iShares iBonds Dec 2035 Term Muni Bond ETF
Open-end / ETFRegistrant
iShares Trust
Class ticker
Net Assets
$5,002,843
Holdings
140
Latest Report
Apr 30, 2026
Holdings · 140
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Showing 1–50
of 140 holdings by value
· page 1 of 3
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
|
State of California
|
13063ETA4 | 130,000 | $151,293 | 3.02% | Long | DBT | |
|
Board of Regents of the University of Texas System
|
91514ANG6 | 110,000 | $125,932 | 2.52% | Long | DBT | |
|
Massachusetts Development Finance Agency
|
57585BGU6 | 100,000 | $115,617 | 2.31% | Long | DBT | |
|
State of Ohio
|
677523RD6 | 95,000 | $108,948 | 2.18% | Long | DBT | |
|
University of California
|
91412HUZ4 | 80,000 | $91,136 | 1.82% | Long | DBT | |
|
State of Maryland
|
574193XJ2 | 80,000 | $90,501 | 1.81% | Long | DBT | |
|
Los Angeles Unified School District
|
544647JD3 | 70,000 | $79,241 | 1.58% | Long | DBT | |
|
State of Texas
|
882725CZ5 | 65,000 | $74,742 | 1.49% | Long | DBT | |
|
Metropolitan Transportation Authority
|
59261AY92 | 65,000 | $73,247 | 1.46% | Long | DBT | |
|
State of California
|
13063EAL0 | 60,000 | $68,388 | 1.37% | Long | DBT | |
|
County of Orange
|
684554GB8 | 60,000 | $67,686 | 1.35% | Long | DBT | |
|
State of Connecticut
|
207758Z30 | 55,000 | $63,392 | 1.27% | Long | DBT | |
|
New York State Dormitory Authority
|
64990KHR7 | 50,000 | $57,294 | 1.15% | Long | DBT | |
|
Clark County School District
|
1810596W1 | 50,000 | $57,053 | 1.14% | Long | DBT | |
|
State of Wisconsin
|
97705MR80 | 50,000 | $56,856 | 1.14% | Long | DBT | |
|
New York City Transitional Finance Authority Future Tax Secured Revenue
|
64972JXD5 | 50,000 | $56,718 | 1.13% | Long | DBT | |
|
Arizona Board of Regents
|
040484K71 | 50,000 | $56,428 | 1.13% | Long | DBT | |
|
State of Washington
|
93974FAQ6 | 50,000 | $56,314 | 1.13% | Long | DBT | |
|
Los Angeles Department of Water & Power
|
544532JF2 | 50,000 | $55,292 | 1.11% | Long | DBT | |
|
City & County of Honolulu
|
438687N68 | 45,000 | $52,132 | 1.04% | Long | DBT | |
|
Oklahoma Turnpike Authority
|
679111D68 | 45,000 | $50,749 | 1.01% | Long | DBT | |
|
Davis School District
|
2390195Z1 | 40,000 | $45,845 | 0.92% | Long | DBT | |
|
State of Delaware
|
246381UU9 | 40,000 | $45,723 | 0.91% | Long | DBT | |
|
New Jersey Transportation Trust Fund Authority
|
64613CHD3 | 40,000 | $45,703 | 0.91% | Long | DBT | |
|
San Antonio Water System
|
79642GTF9 | 40,000 | $45,602 | 0.91% | Long | DBT | |
|
University of California
|
91412HUT8 | 40,000 | $45,306 | 0.91% | Long | DBT | |
|
City of Columbus
|
19951BAP9 | 40,000 | $45,186 | 0.90% | Long | DBT | |
|
Alabama State University
|
010632QG5 | 40,000 | $45,101 | 0.90% | Long | DBT | |
|
Ohio Water Development Authority
|
67765QSU1 | 40,000 | $45,023 | 0.90% | Long | DBT | |
|
Los Angeles Department of Water & Power
|
544532MH4 | 40,000 | $44,493 | 0.89% | Long | DBT | |
|
BlackRock Liquidity Funds
|
09248U841 | 42,433 | $42,437 | 0.85% | Long | STIV | |
|
Cleveland Department of Public Utilities Division of Water
|
186427HP8 | 35,000 | $40,238 | 0.80% | Long | DBT | |
|
State of Florida
|
34115PCH6 | 35,000 | $39,769 | 0.79% | Long | DBT | |
|
Comal Independent School District
|
199821BL2 | 35,000 | $39,434 | 0.79% | Long | DBT | |
|
Corpus Christi Texas Utility System Revenue
|
2202455M2 | 35,000 | $39,077 | 0.78% | Long | DBT | |
|
New York City Transitional Finance Authority Future Tax Secured Revenue
|
64971X4X3 | 35,000 | $38,948 | 0.78% | Long | DBT | |
|
San Diego Unified School District
|
797356QK1 | 30,000 | $35,032 | 0.70% | Long | DBT | |
|
New York City Municipal Water Finance Authority
|
64972GE34 | 30,000 | $34,881 | 0.70% | Long | DBT | |
|
State of North Carolina
|
658268FG7 | 30,000 | $34,608 | 0.69% | Long | DBT | |
|
California State Public Works Board
|
13068XPN3 | 30,000 | $34,504 | 0.69% | Long | DBT | |
|
Round Rock Independent School District
|
779240RE2 | 30,000 | $34,455 | 0.69% | Long | DBT | |
|
Metropolitan Government Nashville & Davidson County Health & Educational Facilities Board
|
592029CP5 | 30,000 | $34,408 | 0.69% | Long | DBT | |
|
University of California
|
91412HQP1 | 30,000 | $34,362 | 0.69% | Long | DBT | |
|
Kentucky State Property & Building Commission
|
49151F4W7 | 30,000 | $34,352 | 0.69% | Long | DBT | |
|
Port Authority of New York & New Jersey
|
73358XQN5 | 30,000 | $34,336 | 0.69% | Long | DBT | |
|
Maine Turnpike Authority
|
560551SH7 | 30,000 | $34,322 | 0.69% | Long | DBT | |
|
City of New York
|
64966SKM7 | 30,000 | $34,307 | 0.69% | Long | DBT | |
|
New Hampshire Municipal Bond Bank
|
64465QTM8 | 30,000 | $34,270 | 0.69% | Long | DBT | |
|
Texas Water Development Board
|
88285AJS8 | 30,000 | $34,252 | 0.68% | Long | DBT | |
|
Energy Northwest
|
29270C5S0 | 30,000 | $34,246 | 0.68% | Long | DBT |