iShares iBonds Dec 2023 Term Muni Bond ETF is a ETF series of iShares Trust (series S000054724). Net assets $422.9M as of 2023-10-31. Index fund.
Showing 15 of 200 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| District of Columbia | — | $16.0M | 378.66% |
| Board of Regents of the University of Texas System | — | $16.0M | 377.25% |
| Rhode Island Health and Educational Building Corp | — | $15.8M | 372.52% |
| University of California | — | $15.4M | 364.13% |
| Ohio Water Development Authority Water Pollution Control Loan Fund | — | $15.0M | 354.67% |
| San Francisco City & County Airport Comm-San Francisco International Airport | — | $15.0M | 354.67% |
| Massachusetts Bay Transportation Authority Sales Tax Revenue | — | $15.0M | 354.67% |
| Massachusetts Health & Educational Facilities Authority | — | $15.0M | 354.67% |
| Connecticut State Health & Educational Facilities Authority | — | $15.0M | 354.67% |
| Illinois Finance Authority | — | $14.5M | 342.85% |
| New York City Municipal Water Finance Authority | — | $14.0M | 331.02% |
| University of Michigan | — | $11.5M | 271.20% |
| New York State Dormitory Authority | — | $10.0M | 236.45% |
| Ohio State University/The | — | $10.0M | 236.45% |
| Irvine Ranch Water District Water Service Corp | — | $9.2M | 217.06% |
| Report date | Net assets |
|---|---|
| 2023-10-31 | $422.9M |
| 2023-07-31 | $457.8M |
| 2023-04-30 | $514.8M |
| 2023-01-31 | $554.6M |
| 2022-10-31 | $489.7M |
| 2022-07-31 | $473.1M |
| 2022-04-30 | $385.0M |
| 2022-01-31 | $347.3M |