IBMQ · iShares iBonds Dec 2028 Term Muni Bond ETF ETF
iShares Trust
$25.44
-0.02%
At close · Sep 4
Net assets $635,457,448
Holdings2,563
1 month
-0.24%
Year to date
+0.91%
52-week range
$25.41–$25.83
30-session avg volume
73,583
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Open-end / ETF
- SEC series
- S000065129
- Report date
- Apr 30, 2026
- Holdings coverage
- Full reported portfolio
Portfolio concentration
Top 10 holdings4.38%
Calculated only when the SEC filing is stored with complete portfolio coverage.
Asset allocation
DBT99.05%
STIV0.24%
Country allocation
US99.28%
Portfolio holdings
Latest linked SEC Form NPORT-P report.
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| New Jersey Economic Development Authority | 64577XEQ5 | $3,575,682 | 0.56% |
| California Infrastructure & Economic Development Bank | 13034A5B2 | $3,396,014 | 0.53% |
| Metropolitan Transportation Authority | 59261AJ40 | $3,194,959 | 0.50% |
| Commonwealth of Pennsylvania | 70914PK35 | $2,788,414 | 0.44% |
| City of Dallas | 235219UU4 | $2,674,951 | 0.42% |
| State of California | 13063DKD9 | $2,556,226 | 0.40% |
| Kentucky Public Energy Authority | 74440DCM4 | $2,555,094 | 0.40% |
| State of New Jersey | 646039YM3 | $2,496,064 | 0.39% |
| New York City Transitional Finance Authority Building Aid | 64972HT85 | $2,425,787 | 0.38% |
| State of Illinois | 4521522L4 | $2,198,093 | 0.35% |
| City of Minneapolis | 60374VEW9 | $2,092,461 | 0.33% |
| Missouri State Board of Public Buildings | 606341ME2 | $2,020,506 | 0.32% |
| County of Denton | 2487755C8 | $2,009,571 | 0.32% |
| City of Charlotte Water & Sewer System | 161045NS4 | $1,991,194 | 0.31% |
| County of Clark Department of Aviation | 18085PTE4 | $1,981,826 | 0.31% |
| County of Miami-Dade | 59333PT24 | $1,848,462 | 0.29% |
| North Texas Tollway Authority | 66285WBT2 | $1,835,127 | 0.29% |
| Oklahoma Turnpike Authority | 679111YZ1 | $1,781,467 | 0.28% |
| Illinois State Toll Highway Authority | 452252ND7 | $1,672,665 | 0.26% |
| State of Illinois | 452153AG4 | $1,598,342 | 0.25% |
| New York City Transitional Finance Authority Future Tax Secured | 64971XZ92 | $1,576,704 | 0.25% |
| Los Angeles Unified School District | 544647LR9 | $1,556,522 | 0.24% |
| Tippecanoe County School Building Corp. | 88786PDJ5 | $1,541,343 | 0.24% |
| Pennsylvania Turnpike Commission | 709224MY2 | $1,502,777 | 0.24% |
| BlackRock Liquidity Funds | 09248U841 | $1,496,615 | 0.24% |
| State of New Mexico Severance Tax Permanent Fund | 6473103S8 | $1,481,238 | 0.23% |
| New Jersey Economic Development Authority | 64577B5N0 | $1,477,156 | 0.23% |
| Santa Monica Community College District | 802385JP0 | $1,454,384 | 0.23% |
| Tri-County Metropolitan Transportation District of Oregon | 89546RPP3 | $1,447,318 | 0.23% |
| Florida Department of Environmental Protection | 34160WA79 | $1,446,612 | 0.23% |
| State of California | 13063D3V8 | $1,442,861 | 0.23% |
| Southwestern Community College District | 845389BU8 | $1,438,300 | 0.23% |
| County of Miami-Dade | 59334DKA1 | $1,430,212 | 0.23% |
| State of California | 13063DWN4 | $1,419,021 | 0.22% |
| State of Florida Lottery | 341507S36 | $1,417,915 | 0.22% |
| Commonwealth of Pennsylvania | 70914PH54 | $1,408,193 | 0.22% |
| State of California | 13063DPG7 | $1,406,652 | 0.22% |
| State of Mississippi | 605581JL2 | $1,375,583 | 0.22% |
| Energy Northwest | 29270C2H7 | $1,336,363 | 0.21% |
| Palm Beach County School District | 696550F49 | $1,319,308 | 0.21% |
| Commonwealth of Pennsylvania | 70914PE40 | $1,311,170 | 0.21% |
| New Jersey Transportation Trust Fund Authority | 6461367S4 | $1,305,350 | 0.21% |
| State of Louisiana | 54641CAU9 | $1,296,099 | 0.20% |
| University of Wisconsin Hospitals & Clinics | 915260CY7 | $1,280,884 | 0.20% |
| Massachusetts Department of Transportation | 576018AK1 | $1,276,810 | 0.20% |
| State of Illinois | 452153DH9 | $1,271,409 | 0.20% |
| District of Columbia | 25483VWQ3 | $1,266,322 | 0.20% |
| Rhode Island Commerce Corp. | 762232BP0 | $1,260,159 | 0.20% |
| City of New York | 64966MSW0 | $1,258,445 | 0.20% |
| Parish of St. John the Baptist | 79020FBB1 | $1,257,701 | 0.20% |