iShares iBonds Dec 2031 Term Muni Bond ETF
Open-end / ETFRegistrant
iShares Trust
Class ticker
Net Assets
$87,519,331
Holdings
926
Latest Report
Apr 30, 2026
Net Assets Over Time
Holdings · 926
Export CSV
Showing 1–50
of 926 holdings by value
· page 1 of 19
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
|
County of Montgomery
|
61334PFN8 | 520,000 | $575,360 | 0.66% | Long | DBT | |
|
North Texas Tollway Authority
|
66285WBW5 | 655,000 | $568,274 | 0.65% | Long | DBT | |
|
Metropolitan Nashville Airport Authority (The)
|
592190TC6 | 500,000 | $552,434 | 0.63% | Long | DBT | |
|
City of New York
|
64966QA67 | 435,000 | $478,720 | 0.55% | Long | DBT | |
|
New York State Dormitory Authority
|
65000BDC9 | 415,000 | $454,538 | 0.52% | Long | DBT | |
|
California State Public Works Board
|
13068XBK4 | 395,000 | $434,083 | 0.50% | Long | DBT | |
|
Long Island Power Authority
|
542691EP1 | 380,000 | $413,961 | 0.47% | Long | DBT | |
|
City of New York
|
64966SSV9 | 370,000 | $408,567 | 0.47% | Long | DBT | |
|
State of Minnesota
|
60412AWM1 | 365,000 | $406,723 | 0.46% | Long | DBT | |
|
Metropolitan Water Reclamation District of Greater Chicago
|
167560VU2 | 350,000 | $390,041 | 0.45% | Long | DBT | |
|
City of Salt Lake City
|
795604CC9 | 350,000 | $387,712 | 0.44% | Long | DBT | |
|
City & County of Honolulu
|
438687UB9 | 350,000 | $387,063 | 0.44% | Long | DBT | |
|
New York State Dormitory Authority
|
64990FZN7 | 345,000 | $377,350 | 0.43% | Long | DBT | |
|
Miami University
|
593791KJ4 | 345,000 | $376,964 | 0.43% | Long | DBT | |
|
Yosemite Community College District
|
987388DH5 | 435,000 | $373,861 | 0.43% | Long | DBT | |
|
University of California
|
91412HHY2 | 330,000 | $361,382 | 0.41% | Long | DBT | |
|
State of New Jersey
|
646039YQ4 | 330,000 | $349,955 | 0.40% | Long | DBT | |
|
Commonwealth of Pennsylvania
|
70914P3A8 | 300,000 | $334,091 | 0.38% | Long | DBT | |
|
State of California
|
13063D2D9 | 295,000 | $329,706 | 0.38% | Long | DBT | |
|
Idaho Housing & Finance Association
|
45129WPZ7 | 290,000 | $319,415 | 0.36% | Long | DBT | |
|
New York City Transitional Finance Authority Future Tax Secured
|
64971XF37 | 290,000 | $318,225 | 0.36% | Long | DBT | |
|
New Jersey Economic Development Authority
|
64577XDR4 | 275,000 | $304,359 | 0.35% | Long | DBT | |
|
State of California
|
13063ENP7 | 270,000 | $300,651 | 0.34% | Long | DBT | |
|
State of Louisiana
|
546417ET9 | 270,000 | $295,978 | 0.34% | Long | DBT | |
|
San Diego Unified School District
|
797355Q31 | 340,000 | $293,128 | 0.33% | Long | DBT | |
|
City of New York
|
64966QWB2 | 265,000 | $291,288 | 0.33% | Long | DBT | |
|
State of Illinois
|
452153JN0 | 265,000 | $288,711 | 0.33% | Long | DBT | |
|
State of Oregon
|
68609UBY0 | 255,000 | $283,368 | 0.32% | Long | DBT | |
|
Round Rock Independent School District
|
779240SZ4 | 250,000 | $278,465 | 0.32% | Long | DBT | |
|
City of Chicago Wastewater Transmission
|
167727K54 | 255,000 | $277,627 | 0.32% | Long | DBT | |
|
City of Yonkers
|
9860824S1 | 250,000 | $276,913 | 0.32% | Long | DBT | |
|
Omaha Public Power District Nebraska City Station Unit 2
|
682004FP6 | 250,000 | $275,162 | 0.31% | Long | DBT | |
|
State of Michigan Trunk Line
|
5946952S6 | 250,000 | $274,715 | 0.31% | Long | DBT | |
|
City of Garland Electric Utility System Revenue
|
366133UN4 | 250,000 | $274,169 | 0.31% | Long | DBT | |
|
Los Angeles Department of Water & Power
|
544532DQ4 | 250,000 | $273,722 | 0.31% | Long | DBT | |
|
Auburn University
|
050589ST8 | 245,000 | $271,385 | 0.31% | Long | DBT | |
|
Indianapolis Local Public Improvement Bond Bank
|
45528US51 | 245,000 | $269,661 | 0.31% | Long | DBT | |
|
State of Florida
|
34153QXZ4 | 240,000 | $266,316 | 0.30% | Long | DBT | |
|
New York State Dormitory Authority
|
64990FZM9 | 240,000 | $263,484 | 0.30% | Long | DBT | |
|
State of Louisiana
|
54641CBH7 | 235,000 | $260,129 | 0.30% | Long | DBT | |
|
State of California
|
13063DM70 | 230,000 | $256,743 | 0.29% | Long | DBT | |
|
North Dakota Public Finance Authority
|
65887PYS8 | 225,000 | $251,499 | 0.29% | Long | DBT | |
|
Ohio Turnpike & Infrastructure Commission
|
67760HKR1 | 220,000 | $246,945 | 0.28% | Long | DBT | |
|
State of Maryland
|
574193RU4 | 230,000 | $246,578 | 0.28% | Long | DBT | |
|
University of Utah (The)
|
915183Y92 | 220,000 | $244,394 | 0.28% | Long | DBT | |
|
New Jersey Transportation Trust Fund Authority
|
64613CAP3 | 220,000 | $242,796 | 0.28% | Long | DBT | |
|
State of California
|
13063DF52 | 230,000 | $241,088 | 0.28% | Long | DBT | |
|
County of Frederick
|
35569PLR2 | 215,000 | $238,611 | 0.27% | Long | DBT | |
|
State of Washington
|
93974E5G7 | 210,000 | $233,421 | 0.27% | Long | DBT | |
|
City of Minneapolis
|
60375BMJ2 | 210,000 | $231,559 | 0.26% | Long | DBT |