iShares iBonds Sep 2020 Term Muni Bond ETF
Open-end / ETFRegistrant
iShares Trust
Net Assets
$302,305,966
Holdings
856
Latest Report
Jun 30, 2020
Net Assets Over Time
Holdings · 856
Export CSV
Showing 1–50
of 856 holdings by value
· page 1 of 18
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
|
University of Texas System/The
|
915137T94 | 8,480,000 | $8,480,000 | 2.81% | Long | DBT | |
|
Ohio State University/The
|
677632JG7 | 8,100,000 | $8,100,000 | 2.68% | Long | DBT | |
|
Los Angeles Department of Water
|
544525DB1 | 8,000,000 | $8,000,000 | 2.65% | Long | DBT | |
|
City of Charlotte NC Water & Sewer System Revenue
|
161045FL8 | 7,000,000 | $7,000,000 | 2.32% | Long | DBT | |
|
City of Raleigh NC Combined Enterprise System Revenue
|
751100FW3 | 6,900,000 | $6,900,000 | 2.28% | Long | DBT | |
|
San Diego County Regional Transportation Commission
|
797400FG8 | 6,350,000 | $6,350,000 | 2.10% | Long | DBT | |
|
State of Texas
|
882724LX3 | 5,030,000 | $5,030,000 | 1.66% | Long | DBT | |
|
Connecticut State Health & Educational Facilities Authority
|
20774LRU1 | 4,100,000 | $4,100,000 | 1.36% | Long | DBT | |
|
New York City Water & Sewer System
|
64970KRN9 | 3,825,000 | $3,825,000 | 1.27% | Long | DBT | |
|
State of Texas
|
882724PY7 | 3,000,000 | $3,017,580 | 1.00% | Long | DBT | |
|
State of Kansas Department of Transportation
|
485424NZ4 | 2,895,000 | $2,917,668 | 0.97% | Long | DBT | |
|
New York City Transitional Finance Authority Future Tax Secured Revenue
|
6497167T8 | 2,455,000 | $2,455,000 | 0.81% | Long | DBT | |
|
New York State Dormitory Authority
|
64983M4P0 | 2,100,000 | $2,100,000 | 0.69% | Long | DBT | |
|
Health & Educational Facilities Authority of the State of Missouri
|
606901LD6 | 2,060,000 | $2,060,000 | 0.68% | Long | DBT | |
|
City of New York NY
|
64966HG53 | 2,010,000 | $2,017,558 | 0.67% | Long | DBT | |
|
BlackRock Liquidity Funds
|
09248U841 | 2,016,535 | $2,016,938 | 0.67% | Long | STIV | |
|
State of Delaware
|
246381LV7 | 2,000,000 | $2,000,000 | 0.66% | Long | DBT | |
|
State of Maryland
|
574193GA0 | 1,975,000 | $1,982,643 | 0.66% | Long | DBT | |
|
State of Georgia
|
373384YK6 | 1,900,000 | $1,900,000 | 0.63% | Long | DBT | |
|
State of Georgia
|
373384PN0 | 1,880,000 | $1,880,000 | 0.62% | Long | DBT | |
|
North Carolina Educational Facilities Finance Agency
|
657903FG0 | 1,765,000 | $1,765,000 | 0.58% | Long | DBT | |
|
Spring Independent School District
|
8500002R0 | 1,755,000 | $1,764,793 | 0.58% | Long | DBT | |
|
State of California
|
13063BLS9 | 1,680,000 | $1,690,483 | 0.56% | Long | DBT | |
|
State of California
|
13063C4G2 | 1,675,000 | $1,681,482 | 0.56% | Long | DBT | |
|
Massachusetts Bay Transportation Authority
|
575579FD4 | 1,665,000 | $1,665,000 | 0.55% | Long | DBT | |
|
City of New York NY
|
64966KYT4 | 1,620,000 | $1,626,091 | 0.54% | Long | DBT | |
|
State of Minnesota
|
604129G83 | 1,585,000 | $1,591,213 | 0.53% | Long | DBT | |
|
County of Mecklenburg NC
|
584002TT6 | 1,575,000 | $1,587,380 | 0.53% | Long | DBT | |
|
State of California
|
13063BF31 | 1,570,000 | $1,582,372 | 0.52% | Long | DBT | |
|
State of Maryland
|
574193GN2 | 1,520,000 | $1,525,274 | 0.50% | Long | DBT | |
|
State of South Carolina
|
83710RLV7 | 1,500,000 | $1,505,775 | 0.50% | Long | DBT | |
|
Arizona Transportation Board
|
040647DP1 | 1,485,000 | $1,485,000 | 0.49% | Long | DBT | |
|
City of Phoenix AZ
|
718814M78 | 1,450,000 | $1,450,000 | 0.48% | Long | DBT | |
|
State of Maryland Department of Transportation
|
574204G72 | 1,375,000 | $1,385,835 | 0.46% | Long | DBT | |
|
Commonwealth of Massachusetts
|
57582P6Y1 | 1,380,000 | $1,385,327 | 0.46% | Long | DBT | |
|
City of New York NY
|
64966LMN8 | 1,370,000 | $1,375,151 | 0.45% | Long | DBT | |
|
State of Washington
|
93974DWS3 | 1,365,000 | $1,370,255 | 0.45% | Long | DBT | |
|
Commonwealth of Pennsylvania
|
70914PLC4 | 1,350,000 | $1,350,000 | 0.45% | Long | DBT | |
|
Los Angeles Unified School District/CA
|
5446464E9 | 1,305,000 | $1,305,000 | 0.43% | Long | DBT | |
|
City & County Honolulu HI Wastewater System Revenue
|
438701TJ3 | 1,290,000 | $1,290,000 | 0.43% | Long | DBT | |
|
Arizona School Facilities Board
|
04057PJT6 | 1,250,000 | $1,259,363 | 0.42% | Long | DBT | |
|
Energy Northwest
|
29270CXQ3 | 1,240,000 | $1,240,000 | 0.41% | Long | DBT | |
|
State of Utah
|
917542ST0 | 1,235,000 | $1,235,000 | 0.41% | Long | DBT | |
|
City of Charlotte NC Water & Sewer System Revenue
|
161045MF3 | 1,225,000 | $1,225,000 | 0.41% | Long | DBT | |
|
University of Texas System/The
|
9151374B6 | 1,215,000 | $1,221,986 | 0.40% | Long | DBT | |
|
State of Tennessee
|
880541VF1 | 1,160,000 | $1,164,466 | 0.39% | Long | DBT | |
|
Missouri State Environmental Improvement & Energy Resources Authority
|
60636UBF5 | 1,145,000 | $1,145,000 | 0.38% | Long | DBT | |
|
City & County of Honolulu HI
|
438670ZL8 | 1,105,000 | $1,109,254 | 0.37% | Long | DBT | |
|
State of Florida Department of Transportation Turnpike System Revenue
|
343137CY9 | 1,100,000 | $1,100,000 | 0.36% | Long | DBT | |
|
County of Montgomery MD
|
613340U30 | 1,095,000 | $1,095,000 | 0.36% | Long | DBT |
Showing the top 50 of 856 holdings. Create a free account to see every holding and download the CSV.