IBMQ · iShares iBonds Dec 2028 Term Muni Bond ETF
iShares Trust
$25.28
-0.04%
At close · Oct 20
Net assets $660,603,099
Holdings2,777
1 month
+0.26%
Year to date
+0.70%
52-week range
$24.97–$25.80
30-session avg volume
194,930
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Open-end / ETF
- SEC series
- S000065129
- Report date
- Jul 31, 2026
- Holdings coverage
- Full reported portfolio
Portfolio concentration
Top 10 holdings4.19%
Calculated only when the SEC filing is stored with complete portfolio coverage.
Asset allocation
DBT98.92%
STIV0.04%
Country allocation
US98.96%
Portfolio holdings
Latest linked SEC Form NPORT-P report.
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| New Jersey Economic Development Authority | 64577XEQ5 | $3,584,348 | 0.54% |
| California Infrastructure & Economic Development Bank | 13034A5B2 | $3,372,423 | 0.51% |
| Metropolitan Transportation Authority | 59261AJ40 | $3,167,972 | 0.48% |
| Commonwealth of Pennsylvania | 70914PK35 | $2,770,519 | 0.42% |
| City of Dallas | 235219UU4 | $2,654,762 | 0.40% |
| Kentucky Public Energy Authority | 74440DCM4 | $2,548,648 | 0.39% |
| State of California | 13063DKD9 | $2,530,835 | 0.38% |
| State of New Jersey | 646039YM3 | $2,473,133 | 0.37% |
| New York City Transitional Finance Authority Building Aid | 64972HT85 | $2,401,228 | 0.36% |
| State of Illinois | 4521522L4 | $2,181,975 | 0.33% |
| City of Minneapolis | 60374VEW9 | $2,081,181 | 0.32% |
| Missouri State Board of Public Buildings | 606341ME2 | $2,052,330 | 0.31% |
| North Texas Tollway Authority | 66285WBT2 | $1,985,636 | 0.30% |
| County of Clark Department of Aviation | 18085PTE4 | $1,965,909 | 0.30% |
| City of Charlotte Water & Sewer System | 161045NS4 | $1,963,806 | 0.30% |
| County of Miami-Dade | 59333PT24 | $1,836,490 | 0.28% |
| Oklahoma Turnpike Authority | 679111YZ1 | $1,771,349 | 0.27% |
| Illinois State Toll Highway Authority | 452252ND7 | $1,692,038 | 0.26% |
| New York City Transitional Finance Authority Future Tax Secured | 64971XZ92 | $1,636,736 | 0.25% |
| Palm Beach County School District | 696550F49 | $1,629,352 | 0.25% |
| State of Illinois | 452153AG4 | $1,588,351 | 0.24% |
| Los Angeles Unified School District | 544647LR9 | $1,540,305 | 0.23% |
| Tippecanoe County School Building Corp. | 88786PDJ5 | $1,534,369 | 0.23% |
| Massachusetts Department of Transportation | 576018AK1 | $1,514,553 | 0.23% |
| Southwestern Community College District | 845389BU8 | $1,494,403 | 0.23% |
| State of New Mexico Severance Tax Permanent Fund | 6473103S8 | $1,471,326 | 0.22% |
| New Jersey Economic Development Authority | 64577B5N0 | $1,469,437 | 0.22% |
| Santa Monica Community College District | 802385JP0 | $1,458,290 | 0.22% |
| Tri-County Metropolitan Transportation District of Oregon | 89546RPP3 | $1,437,066 | 0.22% |
| Florida Department of Environmental Protection | 34160WA79 | $1,434,804 | 0.22% |
| State of California | 13063D3V8 | $1,430,074 | 0.22% |
| County of Miami-Dade | 59334DKA1 | $1,420,835 | 0.22% |
| School Board of Miami-Dade County (The) | 59333MW84 | $1,412,313 | 0.21% |
| State of Florida Lottery | 341507S36 | $1,408,716 | 0.21% |
| State of California | 13063DWN4 | $1,406,042 | 0.21% |
| Commonwealth of Pennsylvania | 70914PH54 | $1,399,102 | 0.21% |
| State of California | 13063DPG7 | $1,394,830 | 0.21% |
| Rhode Island Commerce Corp. | 762232BP0 | $1,369,531 | 0.21% |
| State of Mississippi | 605581JL2 | $1,366,026 | 0.21% |
| Energy Northwest | 29270C2H7 | $1,325,261 | 0.20% |
| State of Louisiana | 54641CAU9 | $1,322,526 | 0.20% |
| Commonwealth of Pennsylvania | 70914PE40 | $1,303,434 | 0.20% |
| New Jersey Transportation Trust Fund Authority | 6461367S4 | $1,297,482 | 0.20% |
| Municipal Electric Authority of Georgia | 6262076K5 | $1,294,621 | 0.20% |
| City of New York | 64966QMC1 | $1,276,946 | 0.19% |
| Parish of St. John the Baptist | 79020FBB1 | $1,273,602 | 0.19% |
| University of Wisconsin Hospitals & Clinics | 915260CY7 | $1,264,999 | 0.19% |
| State of Illinois | 452153DH9 | $1,263,461 | 0.19% |
| District of Columbia | 25483VWQ3 | $1,254,699 | 0.19% |
| City of New York | 64966MSW0 | $1,250,151 | 0.19% |
Showing the top 50 of 2,777 holdings. Create a free account to see every holding and download the CSV.