iShares iBonds Dec 2026 Term Muni Bond ETF
Open-end / ETFRegistrant
iShares Trust
Class ticker
Net Assets
$576,010,563
Holdings
723
Latest Report
Jul 31, 2026
Net Assets Over Time
Holdings · 723
Export CSV
Showing 1–50
of 723 holdings by value
· page 1 of 15
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
|
Orlando Utilities Commission
|
686507GL2 | 25,000,000 | $25,000,000 | 4.34% | Long | STIV | |
|
Connecticut State Health & Educational Facilities Authority
|
20775DTT9 | 24,000,000 | $24,000,000 | 4.17% | Long | STIV | |
|
City of Seattle
|
812643ZK3 | 21,200,000 | $21,200,000 | 3.68% | Long | STIV | |
|
San Antonio Water System
|
79642GTU6 | 21,190,000 | $21,190,000 | 3.68% | Long | STIV | |
|
District of Columbia Water & Sewer Authority
|
254845VW7 | 20,000,000 | $20,000,000 | 3.47% | Long | STIV | |
|
City of Houston Combined Utility System
|
44244CN94 | 20,000,000 | $20,000,000 | 3.47% | Long | STIV | |
|
Pennsylvania Turnpike Commission
|
709225SU1 | 16,625,000 | $16,625,000 | 2.89% | Long | STIV | |
|
Triborough Bridge & Tunnel Authority
|
89602RPH2 | 15,200,000 | $15,200,000 | 2.64% | Long | STIV | |
|
Battery Park City Authority
|
07133AJB9 | 13,600,000 | $13,600,000 | 2.36% | Long | STIV | |
|
Massachusetts Water Resources Authority
|
576051R65 | 13,000,000 | $13,000,000 | 2.26% | Long | STIV | |
|
Metropolitan Atlanta Rapid Transit Authority
|
591746EE8 | 12,000,000 | $12,000,000 | 2.08% | Long | STIV | |
|
Long Island Power Authority
|
542691LJ7 | 11,500,000 | $11,500,000 | 2.00% | Long | STIV | |
|
County of King
|
495290ET1 | 10,600,000 | $10,600,000 | 1.84% | Long | STIV | |
|
Long Island Power Authority
|
542691LG3 | 10,000,000 | $10,000,000 | 1.74% | Long | STIV | |
|
Ohio State University (The)
|
677632R94 | 10,000,000 | $10,000,000 | 1.74% | Long | STIV | |
|
New York City Municipal Water Finance Authority
|
64972GSC9 | 10,000,000 | $10,000,000 | 1.74% | Long | STIV | |
|
County of King
|
495290GX0 | 8,965,000 | $8,965,000 | 1.56% | Long | STIV | |
|
City of New York
|
64966LLS8 | 7,700,000 | $7,700,000 | 1.34% | Long | STIV | |
|
Pennsylvania Turnpike Commission
|
7092248P7 | 5,920,000 | $5,920,000 | 1.03% | Long | STIV | |
|
New York City Transitional Finance Authority Future Tax Secured
|
64971XFY9 | 5,150,000 | $5,150,000 | 0.89% | Long | STIV | |
|
New York City Municipal Water Finance Authority
|
64972GCR3 | 4,400,000 | $4,400,000 | 0.76% | Long | STIV | |
|
Black Belt Energy Gas District
|
09182TAF4 | 3,600,000 | $3,631,675 | 0.63% | Long | DBT | |
|
Metropolitan Transportation Authority
|
59261APW1 | 3,600,000 | $3,623,532 | 0.63% | Long | DBT | |
|
Metropolitan Transportation Authority
|
59261AWK9 | 3,500,000 | $3,500,000 | 0.61% | Long | STIV | |
|
New York City Transitional Finance Authority Future Tax Secured
|
64972JHF8 | 3,100,000 | $3,100,000 | 0.54% | Long | STIV | |
|
City of Colorado Springs Utilities System
|
196632BK8 | 2,905,000 | $2,905,000 | 0.50% | Long | STIV | |
|
State of California
|
13063ESU1 | 2,665,000 | $2,675,639 | 0.46% | Long | DBT | |
|
State of Illinois
|
452152Q61 | 2,450,000 | $2,462,161 | 0.43% | Long | DBT | |
|
State of California
|
13063C4N7 | 2,150,000 | $2,150,000 | 0.37% | Long | DBT | |
|
Port of Tacoma
|
735439NE7 | 2,075,000 | $2,075,000 | 0.36% | Long | STIV | |
|
State of Maryland
|
574193PE2 | 2,035,000 | $2,035,000 | 0.35% | Long | DBT | |
|
Orlando Utilities Commission
|
686507NS9 | 2,000,000 | $2,007,712 | 0.35% | Long | DBT | |
|
Johnson County Unified School District No. 229 Blue Valley
|
478700Z34 | 2,000,000 | $2,000,027 | 0.35% | Long | DBT | |
|
Texas Department of Transportation State Highway Fund
|
88283LJY3 | 1,765,000 | $1,771,549 | 0.31% | Long | DBT | |
|
Metropolitan Transportation Authority
|
59261ANH6 | 1,720,000 | $1,731,243 | 0.30% | Long | DBT | |
|
County of Montgomery
|
6133407M4 | 1,670,000 | $1,676,467 | 0.29% | Long | DBT | |
|
State of Mississippi
|
605581HW0 | 1,565,000 | $1,576,925 | 0.27% | Long | DBT | |
|
Hampton Roads Sanitation District
|
409327HQ9 | 1,570,000 | $1,570,000 | 0.27% | Long | DBT | |
|
Triborough Bridge & Tunnel Authority
|
896032AB5 | 1,490,000 | $1,501,649 | 0.26% | Long | DBT | |
|
County of Maui
|
5772855J4 | 1,500,000 | $1,500,313 | 0.26% | Long | DBT | |
|
East County Advanced Water Purification Joint Powers Authority
|
271843AB0 | 1,500,000 | $1,499,766 | 0.26% | Long | DBT | |
|
Triborough Bridge & Tunnel Authority
|
89602RKE4 | 1,450,000 | $1,450,000 | 0.25% | Long | STIV | |
|
Alabama Federal Aid Highway Finance Authority
|
010268CC2 | 1,435,000 | $1,437,386 | 0.25% | Long | DBT | |
|
State of California
|
13063DB64 | 1,415,000 | $1,426,586 | 0.25% | Long | DBT | |
|
New York City Transitional Finance Authority Future Tax Secured
|
64971XB56 | 1,385,000 | $1,393,040 | 0.24% | Long | DBT | |
|
Missouri Highway & Transportation Commission
|
60636WSQ9 | 1,385,000 | $1,392,698 | 0.24% | Long | DBT | |
|
E-470 Public Highway Authority
|
26822LBM5 | 1,340,000 | $1,337,205 | 0.23% | Long | DBT | |
|
Sacramento Municipal Utility District
|
786005D54 | 1,295,000 | $1,296,015 | 0.22% | Long | DBT | |
|
Alabama Federal Aid Highway Finance Authority
|
010268BA7 | 1,285,000 | $1,287,137 | 0.22% | Long | DBT | |
|
Commonwealth of Pennsylvania
|
70914PB68 | 1,255,000 | $1,258,363 | 0.22% | Long | DBT |
Showing the top 50 of 723 holdings. Create a free account to see every holding and download the CSV.