iShares iBonds Dec 2022 Term Muni Bond ETF
Open-end / ETFRegistrant
iShares Trust
Net Assets
$417,287,442
Holdings
363
Latest Report
Oct 31, 2022
Net Assets Over Time
Holdings · 363
Export CSV
Showing 1–50
of 363 holdings by value
· page 1 of 8
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
|
County of Montgomery MD
|
6133404A3 | 15,000,000 | $15,000,000 | 3.59% | Long | DBT | |
|
University of Michigan
|
914455LP3 | 12,940,000 | $12,940,000 | 3.10% | Long | DBT | |
|
Ohio Water Development Authority Water Pollution Control Loan Fund
|
67766WVN9 | 12,820,000 | $12,839,327 | 3.08% | Long | DBT | |
|
New York State Urban Development Corp
|
650035MJ4 | 12,000,000 | $12,000,000 | 2.88% | Long | DBT | |
|
Board of Regents of the University of Texas System
|
915137T86 | 12,000,000 | $12,000,000 | 2.88% | Long | DBT | |
|
Ohio Water Development Authority Water Pollution Control Loan Fund
|
67766WXK3 | 11,700,000 | $11,700,000 | 2.80% | Long | DBT | |
|
Curators of the University of Missouri/The
|
231266FB8 | 10,525,000 | $10,525,000 | 2.52% | Long | DBT | |
|
Orange County Water District
|
684421CB4 | 10,450,000 | $10,450,000 | 2.50% | Long | DBT | |
|
Pennsylvania Turnpike Commission
|
7092248P7 | 10,300,000 | $10,300,000 | 2.47% | Long | DBT | |
|
Maryland Health & Higher Educational Facilities Authority
|
574217VC6 | 10,200,000 | $10,200,000 | 2.44% | Long | DBT | |
|
Connecticut State Health & Educational Facilities Authority
|
20775DTT9 | 10,000,000 | $10,000,000 | 2.40% | Long | DBT | |
|
State of Texas
|
882721RM7 | 10,000,000 | $10,000,000 | 2.40% | Long | DBT | |
|
City of Columbus OH Sewerage Revenue
|
199561FU0 | 10,000,000 | $10,000,000 | 2.40% | Long | DBT | |
|
New York State Dormitory Authority
|
649905DF0 | 8,925,000 | $8,925,000 | 2.14% | Long | DBT | |
|
Massachusetts Health & Educational Facilities Authority
|
57585KSW9 | 8,175,000 | $8,175,000 | 1.96% | Long | DBT | |
|
City of New York NY
|
64966HXT2 | 8,100,000 | $8,100,000 | 1.94% | Long | DBT | |
|
New York City Transitional Finance Authority Future Tax Secured Revenue
|
64971WCT5 | 8,100,000 | $8,100,000 | 1.94% | Long | DBT | |
|
City of Colorado Springs CO Utilities System Revenue
|
196632BK8 | 7,650,000 | $7,650,000 | 1.83% | Long | DBT | |
|
New York City Municipal Water Finance Authority
|
64972GSC9 | 7,355,000 | $7,355,000 | 1.76% | Long | DBT | |
|
South Carolina Jobs-Economic Development Authority
|
837031SL8 | 7,000,000 | $7,000,000 | 1.68% | Long | DBT | |
|
University of Massachusetts Building Authority
|
914440MW9 | 6,900,000 | $6,900,000 | 1.65% | Long | DBT | |
|
Ohio State University/The
|
677632E80 | 5,600,000 | $5,600,000 | 1.34% | Long | DBT | |
|
State of California
|
13063DVK1 | 5,450,000 | $5,450,000 | 1.31% | Long | DBT | |
|
San Diego County Regional Transportation Commission
|
797400FF0 | 5,100,000 | $5,100,000 | 1.22% | Long | DBT | |
|
New York City Municipal Water Finance Authority
|
64972GRJ5 | 5,000,000 | $5,000,000 | 1.20% | Long | DBT | |
|
BlackRock Liquidity Funds
|
09248U841 | 4,841,824 | $4,841,340 | 1.16% | Long | STIV | |
|
San Francisco City & County Airport Comm-San Francisco International Airport
|
79766DLB3 | 4,585,000 | $4,585,000 | 1.10% | Long | DBT | |
|
Massachusetts Health & Educational Facilities Authority
|
57585KSV1 | 4,000,000 | $4,000,000 | 0.96% | Long | DBT | |
|
San Diego County Regional Transportation Commission
|
797400FG8 | 4,000,000 | $4,000,000 | 0.96% | Long | DBT | |
|
Bay Area Toll Authority
|
072024UN0 | 3,800,000 | $3,800,000 | 0.91% | Long | DBT | |
|
County of Clark Department of Aviation
|
18085PMX9 | 3,725,000 | $3,725,000 | 0.89% | Long | DBT | |
|
University of Delaware
|
91425MDV6 | 3,700,000 | $3,700,000 | 0.89% | Long | DBT | |
|
Illinois State Toll Highway Authority
|
452252HP7 | 3,645,000 | $3,650,345 | 0.87% | Long | DBT | |
|
State of Mississippi
|
605581BN6 | 3,600,000 | $3,600,000 | 0.86% | Long | DBT | |
|
County of Snohomish WA
|
833086AB7 | 3,300,000 | $3,304,975 | 0.79% | Long | DBT | |
|
Bay Area Toll Authority
|
072024VZ2 | 3,100,000 | $3,100,000 | 0.74% | Long | DBT | |
|
New York City Transitional Finance Authority Future Tax Secured Revenue
|
64971XKT4 | 2,800,000 | $2,800,000 | 0.67% | Long | DBT | |
|
State of Ohio
|
677520YJ1 | 2,590,000 | $2,590,000 | 0.62% | Long | DBT | |
|
University of Minnesota
|
914460QS2 | 2,570,000 | $2,573,832 | 0.62% | Long | DBT | |
|
Massachusetts Water Resources Authority
|
576051BW5 | 2,520,000 | $2,520,000 | 0.60% | Long | DBT | |
|
State of Hawaii
|
419791U22 | 2,430,000 | $2,430,000 | 0.58% | Long | DBT | |
|
Ohio University
|
677704A24 | 2,425,000 | $2,428,636 | 0.58% | Long | DBT | |
|
Ohio State University/The
|
677632E72 | 2,375,000 | $2,375,000 | 0.57% | Long | DBT | |
|
District of Columbia
|
25477GLU7 | 2,350,000 | $2,353,543 | 0.56% | Long | DBT | |
|
County of Charleston SC
|
160069E48 | 2,200,000 | $2,200,000 | 0.53% | Long | DBT | |
|
City of Colorado Springs CO Utilities System Revenue
|
196632NP4 | 2,145,000 | $2,145,000 | 0.51% | Long | DBT | |
|
State of California
|
13063CJR2 | 2,070,000 | $2,073,189 | 0.50% | Long | DBT | |
|
Rhode Island Health and Educational Building Corp
|
762243MY6 | 2,035,000 | $2,035,000 | 0.49% | Long | DBT | |
|
State of Michigan Trunk Line Revenue
|
594695X60 | 2,015,000 | $2,016,337 | 0.48% | Long | DBT | |
|
Pennsylvania Turnpike Commission
|
7092232R1 | 2,000,000 | $2,002,999 | 0.48% | Long | DBT |
Showing the top 50 of 363 holdings. Create a free account to see every holding and download the CSV.