iShares iBonds Dec 2029 Term Muni Bond ETF
Open-end / ETFRegistrant
iShares Trust
Class ticker
Net Assets
$439,868,818
Holdings
1,719
Latest Report
Apr 30, 2026
Net Assets Over Time
Holdings · 1,719
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Showing 1–50
of 1,719 holdings by value
· page 1 of 35
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
|
California Infrastructure & Economic Development Bank
|
13034A5B2 | 3,545,000 | $3,572,365 | 0.81% | Long | DBT | |
|
Massachusetts Clean Water Trust (The)
|
575829PH3 | 2,500,000 | $2,675,374 | 0.61% | Long | DBT | |
|
State of New Jersey
|
646039YN1 | 2,170,000 | $2,329,350 | 0.53% | Long | DBT | |
|
Los Angeles Unified School District
|
544647LS7 | 2,000,000 | $2,156,749 | 0.49% | Long | DBT | |
|
New York State Dormitory Authority
|
64990KGA5 | 1,750,000 | $1,869,451 | 0.43% | Long | DBT | |
|
City of Houston
|
442349BG0 | 1,770,000 | $1,857,560 | 0.42% | Long | DBT | |
|
Los Angeles County Metropolitan Transportation Authority Sales Tax
|
54466HER3 | 1,760,000 | $1,813,653 | 0.41% | Long | DBT | |
|
BlackRock Liquidity Funds
|
09248U841 | 1,812,110 | $1,812,291 | 0.41% | Long | STIV | |
|
State of California
|
13063D4L9 | 1,525,000 | $1,649,966 | 0.38% | Long | DBT | |
|
Palm Beach County School District
|
696550G63 | 1,485,000 | $1,563,268 | 0.36% | Long | DBT | |
|
State of California
|
13063DD96 | 1,440,000 | $1,555,406 | 0.35% | Long | DBT | |
|
County of Clark Department of Aviation
|
18085PTF1 | 1,450,000 | $1,554,426 | 0.35% | Long | DBT | |
|
Contra Costa Transportation Authority Sales Tax
|
21221MFR6 | 1,345,000 | $1,374,613 | 0.31% | Long | DBT | |
|
Escondido Union High School District
|
296353KU8 | 1,480,000 | $1,358,899 | 0.31% | Long | DBT | |
|
School Board of Miami-Dade County (The)
|
59333MW92 | 1,225,000 | $1,300,815 | 0.30% | Long | DBT | |
|
Private Colleges & Universities Authority
|
74265L2W7 | 1,150,000 | $1,236,395 | 0.28% | Long | DBT | |
|
State of Connecticut
|
20772KC23 | 1,125,000 | $1,216,277 | 0.28% | Long | DBT | |
|
County of Morris
|
618024BT9 | 1,250,000 | $1,183,685 | 0.27% | Long | DBT | |
|
Metropolitan Transportation Authority
|
59261A5U7 | 1,085,000 | $1,170,855 | 0.27% | Long | DBT | |
|
Borough of North Slope
|
662523Q28 | 1,050,000 | $1,125,258 | 0.26% | Long | DBT | |
|
Oregon City School District No. 62
|
179162LC4 | 1,225,000 | $1,120,396 | 0.25% | Long | DBT | |
|
State of California
|
13063ESW7 | 1,000,000 | $1,081,945 | 0.25% | Long | DBT | |
|
School District of Broward County
|
115065B86 | 1,010,000 | $1,077,060 | 0.24% | Long | DBT | |
|
Lower Colorado River Authority
|
54811BF55 | 1,005,000 | $1,071,903 | 0.24% | Long | DBT | |
|
Commonwealth of Pennsylvania
|
70914P5D0 | 1,000,000 | $1,068,847 | 0.24% | Long | DBT | |
|
Ohio Water Development Authority
|
677660UZ3 | 995,000 | $1,060,871 | 0.24% | Long | DBT | |
|
Illinois State Toll Highway Authority
|
452252NE5 | 990,000 | $1,050,311 | 0.24% | Long | DBT | |
|
American Municipal Power, Inc.
|
02765URQ9 | 980,000 | $1,041,140 | 0.24% | Long | DBT | |
|
Rhode Island Health & Educational Building Corp.
|
762197A76 | 965,000 | $1,038,136 | 0.24% | Long | DBT | |
|
State of California
|
13063DZN1 | 950,000 | $1,029,557 | 0.23% | Long | DBT | |
|
City of San Antonio
|
7962375Y7 | 1,000,000 | $1,028,871 | 0.23% | Long | DBT | |
|
New York City Transitional Finance Authority Future Tax Secured
|
64971WU65 | 1,000,000 | $1,023,302 | 0.23% | Long | DBT | |
|
Private Colleges & Universities Authority
|
74265LR59 | 940,000 | $1,010,619 | 0.23% | Long | DBT | |
|
State of California
|
13063DU55 | 955,000 | $998,985 | 0.23% | Long | DBT | |
|
Alabama Public School & College Authority
|
010609FH3 | 915,000 | $988,084 | 0.22% | Long | DBT | |
|
New York City Transitional Finance Authority Future Tax Secured
|
64971XN53 | 915,000 | $987,161 | 0.22% | Long | DBT | |
|
New Jersey Transportation Trust Fund Authority
|
6461367T2 | 920,000 | $983,894 | 0.22% | Long | DBT | |
|
City of New York
|
64966MR27 | 925,000 | $977,595 | 0.22% | Long | DBT | |
|
Beverly Hills Unified School District
|
088023HY5 | 1,055,000 | $971,475 | 0.22% | Long | DBT | |
|
Lansing School District
|
516444SE7 | 915,000 | $968,948 | 0.22% | Long | DBT | |
|
State of Illinois
|
452153GZ6 | 905,000 | $968,388 | 0.22% | Long | DBT | |
|
Idaho Housing & Finance Association
|
45129WPX2 | 895,000 | $957,623 | 0.22% | Long | DBT | |
|
Dallas Area Rapid Transit
|
235241TC0 | 885,000 | $955,930 | 0.22% | Long | DBT | |
|
City of Phoenix Civic Improvement Corp.
|
718846AU2 | 900,000 | $952,771 | 0.22% | Long | DBT | |
|
Maricopa County Union High School District No. 210-Phoenix
|
567505PR7 | 905,000 | $930,578 | 0.21% | Long | DBT | |
|
Triborough Bridge & Tunnel Authority
|
89602NG40 | 1,025,000 | $922,202 | 0.21% | Long | DBT | |
|
JEA Electric System
|
46613SRW2 | 855,000 | $921,219 | 0.21% | Long | DBT | |
|
Ukiah Unified School District
|
903698CG1 | 1,000,000 | $914,062 | 0.21% | Long | DBT | |
|
Canyons School District
|
139078DS5 | 920,000 | $896,863 | 0.20% | Long | DBT | |
|
Kansas Development Finance Authority
|
48542RCN2 | 830,000 | $890,248 | 0.20% | Long | DBT |