iShares iBonds Dec 2023 Term Muni Bond ETF
Open-end / ETFRegistrant
iShares Trust
Net Assets
$422,930,572
Holdings
314
Latest Report
Oct 31, 2023
Net Assets Over Time
Holdings · 314
Export CSV
Showing 1–50
of 314 holdings by value
· page 1 of 7
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
|
District of Columbia
|
25477GVD4 | 16,000,000 | $16,014,514 | 3.79% | Long | DBT | |
|
Board of Regents of the University of Texas System
|
915137T94 | 15,955,000 | $15,955,000 | 3.77% | Long | DBT | |
|
Rhode Island Health and Educational Building Corp
|
762243MY6 | 15,755,000 | $15,755,000 | 3.73% | Long | DBT | |
|
University of California
|
91412GSG1 | 15,400,000 | $15,400,000 | 3.64% | Long | DBT | |
|
Ohio Water Development Authority Water Pollution Control Loan Fund
|
67766WXK3 | 15,000,000 | $15,000,000 | 3.55% | Long | DBT | |
|
Massachusetts Bay Transportation Authority Sales Tax Revenue
|
575579N45 | 15,000,000 | $15,000,000 | 3.55% | Long | DBT | |
|
Connecticut State Health & Educational Facilities Authority
|
20775DTV4 | 15,000,000 | $15,000,000 | 3.55% | Long | DBT | |
|
San Francisco City & County Airport Comm-San Francisco International Airport
|
79766DLB3 | 15,000,000 | $15,000,000 | 3.55% | Long | DBT | |
|
Massachusetts Health & Educational Facilities Authority
|
57585KSW9 | 15,000,000 | $15,000,000 | 3.55% | Long | DBT | |
|
Illinois Finance Authority
|
45200FEG0 | 14,500,000 | $14,500,000 | 3.43% | Long | DBT | |
|
New York City Municipal Water Finance Authority
|
64972FPK6 | 14,000,000 | $14,000,000 | 3.31% | Long | DBT | |
|
University of Michigan
|
914455MA5 | 11,470,000 | $11,470,000 | 2.71% | Long | DBT | |
|
New York State Dormitory Authority
|
649905DF0 | 10,000,000 | $10,000,000 | 2.36% | Long | DBT | |
|
Ohio State University/The
|
677632E80 | 10,000,000 | $10,000,000 | 2.36% | Long | DBT | |
|
Irvine Ranch Water District Water Service Corp
|
4636324K2 | 9,180,000 | $9,180,000 | 2.17% | Long | DBT | |
|
Pennsylvania Turnpike Commission
|
709225AA4 | 8,000,000 | $8,000,000 | 1.89% | Long | DBT | |
|
Los Angeles Department of Water & Power
|
544495DK7 | 8,000,000 | $8,000,000 | 1.89% | Long | DBT | |
|
Pennsylvania Turnpike Commission
|
7092248P7 | 7,300,000 | $7,300,000 | 1.73% | Long | DBT | |
|
Bay Area Toll Authority
|
072024YF3 | 7,200,000 | $7,200,000 | 1.70% | Long | DBT | |
|
County of King WA
|
49474FUR9 | 7,000,000 | $7,000,000 | 1.66% | Long | DBT | |
|
Bay Area Toll Authority
|
072024YE6 | 6,095,000 | $6,095,000 | 1.44% | Long | DBT | |
|
Ohio State University/The
|
677632E72 | 5,825,000 | $5,825,000 | 1.38% | Long | DBT | |
|
City & County of Denver CO Airport System Revenue
|
249182JV9 | 5,675,000 | $5,677,294 | 1.34% | Long | DBT | |
|
Los Angeles Department of Water & Power
|
544495DG6 | 5,500,000 | $5,500,000 | 1.30% | Long | DBT | |
|
County of King WA
|
49474FUP3 | 5,465,000 | $5,465,000 | 1.29% | Long | DBT | |
|
Southern California Public Power Authority
|
842475M85 | 5,000,000 | $5,000,000 | 1.18% | Long | DBT | |
|
Washington Suburban Sanitary Commission
|
940158EZ7 | 4,700,000 | $4,700,000 | 1.11% | Long | DBT | |
|
New York City Transitional Finance Authority Future Tax Secured Revenue
|
64971WE63 | 4,500,000 | $4,500,000 | 1.06% | Long | DBT | |
|
University of Michigan
|
914455HD5 | 4,000,000 | $4,000,000 | 0.95% | Long | DBT | |
|
City of New York NY
|
64966LCP4 | 3,900,000 | $3,900,000 | 0.92% | Long | DBT | |
|
Metropolitan Council
|
591852Z27 | 3,715,000 | $3,718,339 | 0.88% | Long | DBT | |
|
Massachusetts Water Resources Authority
|
576051BW5 | 3,695,000 | $3,695,000 | 0.87% | Long | DBT | |
|
County of Hamilton OH Sewer System Revenue
|
407288ZE2 | 3,260,000 | $3,262,717 | 0.77% | Long | DBT | |
|
State of Illinois
|
452152P70 | 3,055,000 | $3,055,000 | 0.72% | Long | DBT | |
|
Charleston Educational Excellence Finance Corp
|
160131DB1 | 3,000,000 | $3,002,648 | 0.71% | Long | DBT | |
|
City of New York NY
|
64966FA87 | 2,750,000 | $2,750,000 | 0.65% | Long | DBT | |
|
University of Delaware
|
91425MDV6 | 2,600,000 | $2,600,000 | 0.61% | Long | DBT | |
|
State of California
|
13063CHB9 | 2,080,000 | $2,080,000 | 0.49% | Long | DBT | |
|
State of Michigan Trunk Line Revenue
|
5946952J6 | 2,070,000 | $2,070,822 | 0.49% | Long | DBT | |
|
King County School District No 405 Bellevue
|
495098WS0 | 2,000,000 | $2,001,814 | 0.47% | Long | DBT | |
|
City of Boston MA
|
100853F47 | 2,000,000 | $2,000,000 | 0.47% | Long | DBT | |
|
New York City Transitional Finance Authority Future Tax Secured Revenue
|
64971WUK4 | 2,000,000 | $2,000,000 | 0.47% | Long | DBT | |
|
Los Angeles Department of Water & Power
|
544495DS0 | 2,000,000 | $2,000,000 | 0.47% | Long | DBT | |
|
New York City Transitional Finance Authority Future Tax Secured Revenue
|
64971XRH3 | 1,860,000 | $1,860,000 | 0.44% | Long | DBT | |
|
New York City Transitional Finance Authority Future Tax Secured Revenue
|
64971WPA2 | 1,665,000 | $1,665,000 | 0.39% | Long | DBT | |
|
New York City Municipal Water Finance Authority
|
64972GDC5 | 1,300,000 | $1,300,000 | 0.31% | Long | DBT | |
|
Indiana Finance Authority
|
45470RCR5 | 1,285,000 | $1,286,092 | 0.30% | Long | DBT | |
|
County of Montgomery MD
|
6133404B1 | 1,265,000 | $1,265,000 | 0.30% | Long | DBT | |
|
Pennsylvania Turnpike Commission
|
7092242U2 | 1,200,000 | $1,200,862 | 0.28% | Long | DBT | |
|
New York City Transitional Finance Authority Future Tax Secured Revenue
|
64971X3A4 | 1,115,000 | $1,115,000 | 0.26% | Long | DBT |
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