iShares iBonds Dec 2030 Term Muni Bond ETF
Open-end / ETFRegistrant
iShares Trust
Class ticker
Net Assets
$282,057,244
Holdings
1,643
Latest Report
Apr 30, 2026
Net Assets Over Time
Holdings · 1,643
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Showing 1–50
of 1,643 holdings by value
· page 1 of 33
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
|
University of California
|
91412HWB5 | 1,505,000 | $1,646,009 | 0.58% | Long | DBT | |
|
Connecticut State Health & Educational Facilities Authority
|
20775DZS4 | 1,450,000 | $1,578,462 | 0.56% | Long | DBT | |
|
State of California
|
13063DWS3 | 1,290,000 | $1,420,959 | 0.50% | Long | DBT | |
|
County of Morris NJ
|
618024BT9 | 1,300,000 | $1,231,032 | 0.44% | Long | DBT | |
|
Alabama Public School and College Authority
|
010609FL4 | 1,110,000 | $1,211,207 | 0.43% | Long | DBT | |
|
State of Hawaii Airports System Revenue
|
419794B84 | 1,090,000 | $1,180,530 | 0.42% | Long | DBT | |
|
State of New Jersey
|
646039YP6 | 1,060,000 | $1,115,943 | 0.40% | Long | DBT | |
|
Dallas Independent School District
|
235308Y23 | 1,000,000 | $1,072,848 | 0.38% | Long | DBT | |
|
Metropolitan Transportation Authority
|
59261AG68 | 1,000,000 | $1,069,244 | 0.38% | Long | DBT | |
|
State of California
|
13063ENN2 | 850,000 | $932,349 | 0.33% | Long | DBT | |
|
Triborough Bridge & Tunnel Authority
|
89602HFT9 | 825,000 | $904,357 | 0.32% | Long | DBT | |
|
BlackRock Liquidity Funds
|
09248U841 | 884,280 | $884,368 | 0.31% | Long | STIV | |
|
State of California
|
13063DVB1 | 730,000 | $788,410 | 0.28% | Long | DBT | |
|
Los Angeles Department of Water & Power
|
544532GF5 | 700,000 | $756,338 | 0.27% | Long | DBT | |
|
State of California
|
13063DPS1 | 695,000 | $750,805 | 0.27% | Long | DBT | |
|
Duval County Public Schools
|
267169HD5 | 670,000 | $730,214 | 0.26% | Long | DBT | |
|
Rancho Santiago Community College District
|
752147FL7 | 820,000 | $723,697 | 0.26% | Long | DBT | |
|
Metropolitan Transit Authority of Harris County Sales & Use Tax Revenue
|
41422EJB0 | 675,000 | $711,567 | 0.25% | Long | DBT | |
|
State of California
|
13063DHP6 | 675,000 | $710,615 | 0.25% | Long | DBT | |
|
Private Colleges & Universities Authority
|
74265LS74 | 645,000 | $705,136 | 0.25% | Long | DBT | |
|
Metropolitan Transportation Authority
|
59261A5V5 | 640,000 | $701,271 | 0.25% | Long | DBT | |
|
Massachusetts Clean Water Trust/The
|
575829PJ9 | 640,000 | $699,541 | 0.25% | Long | DBT | |
|
City & County of Honolulu HI
|
438687UA1 | 635,000 | $691,103 | 0.25% | Long | DBT | |
|
State of Illinois
|
452153JM2 | 640,000 | $689,152 | 0.24% | Long | DBT | |
|
Los Angeles Department of Water & Power Water System Revenue
|
544525Y93 | 645,000 | $685,764 | 0.24% | Long | DBT | |
|
Hillsborough County School Board
|
43232VVA6 | 655,000 | $685,409 | 0.24% | Long | DBT | |
|
New York City Transitional Finance Authority Building Aid Revenue
|
64972HY22 | 650,000 | $683,609 | 0.24% | Long | DBT | |
|
Beverly Hills Unified School District CA
|
088023HZ2 | 760,000 | $679,109 | 0.24% | Long | DBT | |
|
Conroe Independent School District
|
208418T60 | 625,000 | $678,449 | 0.24% | Long | DBT | |
|
State of Maryland
|
574193TE8 | 620,000 | $677,691 | 0.24% | Long | DBT | |
|
Commonwealth of Massachusetts
|
57582RY75 | 605,000 | $665,194 | 0.24% | Long | DBT | |
|
City of New York NY
|
64966QPT1 | 610,000 | $660,327 | 0.23% | Long | DBT | |
|
Illinois State Toll Highway Authority
|
452252PH6 | 615,000 | $659,228 | 0.23% | Long | DBT | |
|
State of Connecticut
|
20772KLU1 | 620,000 | $649,148 | 0.23% | Long | DBT | |
|
State of California
|
13063EHC3 | 590,000 | $647,160 | 0.23% | Long | DBT | |
|
Manhattan Beach Unified School District
|
562785HK4 | 715,000 | $637,535 | 0.23% | Long | DBT | |
|
Utah State Building Ownership Authority
|
917547G88 | 580,000 | $631,295 | 0.22% | Long | DBT | |
|
City of Corpus Christi TX
|
220113EK6 | 595,000 | $628,345 | 0.22% | Long | DBT | |
|
City of New York NY
|
64966QGW4 | 575,000 | $626,591 | 0.22% | Long | DBT | |
|
Oklahoma State University
|
679191HJ8 | 570,000 | $619,469 | 0.22% | Long | DBT | |
|
Los Angeles Department of Water & Power
|
5444956H2 | 580,000 | $610,668 | 0.22% | Long | DBT | |
|
School District of Broward County/FL
|
115065C28 | 560,000 | $607,107 | 0.22% | Long | DBT | |
|
New York State Dormitory Authority
|
64990AJU0 | 580,000 | $605,759 | 0.21% | Long | DBT | |
|
Illinois State Toll Highway Authority
|
452252PG8 | 555,000 | $599,509 | 0.21% | Long | DBT | |
|
State of Illinois
|
452153GF0 | 555,000 | $598,645 | 0.21% | Long | DBT | |
|
Sales Tax Securitization Corp
|
79467BEF8 | 555,000 | $593,097 | 0.21% | Long | DBT | |
|
Los Angeles Department of Water & Power
|
544532QE7 | 550,000 | $589,231 | 0.21% | Long | DBT | |
|
Central Florida Expressway Authority
|
153476GP5 | 535,000 | $583,522 | 0.21% | Long | DBT | |
|
Del Valle Independent School District TX
|
245505WL2 | 535,000 | $582,423 | 0.21% | Long | DBT | |
|
New York State Dormitory Authority
|
64990FXZ2 | 525,000 | $571,986 | 0.20% | Long | DBT |