iShares iBonds Dec 2029 Term Muni Bond ETF
Open-end / ETFRegistrant
iShares Trust
Class ticker
Net Assets
$467,377,780
Holdings
1,813
Latest Report
Jul 31, 2026
Net Assets Over Time
Holdings · 1,813
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Showing 1–50
of 1,813 holdings by value
· page 1 of 37
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
|
California Infrastructure & Economic Development Bank
|
13034A5B2 | 3,545,000 | $3,547,549 | 0.76% | Long | DBT | |
|
Massachusetts Clean Water Trust (The)
|
575829PH3 | 2,500,000 | $2,643,468 | 0.57% | Long | DBT | |
|
State of New Jersey
|
646039YN1 | 2,315,000 | $2,453,219 | 0.52% | Long | DBT | |
|
Los Angeles Unified School District
|
544647LS7 | 2,000,000 | $2,128,498 | 0.46% | Long | DBT | |
|
BlackRock Liquidity Funds
|
09248U841 | 2,031,844 | $2,032,047 | 0.43% | Long | STIV | |
|
New York State Dormitory Authority
|
64990KGA5 | 1,750,000 | $1,849,093 | 0.40% | Long | DBT | |
|
City of Houston
|
442349BG0 | 1,770,000 | $1,839,822 | 0.39% | Long | DBT | |
|
Los Angeles County Metropolitan Transportation Authority Sales Tax
|
54466HER3 | 1,760,000 | $1,799,059 | 0.38% | Long | DBT | |
|
Palm Beach County School District
|
696550G63 | 1,585,000 | $1,647,727 | 0.35% | Long | DBT | |
|
State of California
|
13063D4L9 | 1,525,000 | $1,631,260 | 0.35% | Long | DBT | |
|
Commonwealth of Pennsylvania
|
70914P5D0 | 1,460,000 | $1,544,500 | 0.33% | Long | DBT | |
|
State of California
|
13063DD96 | 1,440,000 | $1,538,163 | 0.33% | Long | DBT | |
|
County of Clark Department of Aviation
|
18085PTF1 | 1,450,000 | $1,536,766 | 0.33% | Long | DBT | |
|
New York City Transitional Finance Authority Future Tax Secured
|
64972JVQ8 | 1,300,000 | $1,376,138 | 0.29% | Long | DBT | |
|
Contra Costa Transportation Authority Sales Tax
|
21221MFR6 | 1,345,000 | $1,364,252 | 0.29% | Long | DBT | |
|
Escondido Union High School District
|
296353KU8 | 1,480,000 | $1,349,394 | 0.29% | Long | DBT | |
|
School Board of Miami-Dade County (The)
|
59333MW92 | 1,225,000 | $1,290,997 | 0.28% | Long | DBT | |
|
Borough of North Slope
|
662523Q28 | 1,155,000 | $1,225,112 | 0.26% | Long | DBT | |
|
Private Colleges & Universities Authority
|
74265L2W7 | 1,150,000 | $1,222,089 | 0.26% | Long | DBT | |
|
State of Connecticut
|
20772KC23 | 1,125,000 | $1,202,243 | 0.26% | Long | DBT | |
|
County of Morris
|
618024BT9 | 1,250,000 | $1,173,088 | 0.25% | Long | DBT | |
|
Metropolitan Transportation Authority
|
59261A5U7 | 1,085,000 | $1,156,888 | 0.25% | Long | DBT | |
|
Private Colleges & Universities Authority
|
74265LR59 | 1,060,000 | $1,126,447 | 0.24% | Long | DBT | |
|
Kentucky State Property & Building Commission
|
49151F3C2 | 1,050,000 | $1,119,013 | 0.24% | Long | DBT | |
|
Oregon City School District No. 62
|
179162LC4 | 1,225,000 | $1,116,123 | 0.24% | Long | DBT | |
|
School District of Broward County
|
115065B86 | 1,035,000 | $1,092,213 | 0.23% | Long | DBT | |
|
American Municipal Power, Inc.
|
02765URQ9 | 1,025,000 | $1,078,370 | 0.23% | Long | DBT | |
|
State of California
|
13063ESW7 | 1,000,000 | $1,069,679 | 0.23% | Long | DBT | |
|
Lower Colorado River Authority
|
54811BF55 | 1,005,000 | $1,059,998 | 0.23% | Long | DBT | |
|
Ohio Water Development Authority
|
677660UZ3 | 995,000 | $1,049,656 | 0.22% | Long | DBT | |
|
Illinois State Toll Highway Authority
|
452252NE5 | 990,000 | $1,039,775 | 0.22% | Long | DBT | |
|
County of Montgomery
|
61334PCU5 | 990,000 | $1,027,073 | 0.22% | Long | DBT | |
|
Rhode Island Health & Educational Building Corp.
|
762197A76 | 965,000 | $1,025,199 | 0.22% | Long | DBT | |
|
City of San Antonio
|
7962375Y7 | 1,000,000 | $1,020,956 | 0.22% | Long | DBT | |
|
State of California
|
13063DZN1 | 950,000 | $1,017,622 | 0.22% | Long | DBT | |
|
New York City Transitional Finance Authority Future Tax Secured
|
64971WU65 | 1,000,000 | $1,015,673 | 0.22% | Long | DBT | |
|
New York City Transitional Finance Authority Future Tax Secured
|
64971XN53 | 935,000 | $997,053 | 0.21% | Long | DBT | |
|
State of California
|
13063DU55 | 955,000 | $990,065 | 0.21% | Long | DBT | |
|
Alabama Public School & College Authority
|
010609FH3 | 915,000 | $975,638 | 0.21% | Long | DBT | |
|
New Jersey Transportation Trust Fund Authority
|
6461367T2 | 920,000 | $970,854 | 0.21% | Long | DBT | |
|
Beverly Hills Unified School District
|
088023HY5 | 1,055,000 | $970,452 | 0.21% | Long | DBT | |
|
Dallas Area Rapid Transit
|
235241TC0 | 905,000 | $966,563 | 0.21% | Long | DBT | |
|
City of New York
|
64966MR27 | 925,000 | $964,123 | 0.21% | Long | DBT | |
|
Lansing School District
|
516444SE7 | 915,000 | $957,664 | 0.20% | Long | DBT | |
|
State of Illinois
|
452153GZ6 | 905,000 | $956,784 | 0.20% | Long | DBT | |
|
Idaho Housing & Finance Association
|
45129WPX2 | 895,000 | $946,827 | 0.20% | Long | DBT | |
|
City of Phoenix Civic Improvement Corp.
|
718846AU2 | 900,000 | $942,368 | 0.20% | Long | DBT | |
|
Maricopa County Union High School District No. 210-Phoenix
|
567505PR7 | 905,000 | $924,186 | 0.20% | Long | DBT | |
|
Triborough Bridge & Tunnel Authority
|
89602NG40 | 1,025,000 | $921,850 | 0.20% | Long | DBT | |
|
City of Santa Rosa
|
802649LW1 | 1,000,000 | $913,827 | 0.20% | Long | DBT |
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