iShares iBonds Dec 2027 Term Muni Bond ETF
Open-end / ETFRegistrant
iShares Trust
Class ticker
Net Assets
$631,829,677
Holdings
1,645
Latest Report
Apr 30, 2026
Net Assets Over Time
Holdings · 1,645
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Showing 1–50
of 1,645 holdings by value
· page 1 of 33
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
|
State of California
|
13063DPF9 | 2,815,000 | $2,881,056 | 0.46% | Long | DBT | |
|
State of Michigan
|
594612DJ9 | 2,725,000 | $2,779,537 | 0.44% | Long | DBT | |
|
University of California
|
91412HTM5 | 2,500,000 | $2,565,408 | 0.41% | Long | DBT | |
|
Geisinger Authority
|
368497JX2 | 2,345,000 | $2,360,144 | 0.37% | Long | DBT | |
|
El Camino Community College District
|
282726DP0 | 2,200,000 | $2,130,363 | 0.34% | Long | DBT | |
|
City of Boston
|
100853UQ1 | 2,115,000 | $2,114,090 | 0.33% | Long | DBT | |
|
State of New Jersey
|
646039YL5 | 2,055,000 | $2,107,711 | 0.33% | Long | DBT | |
|
New Jersey Transportation Trust Fund Authority
|
6461367R6 | 2,040,000 | $2,088,741 | 0.33% | Long | DBT | |
|
California Health Facilities Financing Authority
|
13032UMR6 | 1,955,000 | $2,028,380 | 0.32% | Long | DBT | |
|
Black Belt Energy Gas District
|
09182NCB4 | 2,000,000 | $2,020,841 | 0.32% | Long | DBT | |
|
District of Columbia Income Tax
|
25477GPX7 | 1,835,000 | $1,898,644 | 0.30% | Long | DBT | |
|
Round Rock Independent School District
|
779240NP1 | 1,840,000 | $1,896,318 | 0.30% | Long | DBT | |
|
State of Illinois
|
452152P96 | 1,785,000 | $1,840,825 | 0.29% | Long | DBT | |
|
Triborough Bridge & Tunnel Authority
|
89602HBN6 | 1,780,000 | $1,824,702 | 0.29% | Long | DBT | |
|
SCAGO Educational Facilities Corp. for Pickens School District
|
80585TCQ2 | 1,760,000 | $1,821,603 | 0.29% | Long | DBT | |
|
New York State Housing Finance Agency
|
64987JVN8 | 1,640,000 | $1,640,006 | 0.26% | Long | DBT | |
|
State of California
|
13063DN61 | 1,575,000 | $1,611,958 | 0.26% | Long | DBT | |
|
Florida Department of Environmental Protection
|
34160WZL1 | 1,597,000 | $1,603,095 | 0.25% | Long | DBT | |
|
Metropolitan Transportation Authority
|
59261AJ32 | 1,500,000 | $1,554,845 | 0.25% | Long | DBT | |
|
Los Angeles Unified School District
|
544647LQ1 | 1,500,000 | $1,544,890 | 0.24% | Long | DBT | |
|
Dallas Area Rapid Transit
|
235241TA4 | 1,490,000 | $1,544,276 | 0.24% | Long | DBT | |
|
Michigan Finance Authority
|
59447TQF3 | 1,490,000 | $1,541,996 | 0.24% | Long | DBT | |
|
Lansing Board of Water & Light
|
516391FQ7 | 1,500,000 | $1,540,063 | 0.24% | Long | DBT | |
|
County of Miami-Dade
|
59334DJZ8 | 1,485,000 | $1,534,402 | 0.24% | Long | DBT | |
|
Colorado Health Facilities Authority
|
19648FWB6 | 1,480,000 | $1,526,699 | 0.24% | Long | DBT | |
|
New Jersey Economic Development Authority
|
64577BC85 | 1,460,000 | $1,506,938 | 0.24% | Long | DBT | |
|
Bay Area Toll Authority
|
072024VC3 | 1,470,000 | $1,490,739 | 0.24% | Long | DBT | |
|
Ohio Water Development Authority
|
677660UW0 | 1,420,000 | $1,475,387 | 0.23% | Long | DBT | |
|
E-470 Public Highway Authority
|
26822LEM2 | 1,510,000 | $1,455,625 | 0.23% | Long | DBT | |
|
Alabama Public School & College Authority
|
010609FF7 | 1,400,000 | $1,449,400 | 0.23% | Long | DBT | |
|
Grand River Dam Authority
|
386442WM5 | 1,405,000 | $1,421,814 | 0.23% | Long | DBT | |
|
Florida Insurance Assistance Interlocal Agency, Inc.
|
34074EAD1 | 1,400,000 | $1,409,892 | 0.22% | Long | DBT | |
|
Alabama Federal Aid Highway Finance Authority
|
010268BV1 | 1,365,000 | $1,406,710 | 0.22% | Long | DBT | |
|
School Board of Miami-Dade County (The)
|
59333MW76 | 1,375,000 | $1,405,356 | 0.22% | Long | DBT | |
|
Illinois State Toll Highway Authority
|
452252NT2 | 1,380,000 | $1,401,011 | 0.22% | Long | DBT | |
|
New York City Transitional Finance Authority Future Tax Secured
|
64971XRN0 | 1,345,000 | $1,392,862 | 0.22% | Long | DBT | |
|
City of New York
|
64966MPE3 | 1,320,000 | $1,358,620 | 0.22% | Long | DBT | |
|
New Jersey Economic Development Authority
|
64577BC93 | 1,335,000 | $1,358,442 | 0.22% | Long | DBT | |
|
State of Minnesota
|
60412AWG4 | 1,300,000 | $1,341,680 | 0.21% | Long | DBT | |
|
Commonwealth of Pennsylvania
|
70914PQ21 | 1,300,000 | $1,337,461 | 0.21% | Long | DBT | |
|
Indiana Finance Authority
|
45505MJH0 | 1,270,000 | $1,312,250 | 0.21% | Long | DBT | |
|
Sales Tax Securitization Corp.
|
79467BCS2 | 1,265,000 | $1,282,744 | 0.20% | Long | DBT | |
|
Northside Independent School District
|
66702RZZ8 | 1,240,000 | $1,278,677 | 0.20% | Long | DBT | |
|
University of Washington
|
91523NXW1 | 1,240,000 | $1,248,922 | 0.20% | Long | DBT | |
|
Pflugerville Independent School District
|
7170956S7 | 1,220,000 | $1,243,326 | 0.20% | Long | DBT | |
|
Rhode Island Commerce Corp.
|
762232AM8 | 1,235,000 | $1,238,216 | 0.20% | Long | DBT | |
|
New Jersey Transportation Trust Fund Authority
|
64613CAK4 | 1,185,000 | $1,213,313 | 0.19% | Long | DBT | |
|
State of Connecticut
|
20772KBR9 | 1,185,000 | $1,211,530 | 0.19% | Long | DBT | |
|
Commonwealth of Pennsylvania
|
70914PK27 | 1,165,000 | $1,183,282 | 0.19% | Long | DBT | |
|
Virginia College Building Authority
|
92778VHV3 | 1,150,000 | $1,170,888 | 0.19% | Long | DBT |