iShares iBonds Dec 2028 Term Muni Bond ETF
Open-end / ETFRegistrant
iShares Trust
Class ticker
Net Assets
$660,603,099
Holdings
2,777
Latest Report
Jul 31, 2026
Net Assets Over Time
Holdings · 2,777
Export CSV
Showing 1–50
of 2,777 holdings by value
· page 1 of 56
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
|
New Jersey Economic Development Authority
|
64577XEQ5 | 3,460,000 | $3,584,348 | 0.54% | Long | DBT | |
|
California Infrastructure & Economic Development Bank
|
13034A5B2 | 3,370,000 | $3,372,423 | 0.51% | Long | DBT | |
|
Metropolitan Transportation Authority
|
59261AJ40 | 3,015,000 | $3,167,972 | 0.48% | Long | DBT | |
|
Commonwealth of Pennsylvania
|
70914PK35 | 2,745,000 | $2,770,519 | 0.42% | Long | DBT | |
|
City of Dallas
|
235219UU4 | 2,565,000 | $2,654,762 | 0.40% | Long | DBT | |
|
Kentucky Public Energy Authority
|
74440DCM4 | 2,530,000 | $2,548,648 | 0.39% | Long | DBT | |
|
State of California
|
13063DKD9 | 2,420,000 | $2,530,835 | 0.38% | Long | DBT | |
|
State of New Jersey
|
646039YM3 | 2,375,000 | $2,473,133 | 0.37% | Long | DBT | |
|
New York City Transitional Finance Authority Building Aid
|
64972HT85 | 2,310,000 | $2,401,228 | 0.36% | Long | DBT | |
|
State of Illinois
|
4521522L4 | 2,095,000 | $2,181,975 | 0.33% | Long | DBT | |
|
City of Minneapolis
|
60374VEW9 | 2,000,000 | $2,081,181 | 0.32% | Long | DBT | |
|
Missouri State Board of Public Buildings
|
606341ME2 | 2,005,000 | $2,052,330 | 0.31% | Long | DBT | |
|
North Texas Tollway Authority
|
66285WBT2 | 2,070,000 | $1,985,636 | 0.30% | Long | DBT | |
|
County of Clark Department of Aviation
|
18085PTE4 | 1,885,000 | $1,965,909 | 0.30% | Long | DBT | |
|
City of Charlotte Water & Sewer System
|
161045NS4 | 2,000,000 | $1,963,806 | 0.30% | Long | DBT | |
|
County of Miami-Dade
|
59333PT24 | 1,830,000 | $1,836,490 | 0.28% | Long | DBT | |
|
Oklahoma Turnpike Authority
|
679111YZ1 | 1,715,000 | $1,771,349 | 0.27% | Long | DBT | |
|
Illinois State Toll Highway Authority
|
452252ND7 | 1,640,000 | $1,692,038 | 0.26% | Long | DBT | |
|
New York City Transitional Finance Authority Future Tax Secured
|
64971XZ92 | 1,560,000 | $1,636,736 | 0.25% | Long | DBT | |
|
Palm Beach County School District
|
696550F49 | 1,565,000 | $1,629,352 | 0.25% | Long | DBT | |
|
State of Illinois
|
452153AG4 | 1,540,000 | $1,588,351 | 0.24% | Long | DBT | |
|
Los Angeles Unified School District
|
544647LR9 | 1,475,000 | $1,540,305 | 0.23% | Long | DBT | |
|
Tippecanoe County School Building Corp.
|
88786PDJ5 | 1,510,000 | $1,534,369 | 0.23% | Long | DBT | |
|
Massachusetts Department of Transportation
|
576018AK1 | 1,580,000 | $1,514,553 | 0.23% | Long | DBT | |
|
Southwestern Community College District
|
845389BU8 | 1,580,000 | $1,494,403 | 0.23% | Long | DBT | |
|
State of New Mexico Severance Tax Permanent Fund
|
6473103S8 | 1,410,000 | $1,471,326 | 0.22% | Long | DBT | |
|
New Jersey Economic Development Authority
|
64577B5N0 | 1,410,000 | $1,469,437 | 0.22% | Long | DBT | |
|
Santa Monica Community College District
|
802385JP0 | 1,540,000 | $1,458,290 | 0.22% | Long | DBT | |
|
Tri-County Metropolitan Transportation District of Oregon
|
89546RPP3 | 1,390,000 | $1,437,066 | 0.22% | Long | DBT | |
|
Florida Department of Environmental Protection
|
34160WA79 | 1,375,000 | $1,434,804 | 0.22% | Long | DBT | |
|
State of California
|
13063D3V8 | 1,360,000 | $1,430,074 | 0.22% | Long | DBT | |
|
County of Miami-Dade
|
59334DKA1 | 1,385,000 | $1,420,835 | 0.22% | Long | DBT | |
|
School Board of Miami-Dade County (The)
|
59333MW84 | 1,360,000 | $1,412,313 | 0.21% | Long | DBT | |
|
State of Florida Lottery
|
341507S36 | 1,350,000 | $1,408,716 | 0.21% | Long | DBT | |
|
State of California
|
13063DWN4 | 1,335,000 | $1,406,042 | 0.21% | Long | DBT | |
|
Commonwealth of Pennsylvania
|
70914PH54 | 1,385,000 | $1,399,102 | 0.21% | Long | DBT | |
|
State of California
|
13063DPG7 | 1,340,000 | $1,394,830 | 0.21% | Long | DBT | |
|
Rhode Island Commerce Corp.
|
762232BP0 | 1,320,000 | $1,369,531 | 0.21% | Long | DBT | |
|
State of Mississippi
|
605581JL2 | 1,330,000 | $1,366,026 | 0.21% | Long | DBT | |
|
Energy Northwest
|
29270C2H7 | 1,270,000 | $1,325,261 | 0.20% | Long | DBT | |
|
State of Louisiana
|
54641CAU9 | 1,265,000 | $1,322,526 | 0.20% | Long | DBT | |
|
Commonwealth of Pennsylvania
|
70914PE40 | 1,300,000 | $1,303,434 | 0.20% | Long | DBT | |
|
New Jersey Transportation Trust Fund Authority
|
6461367S4 | 1,245,000 | $1,297,482 | 0.20% | Long | DBT | |
|
Municipal Electric Authority of Georgia
|
6262076K5 | 1,235,000 | $1,294,621 | 0.20% | Long | DBT | |
|
City of New York
|
64966QMC1 | 1,225,000 | $1,276,946 | 0.19% | Long | DBT | |
|
Parish of St. John the Baptist
|
79020FBB1 | 1,250,000 | $1,273,602 | 0.19% | Long | DBT | |
|
University of Wisconsin Hospitals & Clinics
|
915260CY7 | 1,220,000 | $1,264,999 | 0.19% | Long | DBT | |
|
State of Illinois
|
452153DH9 | 1,225,000 | $1,263,461 | 0.19% | Long | DBT | |
|
District of Columbia
|
25483VWQ3 | 1,195,000 | $1,254,699 | 0.19% | Long | DBT | |
|
City of New York
|
64966MSW0 | 1,210,000 | $1,250,151 | 0.19% | Long | DBT |
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