iShares iBonds Dec 2034 Term Muni Bond ETF
Open-end / ETFRegistrant
iShares Trust
Class ticker
Net Assets
$3,782,498
Holdings
124
Latest Report
Apr 30, 2026
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 | $68,344 | 1.81% | Long | DBT | |
|
City of Charlotte
|
161045SV2 | 55,000 | $62,519 | 1.65% | Long | DBT | |
|
New Jersey Transportation Trust Fund Authority
|
64613CFV5 | 55,000 | $62,473 | 1.65% | Long | DBT | |
|
State of California
|
13063ENU6 | 50,000 | $57,723 | 1.53% | Long | DBT | |
|
State of California
|
13063EBK1 | 50,000 | $56,423 | 1.49% | Long | DBT | |
|
Pennsylvania Turnpike Commission
|
709225GW0 | 50,000 | $56,126 | 1.48% | Long | DBT | |
|
University of Washington
|
91523NYK6 | 45,000 | $50,686 | 1.34% | Long | DBT | |
|
District of Columbia
|
25476FD62 | 40,000 | $45,887 | 1.21% | Long | DBT | |
|
City of Memphis
|
586158SG3 | 40,000 | $45,804 | 1.21% | Long | DBT | |
|
Central Florida Expressway Authority
|
153476JP2 | 40,000 | $45,662 | 1.21% | Long | DBT | |
|
State of Minnesota
|
60412AM59 | 40,000 | $45,481 | 1.20% | Long | DBT | |
|
Texas A&M University
|
88213ATQ8 | 40,000 | $45,206 | 1.20% | Long | DBT | |
|
City of Boulder
|
10146HNH5 | 35,000 | $40,623 | 1.07% | Long | DBT | |
|
New York State Dormitory Authority
|
64990AWF8 | 35,000 | $40,404 | 1.07% | Long | DBT | |
|
Commonwealth of Massachusetts
|
57582R6S0 | 35,000 | $40,064 | 1.06% | Long | DBT | |
|
County of Harris
|
41423PDM6 | 35,000 | $39,989 | 1.06% | Long | DBT | |
|
Maricopa County High School District No. 214 Tolleson Union High School
|
567527WP7 | 35,000 | $39,868 | 1.05% | Long | DBT | |
|
City of New York
|
64966SDC7 | 35,000 | $39,855 | 1.05% | Long | DBT | |
|
City of Tacoma
|
873519RG9 | 35,000 | $39,769 | 1.05% | Long | DBT | |
|
County of Clark
|
181000UC2 | 35,000 | $39,560 | 1.05% | Long | DBT | |
|
State of Ohio
|
677523KE1 | 30,000 | $34,572 | 0.91% | Long | DBT | |
|
District of Columbia Water & Sewer Authority
|
254845WH9 | 30,000 | $34,507 | 0.91% | Long | DBT | |
|
County of Miami-Dade
|
59334DQY3 | 30,000 | $34,291 | 0.91% | Long | DBT | |
|
JEA Electric System Revenue
|
46613SSL5 | 30,000 | $34,267 | 0.91% | Long | DBT | |
|
State of Louisiana
|
546417FL5 | 30,000 | $34,225 | 0.90% | Long | DBT | |
|
Texas State University System
|
88278PH56 | 30,000 | $34,175 | 0.90% | Long | DBT | |
|
Hays Consolidated Independent School District
|
421111AJ4 | 30,000 | $34,167 | 0.90% | Long | DBT | |
|
Metropolitan Council
|
5918525C8 | 30,000 | $34,161 | 0.90% | Long | DBT | |
|
Los Angeles Unified School District
|
544647FU9 | 30,000 | $34,073 | 0.90% | Long | DBT | |
|
New Hampshire Municipal Bond Bank
|
64465QTN6 | 30,000 | $34,051 | 0.90% | Long | DBT | |
|
County of Miami-Dade
|
59334DPG3 | 30,000 | $33,935 | 0.90% | Long | DBT | |
|
New York City Transitional Finance Authority Future Tax Secured
|
64972JDD7 | 30,000 | $33,899 | 0.90% | Long | DBT | |
|
Dallas Fort Worth International Airport
|
23503CCU9 | 30,000 | $33,879 | 0.90% | Long | DBT | |
|
Lower Colorado River Authority
|
54811BQ20 | 30,000 | $33,871 | 0.90% | Long | DBT | |
|
Illinois State Toll Highway Authority
|
452252QQ5 | 30,000 | $33,840 | 0.89% | Long | DBT | |
|
City of Chicago
|
167736Y76 | 30,000 | $33,801 | 0.89% | Long | DBT | |
|
County of Hamilton
|
407325BM0 | 30,000 | $33,772 | 0.89% | Long | DBT | |
|
State of Wisconsin
|
97705MK38 | 30,000 | $33,738 | 0.89% | Long | DBT | |
|
Arlington Independent School District
|
041827AN6 | 30,000 | $33,723 | 0.89% | Long | DBT | |
|
California State Public Works Board
|
13068XGU7 | 30,000 | $33,723 | 0.89% | Long | DBT | |
|
Arlington Independent School District
|
0418268K7 | 30,000 | $33,684 | 0.89% | Long | DBT | |
|
Clark County School District
|
1810594X1 | 30,000 | $33,647 | 0.89% | Long | DBT | |
|
City of New York
|
64966SCA2 | 30,000 | $33,607 | 0.89% | Long | DBT | |
|
Commonwealth of Massachusetts
|
57582R6D3 | 30,000 | $33,589 | 0.89% | Long | DBT | |
|
State of Washington
|
93974EX35 | 30,000 | $33,574 | 0.89% | Long | DBT | |
|
Board of Regents of the University of Texas System
|
91514AML6 | 30,000 | $33,525 | 0.89% | Long | DBT | |
|
New York City Transitional Finance Authority Future Tax Secured Revenue
|
64972JHP6 | 30,000 | $33,520 | 0.89% | Long | DBT | |
|
County of Miami-Dade
|
59334DPK4 | 30,000 | $33,439 | 0.88% | Long | DBT | |
|
Metropolitan Government Nashville & Davidson County Sports Authority
|
592090JQ8 | 30,000 | $33,395 | 0.88% | Long | DBT | |
|
Intermountain Power Agency
|
45884AE82 | 30,000 | $33,193 | 0.88% | Long | DBT |