | $22K | Debt | Municipal | United States | USD |
| 213 | Metropolitan Utilities District of Omaha Gas System Revenue Metropolitan Utilities District of Omaha Gas System, Series 2022 | US592625BH92 | 592625BH9 | 0.249% | $22K | Debt | Municipal | United States | USD |
| 214 | New York City Transitional Finance Authority Future Tax Secured New York City Transitional Finance Authority Future Tax Secured, Series FISCAL 2024 B | US64972JAN81 | 64972JAN8 | 0.249% | $22K | Debt | Municipal | United States | USD |
| 215 | Sales Tax Securitization Corp. Sales Tax Securitization Corp., Series 2023C | US79467BGU35 | 79467BGU3 | 0.248% | $22K | Debt | Municipal | United States | USD |
| 216 | City of San Antonio Electric & Gas Systems City of San Antonio Electric & Gas Systems, Series 2023A | US79625GGK31 | 79625GGK3 | 0.248% | $22K | Debt | Municipal | United States | USD |
| 217 | University of Oklahoma (The) University of Oklahoma (The), Series 2021A | US91476PXJ29 | 91476PXJ2 | 0.248% | $22K | Debt | Municipal | United States | USD |
| 218 | Trinity River Authority Trinity River Authority, Series 2023 | US89657PPB30 | 89657PPB3 | 0.247% | $21K | Debt | Municipal | United States | USD |
| 219 | New Jersey Transportation Trust Fund Authority New Jersey Transportation Trust Fund Authority, Series 2021A | US6461367X38 | 6461367X3 | 0.247% | $21K | Debt | Municipal | United States | USD |
| 220 | American Municipal Power, Inc. American Municipal Power, Inc., Series 2021A | US02765URC08 | 02765URC0 | 0.246% | $21K | Debt | Municipal | United States | USD |
| 221 | Sacramento City Unified School District Sacramento City Unified School District, Series 2024B | US785870K623 | 785870K62 | 0.246% | $21K | Debt | Municipal | United States | USD |
| 222 | New York City Transitional Finance Authority Future Tax Secured Revenue New York City Transitional Finance Authority Future Tax Secured, Series 2010, Sub-Series F-5 | US64971XYH50 | 64971XYH5 | 0.245% | $21K | Debt | Municipal | United States | USD |
| 223 | New York State Dormitory Authority New York State Dormitory Authority, Series 2022A | US65000BLD81 | 65000BLD8 | 0.243% | $21K | Debt | Municipal | United States | USD |
| 224 | Rhode Island Health & Educational Building Corp. Rhode Island Health & Educational Building Corp., Series 2021D | US762196ZV86 | 762196ZV8 | 0.235% | $20K | Debt | Municipal | United States | USD |
| 225 | Fort Worth Independent School District Fort Worth Independent School District, Series 2021A | US349461BJ19 | 349461BJ1 | 0.235% | $20K | Debt | Municipal | United States | USD |
| 226 | Merced Union High School District Merced Union High School District, Series 2011C | US587635EU33 | 587635EU3 | 0.226% | $20K | Debt | Municipal | United States | USD |
| 227 | New York City Municipal Water Finance Authority New York City Municipal Water Finance Authority, Series 2022DD | US64972GV766 | 64972GV76 | 0.193% | $17K | Debt | Municipal | United States | USD |
| 228 | County of Johnson County of Johnson, Series 2025A | US47844PSD86 | 47844PSD8 | 0.192% | $17K | Debt | Municipal | United States | USD |
| 229 | County of Baltimore County of Baltimore, Series 2026 | US05914GMY16 | 05914GMY1 | 0.192% | $17K | Debt | Municipal | United States | USD |
| 230 | Las Vegas Valley Water District Las Vegas Valley Water District, Series 2024A | US517845SJ35 | 517845SJ3 | 0.192% | $17K | Debt | Municipal | United States | USD |
| 231 | Board of Regents of the University of Texas System Board of Regents of the University of Texas System, Series 2026A | US91514ANX99 | 91514ANX9 | 0.192% | $17K | Debt | Municipal | United States | USD |
| 232 | Auburn University Auburn University, Series 2025-A | US050589RT93 | 050589RT9 | 0.191% | $17K | Debt | Municipal | United States | USD |
| 233 | County of Denton | US248776EC66 | 248776EC6 | 0.191% | $17K | Debt | Municipal | United States | USD |
| 234 | Battery Park City Authority Battery Park City Authority, Series 2023 B | US07133AKC52 | 07133AKC5 | 0.191% | $17K | Debt | Municipal | United States | USD |
| 235 | City of San Francisco City of San Francisco, Series 2023AB SUB B | US79771FDF18 | 79771FDF1 | 0.191% | $17K | Debt | Municipal | United States | USD |
| 236 | Nevada System of Higher Education Nevada System of Higher Education, Series 2023 | US641496TJ34 | 641496TJ3 | 0.191% | $17K | Debt | Municipal | United States | USD |
| 237 | Denton Independent School District Denton Independent School District, Series 2023 | US249002LQ73 | 249002LQ7 | 0.191% | $17K | Debt | Municipal | United States | USD |
| 238 | New York State Dormitory Authority New York State Dormitory Authority, Series 2023A | US64990F4F87 | 64990F4F8 | 0.191% | $17K | Debt | Municipal | United States | USD |
| 239 | Washington State University Washington State University, Series 2026 | US940094GE93 | 940094GE9 | 0.191% | $17K | Debt | Municipal | United States | USD |
| 240 | County of Montgomery County of Montgomery, Series 2025A | US61334PHT30 | 61334PHT3 | 0.190% | $17K | Debt | Municipal | United States | USD |
| 241 | California State Public Works Board California State Public Works Board, Series 2023C | US13068XHL64 | 13068XHL6 | 0.190% | $17K | Debt | Municipal | United States | USD |
| 242 | City of Portland Sewer System City of Portland Sewer System, Series 2023A | US736742F517 | 736742F51 | 0.189% | $16K | Debt | Municipal | United States | USD |
| 243 | Los Angeles Department of Water & Power Water System Los Angeles Department of Water & Power Water System, Series 2023A | US544525R752 | 544525R75 | 0.189% | $16K | Debt | Municipal | United States | USD |
| 244 | Missouri Joint Municipal Electric Utility Commission Missouri Joint Municipal Electric Utility Commission, Series 2025 | US606092QP22 | 606092QP2 | 0.189% | $16K | Debt | Municipal | United States | USD |
| 245 | New York State Dormitory Authority New York State Dormitory Authority, Series 2023A | US65000BM880 | 65000BM88 | 0.188% | $16K | Debt | Municipal | United States | USD |
| 246 | Commonwealth of Massachusetts Commonwealth of Massachusetts, Series 2023B | US57582R3W45 | 57582R3W4 | 0.188% | $16K | Debt | Municipal | United States | USD |
| 247 | City & County of Honolulu City & County of Honolulu, Series 2023A | US438687WH49 | 438687WH4 | 0.188% | $16K | Debt | Municipal | United States | USD |
| 248 | Minneapolis-St. Paul Metropolitan Airports Commission Minneapolis-St. Paul Metropolitan Airports Commission, Series 2023A | US603827M868 | 603827M86 | 0.188% | $16K | Debt | Municipal | United States | USD |
| 249 | City of Nashua | US631298MD53 | 631298MD5 | 0.188% | $16K | Debt | Municipal | United States | USD |
| 250 | State of Maryland State of Maryland, Series 2023A-1 | US574193WC84 | 574193WC8 | 0.187% | $16K | Debt | Municipal | United States | USD |
| 251 | State of Washington State of Washington, Series 2024B | US93974EL201 | 93974EL20 | 0.187% | $16K | Debt | Municipal | United States | USD |
| 252 | State of Illinois State of Illinois, Series 2026C | US452153QU61 | 452153QU6 | 0.187% | $16K | Debt | Municipal | United States | USD |
| 253 | Virginia College Building Authority Virginia College Building Authority, Series 2023A | US92778VMV70 | 92778VMV7 | 0.187% | $16K | Debt | Municipal | United States | USD |
| 254 | New York City Transitional Finance Authority Future Tax Secured New York City Transitional Finance Authority Future Tax Secured, Series FISCAL 2024 C | US64972JBQ04 | 64972JBQ0 | 0.187% | $16K | Debt | Municipal | United States | USD |
| 255 | Port Authority of Houston of Harris County Texas Port Authority of Houston of Harris County Texas, Series 2010C | US734260Z544 | 734260Z54 | 0.176% | $15K | Debt | Municipal | United States | USD |
| 256 | BlackRock Liquidity Funds BlackRock Liquidity MuniCash Funds: Institutional Shares | US09248U8412 | 09248U841 | 0.167% | $15K | Short-term investment vehicles (cash funds) | Registered fund | United States | USD |
| 257 | County of Hennepin County of Hennepin, Series 2024A | US425507PU87 | 425507PU8 | 0.129% | $11K | Debt | Municipal | United States | USD |
| 258 | County of Durham County of Durham, Series 2026A | US266705X721 | 266705X72 | 0.129% | $11K | Debt | Municipal | United States | USD |
| 259 | County of Wake County of Wake, Series 2025A | US930864JS36 | 930864JS3 | 0.128% | $11K | Debt | Municipal | United States | USD |
| 260 | County of Williamson County of Williamson, Series 2023 | US969872G385 | 969872G38 | 0.128% | $11K | Debt | Municipal | United States | USD |
| 261 | University of Connecticut University of Connecticut, Series 2023A | US9142334S79 | 9142334S7 | 0.128% | $11K | Debt | Municipal | United States | USD |
| 262 | City of Durham City of Durham, Series 2026A | US26678PHN33 | 26678PHN3 | 0.128% | $11K | Debt | Municipal | United States | USD |
| 263 | New York State Dormitory Authority New York State Dormitory Authority, Series 2023A | US65000BYQ57 | 65000BYQ5 | 0.128% | $11K | Debt | Municipal | United States | USD |
| 264 | Board of Regents of the University of Texas System Board of Regents of the University of Texas System, Series 2025 B | US91514ANE19 | 91514ANE1 | 0.128% | $11K | Debt | Municipal | United States | USD |
| 265 | State of Connecticut Special Tax State of Connecticut Special Tax, Series 2022B | US207758N251 | 207758N25 | 0.128% | $11K | Debt | Municipal | United States | USD |
| 266 | Central Florida Expressway Authority Central Florida Expressway Authority, Series 2025A | US153476JU15 | 153476JU1 | 0.128% | $11K | Debt | Municipal | United States | USD |
| 267 | Leander Independent School District Leander Independent School District, Series 2026 | US521841V372 | 521841V37 | 0.127% | $11K | Debt | Municipal | United States | USD |
| 268 | University System of Maryland University System of Maryland, Series 2026A | US91440AEQ31 | 91440AEQ3 | 0.127% | $11K | Debt | Municipal | United States | USD |
| 269 | Austin Independent School District Austin Independent School District, Series 2024 | US052430WN16 | 052430WN1 | 0.127% | $11K | Debt | Municipal | United States | USD |
| 270 | Klein Independent School District Klein Independent School District, Series 2023 | US498531TV48 | 498531TV4 | 0.127% | $11K | Debt | Municipal | United States | USD |
| 271 | Collin County Community College District Collin County Community College District, Series 2024 | US194742FS64 | 194742FS6 | 0.127% | $11K | Debt | Municipal | United States | USD |
| 272 | Ohio State University (The) Ohio State University (The), Series 2023B | US677632Q617 | 677632Q61 | 0.127% | $11K | Debt | Municipal | United States | USD |
| 273 | Northside Independent School District Northside Independent School District, Series 2026 | US66702RS602 | 66702RS60 | 0.127% | $11K | Debt | Municipal | United States | USD |
| 274 | Indiana Finance Authority Indiana Finance Authority, Series 2023B | US45506EKA00 | 45506EKA0 | 0.127% | $11K | Debt | Municipal | United States | USD |
| 275 | Indiana Finance Authority Indiana Finance Authority, Series 2025D | US45506EPM92 | 45506EPM9 | 0.127% | $11K | Debt | Municipal | United States | USD |
| 276 | Kentucky State Property & Building Commission Kentucky State Property & Building Commission, Series 2024A | US49151F2K57 | 49151F2K5 | 0.127% | $11K | Debt | Municipal | United States | USD |
| 277 | Pennsylvania Turnpike Commission Pennsylvania Turnpike Commission, Series 2026 | US709225UV61 | 709225UV6 | 0.127% | $11K | Debt | Municipal | United States | USD |
| 278 | New York State Dormitory Authority New York State Dormitory Authority, Series 2024A | US64990F6C39 | 64990F6C3 | 0.127% | $11K | Debt | Municipal | United States | USD |
| 279 | New York State Dormitory Authority New York State Dormitory Authority, Series 2025A | US64990KGE73 | 64990KGE7 | 0.127% | $11K | Debt | Municipal | United States | USD |
| 280 | New York State Dormitory Authority New York State Dormitory Authority, Series 2026A | US64990KJV61 | 64990KJV6 | 0.127% | $11K | Debt | Municipal | United States | USD |
| 281 | State of Maryland State of Maryland, Series 2023A-1 | US574193VZ88 | 574193VZ8 | 0.127% | $11K | Debt | Municipal | United States | USD |
| 282 | City of Boston City of Boston, Series 2025A | US100853M649 | 100853M64 | 0.127% | $11K | Debt | Municipal | United States | USD |
| 283 | City of Jacksonville City of Jacksonville, Series 2023A | US469487UR12 | 469487UR1 | 0.127% | $11K | Debt | Municipal | United States | USD |
| 284 | Garland Independent School District Garland Independent School District, Series 2023A | US366155Z285 | 366155Z28 | 0.127% | $11K | Debt | Municipal | United States | USD |
| 285 | Midland Independent School District Midland Independent School District, Series 2024 | US5977832T52 | 5977832T5 | 0.127% | $11K | Debt | Municipal | United States | USD |
| 286 | Pasadena Independent School District Pasadena Independent School District, Series 2023 | US702334GN70 | 702334GN7 | 0.127% | $11K | Debt | Municipal | United States | USD |
| 287 | Conroe Independent School District Conroe Independent School District, Series 2023A | US2084182W28 | 2084182W2 | 0.127% | $11K | Debt | Municipal | United States | USD |
| 288 | Kentucky State Property & Building Commission Kentucky State Property & Building Commission, Series A | US49151F4U12 | 49151F4U1 | 0.127% | $11K | Debt | Municipal | United States | USD |
| 289 | Comal Independent School District Comal Independent School District, Series 2024 | US1998207S43 | 1998207S4 | 0.127% | $11K | Debt | Municipal | United States | USD |
| 290 | New Jersey Turnpike Authority New Jersey Turnpike Authority, Series 2025B | US646140JQ77 | 646140JQ7 | 0.127% | $11K | Debt | Municipal | United States | USD |
| 291 | County of Williamson County of Williamson, Series 2024 | US969888BZ84 | 969888BZ8 | 0.126% | $11K | Debt | Municipal | United States | USD |
| 292 | Commonwealth of Massachusetts Commonwealth of Massachusetts, Series 2023B | US57582R3V61 | 57582R3V6 | 0.126% | $11K | Debt | Municipal | United States | USD |
| 293 | Lower Colorado River Authority Lower Colorado River Authority, Series 2026 | US54811BV991 | 54811BV99 | 0.126% | $11K | Debt | Municipal | United States | USD |
| 294 | Johnson County Unified School District No. 512 Shawnee Mission Johnson County Unified School District No. 512 Shawnee Mission, Series 2023A | US478740WU35 | 478740WU3 | 0.126% | $11K | Debt | Municipal | United States | USD |
| 295 | State of Tennessee State of Tennessee, Series 2023 A | US880541J329 | 880541J32 | 0.126% | $11K | Debt | Municipal | United States | USD |
| 296 | Texas Transportation Commission Texas Transportation Commission, Series 2024 | US882830BW16 | 882830BW1 | 0.126% | $11K | Debt | Municipal | United States | USD |
| 297 | Maricopa County Union High School District No. 210-Phoenix Maricopa County Union High School District No. 210-Phoenix, Series 2024A | US567505SD52 | 567505SD5 | 0.126% | $11K | Debt | Municipal | United States | USD |
| 298 | State of Louisiana State of Louisiana, Series 2023 | US54641CBM64 | 54641CBM6 | 0.126% | $11K | Debt | Municipal | United States | USD |
| 299 | Louisville & Jefferson County Metropolitan Sewer District Louisville & Jefferson County Metropolitan Sewer District, Series 2023C | US546589Y638 | 546589Y63 | 0.126% | $11K | Debt | Municipal | United States | USD |
| 300 | County of Harris Toll Road County of Harris Toll Road, Series 2023A | US41423PDB04 | 41423PDB0 | 0.126% | $11K | Debt | Municipal | United States | USD |