iShares iBonds Dec 2021 Term Muni Bond ETF
Open-end / ETFRegistrant
iShares Trust
Net Assets
$292,124,108
Holdings
810
Latest Report
Jul 31, 2021
Net Assets Over Time
Holdings · 810
Export CSV
Showing 1–50
of 810 holdings by value
· page 1 of 17
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
|
San Diego County Regional Transportation Commission
|
797400FH6 | 10,000,000 | $10,000,000 | 3.42% | Long | DBT | |
|
Maryland Health & Higher Educational Facilities Authority
|
574217VC6 | 10,000,000 | $10,000,000 | 3.42% | Long | DBT | |
|
Illinois Finance Authority
|
45200FEG0 | 10,000,000 | $10,000,000 | 3.42% | Long | DBT | |
|
Sacramento Transportation Authority
|
786074BG8 | 6,000,000 | $6,000,000 | 2.05% | Long | DBT | |
|
New York City Transitional Finance Authority Future Tax Secured Revenue
|
64971XHT8 | 6,000,000 | $6,000,000 | 2.05% | Long | DBT | |
|
Massachusetts School Building Authority
|
576000LP6 | 5,000,000 | $5,049,590 | 1.73% | Long | DBT | |
|
Metropolitan Transportation Authority
|
59260XAF5 | 5,000,000 | $5,023,211 | 1.72% | Long | DBT | |
|
Board of Regents of the University of Texas System
|
915137T60 | 5,000,000 | $5,000,000 | 1.71% | Long | DBT | |
|
Massachusetts Development Finance Agency
|
57583RWD3 | 5,000,000 | $5,000,000 | 1.71% | Long | DBT | |
|
City of New York NY
|
64966MSD2 | 5,000,000 | $5,000,000 | 1.71% | Long | DBT | |
|
Massachusetts Health & Educational Facilities Authority
|
57585KKV9 | 5,000,000 | $5,000,000 | 1.71% | Long | DBT | |
|
New York State Urban Development Corp
|
650035MK1 | 5,000,000 | $5,000,000 | 1.71% | Long | DBT | |
|
State of Ohio
|
677521UV6 | 4,680,000 | $4,680,000 | 1.60% | Long | DBT | |
|
Commonwealth of Massachusetts
|
575827R44 | 4,275,000 | $4,275,000 | 1.46% | Long | DBT | |
|
City of Charlotte NC Water & Sewer System Revenue
|
161045FL8 | 4,250,000 | $4,250,000 | 1.45% | Long | DBT | |
|
Los Angeles Department of Water & Power
|
544532BQ6 | 3,700,000 | $3,700,000 | 1.27% | Long | DBT | |
|
Metropolitan Council
|
591852T57 | 3,605,000 | $3,663,555 | 1.25% | Long | DBT | |
|
State of Texas
|
882724SY4 | 3,500,000 | $3,509,257 | 1.20% | Long | DBT | |
|
City of Cape Coral FL Water & Sewer Revenue
|
139372PZ3 | 2,500,000 | $2,519,974 | 0.86% | Long | DBT | |
|
Connecticut State Health & Educational Facilities Authority
|
20774LRT4 | 2,400,000 | $2,400,000 | 0.82% | Long | DBT | |
|
Board of Regents of the University of Texas System
|
915137T94 | 2,345,000 | $2,345,000 | 0.80% | Long | DBT | |
|
State of Illinois
|
452152P54 | 2,220,000 | $2,246,449 | 0.77% | Long | DBT | |
|
BlackRock Liquidity Funds
|
09248U841 | 2,234,208 | $2,234,655 | 0.76% | Long | STIV | |
|
Massachusetts Health & Educational Facilities Authority
|
57585KSV1 | 2,200,000 | $2,200,000 | 0.75% | Long | DBT | |
|
County of Arlington VA
|
041431ML8 | 2,000,000 | $2,000,000 | 0.68% | Long | DBT | |
|
North Carolina Educational Facilities Finance Agency
|
657903FG0 | 2,000,000 | $2,000,000 | 0.68% | Long | DBT | |
|
University of Michigan
|
914455MA5 | 1,995,000 | $1,995,000 | 0.68% | Long | DBT | |
|
State of California
|
13063BMX7 | 1,920,000 | $1,927,402 | 0.66% | Long | DBT | |
|
Permanent University Fund - University of Texas System
|
9151153V9 | 1,860,000 | $1,860,000 | 0.64% | Long | DBT | |
|
North Texas Tollway Authority
|
66285WJH0 | 1,500,000 | $1,505,957 | 0.52% | Long | DBT | |
|
Commonwealth of Massachusetts
|
57582PB74 | 1,435,000 | $1,446,465 | 0.50% | Long | DBT | |
|
South Carolina Transportation Infrastructure Bank
|
837152SH1 | 1,300,000 | $1,310,168 | 0.45% | Long | DBT | |
|
Massachusetts Bay Transportation Authority
|
575567VF6 | 1,300,000 | $1,300,000 | 0.45% | Long | DBT | |
|
State of California
|
13063DA99 | 1,250,000 | $1,270,304 | 0.43% | Long | DBT | |
|
County of Fairfax VA
|
3038208J6 | 1,250,000 | $1,259,987 | 0.43% | Long | DBT | |
|
East Bay Municipal Utility District Water System Revenue
|
271014UA8 | 1,245,000 | $1,245,000 | 0.43% | Long | DBT | |
|
California Infrastructure & Economic Development Bank
|
13034AKA7 | 1,200,000 | $1,209,584 | 0.41% | Long | DBT | |
|
State of Washington
|
93974CZA1 | 1,200,000 | $1,200,000 | 0.41% | Long | DBT | |
|
State of Maryland
|
574193KK3 | 1,130,000 | $1,130,000 | 0.39% | Long | DBT | |
|
County of Fairfax VA
|
3038208N7 | 1,100,000 | $1,108,788 | 0.38% | Long | DBT | |
|
Massachusetts Health & Educational Facilities Authority
|
57585KSW9 | 1,100,000 | $1,100,000 | 0.38% | Long | DBT | |
|
State of California
|
13063DWD6 | 1,075,000 | $1,088,023 | 0.37% | Long | DBT | |
|
State of Oregon
|
68609TPQ5 | 1,075,000 | $1,087,996 | 0.37% | Long | DBT | |
|
County of DeKalb GA Water & Sewerage Revenue
|
240523UD0 | 1,000,000 | $1,008,406 | 0.35% | Long | DBT | |
|
County of Westchester NY
|
95736VBF8 | 1,000,000 | $1,004,128 | 0.34% | Long | DBT | |
|
Massachusetts Water Resources Authority
|
576051CE4 | 1,000,000 | $1,000,000 | 0.34% | Long | DBT | |
|
University of Colorado
|
91417K4Y4 | 1,000,000 | $1,000,000 | 0.34% | Long | DBT | |
|
Triborough Bridge & Tunnel Authority
|
89602RFX8 | 1,000,000 | $1,000,000 | 0.34% | Long | DBT | |
|
Virginia College Building Authority
|
927781CR3 | 1,000,000 | $1,000,000 | 0.34% | Long | DBT | |
|
County of Chester PA
|
165573YR1 | 975,000 | $988,699 | 0.34% | Long | DBT |
Showing the top 50 of 810 holdings. Create a free account to see every holding and download the CSV.