IBMW holdings
iShares iBonds Dec 2034 Term Muni Bond ETF
Positions
124 stored of 124 reported, largest first by weight
| # | Holding | ISIN | CUSIP | Weight | Value (USD) | Type | Issuer type | Country | Currency |
|---|---|---|---|---|---|---|---|---|---|
| 1 | Omaha Public Power District Omaha Public Power District, Series 2024A | US682001LB65 | 682001LB6 | 1.799% | $67K | Debt | Municipal | United States | USD |
| 2 | City of Charlotte City of Charlotte Water & Sewer System, Series 2024 | US161045SV26 | 161045SV2 | 1.643% | $61K | Debt | Municipal | United States | USD |
| 3 | New Jersey Transportation Trust Fund Authority New Jersey Transportation Trust Fund Authority, Series 2024CC | US64613CFV54 | 64613CFV5 | 1.640% | $61K | Debt | Municipal | United States | USD |
| 4 | State of California | US13063ENU63 | 13063ENU6 | 1.528% | $57K | Debt | Municipal | United States | USD |
| 5 | State of California State of California, Series 2024 | US13063EBK10 | 13063EBK1 | 1.490% | $55K | Debt | Municipal | United States | USD |
| 6 | Pennsylvania Turnpike Commission Pennsylvania Turnpike Commission, Series 2023-1 | US709225GW01 | 709225GW0 | 1.480% | $55K | Debt | Municipal | United States | USD |
| 7 | University of Washington University of Washington, Series 2024A | US91523NYK61 | 91523NYK6 | 1.334% | $49K | Debt | Municipal | United States | USD |
| 8 | District of Columbia District of Columbia, Series 2024A | US25476FD626 | 25476FD62 | 1.208% | $45K | Debt | Municipal | United States | USD |
| 9 | City of Memphis City of Memphis Light Gas & Water Division Electric System, Series 2024 | US586158SG34 | 586158SG3 | 1.207% | $45K | Debt | Municipal | United States | USD |
| 10 | Central Florida Expressway Authority Central Florida Expressway Authority, Series 2024B | US153476JP20 | 153476JP2 | 1.202% | $45K | Debt | Municipal | United States | USD |
| 11 | State of Minnesota State of Minnesota, Series 2024A | US60412AM595 | 60412AM59 | 1.198% | $44K | Debt | Municipal | United States | USD |
| 12 | Texas A&M University Texas A&M University, Series 2024A | US88213ATQ84 | 88213ATQ8 | 1.189% | $44K | Debt | Municipal | United States | USD |
| 13 | City of Boulder City of Boulder, Series 2024 | US10146HNH56 | 10146HNH5 | 1.070% | $40K | Debt | Municipal | United States | USD |
| 14 | New York State Dormitory Authority New York State Dormitory Authority, Series 2024B | US64990AWF82 | 64990AWF8 | 1.062% | $39K | Debt | Municipal | United States | USD |
| 15 | Commonwealth of Massachusetts Commonwealth of Massachusetts, Series 2024B | US57582R6S06 | 57582R6S0 | 1.057% | $39K | Debt | Municipal | United States | USD |
| 16 | Maricopa County High School District No. 214 Tolleson Union High School Maricopa County High School District No. 214 Tolleson Union High School, Series 2025 | US567527WP72 | 567527WP7 | 1.052% | $39K | Debt | Municipal | United States | USD |
| 17 | City of Tacoma City of Tacoma Electric System, Series 2025B | US873519RG98 | 873519RG9 | 1.051% | $39K | Debt | Municipal | United States | USD |
| 18 | County of Harris County of Harris Toll Road, Series 2024A | US41423PDM68 | 41423PDM6 | 1.051% | $39K | Debt | Municipal | United States | USD |
| 19 | County of Clark County of Clark, Series 2024 | US181000UC26 | 181000UC2 | 1.040% | $39K | Debt | Municipal | United States | USD |
| 20 | City of New York City of New York, Series 2024E | US64966SDC70 | 64966SDC7 | 1.039% | $39K | Debt | Municipal | United States | USD |
| 21 | State of Ohio State of Ohio, Series 2025B | US677523KE13 | 677523KE1 | 0.909% | $34K | Debt | Municipal | United States | USD |
| 22 | District of Columbia Water & Sewer Authority District of Columbia Water & Sewer Authority, Series 2026A | US254845WH98 | 254845WH9 | 0.908% | $34K | Debt | Municipal | United States | USD |
| 23 | State of Louisiana State of Louisiana, Series 2023A | US546417FL58 | 546417FL5 | 0.902% | $33K | Debt | Municipal | United States | USD |
| 24 | County of Miami-Dade County of Miami-Dade Water & Sewer System, Series 2025B | US59334DQY30 | 59334DQY3 | 0.902% | $33K | Debt | Municipal | United States | USD |
| 25 | JEA Electric System Revenue JEA Electric System, Series 2024A | US46613SSL50 | 46613SSL5 | 0.901% | $33K | Debt | Municipal | United States | USD |
| 26 | Hays Consolidated Independent School District Hays Consolidated Independent School District, Series 2025 | US421111AJ45 | 421111AJ4 | 0.901% | $33K | Debt | Municipal | United States | USD |
| 27 | Metropolitan Council Metropolitan Council, Series 2024B | US5918525C81 | 5918525C8 | 0.900% | $33K | Debt | Municipal | United States | USD |
| 28 | Texas State University System Texas State University System, Series 2024 | US88278PH562 | 88278PH56 | 0.900% | $33K | Debt | Municipal | United States | USD |
| 29 | Illinois State Toll Highway Authority Illinois State Toll Highway Authority, Series 2024A | US452252QQ59 | 452252QQ5 | 0.895% | $33K | Debt | Municipal | United States | USD |
| 30 | Lower Colorado River Authority Lower Colorado River Authority, Series 2025 | US54811BQ207 | 54811BQ20 | 0.894% | $33K | Debt | Municipal | United States | USD |
| 31 | Dallas Fort Worth International Airport Dallas Fort Worth International Airport, Series 2023B | US23503CCU99 | 23503CCU9 | 0.893% | $33K | Debt | Municipal | United States | USD |
| 32 | California State Public Works Board California State Public Works Board, Series 2023B | US13068XGU72 | 13068XGU7 | 0.893% | $33K | Debt | Municipal | United States | USD |
| 33 | New Hampshire Municipal Bond Bank New Hampshire Municipal Bond Bank, Series 2025B | US64465QTN69 | 64465QTN6 | 0.892% | $33K | Debt | Municipal | United States | USD |
| 34 | Los Angeles Unified School District Los Angeles Unified School District, Series 2022QRR | US544647FU96 | 544647FU9 | 0.892% | $33K | Debt | Municipal | United States | USD |
| 35 | Arlington Independent School District Arlington Independent School District, Series 2025 | US041827AN65 | 041827AN6 | 0.891% | $33K | Debt | Municipal | United States | USD |
| 36 | Arlington Independent School District Arlington Independent School District, Series 2023 | US0418268K70 | 0418268K7 | 0.891% | $33K | Debt | Municipal | United States | USD |
| 37 | County of Miami-Dade County of Miami-Dade Water & Sewer System, Series 2024B | US59334DPG33 | 59334DPG3 | 0.890% | $33K | Debt | Municipal | United States | USD |
| 38 | New York City Transitional Finance Authority Future Tax Secured New York City Transitional Finance Authority Future Tax Secured, Series 2024D-1 | US64972JDD72 | 64972JDD7 | 0.890% | $33K | Debt | Municipal | United States | USD |
| 39 | State of Wisconsin State of Wisconsin, Series 2024-1 | US97705MK382 | 97705MK38 | 0.889% | $33K | Debt | Municipal | United States | USD |
| 40 | County of Hamilton County of Hamilton, Series 2024A | US407325BM08 | 407325BM0 | 0.889% | $33K | Debt | Municipal | United States | USD |
| 41 | Commonwealth of Massachusetts Commonwealth of Massachusetts, Series 2024A | US57582R6D37 | 57582R6D3 | 0.884% | $33K | Debt | Municipal | United States | USD |
| 42 | Clark County School District Clark County School District, Series 2024B | US1810594X10 | 1810594X1 | 0.883% | $33K | Debt | Municipal | United States | USD |
| 43 | City of New York City of New York, Series 2024D | US64966SCA24 | 64966SCA2 | 0.883% | $33K | Debt | Municipal | United States | USD |
| 44 | State of Washington State of Washington, Series 2024D | US93974EX354 | 93974EX35 | 0.883% | $33K | Debt | Municipal | United States | USD |
| 45 | Board of Regents of the University of Texas System Board of Regents of the University of Texas System, Series 2024B | US91514AML60 | 91514AML6 | 0.882% | $33K | Debt | Municipal | United States | USD |
| 46 | New York City Transitional Finance Authority Future Tax Secured Revenue New York City Transitional Finance Authority Future Tax Secured, Series 2022G, Sub-Series G-1 | US64972JHP66 | 64972JHP6 | 0.882% | $33K | Debt | Municipal | United States | USD |
| 47 | Metropolitan Government Nashville & Davidson County Sports Authority Metropolitan Government Nashville & Davidson County Sports Authority, Series 2023A | US592090JQ81 | 592090JQ8 | 0.882% | $33K | Debt | Municipal | United States | USD |
| 48 | City of Chicago City of Chicago Waterworks, Series 2024A | US167736Y765 | 167736Y76 | 0.879% | $33K | Debt | Municipal | United States | USD |
| 49 | Intermountain Power Agency Intermountain Power Agency, Series 2023A | US45884AE824 | 45884AE82 | 0.878% | $33K | Debt | Municipal | United States | USD |
| 50 | School District of Broward County School District of Broward County, Series 2022B | US115065D501 | 115065D50 | 0.873% | $32K | Debt | Municipal | United States | USD |
| 51 | County of Miami-Dade County of Miami-Dade Water & Sewer System, Series 2024B | US59334DPK45 | 59334DPK4 | 0.872% | $32K | Debt | Municipal | United States | USD |
| 52 | New York City Transitional Finance Authority Future Tax Secured Revenue New York City Transitional Finance Authority Future Tax Secured, Series 2022D, Sub-Series D-1 | US64971XP286 | 64971XP28 | 0.872% | $32K | Debt | Municipal | United States | USD |
| 53 | City of Chicago City of Chicago Waterworks, Series 2023B | US167736W520 | 167736W52 | 0.871% | $32K | Debt | Municipal | United States | USD |
| 54 | Los Angeles Department of Water & Power Water System Revenue Los Angeles Department of Water & Power Water System, Series 2024B | US544525X867 | 544525X86 | 0.868% | $32K | Debt | Municipal | United States | USD |
| 55 | State of Illinois State of Illinois, Series 2025D | US452153NX38 | 452153NX3 | 0.867% | $32K | Debt | Municipal | United States | USD |
| 56 | State of California | US13063EHG44 | 13063EHG4 | 0.852% | $32K | Debt | Municipal | United States | USD |
| 57 | State of Washington State of Washington, Series R-2022C | US93974EWD48 | 93974EWD4 | 0.829% | $31K | Debt | Municipal | United States | USD |
| 58 | San Diego Community College District San Diego Community College District, Series 2011 | US797272JV48 | 797272JV4 | 0.826% | $31K | Debt | Municipal | United States | USD |
| 59 | BlackRock Liquidity Funds BlackRock Liquidity MuniCash Funds: Institutional Shares | US09248U8412 | 09248U841 | 0.779% | $29K | Short-term investment vehicles (cash funds) | Registered fund | United States | USD |
| 60 | City of Minneapolis City of Minneapolis, Series 2025 | US60375BNX00 | 60375BNX0 | 0.763% | $28K | Debt | Municipal | United States | USD |
| 61 | University of California University of California, Series 2025CC | US91412HVH38 | 91412HVH3 | 0.760% | $28K | Debt | Municipal | United States | USD |
| 62 | Louisville Water Co. Louisville Water Co., Series 2025 | US54659RFX44 | 54659RFX4 | 0.756% | $28K | Debt | Municipal | United States | USD |
| 63 | Purdue University Purdue University, Series GG | US746189E967 | 746189E96 | 0.756% | $28K | Debt | Municipal | United States | USD |
| 64 | City & County of San Francisco | US79765D7T17 | 79765D7T1 | 0.755% | $28K | Debt | Municipal | United States | USD |
| 65 | University of Washington University of Washington, Series 2024A | US91523NYG59 | 91523NYG5 | 0.753% | $28K | Debt | Municipal | United States | USD |
| 66 | California State Public Works Board California State Public Works Board, Series 2024C | US13068XME66 | 13068XME6 | 0.746% | $28K | Debt | Municipal | United States | USD |
| 67 | County of King County of King, Series 2024A | US495290FH64 | 495290FH6 | 0.746% | $28K | Debt | Municipal | United States | USD |
| 68 | City of Atlanta City of Atlanta Department of Aviation, Series 2024A-1 | US04780MT826 | 04780MT82 | 0.745% | $28K | Debt | Municipal | United States | USD |
| 69 | University of California University of California, Series 2024BV | US91412HRS49 | 91412HRS4 | 0.745% | $28K | Debt | Municipal | United States | USD |
| 70 | Central Texas Regional Mobility Authority Central Texas Regional Mobility Authority, Series 2025B | US155498PQ53 | 155498PQ5 | 0.742% | $28K | Debt | Municipal | United States | USD |
| 71 | City of Frisco City of Frisco, Series 2024A | US3587763P58 | 3587763P5 | 0.741% | $27K | Debt | Municipal | United States | USD |
| 72 | Commonwealth of Pennsylvania Commonwealth of Pennsylvania, Series 2024 | US70914P4B58 | 70914P4B5 | 0.741% | $27K | Debt | Municipal | United States | USD |
| 73 | Arizona Board of Regents Arizona Board of Regents, Series 2024B | US040664MA98 | 040664MA9 | 0.740% | $27K | Debt | Municipal | United States | USD |
| 74 | University of California University of California, Series 2024BV | US91412HRT22 | 91412HRT2 | 0.739% | $27K | Debt | Municipal | United States | USD |
| 75 | State of Illinois Sales Tax State of Illinois Sales Tax, Series 2025A | US452227WA51 | 452227WA5 | 0.738% | $27K | Debt | Municipal | United States | USD |
| 76 | Triborough Bridge & Tunnel Authority Triborough Bridge & Tunnel Authority, Series 2024C | US89602HHW07 | 89602HHW0 | 0.737% | $27K | Debt | Municipal | United States | USD |
| 77 | Permanent University Fund - University of Texas System Permanent University Fund - University of Texas System, Series 2024B | US915130BK31 | 915130BK3 | 0.735% | $27K | Debt | Municipal | United States | USD |
| 78 | School Board of Miami-Dade County (The) School Board of Miami-Dade County (The), Series 2022A | US59333RKX16 | 59333RKX1 | 0.731% | $27K | Debt | Municipal | United States | USD |
| 79 | Metropolitan Transportation Authority Metropolitan Transportation Authority, Series 2024B | US59261A3H80 | 59261A3H8 | 0.725% | $27K | Debt | Municipal | United States | USD |
| 80 | County of Fairfax County of Fairfax, Series 2024A | US30382ANM08 | 30382ANM0 | 0.700% | $26K | Debt | Municipal | United States | USD |
| 81 | Ohio State University (The) Ohio State University (The), Series 2024A | US677632T355 | 677632T35 | 0.606% | $22K | Debt | Municipal | United States | USD |
| 82 | Pennsylvania State University (The) Pennsylvania State University (The), Series 2025A | US7092353T08 | 7092353T0 | 0.605% | $22K | Debt | Municipal | United States | USD |
| 83 | DeSoto Independent School District DeSoto Independent School District, Series 2025 | US241722GR26 | 241722GR2 | 0.602% | $22K | Debt | Municipal | United States | USD |
| 84 | City of Austin Water & Wastewater System City of Austin Water & Wastewater System, Series 2024 | US052477YF75 | 052477YF7 | 0.601% | $22K | Debt | Municipal | United States | USD |
| 85 | State of Oregon State of Oregon, Series 2024D | US68609ULN36 | 68609ULN3 | 0.601% | $22K | Debt | Municipal | United States | USD |
| 86 | New York City Transitional Finance Authority Future Tax Secured Revenue New York City Transitional Finance Authority Future Tax Secured, Series 2026, Sub-Series D-1 | US64972JZA95 | 64972JZA9 | 0.598% | $22K | Debt | Municipal | United States | USD |
| 87 | Missouri Joint Municipal Electric Utility Commission Missouri Joint Municipal Electric Utility Commission, Series 2025 | US606092QE74 | 606092QE7 | 0.598% | $22K | Debt | Municipal | United States | USD |
| 88 | Central Valley Water Reclamation Facility Central Valley Water Reclamation Facility, Series 2024 | US155796CH66 | 155796CH6 | 0.597% | $22K | Debt | Municipal | United States | USD |
| 89 | New York City Transitional Finance Authority Future Tax Secured New York City Transitional Finance Authority Future Tax Secured, Series 2025A, Sub-Series A-1 | US64972JJS87 | 64972JJS8 | 0.596% | $22K | Debt | Municipal | United States | USD |
| 90 | New York City Transitional Finance Authority Future Tax Secured Revenue New York City Transitional Finance Authority Future Tax Secured, Series 2025B, Sub-Series B-1 | US64972JKF48 | 64972JKF4 | 0.596% | $22K | Debt | Municipal | United States | USD |
| 91 | New Jersey Transportation Trust Fund Authority New Jersey Transportation Trust Fund Authority, Series 2024A | US64613CEL81 | 64613CEL8 | 0.596% | $22K | Debt | Municipal | United States | USD |
| 92 | County of Fort Bend County of Fort Bend, Series 2024 | US346766S412 | 346766S41 | 0.595% | $22K | Debt | Municipal | United States | USD |
| 93 | Missouri Joint Municipal Electric Utility Commission Missouri Joint Municipal Electric Utility Commission, Series 2025 | US606092QQ05 | 606092QQ0 | 0.595% | $22K | Debt | Municipal | United States | USD |
| 94 | Princeton Independent School District Princeton Independent School District, Series 2024 | US742395YB66 | 742395YB6 | 0.595% | $22K | Debt | Municipal | United States | USD |
| 95 | Cypress-Fairbanks Independent School District Cypress-Fairbanks Independent School District, Series 2024B | US232769PM56 | 232769PM5 | 0.594% | $22K | Debt | Municipal | United States | USD |
| 96 | Las Vegas Valley Water District Las Vegas Valley Water District, Series 2024A | US517845SN47 | 517845SN4 | 0.594% | $22K | Debt | Municipal | United States | USD |
| 97 | County of Pima County of Pima, Series 2023A | US721664JX91 | 721664JX9 | 0.594% | $22K | Debt | Municipal | United States | USD |
| 98 | State of Connecticut State of Connecticut Special Tax, Series 2023 | US207758P728 | 207758P72 | 0.593% | $22K | Debt | Municipal | United States | USD |
| 99 | Northwest Independent School District Northwest Independent School District, Series 2024 | US667826EW71 | 667826EW7 | 0.592% | $22K | Debt | Municipal | United States | USD |
| 100 | Milwaukee Metropolitan Sewerage District Milwaukee Metropolitan Sewerage District, Series 2024D | US602409PZ10 | 602409PZ1 | 0.590% | $22K | Debt | Municipal | United States | USD |