iShares iBonds Dec 2028 Term Muni Bond ETF
Open-end / ETFRegistrant
iShares Trust
Class ticker
Net Assets
$635,457,448
Holdings
2,563
Latest Report
Apr 30, 2026
Net Assets Over Time
Holdings · 2,563
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Showing 1–50
of 2,563 holdings by value
· page 1 of 52
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
|
New Jersey Economic Development Authority
|
64577XEQ5 | 3,440,000 | $3,575,682 | 0.56% | Long | DBT | |
|
California Infrastructure & Economic Development Bank
|
13034A5B2 | 3,370,000 | $3,396,014 | 0.53% | Long | DBT | |
|
Metropolitan Transportation Authority
|
59261AJ40 | 3,015,000 | $3,194,959 | 0.50% | Long | DBT | |
|
Commonwealth of Pennsylvania
|
70914PK35 | 2,745,000 | $2,788,414 | 0.44% | Long | DBT | |
|
City of Dallas
|
235219UU4 | 2,565,000 | $2,674,951 | 0.42% | Long | DBT | |
|
State of California
|
13063DKD9 | 2,420,000 | $2,556,226 | 0.40% | Long | DBT | |
|
Kentucky Public Energy Authority
|
74440DCM4 | 2,530,000 | $2,555,094 | 0.40% | Long | DBT | |
|
State of New Jersey
|
646039YM3 | 2,375,000 | $2,496,064 | 0.39% | Long | DBT | |
|
New York City Transitional Finance Authority Building Aid
|
64972HT85 | 2,310,000 | $2,425,787 | 0.38% | Long | DBT | |
|
State of Illinois
|
4521522L4 | 2,095,000 | $2,198,093 | 0.35% | Long | DBT | |
|
City of Minneapolis
|
60374VEW9 | 2,000,000 | $2,092,461 | 0.33% | Long | DBT | |
|
Missouri State Board of Public Buildings
|
606341ME2 | 1,965,000 | $2,020,506 | 0.32% | Long | DBT | |
|
County of Denton
|
2487755C8 | 2,000,000 | $2,009,571 | 0.32% | Long | DBT | |
|
City of Charlotte Water & Sewer System
|
161045NS4 | 2,000,000 | $1,991,194 | 0.31% | Long | DBT | |
|
County of Clark Department of Aviation
|
18085PTE4 | 1,885,000 | $1,981,826 | 0.31% | Long | DBT | |
|
County of Miami-Dade
|
59333PT24 | 1,830,000 | $1,848,462 | 0.29% | Long | DBT | |
|
North Texas Tollway Authority
|
66285WBT2 | 1,925,000 | $1,835,127 | 0.29% | Long | DBT | |
|
Oklahoma Turnpike Authority
|
679111YZ1 | 1,715,000 | $1,781,467 | 0.28% | Long | DBT | |
|
Illinois State Toll Highway Authority
|
452252ND7 | 1,610,000 | $1,672,665 | 0.26% | Long | DBT | |
|
State of Illinois
|
452153AG4 | 1,540,000 | $1,598,342 | 0.25% | Long | DBT | |
|
New York City Transitional Finance Authority Future Tax Secured
|
64971XZ92 | 1,490,000 | $1,576,704 | 0.25% | Long | DBT | |
|
Los Angeles Unified School District
|
544647LR9 | 1,475,000 | $1,556,522 | 0.24% | Long | DBT | |
|
Tippecanoe County School Building Corp.
|
88786PDJ5 | 1,510,000 | $1,541,343 | 0.24% | Long | DBT | |
|
Pennsylvania Turnpike Commission
|
709224MY2 | 1,500,000 | $1,502,777 | 0.24% | Long | DBT | |
|
BlackRock Liquidity Funds
|
09248U841 | 1,496,469 | $1,496,615 | 0.24% | Long | STIV | |
|
State of New Mexico Severance Tax Permanent Fund
|
6473103S8 | 1,410,000 | $1,481,238 | 0.23% | Long | DBT | |
|
New Jersey Economic Development Authority
|
64577B5N0 | 1,410,000 | $1,477,156 | 0.23% | Long | DBT | |
|
Santa Monica Community College District
|
802385JP0 | 1,540,000 | $1,454,384 | 0.23% | Long | DBT | |
|
Tri-County Metropolitan Transportation District of Oregon
|
89546RPP3 | 1,390,000 | $1,447,318 | 0.23% | Long | DBT | |
|
Florida Department of Environmental Protection
|
34160WA79 | 1,375,000 | $1,446,612 | 0.23% | Long | DBT | |
|
State of California
|
13063D3V8 | 1,360,000 | $1,442,861 | 0.23% | Long | DBT | |
|
Southwestern Community College District
|
845389BU8 | 1,525,000 | $1,438,300 | 0.23% | Long | DBT | |
|
County of Miami-Dade
|
59334DKA1 | 1,385,000 | $1,430,212 | 0.23% | Long | DBT | |
|
State of California
|
13063DWN4 | 1,335,000 | $1,419,021 | 0.22% | Long | DBT | |
|
State of Florida Lottery
|
341507S36 | 1,350,000 | $1,417,915 | 0.22% | Long | DBT | |
|
Commonwealth of Pennsylvania
|
70914PH54 | 1,385,000 | $1,408,193 | 0.22% | Long | DBT | |
|
State of California
|
13063DPG7 | 1,340,000 | $1,406,652 | 0.22% | Long | DBT | |
|
State of Mississippi
|
605581JL2 | 1,330,000 | $1,375,583 | 0.22% | Long | DBT | |
|
Energy Northwest
|
29270C2H7 | 1,270,000 | $1,336,363 | 0.21% | Long | DBT | |
|
Palm Beach County School District
|
696550F49 | 1,255,000 | $1,319,308 | 0.21% | Long | DBT | |
|
Commonwealth of Pennsylvania
|
70914PE40 | 1,300,000 | $1,311,170 | 0.21% | Long | DBT | |
|
New Jersey Transportation Trust Fund Authority
|
6461367S4 | 1,245,000 | $1,305,350 | 0.21% | Long | DBT | |
|
State of Louisiana
|
54641CAU9 | 1,230,000 | $1,296,099 | 0.20% | Long | DBT | |
|
University of Wisconsin Hospitals & Clinics
|
915260CY7 | 1,220,000 | $1,280,884 | 0.20% | Long | DBT | |
|
Massachusetts Department of Transportation
|
576018AK1 | 1,340,000 | $1,276,810 | 0.20% | Long | DBT | |
|
State of Illinois
|
452153DH9 | 1,225,000 | $1,271,409 | 0.20% | Long | DBT | |
|
District of Columbia
|
25483VWQ3 | 1,195,000 | $1,266,322 | 0.20% | Long | DBT | |
|
Rhode Island Commerce Corp.
|
762232BP0 | 1,205,000 | $1,260,159 | 0.20% | Long | DBT | |
|
City of New York
|
64966MSW0 | 1,210,000 | $1,258,445 | 0.20% | Long | DBT | |
|
Parish of St. John the Baptist
|
79020FBB1 | 1,250,000 | $1,257,701 | 0.20% | Long | DBT |