iShares iBonds Dec 2031 Term Muni Bond ETF
Open-end / ETFRegistrant
iShares Trust
Class ticker
Net Assets
$129,661,890
Holdings
1,132
Latest Report
Jul 31, 2026
Net Assets Over Time
Holdings · 1,132
Export CSV
Showing 1–50
of 1,132 holdings by value
· page 1 of 23
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
|
State of New Jersey
|
646039YQ4 | 1,110,000 | $1,156,238 | 0.89% | Long | DBT | |
|
State of Georgia
|
373385QZ9 | 1,000,000 | $1,051,475 | 0.81% | Long | DBT | |
|
County of Montgomery
|
61334PFN8 | 605,000 | $656,196 | 0.51% | Long | DBT | |
|
Los Angeles Unified School District
|
544647HN3 | 570,000 | $623,522 | 0.48% | Long | DBT | |
|
North Texas Tollway Authority
|
66285WBW5 | 655,000 | $565,989 | 0.44% | Long | DBT | |
|
University of California
|
91412HHY2 | 520,000 | $561,433 | 0.43% | Long | DBT | |
|
County of Prince George's
|
7417018C3 | 540,000 | $557,469 | 0.43% | Long | DBT | |
|
New York State Thruway Authority
|
650028F32 | 500,000 | $545,609 | 0.42% | Long | DBT | |
|
Metropolitan Nashville Airport Authority (The)
|
592190TC6 | 500,000 | $543,062 | 0.42% | Long | DBT | |
|
New York State Dormitory Authority
|
64990FZQ0 | 505,000 | $540,041 | 0.42% | Long | DBT | |
|
City & County of Honolulu
|
438687UB9 | 495,000 | $538,919 | 0.42% | Long | DBT | |
|
California State Public Works Board
|
13068XBK4 | 480,000 | $520,162 | 0.40% | Long | DBT | |
|
University of Utah (The)
|
915183Y92 | 455,000 | $496,726 | 0.38% | Long | DBT | |
|
State of California
|
13063DF60 | 465,000 | $476,994 | 0.37% | Long | DBT | |
|
City of New York
|
64966QA67 | 435,000 | $468,392 | 0.36% | Long | DBT | |
|
School District of Broward County
|
115065C36 | 435,000 | $462,358 | 0.36% | Long | DBT | |
|
City of New York
|
64966SSV9 | 420,000 | $453,398 | 0.35% | Long | DBT | |
|
New York State Dormitory Authority
|
65000BDC9 | 415,000 | $446,316 | 0.34% | Long | DBT | |
|
State of California
|
13063DF52 | 425,000 | $438,386 | 0.34% | Long | DBT | |
|
Long Island Power Authority
|
542691EP1 | 400,000 | $428,650 | 0.33% | Long | DBT | |
|
City of Chicago Waterworks
|
167736W29 | 390,000 | $424,160 | 0.33% | Long | DBT | |
|
Idaho Housing & Finance Association
|
45129WPZ7 | 385,000 | $416,908 | 0.32% | Long | DBT | |
|
New York State Dormitory Authority
|
64990FZN7 | 385,000 | $413,027 | 0.32% | Long | DBT | |
|
Virginia College Building Authority
|
92778VKX5 | 400,000 | $409,574 | 0.32% | Long | DBT | |
|
State of Minnesota
|
60412AWM1 | 365,000 | $397,650 | 0.31% | Long | DBT | |
|
New York City Transitional Finance Authority Future Tax Secured
|
64971XF37 | 370,000 | $395,607 | 0.31% | Long | DBT | |
|
Miami University
|
593791KJ4 | 365,000 | $393,148 | 0.30% | Long | DBT | |
|
Metropolitan Water Reclamation District of Greater Chicago
|
167560VU2 | 350,000 | $382,949 | 0.30% | Long | DBT | |
|
City of Salt Lake City
|
795604CC9 | 350,000 | $381,412 | 0.29% | Long | DBT | |
|
Yosemite Community College District
|
987388DH5 | 435,000 | $367,104 | 0.28% | Long | DBT | |
|
Lower Colorado River Authority
|
54811BF71 | 325,000 | $350,904 | 0.27% | Long | DBT | |
|
Commonwealth of Massachusetts
|
57582R6P6 | 305,000 | $334,962 | 0.26% | Long | DBT | |
|
Commonwealth of Pennsylvania
|
70914P3A8 | 300,000 | $327,496 | 0.25% | Long | DBT | |
|
District of Columbia
|
25476FZE1 | 305,000 | $327,424 | 0.25% | Long | DBT | |
|
New Jersey Transportation Trust Fund Authority
|
6461367X3 | 305,000 | $326,982 | 0.25% | Long | DBT | |
|
State of California
|
13063D2D9 | 295,000 | $324,913 | 0.25% | Long | DBT | |
|
Lower Colorado River Authority
|
54811BA35 | 300,000 | $324,604 | 0.25% | Long | DBT | |
|
Indianapolis Local Public Improvement Bond Bank
|
45528US51 | 300,000 | $324,462 | 0.25% | Long | DBT | |
|
Aquarion Water Authority
|
03843TAF8 | 300,000 | $324,445 | 0.25% | Long | DBT | |
|
State of Illinois
|
452153JN0 | 300,000 | $321,543 | 0.25% | Long | DBT | |
|
Port Authority of Houston of Harris County Texas
|
734262FL7 | 295,000 | $321,111 | 0.25% | Long | DBT | |
|
State of Louisiana
|
54641CBH7 | 290,000 | $315,469 | 0.24% | Long | DBT | |
|
City of Milwaukee
|
6023664T0 | 290,000 | $313,743 | 0.24% | Long | DBT | |
|
North Dakota Public Finance Authority
|
65887PYS8 | 285,000 | $312,120 | 0.24% | Long | DBT | |
|
New York State Thruway Authority
|
650028WV1 | 285,000 | $305,658 | 0.24% | Long | DBT | |
|
California State Public Works Board
|
13068XAN9 | 280,000 | $304,299 | 0.23% | Long | DBT | |
|
Aquarion Water Authority
|
03843TAZ4 | 280,000 | $304,121 | 0.23% | Long | DBT | |
|
Ohio Turnpike & Infrastructure Commission
|
67760HKR1 | 275,000 | $302,902 | 0.23% | Long | DBT | |
|
Illinois State Toll Highway Authority
|
452252PH6 | 285,000 | $302,876 | 0.23% | Long | DBT | |
|
New York City Transitional Finance Authority Future Tax Secured
|
64971XZE1 | 280,000 | $301,390 | 0.23% | Long | DBT |
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