iShares iBonds Dec 2024 Term Muni Bond ETF
Open-end / ETFRegistrant
iShares Trust
Class ticker
IBMM
Net Assets
$391,768,694
Holdings
372
Latest Report
Oct 31, 2024
Net Assets Over Time
Holdings · 372
Export CSV
Showing 1–50
of 372 holdings by value
· page 1 of 8
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
|
Connecticut State Health & Educational Facilities Authority
|
20775DTV4 | 19,000,000 | $19,000,000 | 4.85% | Long | STIV | |
|
Rhode Island Health & Educational Building Corp.
|
762243MY6 | 17,835,000 | $17,835,000 | 4.55% | Long | STIV | |
|
University of California
|
91412HPW7 | 16,000,000 | $16,000,000 | 4.08% | Long | STIV | |
|
Pennsylvania Turnpike Commission
|
709225JD9 | 15,350,000 | $15,350,000 | 3.92% | Long | STIV | |
|
Orlando Utilities Commission
|
686507GL2 | 15,000,000 | $15,000,000 | 3.83% | Long | STIV | |
|
New York State Dormitory Authority
|
649905DF0 | 15,000,000 | $15,000,000 | 3.83% | Long | STIV | |
|
San Francisco City & County Airport Community
|
79766DLB3 | 15,000,000 | $15,000,000 | 3.83% | Long | STIV | |
|
Massachusetts Transportation Trust Fund Metropolitan Highway System
|
57563CFL1 | 14,050,000 | $14,050,000 | 3.59% | Long | STIV | |
|
City of Philadelphia
|
717813LJ6 | 12,500,000 | $12,500,000 | 3.19% | Long | STIV | |
|
Metropolitan Transportation Authority
|
59259Y7S2 | 10,000,000 | $10,000,000 | 2.55% | Long | STIV | |
|
Massachusetts Bay Transportation Authority Sales Tax
|
575579N45 | 10,000,000 | $10,000,000 | 2.55% | Long | STIV | |
|
JEA Water & Sewer System
|
46613PVY9 | 8,000,000 | $8,000,000 | 2.04% | Long | STIV | |
|
Massachusetts Transportation Trust Fund Metropolitan Highway System
|
57563CBF8 | 8,000,000 | $8,000,000 | 2.04% | Long | STIV | |
|
JEA Water & Sewer System
|
46613PWA0 | 8,000,000 | $8,000,000 | 2.04% | Long | STIV | |
|
City of Seattle
|
812643ZK3 | 7,750,000 | $7,750,000 | 1.98% | Long | STIV | |
|
Massachusetts Water Resources Authority
|
5760494U1 | 7,125,000 | $7,125,000 | 1.82% | Long | STIV | |
|
Washington County Authority
|
938591BF0 | 7,000,000 | $7,000,000 | 1.79% | Long | STIV | |
|
New York City Municipal Water Finance Authority
|
64972GC85 | 6,750,000 | $6,750,000 | 1.72% | Long | STIV | |
|
County of King
|
495290ET1 | 6,500,000 | $6,500,000 | 1.66% | Long | STIV | |
|
City of Colorado Springs Utilities System
|
1966307T8 | 6,150,000 | $6,150,000 | 1.57% | Long | STIV | |
|
Triborough Bridge & Tunnel Authority
|
89602RKE4 | 6,000,000 | $6,000,000 | 1.53% | Long | STIV | |
|
Ohio State University (The)
|
677632R37 | 5,800,000 | $5,800,000 | 1.48% | Long | STIV | |
|
Pennsylvania Turnpike Commission
|
709224M30 | 5,250,000 | $5,250,000 | 1.34% | Long | STIV | |
|
New York City Municipal Water Finance Authority
|
64972GSC9 | 5,000,000 | $5,000,000 | 1.28% | Long | STIV | |
|
City of New York
|
64966LU25 | 4,175,000 | $4,175,000 | 1.07% | Long | STIV | |
|
New York City Transitional Finance Authority
|
64972JMM7 | 4,000,000 | $4,000,000 | 1.02% | Long | STIV | |
|
Ohio State University (The)
|
677632R94 | 3,600,000 | $3,600,000 | 0.92% | Long | STIV | |
|
State of California
|
13063DVN5 | 3,250,000 | $3,250,000 | 0.83% | Long | DBT | |
|
County of King
|
49474FUP3 | 2,750,000 | $2,750,000 | 0.70% | Long | STIV | |
|
Indiana Finance Authority
|
45470RCS3 | 2,670,000 | $2,673,540 | 0.68% | Long | DBT | |
|
Dallas Area Rapid Transit
|
235241PK6 | 2,500,000 | $2,503,357 | 0.64% | Long | DBT | |
|
Orange County Water District
|
684421CB4 | 2,500,000 | $2,500,000 | 0.64% | Long | STIV | |
|
State of Illinois
|
452152P88 | 2,435,000 | $2,435,000 | 0.62% | Long | DBT | |
|
Ohio Water Development Authority Water Pollution Control Loan Fund
|
67766WQ21 | 2,400,000 | $2,400,000 | 0.61% | Long | STIV | |
|
Battery Park City Authority
|
07133AJC7 | 2,395,000 | $2,395,000 | 0.61% | Long | STIV | |
|
Bay Area Toll Authority
|
072024C59 | 2,325,000 | $2,325,000 | 0.59% | Long | STIV | |
|
New York City Transitional Finance Authority Future Tax Secured
|
64971WPM6 | 2,155,000 | $2,155,000 | 0.55% | Long | DBT | |
|
Triborough Bridge & Tunnel Authority
|
89602HFB8 | 2,095,000 | $2,096,225 | 0.54% | Long | DBT | |
|
New York City Transitional Finance Authority Future Tax Secured
|
64971XFY9 | 2,000,000 | $2,000,000 | 0.51% | Long | STIV | |
|
State of Wisconsin
|
97705MJG1 | 1,900,000 | $1,900,000 | 0.48% | Long | DBT | |
|
State of California
|
13063CQC7 | 1,835,000 | $1,835,000 | 0.47% | Long | DBT | |
|
Charleston Educational Excellence Finance Corp.
|
160131EH7 | 1,650,000 | $1,651,820 | 0.42% | Long | DBT | |
|
State of Nevada Highway Improvement
|
641480HW1 | 1,595,000 | $1,597,114 | 0.41% | Long | DBT | |
|
Ohio State University (The)
|
677632J93 | 1,530,000 | $1,532,050 | 0.39% | Long | DBT | |
|
County of Clark
|
180848XQ1 | 1,500,000 | $1,501,847 | 0.38% | Long | DBT | |
|
City of San Francisco
|
79765RT33 | 1,500,000 | $1,500,000 | 0.38% | Long | DBT | |
|
State of California Department of Water Resources
|
13067WKQ4 | 1,460,000 | $1,461,864 | 0.37% | Long | DBT | |
|
Dallas Area Rapid Transit
|
235241SX5 | 1,445,000 | $1,446,767 | 0.37% | Long | DBT | |
|
Dallas Area Rapid Transit
|
235241PW0 | 1,365,000 | $1,366,669 | 0.35% | Long | DBT | |
|
New York City Transitional Finance Authority Future Tax Secured
|
64971XRJ9 | 1,320,000 | $1,320,000 | 0.34% | Long | DBT |
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