# iShares iBonds Sep 2020 Term Muni Bond ETF

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.

## Profile

- Series ID: S000044301
- Registrant: iShares Trust
- LEI: 5493002YMGSGWZAL5643
- Net assets: $302.3M
- Total assets: $321.3M
- As of: 2020-06-30
- Type: ETF, Index

## Advisers

- [BlackRock Fund Advisors (Advisor)](https://search.stillhousedata.com/firm/105247)

## Top holdings (200 reported)

_Showing 15 of 200 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [University of Texas System/The](https://search.stillhousedata.com/security/915137T94) | — | $8.5M | 280.51% |
| [Ohio State University/The](https://search.stillhousedata.com/security/677632JG7) | — | $8.1M | 267.94% |
| [Los Angeles Department of Water](https://search.stillhousedata.com/security/544525DB1) | — | $8.0M | 264.63% |
| [City of Charlotte NC Water & Sewer System Revenue](https://search.stillhousedata.com/security/161045FL8) | — | $7.0M | 231.55% |
| [City of Raleigh NC Combined Enterprise System Revenue](https://search.stillhousedata.com/security/751100FW3) | — | $6.9M | 228.25% |
| [San Diego County Regional Transportation Commission](https://search.stillhousedata.com/security/797400FG8) | — | $6.3M | 210.05% |
| [State of Texas](https://search.stillhousedata.com/security/882724LX3) | — | $5.0M | 166.39% |
| [Connecticut State Health & Educational Facilities Authority](https://search.stillhousedata.com/security/20774LRU1) | — | $4.1M | 135.62% |
| [New York City Water & Sewer System](https://search.stillhousedata.com/security/64970KRN9) | — | $3.8M | 126.53% |
| [State of Texas](https://search.stillhousedata.com/security/882724PY7) | — | $3.0M | 99.82% |
| [State of Kansas Department of Transportation](https://search.stillhousedata.com/security/485424NZ4) | — | $2.9M | 96.51% |
| [New York City Transitional Finance Authority Future Tax Secured Revenue](https://search.stillhousedata.com/security/6497167T8) | — | $2.5M | 81.21% |
| [New York State Dormitory Authority](https://search.stillhousedata.com/security/64983M4P0) | — | $2.1M | 69.47% |
| [Health & Educational Facilities Authority of the State of Missouri](https://search.stillhousedata.com/security/606901LD6) | — | $2.1M | 68.14% |
| [City of New York NY](https://search.stillhousedata.com/security/64966HG53) | — | $2.0M | 66.74% |

## Net asset history

| Report date | Net assets |
| --- | --- |
| 2020-06-30 | $302.3M |
| 2020-03-31 | $311.4M |
| 2019-12-31 | $343.3M |
| 2019-09-30 | $341.0M |

## More

- [Registrant: iShares Trust](https://search.stillhousedata.com/registrant/1100663)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000044301.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

---

Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.