iShares iBonds Dec 2033 Term Muni Bond ETF
Open-end / ETFRegistrant
iShares Trust
Class ticker
Net Assets
$8,697,821
Holdings
316
Latest Report
Jul 31, 2026
Net Assets Over Time
Holdings · 316
Export CSV
Showing 1–50
of 316 holdings by value
· page 1 of 7
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
|
Huron Valley School District/MI
|
447726RP7 | 170,000 | $175,866 | 2.02% | Long | DBT | |
|
University of California
|
91412HKJ1 | 150,000 | $162,634 | 1.87% | Long | DBT | |
|
State of Connecticut Special Tax Revenue
|
207758K44 | 110,000 | $120,179 | 1.38% | Long | DBT | |
|
Virginia Commonwealth Transportation Board
|
927793V89 | 80,000 | $88,198 | 1.01% | Long | DBT | |
|
New York State Environmental Facilities Corp.
|
64986DPU3 | 75,000 | $84,363 | 0.97% | Long | DBT | |
|
Orange County School Board
|
684517SR7 | 75,000 | $83,116 | 0.96% | Long | DBT | |
|
Manatee County School District
|
56185NGF9 | 70,000 | $76,648 | 0.88% | Long | DBT | |
|
City of New York
|
64966QY61 | 70,000 | $75,076 | 0.86% | Long | DBT | |
|
State of California
|
13063D3Z9 | 60,000 | $67,001 | 0.77% | Long | DBT | |
|
Energy Northwest
|
29270C5F8 | 60,000 | $66,324 | 0.76% | Long | DBT | |
|
Louisville & Jefferson County Metropolitan Sewer District
|
546589W99 | 60,000 | $65,660 | 0.75% | Long | DBT | |
|
Massachusetts Bay Transportation Authority Sales Tax
|
575579P84 | 60,000 | $65,539 | 0.75% | Long | DBT | |
|
City of New York
|
64966QY38 | 60,000 | $65,444 | 0.75% | Long | DBT | |
|
City of Chicago IL Waterworks Revenue
|
167736W45 | 60,000 | $64,977 | 0.75% | Long | DBT | |
|
Rio Hondo Community College District
|
767121CV6 | 75,000 | $58,786 | 0.68% | Long | DBT | |
|
State of Vermont
|
924259AH7 | 50,000 | $55,993 | 0.64% | Long | DBT | |
|
University of California
|
91412HTT0 | 50,000 | $55,798 | 0.64% | Long | DBT | |
|
Johnson County Unified School District No. 229 Blue Valley
|
4787005Z6 | 50,000 | $55,723 | 0.64% | Long | DBT | |
|
Commonwealth of Pennsylvania
|
70914P2G6 | 50,000 | $55,447 | 0.64% | Long | DBT | |
|
University of Arkansas
|
914073FY2 | 50,000 | $55,417 | 0.64% | Long | DBT | |
|
California State Public Works Board
|
13068XGT0 | 50,000 | $55,405 | 0.64% | Long | DBT | |
|
City of Boston
|
100853K58 | 50,000 | $55,138 | 0.63% | Long | DBT | |
|
City of Chicago Wastewater Transmission
|
167727H58 | 50,000 | $54,671 | 0.63% | Long | DBT | |
|
State of Maryland
|
574193WB0 | 50,000 | $54,668 | 0.63% | Long | DBT | |
|
County of Denton
|
248776CM6 | 45,000 | $48,756 | 0.56% | Long | DBT | |
|
New York City Transitional Finance Authority Future Tax Secured Revenue
|
64971X4Z8 | 45,000 | $48,309 | 0.56% | Long | DBT | |
|
Michigan Finance Authority
|
59447T7P2 | 40,000 | $44,627 | 0.51% | Long | DBT | |
|
Purdue University
|
746189E88 | 40,000 | $44,514 | 0.51% | Long | DBT | |
|
City of Phoenix Civic Improvement Corp.
|
71885KAH9 | 40,000 | $44,508 | 0.51% | Long | DBT | |
|
New Jersey Transportation Trust Fund Authority
|
64613CEK0 | 40,000 | $43,938 | 0.51% | Long | DBT | |
|
Lamar Consolidated Independent School District
|
513174K68 | 40,000 | $43,863 | 0.50% | Long | DBT | |
|
Board of Governors of Colorado State University System
|
196707MQ3 | 40,000 | $43,815 | 0.50% | Long | DBT | |
|
New York State Dormitory Authority
|
64990FK37 | 40,000 | $43,761 | 0.50% | Long | DBT | |
|
County of Miami-Dade
|
59333N3U5 | 40,000 | $43,667 | 0.50% | Long | DBT | |
|
City of New York
|
64966Q6A3 | 40,000 | $43,515 | 0.50% | Long | DBT | |
|
Los Angeles Unified School District
|
544648XP8 | 40,000 | $43,467 | 0.50% | Long | DBT | |
|
City of West Des Moines
|
952531QR5 | 40,000 | $40,991 | 0.47% | Long | DBT | |
|
Cerritos Community College District
|
156792FH1 | 50,000 | $39,434 | 0.45% | Long | DBT | |
|
Triborough Bridge & Tunnel Authority
|
89602HGA9 | 35,000 | $38,949 | 0.45% | Long | DBT | |
|
County of Pima
|
721664LD0 | 35,000 | $38,737 | 0.45% | Long | DBT | |
|
Los Angeles Community College District
|
54438CA85 | 35,000 | $38,686 | 0.44% | Long | DBT | |
|
Omaha Public Power District
|
682001MV1 | 35,000 | $38,686 | 0.44% | Long | DBT | |
|
County of Loudoun
|
54589TPB2 | 35,000 | $38,609 | 0.44% | Long | DBT | |
|
New York State Dormitory Authority
|
64990ASF3 | 35,000 | $38,353 | 0.44% | Long | DBT | |
|
City of Philadelphia
|
717893Y54 | 35,000 | $38,337 | 0.44% | Long | DBT | |
|
Trinity River Authority
|
89657PNY5 | 35,000 | $38,207 | 0.44% | Long | DBT | |
|
Intermountain Power Agency
|
45884AK51 | 35,000 | $37,809 | 0.43% | Long | DBT | |
|
New York City Transitional Finance Authority Future Tax Secured
|
64971X4Y1 | 35,000 | $37,792 | 0.43% | Long | DBT | |
|
State of Washington
|
93974EQX7 | 35,000 | $35,899 | 0.41% | Long | DBT | |
|
Alameda Unified School District-Alameda County
|
010824HZ6 | 45,000 | $35,393 | 0.41% | Long | DBT |
Showing the top 50 of 316 holdings. Create a free account to see every holding and download the CSV.