iShares iBonds Dec 2030 Term Muni Bond ETF
Open-end / ETFRegistrant
iShares Trust
Class ticker
Net Assets
$315,247,692
Holdings
1,707
Latest Report
Jul 31, 2026
Net Assets Over Time
Holdings · 1,707
Export CSV
Showing 1–50
of 1,707 holdings by value
· page 1 of 35
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
|
State of New Jersey
|
646039YP6 | 2,375,000 | $2,463,907 | 0.78% | Long | DBT | |
|
City of San Antonio TX Electric & Gas Systems Revenue
|
79625GNF6 | 2,000,000 | $1,962,128 | 0.62% | Long | DBT | |
|
Metropolitan Transportation Authority
|
59261AG68 | 1,700,000 | $1,798,844 | 0.57% | Long | DBT | |
|
University of California
|
91412HWB5 | 1,505,000 | $1,625,010 | 0.52% | Long | DBT | |
|
Connecticut State Health & Educational Facilities Authority
|
20775DZS4 | 1,450,000 | $1,557,600 | 0.49% | Long | DBT | |
|
State of California
|
13063DWS3 | 1,290,000 | $1,403,073 | 0.45% | Long | DBT | |
|
County of Morris NJ
|
618024BT9 | 1,300,000 | $1,220,011 | 0.39% | Long | DBT | |
|
Alabama Public School and College Authority
|
010609FL4 | 1,110,000 | $1,191,530 | 0.38% | Long | DBT | |
|
State of Hawaii Airports System Revenue
|
419794B84 | 1,090,000 | $1,161,449 | 0.37% | Long | DBT | |
|
BlackRock Liquidity Funds
|
09248U841 | 1,088,349 | $1,088,458 | 0.35% | Long | STIV | |
|
Missouri Highway & Transportation Commission
|
60636WTC9 | 1,000,000 | $1,075,779 | 0.34% | Long | DBT | |
|
Great Lakes Water Authority Sewage Disposal System Revenue
|
39081HHV7 | 1,000,000 | $1,071,457 | 0.34% | Long | DBT | |
|
Dallas Independent School District
|
235308Y23 | 1,000,000 | $1,055,926 | 0.33% | Long | DBT | |
|
State of Georgia
|
373385QY2 | 1,000,000 | $1,046,412 | 0.33% | Long | DBT | |
|
State of California
|
13063ENN2 | 850,000 | $921,105 | 0.29% | Long | DBT | |
|
Triborough Bridge & Tunnel Authority
|
89602HFT9 | 825,000 | $891,667 | 0.28% | Long | DBT | |
|
State of California
|
13063DVB1 | 800,000 | $853,924 | 0.27% | Long | DBT | |
|
Aquarion Water Authority
|
03843TAE1 | 750,000 | $802,128 | 0.25% | Long | DBT | |
|
Massachusetts Water Resources Authority
|
576051W51 | 740,000 | $800,651 | 0.25% | Long | DBT | |
|
Los Angeles Department of Water & Power Water System Revenue
|
544525Y93 | 760,000 | $799,243 | 0.25% | Long | DBT | |
|
Los Angeles Department of Water & Power
|
5444956H2 | 760,000 | $791,905 | 0.25% | Long | DBT | |
|
Hillsborough County School Board
|
43232VVA6 | 760,000 | $787,349 | 0.25% | Long | DBT | |
|
Rancho Santiago Community College District
|
752147FL7 | 880,000 | $775,887 | 0.25% | Long | DBT | |
|
Private Colleges & Universities Authority
|
74265LS74 | 705,000 | $760,403 | 0.24% | Long | DBT | |
|
Empire State Development Corp
|
650036CX2 | 715,000 | $760,133 | 0.24% | Long | DBT | |
|
Los Angeles Department of Water & Power
|
544532GF5 | 700,000 | $747,914 | 0.24% | Long | DBT | |
|
State of California
|
13063DPS1 | 695,000 | $742,023 | 0.24% | Long | DBT | |
|
Duval County Public Schools
|
267169HD5 | 670,000 | $717,339 | 0.23% | Long | DBT | |
|
Utah State Building Ownership Authority
|
917547G88 | 660,000 | $708,182 | 0.22% | Long | DBT | |
|
State of California
|
13063DHP6 | 675,000 | $703,809 | 0.22% | Long | DBT | |
|
Metropolitan Transit Authority of Harris County Sales & Use Tax Revenue
|
41422EJB0 | 675,000 | $703,681 | 0.22% | Long | DBT | |
|
Metropolitan Transportation Authority
|
59261A5V5 | 640,000 | $690,767 | 0.22% | Long | DBT | |
|
Massachusetts Clean Water Trust/The
|
575829PJ9 | 640,000 | $688,346 | 0.22% | Long | DBT | |
|
New York State Dormitory Authority
|
64985STE3 | 635,000 | $685,408 | 0.22% | Long | DBT | |
|
City & County of Honolulu HI
|
438687UA1 | 635,000 | $681,648 | 0.22% | Long | DBT | |
|
City of New York NY
|
64966QGW4 | 635,000 | $679,849 | 0.22% | Long | DBT | |
|
State of Illinois
|
452153JM2 | 640,000 | $679,689 | 0.22% | Long | DBT | |
|
Beverly Hills Unified School District CA
|
088023HZ2 | 760,000 | $676,574 | 0.21% | Long | DBT | |
|
New York City Transitional Finance Authority Building Aid Revenue
|
64972HY22 | 650,000 | $676,503 | 0.21% | Long | DBT | |
|
Conroe Independent School District
|
208418T60 | 625,000 | $668,501 | 0.21% | Long | DBT | |
|
State of Connecticut
|
20772KLU1 | 645,000 | $667,821 | 0.21% | Long | DBT | |
|
State of Maryland
|
574193TE8 | 620,000 | $667,327 | 0.21% | Long | DBT | |
|
Commonwealth of Massachusetts
|
57582RY75 | 605,000 | $655,939 | 0.21% | Long | DBT | |
|
Illinois State Toll Highway Authority
|
452252PH6 | 615,000 | $653,574 | 0.21% | Long | DBT | |
|
New York City Transitional Finance Authority Future Tax Secured Revenue
|
64971X4S4 | 600,000 | $649,591 | 0.21% | Long | DBT | |
|
City of New York NY
|
64966QPT1 | 610,000 | $648,495 | 0.21% | Long | DBT | |
|
State of California
|
13063EHC3 | 590,000 | $639,355 | 0.20% | Long | DBT | |
|
Manhattan Beach Unified School District
|
562785HK4 | 715,000 | $630,662 | 0.20% | Long | DBT | |
|
City of Corpus Christi TX
|
220113EK6 | 595,000 | $622,069 | 0.20% | Long | DBT | |
|
Oklahoma State University
|
679191HJ8 | 570,000 | $609,304 | 0.19% | Long | DBT |
Showing the top 50 of 1,707 holdings. Create a free account to see every holding and download the CSV.