iShares iBonds Dec 2026 Term Muni Bond ETF
Open-end / ETFRegistrant
iShares Trust
Class ticker
Net Assets
$582,383,838
Holdings
1,168
Latest Report
Apr 30, 2026
Net Assets Over Time
Holdings · 1,168
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Showing 1–50
of 1,168 holdings by value
· page 1 of 24
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
|
Pennsylvania Turnpike Commission
|
709225SU1 | 16,625,000 | $16,625,000 | 2.85% | Long | STIV | |
|
New York City Transitional Finance Authority Future Tax Secured
|
64971XFY9 | 16,000,000 | $16,000,000 | 2.75% | Long | STIV | |
|
Massachusetts Water Resources Authority
|
576051R65 | 13,000,000 | $13,000,000 | 2.23% | Long | STIV | |
|
Triborough Bridge & Tunnel Authority
|
89602RPH2 | 12,000,000 | $12,000,000 | 2.06% | Long | STIV | |
|
Long Island Power Authority
|
542691LJ7 | 11,500,000 | $11,500,000 | 1.97% | Long | STIV | |
|
New York City Municipal Water Finance Authority
|
64972GSC9 | 10,000,000 | $10,000,000 | 1.72% | Long | STIV | |
|
Ohio State University (The)
|
677632R94 | 10,000,000 | $10,000,000 | 1.72% | Long | STIV | |
|
County of King
|
495290ET1 | 8,000,000 | $8,000,000 | 1.37% | Long | STIV | |
|
City of New York
|
64966LLS8 | 7,700,000 | $7,700,000 | 1.32% | Long | STIV | |
|
Parish of St. John the Baptist
|
79020FAY2 | 6,070,000 | $6,062,195 | 1.04% | Long | DBT | |
|
San Antonio Water System
|
79642GTU6 | 5,500,000 | $5,500,000 | 0.94% | Long | STIV | |
|
Massachusetts Development Finance Agency
|
57583RWB7 | 5,450,000 | $5,450,000 | 0.94% | Long | STIV | |
|
Metropolitan Transportation Authority
|
59261APW1 | 3,600,000 | $3,644,954 | 0.63% | Long | DBT | |
|
Black Belt Energy Gas District
|
09182TAF4 | 3,600,000 | $3,617,043 | 0.62% | Long | DBT | |
|
Battery Park City Authority
|
07133AJB9 | 3,600,000 | $3,600,000 | 0.62% | Long | STIV | |
|
Metropolitan Transportation Authority
|
59261AWK9 | 3,500,000 | $3,500,000 | 0.60% | Long | STIV | |
|
City of New York
|
64966LU25 | 2,800,000 | $2,800,000 | 0.48% | Long | STIV | |
|
State of California
|
13063ESU1 | 2,665,000 | $2,691,372 | 0.46% | Long | DBT | |
|
State of New Jersey
|
646039YK7 | 2,595,000 | $2,599,766 | 0.45% | Long | DBT | |
|
State of Illinois
|
452152Q61 | 2,450,000 | $2,476,027 | 0.43% | Long | DBT | |
|
BlackRock Liquidity Funds
|
09248U841 | 2,260,602 | $2,260,828 | 0.39% | Long | STIV | |
|
State of California
|
13063C4N7 | 2,150,000 | $2,162,590 | 0.37% | Long | DBT | |
|
State of Maryland
|
574193PE2 | 2,035,000 | $2,046,809 | 0.35% | Long | DBT | |
|
Johnson County Unified School District No. 229 Blue Valley
|
478700Z34 | 2,000,000 | $2,000,038 | 0.34% | Long | DBT | |
|
Southern California Public Power Authority
|
842475M85 | 2,000,000 | $2,000,000 | 0.34% | Long | STIV | |
|
State of North Carolina
|
658256Z54 | 1,880,000 | $1,883,725 | 0.32% | Long | DBT | |
|
Texas Department of Transportation State Highway Fund
|
88283LJY3 | 1,765,000 | $1,782,311 | 0.31% | Long | DBT | |
|
Metropolitan Transportation Authority
|
59261ANH6 | 1,720,000 | $1,741,478 | 0.30% | Long | DBT | |
|
Kentucky Turnpike Authority
|
491552Q65 | 1,700,000 | $1,702,928 | 0.29% | Long | DBT | |
|
County of Montgomery
|
6133407M4 | 1,670,000 | $1,686,240 | 0.29% | Long | DBT | |
|
State of Mississippi
|
605581HW0 | 1,565,000 | $1,585,942 | 0.27% | Long | DBT | |
|
Hampton Roads Sanitation District
|
409327HQ9 | 1,570,000 | $1,579,218 | 0.27% | Long | DBT | |
|
State of New Mexico Severance Tax Permanent Fund
|
647310W80 | 1,530,000 | $1,535,925 | 0.26% | Long | DBT | |
|
Commonwealth of Massachusetts
|
57582RDU7 | 1,510,000 | $1,515,508 | 0.26% | Long | DBT | |
|
Triborough Bridge & Tunnel Authority
|
896032AB5 | 1,490,000 | $1,510,833 | 0.26% | Long | DBT | |
|
County of Maui
|
5772855J4 | 1,500,000 | $1,500,330 | 0.26% | Long | DBT | |
|
East County Advanced Water Purification Joint Powers Authority
|
271843AB0 | 1,500,000 | $1,499,163 | 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 | $1,445,545 | 0.25% | Long | DBT | |
|
State of Florida Lottery
|
341507P62 | 1,435,000 | $1,439,877 | 0.25% | Long | DBT | |
|
Missouri Highway & Transportation Commission
|
60636WSQ9 | 1,385,000 | $1,400,940 | 0.24% | Long | DBT | |
|
New York City Transitional Finance Authority Future Tax Secured
|
64971XB56 | 1,385,000 | $1,400,526 | 0.24% | Long | DBT | |
|
Illinois Finance Authority
|
45204EXR4 | 1,395,000 | $1,400,402 | 0.24% | Long | DBT | |
|
New York City Municipal Water Finance Authority
|
64972GYR9 | 1,365,000 | $1,368,794 | 0.24% | Long | DBT | |
|
E-470 Public Highway Authority
|
26822LBM5 | 1,340,000 | $1,328,081 | 0.23% | Long | DBT | |
|
Sacramento Municipal Utility District
|
786005D54 | 1,295,000 | $1,303,854 | 0.22% | Long | DBT | |
|
City of Seattle
|
812643ZK3 | 1,300,000 | $1,300,000 | 0.22% | Long | STIV | |
|
Alabama Federal Aid Highway Finance Authority
|
010268BA7 | 1,285,000 | $1,294,442 | 0.22% | Long | DBT | |
|
Commonwealth of Pennsylvania
|
70914PB68 | 1,255,000 | $1,265,818 | 0.22% | Long | DBT | |
|
Idaho Housing & Finance Association
|
45129WMR8 | 1,205,000 | $1,210,626 | 0.21% | Long | DBT |