iShares iBonds Dec 2022 Term Muni Bond ETF is a ETF series of iShares Trust (series S000049023). Net assets $417.3M as of 2022-10-31. Index fund.
Showing 15 of 200 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| County of Montgomery MD | — | $15.0M | 359.46% |
| University of Michigan | — | $12.9M | 310.10% |
| Ohio Water Development Authority Water Pollution Control Loan Fund | — | $12.8M | 307.69% |
| Board of Regents of the University of Texas System | — | $12.0M | 287.57% |
| New York State Urban Development Corp | — | $12.0M | 287.57% |
| Ohio Water Development Authority Water Pollution Control Loan Fund | — | $11.7M | 280.38% |
| Curators of the University of Missouri/The | — | $10.5M | 252.22% |
| Orange County Water District | — | $10.4M | 250.43% |
| Pennsylvania Turnpike Commission | — | $10.3M | 246.83% |
| Maryland Health & Higher Educational Facilities Authority | — | $10.2M | 244.44% |
| State of Texas | — | $10.0M | 239.64% |
| City of Columbus OH Sewerage Revenue | — | $10.0M | 239.64% |
| Connecticut State Health & Educational Facilities Authority | — | $10.0M | 239.64% |
| New York State Dormitory Authority | — | $8.9M | 213.88% |
| Massachusetts Health & Educational Facilities Authority | — | $8.2M | 195.91% |
| Report date | Net assets |
|---|---|
| 2022-10-31 | $417.3M |
| 2022-07-31 | $445.5M |
| 2022-04-30 | $387.1M |
| 2022-01-31 | $376.0M |
| 2021-10-31 | $379.1M |
| 2021-07-31 | $380.6M |
| 2021-04-30 | $380.2M |
| 2021-01-31 | $376.0M |