iShares iBonds Dec 2035 Term Muni Bond ETF
Open-end / ETFRegistrant
iShares Trust
Class ticker
Net Assets
$4,889,351
Holdings
141
Latest Report
Jul 31, 2026
Net Assets Over Time
Holdings · 141
Export CSV
Showing 1–50
of 141 holdings by value
· page 1 of 3
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
|
State of California
|
13063ETA4 | 130,000 | $148,070 | 3.03% | Long | DBT | |
|
Board of Regents of the University of Texas System
|
91514ANG6 | 110,000 | $122,480 | 2.51% | Long | DBT | |
|
Massachusetts Development Finance Agency
|
57585BGU6 | 100,000 | $111,656 | 2.28% | Long | DBT | |
|
State of Ohio
|
677523RD6 | 95,000 | $106,044 | 2.17% | Long | DBT | |
|
University of California
|
91412HUZ4 | 80,000 | $88,503 | 1.81% | Long | DBT | |
|
State of Maryland
|
574193XJ2 | 80,000 | $87,494 | 1.79% | Long | DBT | |
|
Los Angeles Unified School District
|
544647JD3 | 70,000 | $76,403 | 1.56% | Long | DBT | |
|
State of Texas
|
882725CZ5 | 65,000 | $72,494 | 1.48% | Long | DBT | |
|
Metropolitan Transportation Authority
|
59261AY92 | 65,000 | $71,219 | 1.46% | Long | DBT | |
|
State of California
|
13063EAL0 | 60,000 | $67,096 | 1.37% | Long | DBT | |
|
County of Orange
|
684554GB8 | 60,000 | $65,597 | 1.34% | Long | DBT | |
|
State of Connecticut
|
207758Z30 | 55,000 | $61,650 | 1.26% | Long | DBT | |
|
Clark County School District
|
1810596W1 | 50,000 | $55,479 | 1.13% | Long | DBT | |
|
New York State Dormitory Authority
|
64990KHR7 | 50,000 | $55,266 | 1.13% | Long | DBT | |
|
New York City Transitional Finance Authority Future Tax Secured Revenue
|
64972JXD5 | 50,000 | $55,192 | 1.13% | Long | DBT | |
|
State of Wisconsin
|
97705MR80 | 50,000 | $54,912 | 1.12% | Long | DBT | |
|
Arizona Board of Regents
|
040484K71 | 50,000 | $54,691 | 1.12% | Long | DBT | |
|
State of Washington
|
93974FAQ6 | 50,000 | $54,562 | 1.12% | Long | DBT | |
|
Los Angeles Department of Water & Power
|
544532JF2 | 50,000 | $54,054 | 1.11% | Long | DBT | |
|
City & County of Honolulu
|
438687N68 | 45,000 | $50,745 | 1.04% | Long | DBT | |
|
Oklahoma Turnpike Authority
|
679111D68 | 45,000 | $49,498 | 1.01% | Long | DBT | |
|
Davis School District
|
2390195Z1 | 40,000 | $44,810 | 0.92% | Long | DBT | |
|
State of Delaware
|
246381UU9 | 40,000 | $44,464 | 0.91% | Long | DBT | |
|
San Antonio Water System
|
79642GTF9 | 40,000 | $44,404 | 0.91% | Long | DBT | |
|
New Jersey Transportation Trust Fund Authority
|
64613CHD3 | 40,000 | $44,316 | 0.91% | Long | DBT | |
|
Alabama State University
|
010632QG5 | 40,000 | $44,024 | 0.90% | Long | DBT | |
|
University of California
|
91412HUT8 | 40,000 | $43,935 | 0.90% | Long | DBT | |
|
City of Columbus
|
19951BAP9 | 40,000 | $43,829 | 0.90% | Long | DBT | |
|
Ohio Water Development Authority
|
67765QSU1 | 40,000 | $43,490 | 0.89% | Long | DBT | |
|
Los Angeles Department of Water & Power
|
544532MH4 | 40,000 | $43,448 | 0.89% | Long | DBT | |
|
Cleveland Department of Public Utilities Division of Water
|
186427HP8 | 35,000 | $39,260 | 0.80% | Long | DBT | |
|
State of Florida
|
34115PCH6 | 35,000 | $38,713 | 0.79% | Long | DBT | |
|
Comal Independent School District
|
199821BL2 | 35,000 | $38,381 | 0.78% | Long | DBT | |
|
New York City Transitional Finance Authority Future Tax Secured Revenue
|
64971X4X3 | 35,000 | $38,056 | 0.78% | Long | DBT | |
|
City of Corpus Christi Utility System
|
2202455M2 | 35,000 | $37,693 | 0.77% | Long | DBT | |
|
BlackRock Liquidity Funds
|
09248U841 | 37,323 | $37,326 | 0.76% | Long | STIV | |
|
San Diego Unified School District
|
797356QK1 | 30,000 | $33,978 | 0.69% | Long | DBT | |
|
New York City Municipal Water Finance Authority
|
64972GE34 | 30,000 | $33,926 | 0.69% | Long | DBT | |
|
Round Rock Independent School District
|
779240RE2 | 30,000 | $33,621 | 0.69% | Long | DBT | |
|
University of California
|
91412HQP1 | 30,000 | $33,606 | 0.69% | Long | DBT | |
|
California State Public Works Board
|
13068XPN3 | 30,000 | $33,546 | 0.69% | Long | DBT | |
|
Metropolitan Government Nashville & Davidson County Health & Educational Facilities Board
|
592029CP5 | 30,000 | $33,536 | 0.69% | Long | DBT | |
|
State of North Carolina
|
658268FG7 | 30,000 | $33,516 | 0.69% | Long | DBT | |
|
Round Rock Independent School District
|
779240RF9 | 30,000 | $33,470 | 0.68% | Long | DBT | |
|
Port Authority of New York & New Jersey
|
73358XQN5 | 30,000 | $33,459 | 0.68% | Long | DBT | |
|
Maine Turnpike Authority
|
560551SH7 | 30,000 | $33,387 | 0.68% | Long | DBT | |
|
New Hope Higher Education Finance Corp.
|
645438CJ9 | 30,000 | $33,383 | 0.68% | Long | DBT | |
|
Energy Northwest
|
29270C5S0 | 30,000 | $33,346 | 0.68% | Long | DBT | |
|
Illinois State Toll Highway Authority
|
452252QP7 | 30,000 | $33,345 | 0.68% | Long | DBT | |
|
Temple Independent School District
|
880081UE2 | 30,000 | $33,306 | 0.68% | Long | DBT |
Showing the top 50 of 141 holdings. Create a free account to see every holding and download the CSV.