iShares iBonds Dec 2027 Term Muni Bond ETF
Open-end / ETFRegistrant
iShares Trust
Class ticker
Net Assets
$655,476,400
Holdings
1,846
Latest Report
Jul 31, 2026
Net Assets Over Time
Holdings · 1,846
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Showing 1–50
of 1,846 holdings by value
· page 1 of 37
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
|
State of Michigan
|
594612DJ9 | 2,855,000 | $2,895,301 | 0.44% | Long | DBT | |
|
State of California
|
13063DPF9 | 2,815,000 | $2,861,720 | 0.44% | Long | DBT | |
|
University of California
|
91412HTM5 | 2,500,000 | $2,548,748 | 0.39% | Long | DBT | |
|
SCAGO Educational Facilities Corp. for Pickens School District
|
80585TCQ2 | 2,295,000 | $2,358,069 | 0.36% | Long | DBT | |
|
Geisinger Authority
|
368497JX2 | 2,345,000 | $2,347,338 | 0.36% | Long | DBT | |
|
Black Belt Energy Gas District
|
09182NCB4 | 2,200,000 | $2,214,727 | 0.34% | Long | DBT | |
|
BlackRock Liquidity Funds
|
09248U841 | 2,156,269 | $2,156,346 | 0.33% | Long | STIV | |
|
El Camino Community College District
|
282726DP0 | 2,200,000 | $2,141,773 | 0.33% | Long | DBT | |
|
City of Boston
|
100853UQ1 | 2,115,000 | $2,115,145 | 0.32% | Long | DBT | |
|
State of New Jersey
|
646039YL5 | 2,055,000 | $2,094,924 | 0.32% | Long | DBT | |
|
New Jersey Transportation Trust Fund Authority
|
6461367R6 | 2,040,000 | $2,080,962 | 0.32% | Long | DBT | |
|
California Health Facilities Financing Authority
|
13032UMR6 | 1,955,000 | $2,017,236 | 0.31% | Long | DBT | |
|
District of Columbia Income Tax
|
25477GPX7 | 1,835,000 | $1,885,552 | 0.29% | Long | DBT | |
|
State of Illinois
|
452152P96 | 1,785,000 | $1,830,309 | 0.28% | Long | DBT | |
|
Triborough Bridge & Tunnel Authority
|
89602HBN6 | 1,780,000 | $1,813,423 | 0.28% | Long | DBT | |
|
Coast Community College District
|
190335DF3 | 1,855,000 | $1,805,019 | 0.28% | Long | DBT | |
|
Alabama Public School & College Authority
|
010609FF7 | 1,600,000 | $1,645,159 | 0.25% | Long | DBT | |
|
Sales Tax Securitization Corp.
|
79467BCS2 | 1,630,000 | $1,644,234 | 0.25% | Long | DBT | |
|
State of California
|
13063DN61 | 1,575,000 | $1,601,140 | 0.24% | Long | DBT | |
|
Round Rock Independent School District
|
779240TB6 | 1,545,000 | $1,581,852 | 0.24% | Long | DBT | |
|
Michigan Finance Authority
|
59447TQF3 | 1,515,000 | $1,556,917 | 0.24% | Long | DBT | |
|
Dallas Area Rapid Transit
|
235241TA4 | 1,510,000 | $1,554,392 | 0.24% | Long | DBT | |
|
Metropolitan Transportation Authority
|
59261AJ32 | 1,500,000 | $1,544,725 | 0.24% | Long | DBT | |
|
Los Angeles Unified School District
|
544647LQ1 | 1,500,000 | $1,532,497 | 0.23% | Long | DBT | |
|
Lansing Board of Water & Light
|
516391FQ7 | 1,500,000 | $1,530,546 | 0.23% | Long | DBT | |
|
School Board of Miami-Dade County (The)
|
59333MW76 | 1,500,000 | $1,525,196 | 0.23% | Long | DBT | |
|
County of Miami-Dade
|
59334DJZ8 | 1,485,000 | $1,524,877 | 0.23% | Long | DBT | |
|
Colorado Health Facilities Authority
|
19648FWB6 | 1,480,000 | $1,515,176 | 0.23% | Long | DBT | |
|
Ohio Water Development Authority
|
677660UW0 | 1,460,000 | $1,506,580 | 0.23% | Long | DBT | |
|
New Jersey Economic Development Authority
|
64577BC85 | 1,460,000 | $1,501,751 | 0.23% | Long | DBT | |
|
E-470 Public Highway Authority
|
26822LEM2 | 1,510,000 | $1,464,821 | 0.22% | Long | DBT | |
|
Grand River Dam Authority
|
386442WM5 | 1,455,000 | $1,464,468 | 0.22% | Long | DBT | |
|
Florida Insurance Assistance Interlocal Agency, Inc.
|
34074EAD1 | 1,455,000 | $1,457,477 | 0.22% | Long | DBT | |
|
Missouri Joint Municipal Electric Utility Commission
|
606092PP3 | 1,405,000 | $1,416,691 | 0.22% | Long | DBT | |
|
Alabama Federal Aid Highway Finance Authority
|
010268BV1 | 1,365,000 | $1,397,082 | 0.21% | Long | DBT | |
|
Illinois State Toll Highway Authority
|
452252NT2 | 1,380,000 | $1,392,903 | 0.21% | Long | DBT | |
|
Indiana Finance Authority
|
45505MJH0 | 1,355,000 | $1,391,401 | 0.21% | Long | DBT | |
|
New York City Transitional Finance Authority Future Tax Secured
|
64971XRN0 | 1,345,000 | $1,384,801 | 0.21% | Long | DBT | |
|
Commonwealth of Pennsylvania
|
70914PQ21 | 1,350,000 | $1,379,974 | 0.21% | Long | DBT | |
|
New Jersey Economic Development Authority
|
64577BC93 | 1,335,000 | $1,356,950 | 0.21% | Long | DBT | |
|
City of New York
|
64966MPE3 | 1,320,000 | $1,348,775 | 0.21% | Long | DBT | |
|
State of Minnesota
|
60412AWG4 | 1,300,000 | $1,333,070 | 0.20% | Long | DBT | |
|
Northside Independent School District
|
66702RZZ8 | 1,240,000 | $1,270,818 | 0.19% | Long | DBT | |
|
Triborough Bridge & Tunnel Authority
|
89602HEV5 | 1,225,000 | $1,254,053 | 0.19% | Long | DBT | |
|
Virginia College Building Authority
|
92778VHV3 | 1,235,000 | $1,249,856 | 0.19% | Long | DBT | |
|
University of Washington
|
91523NXW1 | 1,240,000 | $1,245,764 | 0.19% | Long | DBT | |
|
Pflugerville Independent School District
|
7170956S7 | 1,220,000 | $1,235,635 | 0.19% | Long | DBT | |
|
Missouri State Board of Public Buildings
|
606341MD4 | 1,200,000 | $1,233,073 | 0.19% | Long | DBT | |
|
Kentucky State Property & Building Commission
|
49151FNL0 | 1,225,000 | $1,231,627 | 0.19% | Long | DBT | |
|
Illinois State Toll Highway Authority
|
452252NC9 | 1,205,000 | $1,216,267 | 0.19% | Long | DBT |
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