iShares iBonds Dec 2028 Term Muni Bond ETF

Fund Profile

Fund profile

Tickers

IBMQ

Fund manager

iShares Russell 2000 ETF

Total assets

$332.41 mm

Liabilities

$49.58 k

Net assets

$332.36 mm

Number of holdings

1.14 k

IBMQ stock data

1M 3M 6M 1Y

Top 200 of 1139 Holdings

As of Jul 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
State of New Jersey, Series 2020A	2.45 mm	2.28 mm principal	0.74	Debt	Long	USA
Commonwealth of Pennsylvania, Series 2017	2.06 mm	1.97 mm principal	0.62	Debt	Long	USA
Metropolitan Transportation Authority, Series 2020E	1.57 mm	1.47 mm principal	0.47	Debt	Long	USA
Missouri State Board of Public Buildings, Series 2020B	1.55 mm	1.49 mm principal	0.47	Debt	Long	USA
State of California	1.45 mm	1.34 mm principal	0.44	Debt	Long	USA
Massachusetts Bay Transportation Authority Sales Tax, Series 2006A	1.43 mm	1.31 mm principal	0.43	Debt	Long	USA
State of Illinois, Series 2018A	1.38 mm	1.30 mm principal	0.42	Debt	Long	USA
State of Michigan Trunk Line, Series 2020B	1.35 mm	1.24 mm principal	0.41	Debt	Long	USA
Santa Monica Community College District, Series 2009C	1.32 mm	1.50 mm principal	0.40	Debt	Long	USA
State of California	1.25 mm	1.17 mm principal	0.38	Debt	Long	USA
North Texas Tollway Authority, Series 2008D	1.24 mm	1.39 mm principal	0.37	Debt	Long	USA
Energy Northwest, Series 2018C	1.21 mm	1.12 mm principal	0.36	Debt	Long	USA
State of Maryland, Series 2019-1	1.19 mm	1.11 mm principal	0.36	Debt	Long	USA
State of North Carolina, Series 2020A	1.19 mm	1.10 mm principal	0.36	Debt	Long	USA
State of Illinois, Series 2021A	1.15 mm	1.09 mm principal	0.35	Debt	Long	USA
State of Maryland, Series 2021A	1.14 mm	1.05 mm principal	0.34	Debt	Long	USA
New Jersey Economic Development Authority, Series 2018FFF	1.14 mm	1.06 mm principal	0.34	Debt	Long	USA
State of New Mexico Severance Tax Permanent Fund, Series 2021A	1.13 mm	1.05 mm principal	0.34	Debt	Long	USA
Metropolitan Transportation Authority, Series 2017C-1	1.12 mm	1.06 mm principal	0.34	Debt	Long	USA
Ohio Water Development Authority, Series 2019A	1.12 mm	1.03 mm principal	0.34	Debt	Long	USA
University of Massachusetts Building Authority, Series 2021-1	1.09 mm	1.00 mm principal	0.33	Debt	Long	USA
District of Columbia, Series 2020	1.09 mm	1.01 mm principal	0.33	Debt	Long	USA
Hampton Roads Transportation Accountability Commission, Series 2018A	1.07 mm	1.00 mm principal	0.32	Debt	Long	USA
Illinois State Toll Highway Authority, Series 2019C	1.06 mm	995.00 k principal	0.32	Debt	Long	USA
Los Angeles County Metropolitan Transportation Authority Sales Tax, Series 2020A	1.06 mm	980.00 k principal	0.32	Debt	Long	USA
University of California, Series 2023BN	1.03 mm	955.00 k principal	0.31	Debt	Long	USA
Virginia College Building Authority, Series 2023 A	1.02 mm	955.00 k principal	0.31	Debt	Long	USA
City & County of Honolulu, Series 2022A	982.16 k	905.00 k principal	0.30	Debt	Long	USA
Illinois Finance Authority, Series 2016	942.91 k	920.00 k principal	0.28	Debt	Long	USA
State of Maine, Series 2019B	942.51 k	875.00 k principal	0.28	Debt	Long	USA
State of California	934.11 k	860.00 k principal	0.28	Debt	Long	USA
Ohio Water Development Authority, Series 2019A	921.90 k	855.00 k principal	0.28	Debt	Long	USA
New Jersey Transportation Trust Fund Authority, Series 2021 A	916.39 k	855.00 k principal	0.28	Debt	Long	USA
New York City Transitional Finance Authority Future Tax Secured, Series 2021A	905.57 k	835.00 k principal	0.27	Debt	Long	USA
City of Memphis, Series 2020B	900.47 k	830.00 k principal	0.27	Debt	Long	USA
El Camino Community College District Foundation (The), Series 2012C	886.11 k	1.00 mm principal	0.27	Debt	Long	USA
Wisconsin Department of Transportation, Series 2023 I	880.48 k	815.00 k principal	0.26	Debt	Long	USA
Florida Department of Environmental Protection, Series 2017 A	871.61 k	810.00 k principal	0.26	Debt	Long	USA
Permanent University Fund - University of Texas System, Series 2022A	866.85 k	805.00 k principal	0.26	Debt	Long	USA
New York State Dormitory Authority, Series 2019D	864.21 k	805.00 k principal	0.26	Debt	Long	USA
Intermountain Power Agency, Series 2022A	862.39 k	800.00 k principal	0.26	Debt	Long	USA
South Carolina Transportation Infrastructure Bank, Series 2019 A	860.84 k	795.00 k principal	0.26	Debt	Long	USA
City of New York, Series C	857.48 k	820.00 k principal	0.26	Debt	Long	USA
State of California	855.45 k	790.00 k principal	0.26	Debt	Long	USA
State of Maryland Department of Transportation, Series 2021 B	854.55 k	785.00 k principal	0.26	Debt	Long	USA
New York State Dormitory Authority, Series 2018 E GROUP 2	851.02 k	795.00 k principal	0.26	Debt	Long	USA
Triborough Bridge & Tunnel Authority, Series 2023A	844.35 k	775.00 k principal	0.25	Debt	Long	USA
State of California	829.34 k	785.00 k principal	0.25	Debt	Long	USA
New Mexico Finance Authority, Series 2021A	823.42 k	765.00 k principal	0.25	Debt	Long	USA
County of Baltimore, Series 2018	810.79 k	755.00 k principal	0.24	Debt	Long	USA
Ohio Water Development Authority, Series 2018	805.37 k	750.00 k principal	0.24	Debt	Long	USA
University of Alabama (The), Series 2019 C	802.81 k	745.00 k principal	0.24	Debt	Long	USA
Texas Water Development Board, Series 2022	799.24 k	740.00 k principal	0.24	Debt	Long	USA
Alabama Public School and College Authority, Series 2020 A	797.70 k	735.00 k principal	0.24	Debt	Long	USA
Omaha Public Power District, Series 2018 A	793.29 k	740.00 k principal	0.24	Debt	Long	USA
Salt River Project Agricultural Improvement & Power District, Series 2016A	785.79 k	750.00 k principal	0.24	Debt	Long	USA
City of New York, Series 2021A-1	785.01 k	730.00 k principal	0.24	Debt	Long	USA
Coast Community College District, Series 2006B	783.68 k	890.00 k principal	0.24	Debt	Long	USA
Lower Merion School District, Series 2020	778.33 k	745.00 k principal	0.23	Debt	Long	USA
Round Rock Independent School District, Series 2019A	773.05 k	715.00 k principal	0.23	Debt	Long	USA
City of Des Moines, Series 2020 D	768.79 k	715.00 k principal	0.23	Debt	Long	USA
State of Tennessee, Series 2021 A	766.91 k	705.00 k principal	0.23	Debt	Long	USA
Los Angeles Community College District, Series 2024	764.03 k	700.00 k principal	0.23	Debt	Long	USA
County of Clark Department of Aviation, Series 2024A	753.49 k	700.00 k principal	0.23	Debt	Long	USA
State of California	739.77 k	685.00 k principal	0.22	Debt	Long	USA
State of Minnesota, Series 2018 A	729.04 k	670.00 k principal	0.22	Debt	Long	USA
Illinois Finance Authority, Series 2019	728.71 k	675.00 k principal	0.22	Debt	Long	USA
County of Clark, Series 2016B	720.96 k	670.00 k principal	0.22	Debt	Long	USA
Commonwealth of Pennsylvania, Series 2019	718.69 k	665.00 k principal	0.22	Debt	Long	USA
State of Washington, Series 2022C	717.81 k	670.00 k principal	0.22	Debt	Long	USA
San Jose Unified School District, Series SERIES C	714.64 k	810.00 k principal	0.22	Debt	Long	USA
District of Columbia Income Tax, Series 2019 C	705.45 k	650.00 k principal	0.21	Debt	Long	USA
City of New York, Series FISCAL 2023 1	704.35 k	655.00 k principal	0.21	Debt	Long	USA
State of Illinois, Series 2017D	703.58 k	670.00 k principal	0.21	Debt	Long	USA
New Jersey Transportation Trust Fund Authority, Series 2016A-1	701.67 k	680.00 k principal	0.21	Debt	Long	USA
Dallas Independent School District, Series 2021A	701.30 k	655.00 k principal	0.21	Debt	Long	USA
Indiana Finance Authority, Series 2019 A	695.96 k	650.00 k principal	0.21	Debt	Long	USA
State of Illinois Sales Tax, Series 2021 C	689.83 k	650.00 k principal	0.21	Debt	Long	USA
State of California	689.72 k	635.00 k principal	0.21	Debt	Long	USA
City of Salt Lake City, Series 2022	685.87 k	640.00 k principal	0.21	Debt	Long	USA
Triborough Bridge & Tunnel Authority, Series 2023B	674.86 k	625.00 k principal	0.20	Debt	Long	USA
California State University, Series 2016A	674.57 k	650.00 k principal	0.20	Debt	Long	USA
Los Angeles Unified School District, Series 2021 A	668.00 k	615.00 k principal	0.20	Debt	Long	USA
New Hampshire Municipal Bond Bank, Series 2020 B	664.94 k	615.00 k principal	0.20	Debt	Long	USA
State of Rhode Island, Series 2017B	660.62 k	625.00 k principal	0.20	Debt	Long	USA
New Jersey Turnpike Authority, Series 2017E	659.42 k	620.00 k principal	0.20	Debt	Long	USA
Metropolitan Water District of Southern California, Series 2018 B	659.06 k	605.00 k principal	0.20	Debt	Long	USA
District of Columbia, Series 2019A	657.08 k	605.00 k principal	0.20	Debt	Long	USA
Georgia Ports Authority, Series 2021	653.37 k	605.00 k principal	0.20	Debt	Long	USA
University of Utah (The), Series 2021 A-1	648.24 k	600.00 k principal	0.20	Debt	Long	USA
State of California	640.85 k	590.00 k principal	0.19	Debt	Long	USA
State of Connecticut, Series 2019A	639.18 k	595.00 k principal	0.19	Debt	Long	USA
South Carolina Transportation Infrastructure Bank, Series 2021 B	633.45 k	585.00 k principal	0.19	Debt	Long	USA
Indiana Finance Authority, Series 2016 C	625.87 k	580.00 k principal	0.19	Debt	Long	USA
Board of Regents of the University of Texas System, Series 2020C	620.53 k	575.00 k principal	0.19	Debt	Long	USA
Metropolitan Council, Series 2021C	619.82 k	570.00 k principal	0.19	Debt	Long	USA
Ohlone Community College District, Series 2016	617.98 k	605.00 k principal	0.19	Debt	Long	USA
Indiana Finance Authority, Series 2019E	616.85 k	575.00 k principal	0.19	Debt	Long	USA
State of Florida, Series 2022 A	616.65 k	570.00 k principal	0.19	Debt	Long	USA
County of Montgomery, Series 2020 A	616.47 k	590.00 k principal	0.19	Debt	Long	USA
City of Indianapolis Department of Public Utilities Water System, Series 2018 A	610.79 k	570.00 k principal	0.18	Debt	Long	USA
State of California	607.75 k	565.00 k principal	0.18	Debt	Long	USA
State of Connecticut Special Tax, Series 2022A	603.89 k	560.00 k principal	0.18	Debt	Long	USA
State of Connecticut Special Tax, Series 2018 A	603.78 k	565.00 k principal	0.18	Debt	Long	USA
State of Connecticut, Series 2018 B	601.58 k	560.00 k principal	0.18	Debt	Long	USA
New York City Transitional Finance Authority Building Aid, Series 2019 S-3A	600.45 k	560.00 k principal	0.18	Debt	Long	USA
Newport Mesa Unified School District, Series SERIES 2007	596.24 k	675.00 k principal	0.18	Debt	Long	USA
State of Mississippi, Series 2017A	594.01 k	560.00 k principal	0.18	Debt	Long	USA
E-470 Public Highway Authority, Series 2004A	589.59 k	680.00 k principal	0.18	Debt	Long	USA
Washington Metropolitan Area Transit Authority Dedicated, Series 2023A	587.94 k	545.00 k principal	0.18	Debt	Long	USA
State of Washington, Series R-2022D	587.24 k	565.00 k principal	0.18	Debt	Long	USA
County of Miami-Dade, Series A	583.26 k	565.00 k principal	0.18	Debt	Long	USA
Commonwealth of Massachusetts, Series 2019 C	582.38 k	540.00 k principal	0.18	Debt	Long	USA
Virginia College Building Authority, Series 2017E	581.94 k	545.00 k principal	0.18	Debt	Long	USA
State of Minnesota, Series 2021B	580.64 k	535.00 k principal	0.17	Debt	Long	USA
City & County Honolulu, Series 2019 B	576.72 k	535.00 k principal	0.17	Debt	Long	USA
Salt River Project Agricultural Improvement & Power District, Series 2017A	570.83 k	535.00 k principal	0.17	Debt	Long	USA
Washington Suburban Sanitary Commission, Series 2016	564.20 k	545.00 k principal	0.17	Debt	Long	USA
State of Louisiana, Series 2016 A	561.50 k	540.00 k principal	0.17	Debt	Long	USA
State of California, Series 2016	560.21 k	540.00 k principal	0.17	Debt	Long	USA
State of North Carolina, Series 2017B	552.91 k	525.00 k principal	0.17	Debt	Long	USA
State of New Mexico, Series 2021	552.75 k	515.00 k principal	0.17	Debt	Long	USA
Virginia College Building Authority, Series 2019C	551.38 k	515.00 k principal	0.17	Debt	Long	USA
Commonwealth of Pennsylvania, Series 2016	550.26 k	530.00 k principal	0.17	Debt	Long	USA
Frisco Independent School District, Series 2019	550.18 k	510.00 k principal	0.17	Debt	Long	USA
State of North Carolina, Series 2019	546.12 k	510.00 k principal	0.16	Debt	Long	USA
Metropolitan Transportation Authority, Series 2024A	543.88 k	500.00 k principal	0.16	Debt	Long	USA
Michigan Finance Authority, Series 2016B	542.35 k	520.00 k principal	0.16	Debt	Long	USA
Virginia Commonwealth Transportation Board, Series 2017 A	542.27 k	510.00 k principal	0.16	Debt	Long	USA
JEA Water & Sewer System, Series 2024A	541.41 k	500.00 k principal	0.16	Debt	Long	USA
California State Public Works Board, Series 2022A	541.03 k	500.00 k principal	0.16	Debt	Long	USA
University of California, Series 2024BS	540.59 k	500.00 k principal	0.16	Debt	Long	USA
Triborough Bridge & Tunnel Authority, Series 2022B	539.09 k	500.00 k principal	0.16	Debt	Long	USA
State of Oregon Department of Transportation, Series 2024	537.75 k	500.00 k principal	0.16	Debt	Long	USA
New York City Transitional Finance Authority Future Tax Secured, Series FISCAL 2022A SUB A-1	536.83 k	495.00 k principal	0.16	Debt	Long	USA
City of Houston, Series 2020 B	536.67 k	500.00 k principal	0.16	Debt	Long	USA
Lower Colorado River Authority, Series 2024	535.54 k	500.00 k principal	0.16	Debt	Long	USA
Commonwealth of Pennsylvania, Series SECOND 2016	535.35 k	510.00 k principal	0.16	Debt	Long	USA
City of Columbus, Series 2018 A	534.86 k	495.00 k principal	0.16	Debt	Long	USA
Lower Colorado River Authority, Series 2019	534.61 k	500.00 k principal	0.16	Debt	Long	USA
City of Dallas, Series 2023A	534.32 k	500.00 k principal	0.16	Debt	Long	USA
State of Louisiana, Series 2019A	531.70 k	495.00 k principal	0.16	Debt	Long	USA
County of Miami-Dade, Series 2017 B	527.45 k	500.00 k principal	0.16	Debt	Long	USA
New York State Dormitory Authority, Series 2018A	526.58 k	490.00 k principal	0.16	Debt	Long	USA
Los Angeles Unified School District, Series 2016B	525.53 k	505.00 k principal	0.16	Debt	Long	USA
Port Authority of New York & New Jersey, Series 230	523.46 k	500.00 k principal	0.16	Debt	Long	USA
New Jersey Economic Development Authority, Series 2023RRR	522.69 k	490.00 k principal	0.16	Debt	Long	USA
State of California	519.47 k	500.00 k principal	0.16	Debt	Long	USA
Leander Independent School District, Series 2019C	518.38 k	480.00 k principal	0.16	Debt	Long	USA
New York State Dormitory Authority, Series 2021A	516.10 k	480.00 k principal	0.16	Debt	Long	USA
State of Rhode Island, Series 2019C	513.99 k	480.00 k principal	0.15	Debt	Long	USA
City of Austin, Series 2019	512.65 k	475.00 k principal	0.15	Debt	Long	USA
Michigan Finance Authority, Series 2018B	509.96 k	470.00 k principal	0.15	Debt	Long	USA
County of Wake, Series 2021	504.47 k	470.00 k principal	0.15	Debt	Long	USA
City & County of Denver, Series 2020B	503.85 k	465.00 k principal	0.15	Debt	Long	USA
Michigan State University, Series 2019 B	503.22 k	470.00 k principal	0.15	Debt	Long	USA
State of Florida Lottery, Series 2017 A	501.08 k	465.00 k principal	0.15	Debt	Long	USA
County of King, Series 2018 B	500.49 k	465.00 k principal	0.15	Debt	Long	USA
State of Hawaii, Series 2018FT	498.56 k	470.00 k principal	0.15	Debt	Long	USA
Delaware Transportation Authority, Series 2019	496.78 k	460.00 k principal	0.15	Debt	Long	USA
State of California	494.97 k	455.00 k principal	0.15	Debt	Long	USA
State of Georgia, Series 2017 A TRANCHE 2	493.71 k	470.00 k principal	0.15	Debt	Long	USA
Commonwealth of Massachusetts, Series 2016B	492.26 k	455.00 k principal	0.15	Debt	Long	USA
State of Texas, Series 2018A	491.38 k	455.00 k principal	0.15	Debt	Long	USA
Michigan State Building Authority, Series 2020 I	491.00 k	460.00 k principal	0.15	Debt	Long	USA
County of Clark, Series 2018 B	489.49 k	450.00 k principal	0.15	Debt	Long	USA
State of Wisconsin, Series 2017 3	489.06 k	465.00 k principal	0.15	Debt	Long	USA
Omaha Public Power District, Series 2016A	488.04 k	475.00 k principal	0.15	Debt	Long	USA
State of Georgia, Series 2019 A	487.02 k	450.00 k principal	0.15	Debt	Long	USA
State of Oregon, Series 2019 D	485.23 k	450.00 k principal	0.15	Debt	Long	USA
Metropolitan Transportation Authority, Series 2024A	482.92 k	450.00 k principal	0.15	Debt	Long	USA
Energy Northwest, Series 2017A	481.23 k	455.00 k principal	0.14	Debt	Long	USA
Commonwealth of Massachusetts, Series REFUNDING BDS	480.92 k	440.00 k principal	0.14	Debt	Long	USA
State of Illinois, Series 2016	478.28 k	460.00 k principal	0.14	Debt	Long	USA
Ohio Turnpike & Infrastructure Commission, Series 2017A	478.14 k	455.00 k principal	0.14	Debt	Long	USA
Illinois State Toll Highway Authority, Series 2015 B	473.33 k	460.00 k principal	0.14	Debt	Long	USA
Metropolitan Transportation Authority, Series 2017C-1	473.14 k	445.00 k principal	0.14	Debt	Long	USA
Missouri Joint Municipal Electric Utility Commission, Series 2017	473.01 k	445.00 k principal	0.14	Debt	Long	USA
New York State Dormitory Authority, Series 2018A	472.41 k	445.00 k principal	0.14	Debt	Long	USA
North Texas Municipal Water District Water System, Series 2021A	469.65 k	435.00 k principal	0.14	Debt	Long	USA
City of Phoenix Civic Improvement Corp., Series 2020 A	469.59 k	435.00 k principal	0.14	Debt	Long	USA
Commonwealth of Massachusetts, Series 2018 B	468.14 k	440.00 k principal	0.14	Debt	Long	USA
Metropolitan Transportation Authority, Series 2017B	466.83 k	435.00 k principal	0.14	Debt	Long	USA
State of Florida Department of Transportation, Series 2019A	466.75 k	435.00 k principal	0.14	Debt	Long	USA
Pennsylvania Turnpike Commission Registration Fee, Series 2005A	464.86 k	430.00 k principal	0.14	Debt	Long	USA
City of Greensboro, Series 2018B	462.13 k	425.00 k principal	0.14	Debt	Long	USA
State of Delaware, Series 2019	461.72 k	430.00 k principal	0.14	Debt	Long	USA
North Texas Tollway Authority, Series 2016A	461.46 k	450.00 k principal	0.14	Debt	Long	USA
State of Ohio, Series 2017B	460.69 k	425.00 k principal	0.14	Debt	Long	USA
City of San Antonio, Series 2019	458.86 k	425.00 k principal	0.14	Debt	Long	USA
State of Florida Department of Transportation Turnpike System, Series 2020 A	458.47 k	425.00 k principal	0.14	Debt	Long	USA
Salt River Project Agricultural Improvement & Power District, Series 2017A	455.03 k	425.00 k principal	0.14	Debt	Long	USA
San Diego Community College District, Series 2016	454.96 k	435.00 k principal	0.14	Debt	Long	USA
City of Phoenix Civic Improvement Corp., Series 2021 A	453.40 k	420.00 k principal	0.14	Debt	Long	USA
State of Wisconsin, Series 2020 B	452.34 k	420.00 k principal	0.14	Debt	Long	USA
Commonwealth of Pennsylvania, Series FIRST SER 2020	452.18 k	420.00 k principal	0.14	Debt	Long	USA
City of New York, Series 2019 E	451.65 k	420.00 k principal	0.14	Debt	Long	USA
State of Illinois, Series 2022B	450.09 k	425.00 k principal	0.14	Debt	Long	USA
State of Minnesota, Series 2019A	449.71 k	415.00 k principal	0.14	Debt	Long	USA
Illinois State Toll Highway Authority, Series 2018A	449.41 k	420.00 k principal	0.14	Debt	Long	USA