iShares iBonds Sep 2020 Term Muni Bond ETF is a ETF series of iShares Trust (series S000044301). Net assets $302.3M as of 2020-06-30. Index fund.
Showing 15 of 200 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| University of Texas System/The | — | $8.5M | 280.51% |
| Ohio State University/The | — | $8.1M | 267.94% |
| Los Angeles Department of Water | — | $8.0M | 264.63% |
| City of Charlotte NC Water & Sewer System Revenue | — | $7.0M | 231.55% |
| City of Raleigh NC Combined Enterprise System Revenue | — | $6.9M | 228.25% |
| San Diego County Regional Transportation Commission | — | $6.3M | 210.05% |
| State of Texas | — | $5.0M | 166.39% |
| Connecticut State Health & Educational Facilities Authority | — | $4.1M | 135.62% |
| New York City Water & Sewer System | — | $3.8M | 126.53% |
| State of Texas | — | $3.0M | 99.82% |
| State of Kansas Department of Transportation | — | $2.9M | 96.51% |
| New York City Transitional Finance Authority Future Tax Secured Revenue | — | $2.5M | 81.21% |
| New York State Dormitory Authority | — | $2.1M | 69.47% |
| Health & Educational Facilities Authority of the State of Missouri | — | $2.1M | 68.14% |
| City of New York NY | — | $2.0M | 66.74% |
| Report date | Net assets |
|---|---|
| 2020-06-30 | $302.3M |
| 2020-03-31 | $311.4M |
| 2019-12-31 | $343.3M |
| 2019-09-30 | $341.0M |