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iShares iBonds Dec 2031 Term Muni Bond ETF

Open-end / ETF
Registrant
iShares Trust
Class ticker
Net Assets
$87,519,331
Holdings
926
Latest Report
Apr 30, 2026

Net Assets Over Time

Holdings · 926

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Showing 1–50 of 926 holdings by value · page 1 of 19
Holding Balance Value % of Fund Open
County of Montgomery
520,000 $575,360 0.66%
North Texas Tollway Authority
655,000 $568,274 0.65%
Metropolitan Nashville Airport Authority (The)
500,000 $552,434 0.63%
City of New York
435,000 $478,720 0.55%
New York State Dormitory Authority
415,000 $454,538 0.52%
California State Public Works Board
395,000 $434,083 0.50%
Long Island Power Authority
380,000 $413,961 0.47%
City of New York
370,000 $408,567 0.47%
State of Minnesota
365,000 $406,723 0.46%
Metropolitan Water Reclamation District of Greater Chicago
350,000 $390,041 0.45%
City of Salt Lake City
350,000 $387,712 0.44%
City & County of Honolulu
350,000 $387,063 0.44%
New York State Dormitory Authority
345,000 $377,350 0.43%
Miami University
345,000 $376,964 0.43%
Yosemite Community College District
435,000 $373,861 0.43%
University of California
330,000 $361,382 0.41%
State of New Jersey
330,000 $349,955 0.40%
Commonwealth of Pennsylvania
300,000 $334,091 0.38%
State of California
295,000 $329,706 0.38%
Idaho Housing & Finance Association
290,000 $319,415 0.36%
New York City Transitional Finance Authority Future Tax Secured
290,000 $318,225 0.36%
New Jersey Economic Development Authority
275,000 $304,359 0.35%
State of California
270,000 $300,651 0.34%
State of Louisiana
270,000 $295,978 0.34%
San Diego Unified School District
340,000 $293,128 0.33%
City of New York
265,000 $291,288 0.33%
State of Illinois
265,000 $288,711 0.33%
State of Oregon
255,000 $283,368 0.32%
Round Rock Independent School District
250,000 $278,465 0.32%
City of Chicago Wastewater Transmission
255,000 $277,627 0.32%
City of Yonkers
250,000 $276,913 0.32%
Omaha Public Power District Nebraska City Station Unit 2
250,000 $275,162 0.31%
State of Michigan Trunk Line
250,000 $274,715 0.31%
City of Garland Electric Utility System Revenue
250,000 $274,169 0.31%
Los Angeles Department of Water & Power
250,000 $273,722 0.31%
Auburn University
245,000 $271,385 0.31%
Indianapolis Local Public Improvement Bond Bank
245,000 $269,661 0.31%
State of Florida
240,000 $266,316 0.30%
New York State Dormitory Authority
240,000 $263,484 0.30%
State of Louisiana
235,000 $260,129 0.30%
State of California
230,000 $256,743 0.29%
North Dakota Public Finance Authority
225,000 $251,499 0.29%
Ohio Turnpike & Infrastructure Commission
220,000 $246,945 0.28%
State of Maryland
230,000 $246,578 0.28%
University of Utah (The)
220,000 $244,394 0.28%
New Jersey Transportation Trust Fund Authority
220,000 $242,796 0.28%
State of California
230,000 $241,088 0.28%
County of Frederick
215,000 $238,611 0.27%
State of Washington
210,000 $233,421 0.27%
City of Minneapolis
210,000 $231,559 0.26%