iShares iBonds Dec 2034 Term Muni Bond ETF
Open-end / ETFRegistrant
iShares Trust
Class ticker
Net Assets
$3,704,549
Holdings
124
Latest Report
Jul 31, 2026
Net Assets Over Time
Holdings · 124
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Showing 1–50
of 124 holdings by value
· page 1 of 3
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
|
Omaha Public Power District
|
682001LB6 | 60,000 | $66,631 | 1.80% | Long | DBT | |
|
City of Charlotte
|
161045SV2 | 55,000 | $60,877 | 1.64% | Long | DBT | |
|
New Jersey Transportation Trust Fund Authority
|
64613CFV5 | 55,000 | $60,740 | 1.64% | Long | DBT | |
|
State of California
|
13063ENU6 | 50,000 | $56,611 | 1.53% | Long | DBT | |
|
State of California
|
13063EBK1 | 50,000 | $55,196 | 1.49% | Long | DBT | |
|
Pennsylvania Turnpike Commission
|
709225GW0 | 50,000 | $54,814 | 1.48% | Long | DBT | |
|
University of Washington
|
91523NYK6 | 45,000 | $49,416 | 1.33% | Long | DBT | |
|
District of Columbia
|
25476FD62 | 40,000 | $44,740 | 1.21% | Long | DBT | |
|
City of Memphis
|
586158SG3 | 40,000 | $44,698 | 1.21% | Long | DBT | |
|
Central Florida Expressway Authority
|
153476JP2 | 40,000 | $44,546 | 1.20% | Long | DBT | |
|
State of Minnesota
|
60412AM59 | 40,000 | $44,363 | 1.20% | Long | DBT | |
|
Texas A&M University
|
88213ATQ8 | 40,000 | $44,046 | 1.19% | Long | DBT | |
|
City of Boulder
|
10146HNH5 | 35,000 | $39,627 | 1.07% | Long | DBT | |
|
New York State Dormitory Authority
|
64990AWF8 | 35,000 | $39,336 | 1.06% | Long | DBT | |
|
Commonwealth of Massachusetts
|
57582R6S0 | 35,000 | $39,155 | 1.06% | Long | DBT | |
|
Maricopa County High School District No. 214 Tolleson Union High School
|
567527WP7 | 35,000 | $38,955 | 1.05% | Long | DBT | |
|
City of Tacoma
|
873519RG9 | 35,000 | $38,952 | 1.05% | Long | DBT | |
|
County of Harris
|
41423PDM6 | 35,000 | $38,949 | 1.05% | Long | DBT | |
|
County of Clark
|
181000UC2 | 35,000 | $38,516 | 1.04% | Long | DBT | |
|
City of New York
|
64966SDC7 | 35,000 | $38,502 | 1.04% | Long | DBT | |
|
State of Ohio
|
677523KE1 | 30,000 | $33,691 | 0.91% | Long | DBT | |
|
District of Columbia Water & Sewer Authority
|
254845WH9 | 30,000 | $33,653 | 0.91% | Long | DBT | |
|
State of Louisiana
|
546417FL5 | 30,000 | $33,433 | 0.90% | Long | DBT | |
|
County of Miami-Dade
|
59334DQY3 | 30,000 | $33,426 | 0.90% | Long | DBT | |
|
JEA Electric System Revenue
|
46613SSL5 | 30,000 | $33,380 | 0.90% | Long | DBT | |
|
Hays Consolidated Independent School District
|
421111AJ4 | 30,000 | $33,372 | 0.90% | Long | DBT | |
|
Metropolitan Council
|
5918525C8 | 30,000 | $33,335 | 0.90% | Long | DBT | |
|
Texas State University System
|
88278PH56 | 30,000 | $33,331 | 0.90% | Long | DBT | |
|
Illinois State Toll Highway Authority
|
452252QQ5 | 30,000 | $33,157 | 0.90% | Long | DBT | |
|
Lower Colorado River Authority
|
54811BQ20 | 30,000 | $33,103 | 0.89% | Long | DBT | |
|
Dallas Fort Worth International Airport
|
23503CCU9 | 30,000 | $33,089 | 0.89% | Long | DBT | |
|
California State Public Works Board
|
13068XGU7 | 30,000 | $33,088 | 0.89% | Long | DBT | |
|
New Hampshire Municipal Bond Bank
|
64465QTN6 | 30,000 | $33,049 | 0.89% | Long | DBT | |
|
Los Angeles Unified School District
|
544647FU9 | 30,000 | $33,048 | 0.89% | Long | DBT | |
|
Arlington Independent School District
|
041827AN6 | 30,000 | $33,009 | 0.89% | Long | DBT | |
|
Arlington Independent School District
|
0418268K7 | 30,000 | $32,990 | 0.89% | Long | DBT | |
|
County of Miami-Dade
|
59334DPG3 | 30,000 | $32,988 | 0.89% | Long | DBT | |
|
New York City Transitional Finance Authority Future Tax Secured
|
64972JDD7 | 30,000 | $32,969 | 0.89% | Long | DBT | |
|
State of Wisconsin
|
97705MK38 | 30,000 | $32,949 | 0.89% | Long | DBT | |
|
County of Hamilton
|
407325BM0 | 30,000 | $32,915 | 0.89% | Long | DBT | |
|
Commonwealth of Massachusetts
|
57582R6D3 | 30,000 | $32,744 | 0.88% | Long | DBT | |
|
Clark County School District
|
1810594X1 | 30,000 | $32,727 | 0.88% | Long | DBT | |
|
City of New York
|
64966SCA2 | 30,000 | $32,712 | 0.88% | Long | DBT | |
|
State of Washington
|
93974EX35 | 30,000 | $32,709 | 0.88% | Long | DBT | |
|
Board of Regents of the University of Texas System
|
91514AML6 | 30,000 | $32,684 | 0.88% | Long | DBT | |
|
New York City Transitional Finance Authority Future Tax Secured Revenue
|
64972JHP6 | 30,000 | $32,683 | 0.88% | Long | DBT | |
|
Metropolitan Government Nashville & Davidson County Sports Authority
|
592090JQ8 | 30,000 | $32,663 | 0.88% | Long | DBT | |
|
City of Chicago
|
167736Y76 | 30,000 | $32,566 | 0.88% | Long | DBT | |
|
Intermountain Power Agency
|
45884AE82 | 30,000 | $32,529 | 0.88% | Long | DBT | |
|
School District of Broward County
|
115065D50 | 30,000 | $32,329 | 0.87% | Long | DBT |
Showing the top 50 of 124 holdings. Create a free account to see every holding and download the CSV.