iShares iBonds Dec 2028 Term Muni Bond ETF

Fund Profile

Fund profile

Tickers

IBMQ

Fund manager

iShares MBS ETF

Total assets

$373.30 mm

Liabilities

$1.66 mm

Net assets

$371.63 mm

Number of holdings

1.20 k

IBMQ stock data

1M 3M 6M 1Y

Top 200 of 1202 Holdings

As of Oct 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
State of New Jersey, Series 2020A	2.44 mm	2.28 mm principal	0.66	Debt	Long	USA
State of Illinois, Series 2018A	2.23 mm	2.10 mm principal	0.60	Debt	Long	USA
County of Denton, Series 2017	2.06 mm	2.00 mm principal	0.56	Debt	Long	USA
Commonwealth of Pennsylvania, Series 2017	2.04 mm	1.97 mm principal	0.55	Debt	Long	USA
County of Clark Department of Aviation, Series 2024A	1.71 mm	1.59 mm principal	0.46	Debt	Long	USA
Metropolitan Transportation Authority, Series 2020E	1.58 mm	1.47 mm principal	0.42	Debt	Long	USA
Missouri State Board of Public Buildings, Series 2020B	1.55 mm	1.49 mm principal	0.42	Debt	Long	USA
State of California	1.45 mm	1.34 mm principal	0.39	Debt	Long	USA
Massachusetts Bay Transportation Authority Sales Tax, Series 2006A	1.43 mm	1.31 mm principal	0.39	Debt	Long	USA
State of Michigan Trunk Line, Series 2020B	1.35 mm	1.24 mm principal	0.36	Debt	Long	USA
Santa Monica Community College District, Series 2009C	1.34 mm	1.50 mm principal	0.36	Debt	Long	USA
State of Louisiana, Series 2021	1.29 mm	1.20 mm principal	0.35	Debt	Long	USA
State of California	1.25 mm	1.17 mm principal	0.34	Debt	Long	USA
North Texas Tollway Authority, Series 2008D	1.25 mm	1.39 mm principal	0.34	Debt	Long	USA
Energy Northwest, Series 2018C	1.21 mm	1.12 mm principal	0.32	Debt	Long	USA
State of Mississippi, Series 2017A	1.20 mm	1.13 mm principal	0.32	Debt	Long	USA
State of North Carolina, Series 2020A	1.19 mm	1.10 mm principal	0.32	Debt	Long	USA
State of Maryland, Series 2019-1	1.19 mm	1.11 mm principal	0.32	Debt	Long	USA
State of Illinois, Series 2021A	1.15 mm	1.09 mm principal	0.31	Debt	Long	USA
Florida Department of Environmental Protection, Series 2017 A	1.15 mm	1.07 mm principal	0.31	Debt	Long	USA
Commonwealth of Pennsylvania, Series 2016	1.14 mm	1.10 mm principal	0.31	Debt	Long	USA
State of Maryland, Series 2021A	1.14 mm	1.05 mm principal	0.31	Debt	Long	USA
State of New Mexico Severance Tax Permanent Fund, Series 2021A	1.13 mm	1.05 mm principal	0.30	Debt	Long	USA
New Jersey Economic Development Authority, Series 2018FFF	1.13 mm	1.06 mm principal	0.30	Debt	Long	USA
Metropolitan Transportation Authority, Series 2017C-1	1.12 mm	1.06 mm principal	0.30	Debt	Long	USA
Tri-County Metropolitan Transportation District of Oregon, Series 2018 A	1.11 mm	1.05 mm principal	0.30	Debt	Long	USA
Ohio Water Development Authority, Series 2019A	1.11 mm	1.02 mm principal	0.30	Debt	Long	USA
District of Columbia, Series 2020	1.09 mm	1.00 mm principal	0.29	Debt	Long	USA
University of Massachusetts Building Authority, Series 2021-1	1.09 mm	1.00 mm principal	0.29	Debt	Long	USA
Hampton Roads Transportation Accountability Commission, Series 2018A	1.07 mm	1.00 mm principal	0.29	Debt	Long	USA
Metropolitan Government of Nashville & Davidson County, Series 2024A	1.07 mm	1.00 mm principal	0.29	Debt	Long	USA
Los Angeles County Metropolitan Transportation Authority Sales Tax, Series 2020A	1.07 mm	980.00 k principal	0.29	Debt	Long	USA
Illinois State Toll Highway Authority, Series 2019C	1.06 mm	995.00 k principal	0.29	Debt	Long	USA
Virginia Commonwealth Transportation Board, Series 2017 A	1.04 mm	980.00 k principal	0.28	Debt	Long	USA
University of California, Series 2023BN	1.04 mm	955.00 k principal	0.28	Debt	Long	USA
Virginia College Building Authority, Series 2023 A	1.02 mm	955.00 k principal	0.27	Debt	Long	USA
State of Florida Lottery, Series 2017 A	1.01 mm	935.00 k principal	0.27	Debt	Long	USA
New York City Municipal Water Finance Authority, Series FISCAL 2021 SUB CC-2	1.01 mm	965.00 k principal	0.27	Debt	Long	USA
City & County of Honolulu, Series 2022A	981.21 k	905.00 k principal	0.26	Debt	Long	USA
State of Maine, Series 2019B	942.22 k	875.00 k principal	0.25	Debt	Long	USA
Illinois Finance Authority, Series 2016	939.45 k	920.00 k principal	0.25	Debt	Long	USA
State of California	932.80 k	860.00 k principal	0.25	Debt	Long	USA
Ohio Water Development Authority, Series 2019A	921.11 k	855.00 k principal	0.25	Debt	Long	USA
New Jersey Transportation Trust Fund Authority, Series 2021 A	910.39 k	855.00 k principal	0.24	Debt	Long	USA
New York City Transitional Finance Authority Future Tax Secured, Series 2021A	903.99 k	835.00 k principal	0.24	Debt	Long	USA
State of Texas, Series 2024	902.62 k	835.00 k principal	0.24	Debt	Long	USA
City of Memphis Sanitary Sewerage System, Series 2020B	899.43 k	830.00 k principal	0.24	Debt	Long	USA
El Camino Community College District Fountation (The), Series 2012C	895.60 k	1.00 mm principal	0.24	Debt	Long	USA
Wisconsin Department of Transportation, Series 2023 I	880.13 k	815.00 k principal	0.24	Debt	Long	USA
Permanent University Fund - University of Texas System, Series 2022A	866.73 k	805.00 k principal	0.23	Debt	Long	USA
New York State Dormitory Authority, Series 2019D	863.35 k	805.00 k principal	0.23	Debt	Long	USA
Intermountain Power Agency, Series 2022A	861.70 k	800.00 k principal	0.23	Debt	Long	USA
State of California	861.48 k	830.00 k principal	0.23	Debt	Long	USA
Illinois State Toll Highway Authority, Series 2015 B	861.25 k	840.00 k principal	0.23	Debt	Long	USA
South Carolina Transportation Infrastructure Bank, Series 2019 A	859.90 k	795.00 k principal	0.23	Debt	Long	USA
New York State Dormitory Authority, Series 2018 E GROUP 2	855.97 k	795.00 k principal	0.23	Debt	Long	USA
City of New York, Series C	855.65 k	820.00 k principal	0.23	Debt	Long	USA
State of California	854.29 k	790.00 k principal	0.23	Debt	Long	USA
State of Maryland Department of Transportation, Series 2021 B	854.12 k	785.00 k principal	0.23	Debt	Long	USA
Triborough Bridge & Tunnel Authority, Series 2023A	841.75 k	775.00 k principal	0.23	Debt	Long	USA
State of California	831.72 k	785.00 k principal	0.22	Debt	Long	USA
City of Portland, Series 2016 A	831.59 k	820.00 k principal	0.22	Debt	Long	USA
Dallas Independent School District, Series 2021A	826.04 k	770.00 k principal	0.22	Debt	Long	USA
New Mexico Finance Authority, Series 2021A	821.99 k	765.00 k principal	0.22	Debt	Long	USA
County of Baltimore, Series 2018	808.96 k	755.00 k principal	0.22	Debt	Long	USA
Ohio Water Development Authority, Series 2018	802.83 k	750.00 k principal	0.22	Debt	Long	USA
University of Alabama (The), Series 2019 C	802.40 k	745.00 k principal	0.22	Debt	Long	USA
Coast Community College District, Series 2006B	798.85 k	890.00 k principal	0.21	Debt	Long	USA
Texas Water Development Board, Series 2022	798.45 k	740.00 k principal	0.21	Debt	Long	USA
Alabama Public School and College Authority, Series 2020 A	796.80 k	735.00 k principal	0.21	Debt	Long	USA
Omaha Public Power District, Series 2018 A	792.67 k	740.00 k principal	0.21	Debt	Long	USA
City of New York, Series 2021A-1	786.44 k	730.00 k principal	0.21	Debt	Long	USA
Salt River Project Agricultural Improvement & Power District, Series 2016A	783.43 k	750.00 k principal	0.21	Debt	Long	USA
Lower Merion School District, Series 2020	775.47 k	745.00 k principal	0.21	Debt	Long	USA
City of Charlotte, Series 2021A	774.14 k	720.00 k principal	0.21	Debt	Long	USA
Round Rock Independent School District, Series 2019A	772.03 k	715.00 k principal	0.21	Debt	Long	USA
Palm Beach County School District, Series 2018B	769.89 k	715.00 k principal	0.21	Debt	Long	USA
City of Des Moines, Series 2020 D	768.86 k	715.00 k principal	0.21	Debt	Long	USA
State of Tennessee, Series 2021 A	766.59 k	705.00 k principal	0.21	Debt	Long	USA
City of Indianapolis Department of Public Utilities Water System, Series 2016 B	766.21 k	740.00 k principal	0.21	Debt	Long	USA
Los Angeles Community College District, Series 2024	764.66 k	700.00 k principal	0.21	Debt	Long	USA
Chicago O'Hare International Airport, Series C	744.55 k	730.00 k principal	0.20	Debt	Long	USA
State of California	740.51 k	685.00 k principal	0.20	Debt	Long	USA
Lone Star College System, Series 2016	737.96 k	720.00 k principal	0.20	Debt	Long	USA
Lewisville Independent School District, Series 2024	734.49 k	680.00 k principal	0.20	Debt	Long	USA
Illinois Finance Authority, Series 2019	727.47 k	675.00 k principal	0.20	Debt	Long	USA
City of Oklahoma, Series 2022	726.40 k	700.00 k principal	0.20	Debt	Long	USA
San Jose Unified School District, Series SERIES C	725.71 k	810.00 k principal	0.20	Debt	Long	USA
State of Minnesota, Series 2018 A	722.16 k	670.00 k principal	0.19	Debt	Long	USA
County of Clark, Series 2016B	720.70 k	670.00 k principal	0.19	Debt	Long	USA
State of Illinois, Series 2019 A	719.95 k	675.00 k principal	0.19	Debt	Long	USA
State of Washington, Series 2022C	715.36 k	670.00 k principal	0.19	Debt	Long	USA
Commonwealth of Pennsylvania, Series 2019	715.21 k	665.00 k principal	0.19	Debt	Long	USA
City of New York, Series FISCAL 2023 1	705.64 k	655.00 k principal	0.19	Debt	Long	USA
District of Columbia Income Tax, Series 2019 C	704.35 k	650.00 k principal	0.19	Debt	Long	USA
State of Illinois, Series 2017D	703.59 k	670.00 k principal	0.19	Debt	Long	USA
New Jersey Transportation Trust Fund Authority, Series 2016A-1	698.15 k	680.00 k principal	0.19	Debt	Long	USA
Indiana Finance Authority, Series 2019 A	695.72 k	650.00 k principal	0.19	Debt	Long	USA
State of Illinois Sales Tax, Series 2021 C	694.52 k	650.00 k principal	0.19	Debt	Long	USA
State of California	688.75 k	635.00 k principal	0.19	Debt	Long	USA
City of Salt Lake City, Series 2022	685.27 k	640.00 k principal	0.18	Debt	Long	USA
Triborough Bridge & Tunnel Authority, Series 2023B	675.62 k	625.00 k principal	0.18	Debt	Long	USA
California State University, Series 2016A	672.47 k	650.00 k principal	0.18	Debt	Long	USA
Los Angeles Unified School District, Series 2021 A	669.10 k	615.00 k principal	0.18	Debt	Long	USA
City of Fort Worth Water & Sewer System, Series 2021	669.09 k	650.00 k principal	0.18	Debt	Long	USA
New Hampshire Municipal Bond Bank, Series 2020 B	664.67 k	615.00 k principal	0.18	Debt	Long	USA
State of Connecticut Special Tax, Series A	661.30 k	640.00 k principal	0.18	Debt	Long	USA
Metropolitan Water District of Southern California, Series 2018 B	661.12 k	605.00 k principal	0.18	Debt	Long	USA
State of Rhode Island, Series 2017B	659.70 k	625.00 k principal	0.18	Debt	Long	USA
New Jersey Turnpike Authority, Series 2017E	658.23 k	620.00 k principal	0.18	Debt	Long	USA
District of Columbia, Series 2019A	656.04 k	605.00 k principal	0.18	Debt	Long	USA
Georgia Ports Authority, Series 2021	652.69 k	605.00 k principal	0.18	Debt	Long	USA
State of California	650.26 k	605.00 k principal	0.17	Debt	Long	USA
University of Utah (The), Series 2021 A-1	647.83 k	600.00 k principal	0.17	Debt	Long	USA
State of California	639.94 k	590.00 k principal	0.17	Debt	Long	USA
State of Connecticut, Series 2019A	637.38 k	595.00 k principal	0.17	Debt	Long	USA
South Carolina Transportation Infrastructure Bank, Series 2021 B	632.76 k	585.00 k principal	0.17	Debt	Long	USA
Indiana Finance Authority, Series 2016 C	625.22 k	580.00 k principal	0.17	Debt	Long	USA
Board of Regents of the University of Texas System, Series 2020C	620.62 k	575.00 k principal	0.17	Debt	Long	USA
Metropolitan Council, Series 2021C	619.96 k	570.00 k principal	0.17	Debt	Long	USA
Ohlone Community College District, Series 2016	618.16 k	605.00 k principal	0.17	Debt	Long	USA
County of Montgomery, Series 2020 A	617.04 k	590.00 k principal	0.17	Debt	Long	USA
Indiana Finance Authority, Series 2019E	616.19 k	575.00 k principal	0.17	Debt	Long	USA
State of Florida, Series 2022 A	615.57 k	570.00 k principal	0.17	Debt	Long	USA
City of Indianapolis Department of Public Utilities Water System, Series 2018 A	608.03 k	570.00 k principal	0.16	Debt	Long	USA
Newport Mesa Unified School District, Series SERIES 2007	605.20 k	675.00 k principal	0.16	Debt	Long	USA
State of Connecticut Special Tax, Series 2018 A	602.16 k	565.00 k principal	0.16	Debt	Long	USA
State of Connecticut Special Tax, Series 2022A	602.07 k	560.00 k principal	0.16	Debt	Long	USA
State of Connecticut, Series 2018B	599.89 k	560.00 k principal	0.16	Debt	Long	USA
E-470 Public Highway Authority, Series 2004A	597.01 k	680.00 k principal	0.16	Debt	Long	USA
New York City Transitional Finance Authority Building Aid, Series 2019 S-3A	596.59 k	560.00 k principal	0.16	Debt	Long	USA
State of Washington, Series R-2022D	588.92 k	565.00 k principal	0.16	Debt	Long	USA
Washington Metropolitan Area Transit Authority, Series 2023A	587.35 k	545.00 k principal	0.16	Debt	Long	USA
County of Miami-Dade, Series A	583.40 k	565.00 k principal	0.16	Debt	Long	USA
Virginia College Building Authority, Series 2017E	582.20 k	545.00 k principal	0.16	Debt	Long	USA
Commonwealth of Massachusetts, Series 2019 C	581.78 k	540.00 k principal	0.16	Debt	Long	USA
State of Florida Department of Transportation, Series 2019A	580.82 k	540.00 k principal	0.16	Debt	Long	USA
State of Minnesota, Series 2021B	579.91 k	535.00 k principal	0.16	Debt	Long	USA
City & County Honolulu Wastewater System, Series 2019 B	576.26 k	535.00 k principal	0.16	Debt	Long	USA
Michigan Finance Authority, Series 2016B	571.97 k	550.00 k principal	0.15	Debt	Long	USA
Salt River Project Agricultural Improvement & Power District, Series 2017A	569.82 k	535.00 k principal	0.15	Debt	Long	USA
Michigan Finance Authority, Series 2018B	567.23 k	525.00 k principal	0.15	Debt	Long	USA
Washington Suburban Sanitary Commission, Series 2016	562.99 k	545.00 k principal	0.15	Debt	Long	USA
State of Louisiana, Series 2016A	560.09 k	540.00 k principal	0.15	Debt	Long	USA
State of California, Series 2016	559.59 k	540.00 k principal	0.15	Debt	Long	USA
State of New Mexico, Series 2021	552.28 k	515.00 k principal	0.15	Debt	Long	USA
State of North Carolina, Series 2017B	552.04 k	525.00 k principal	0.15	Debt	Long	USA
Virginia College Building Authority, Series 2019C	550.89 k	515.00 k principal	0.15	Debt	Long	USA
Frisco Independent School District, Series 2019	549.72 k	510.00 k principal	0.15	Debt	Long	USA
MuniCash, Institutional Class	549.20 k	549.14 k shares	0.15	Short-term investment vehicle	Long	USA
Indiana Finance Authority, Series 2016 C	547.40 k	525.00 k principal	0.15	Debt	Long	USA
County of Blount, Series 2016B	546.46 k	530.00 k principal	0.15	Debt	Long	USA
State of North Carolina, Series 2019	544.98 k	510.00 k principal	0.15	Debt	Long	USA
Northeast Ohio Regional Sewer District, Series 2024	543.14 k	500.00 k principal	0.15	Debt	Long	USA
Metropolitan Transportation Authority Dedicated Tax Fund, Series 2024A	542.88 k	500.00 k principal	0.15	Debt	Long	USA
University of California, Series 2024BS	542.77 k	500.00 k principal	0.15	Debt	Long	USA
State of Louisiana, Series 2024C	542.64 k	500.00 k principal	0.15	Debt	Long	USA
Vermont Municipal Bond Bank, Series 2024 2	542.19 k	500.00 k principal	0.15	Debt	Long	USA
Central Florida Expressway Authority, Series 2016B	541.67 k	525.00 k principal	0.15	Debt	Long	USA
Texas Water Development Board, Series 2024A	541.44 k	500.00 k principal	0.15	Debt	Long	USA
Orlando Utilities Commission, Series 2024A	540.49 k	500.00 k principal	0.15	Debt	Long	USA
California State Public Works Board, Series 2022A	540.32 k	500.00 k principal	0.15	Debt	Long	USA
JEA Water & Sewer System, Series 2024A	539.72 k	500.00 k principal	0.15	Debt	Long	USA
Triborough Bridge & Tunnel Authority, Series 2022B	539.64 k	500.00 k principal	0.15	Debt	Long	USA
Pasco County School Board, Series 2024	538.99 k	500.00 k principal	0.15	Debt	Long	USA
Idaho State Building Authority, Series 2024 A	538.41 k	500.00 k principal	0.14	Debt	Long	USA
State of Oregon Department of Transportation, Series 2024	537.71 k	500.00 k principal	0.14	Debt	Long	USA
Clark County School District, Series 2020A	537.25 k	500.00 k principal	0.14	Debt	Long	USA
City of Houston Airport System, Series 2020 B	536.34 k	500.00 k principal	0.14	Debt	Long	USA
New York City Transitional Finance Authority Future Tax Secured, Series FISCAL 2022A SUB A-1	535.90 k	495.00 k principal	0.14	Debt	Long	USA
Lower Colorado River Authority, Series 2024	534.88 k	500.00 k principal	0.14	Debt	Long	USA
New York State Thruway Authority, Series Q	534.35 k	500.00 k principal	0.14	Debt	Long	USA
Cypress-Fairbanks Independent School District, Series 2024B	534.27 k	500.00 k principal	0.14	Debt	Long	USA
Lower Colorado River Authority, Series 2019	534.01 k	500.00 k principal	0.14	Debt	Long	USA
Clear Creek Independent School District, Series 2024A	533.26 k	500.00 k principal	0.14	Debt	Long	USA
City of Dallas, Series 2023A	533.26 k	500.00 k principal	0.14	Debt	Long	USA
North Texas Tollway Authority, Series 2024A	532.47 k	500.00 k principal	0.14	Debt	Long	USA
City of Columbus, Series 2018 A	532.05 k	495.00 k principal	0.14	Debt	Long	USA
Commonwealth of Pennsylvania, Series SECOND 2016	531.12 k	510.00 k principal	0.14	Debt	Long	USA
State of Louisiana, Series 2019A	530.98 k	495.00 k principal	0.14	Debt	Long	USA
City of Springfield, Series 2024	530.74 k	500.00 k principal	0.14	Debt	Long	USA
County of Miami-Dade Water & Sewer System, Series 2017 B	527.00 k	500.00 k principal	0.14	Debt	Long	USA
Port Authority of New York & New Jersey, Series 230	524.69 k	500.00 k principal	0.14	Debt	Long	USA
New York State Dormitory Authority, Series 2018A	523.81 k	490.00 k principal	0.14	Debt	Long	USA
Los Angeles Unified School District, Series 2016B	523.58 k	505.00 k principal	0.14	Debt	Long	USA
City of Chicago, Series 2020A	522.65 k	500.00 k principal	0.14	Debt	Long	USA
Omaha Public Power District, Series 2016A	521.64 k	510.00 k principal	0.14	Debt	Long	USA
New Jersey Economic Development Authority, Series 2023RRR	521.00 k	490.00 k principal	0.14	Debt	Long	USA
County of Clark, Series 2016B	518.85 k	500.00 k principal	0.14	Debt	Long	USA
Leander Independent School District, Series 2019C	516.49 k	480.00 k principal	0.14	Debt	Long	USA
New York State Dormitory Authority, Series 2021A	515.60 k	480.00 k principal	0.14	Debt	Long	USA
State of Rhode Island, Series 2019C	513.46 k	480.00 k principal	0.14	Debt	Long	USA
City of Austin, Series 2019	512.35 k	475.00 k principal	0.14	Debt	Long	USA
Nebraska Public Power District, Series 2023A	506.46 k	475.00 k principal	0.14	Debt	Long	USA
County of Wake, Series 2021	503.98 k	470.00 k principal	0.14	Debt	Long	USA
Virginia College Building Authority, Series B	503.62 k	500.00 k principal	0.14	Debt	Long	USA
City & County of Denver, Series 2020B	503.32 k	465.00 k principal	0.14	Debt	Long	USA
Michigan State University, Series 2019 B	502.81 k	470.00 k principal	0.14	Debt	Long	USA
County of King, Series 2018 B	499.70 k	465.00 k principal	0.13	Debt	Long	USA
Delaware Transportation Authority, Series 2019	496.24 k	460.00 k principal	0.13	Debt	Long	USA