iShares iBonds Dec 2021 Term Muni Bond ETF is a ETF series of iShares Trust (series S000048147). Net assets $292.1M as of 2021-07-31. Index fund.
Showing 15 of 200 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| Illinois Finance Authority | — | $10.0M | 342.32% |
| Maryland Health & Higher Educational Facilities Authority | — | $10.0M | 342.32% |
| San Diego County Regional Transportation Commission | — | $10.0M | 342.32% |
| Sacramento Transportation Authority | — | $6.0M | 205.39% |
| New York City Transitional Finance Authority Future Tax Secured Revenue | — | $6.0M | 205.39% |
| Massachusetts School Building Authority | — | $5.0M | 172.86% |
| Metropolitan Transportation Authority | — | $5.0M | 171.95% |
| City of New York NY | — | $5.0M | 171.16% |
| Massachusetts Development Finance Agency | — | $5.0M | 171.16% |
| New York State Urban Development Corp | — | $5.0M | 171.16% |
| Massachusetts Health & Educational Facilities Authority | — | $5.0M | 171.16% |
| Board of Regents of the University of Texas System | — | $5.0M | 171.16% |
| State of Ohio | — | $4.7M | 160.21% |
| Commonwealth of Massachusetts | — | $4.3M | 146.34% |
| City of Charlotte NC Water & Sewer System Revenue | — | $4.3M | 145.49% |
| Report date | Net assets |
|---|---|
| 2021-07-31 | $292.1M |
| 2021-04-30 | $315.9M |
| 2021-01-31 | $320.8M |
| 2020-10-31 | $311.2M |
| 2020-07-31 | $303.3M |
| 2020-04-30 | $295.2M |
| 2020-01-31 | $305.2M |
| 2019-10-31 | $299.2M |