iShares iBonds Dec 2024 Term Muni Bond ETF is a ETF series of iShares Trust (series S000054725). Net assets $391.8M as of 2024-10-31. Index fund.
Showing 15 of 200 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| Connecticut State Health & Educational Facilities Authority | — | $19.0M | 484.98% |
| Rhode Island Health & Educational Building Corp. | — | $17.8M | 455.24% |
| University of California | — | $16.0M | 408.40% |
| Pennsylvania Turnpike Commission | — | $15.3M | 391.81% |
| New York State Dormitory Authority | — | $15.0M | 382.88% |
| Orlando Utilities Commission | — | $15.0M | 382.88% |
| San Francisco City & County Airport Community | — | $15.0M | 382.88% |
| Massachusetts Transportation Trust Fund Metropolitan Highway System | — | $14.1M | 358.63% |
| City of Philadelphia | — | $12.5M | 319.07% |
| Massachusetts Bay Transportation Authority Sales Tax | — | $10.0M | 255.25% |
| Metropolitan Transportation Authority | — | $10.0M | 255.25% |
| JEA Water & Sewer System | — | $8.0M | 204.20% |
| Massachusetts Transportation Trust Fund Metropolitan Highway System | — | $8.0M | 204.20% |
| JEA Water & Sewer System | — | $8.0M | 204.20% |
| City of Seattle | — | $7.8M | 197.82% |
| Report date | Net assets |
|---|---|
| 2024-10-31 | $391.8M |
| 2024-07-31 | $435.7M |
| 2024-04-30 | $463.8M |
| 2024-01-31 | $506.3M |
| 2023-10-31 | $503.6M |
| 2023-07-31 | $574.9M |
| 2023-04-30 | $605.0M |
| 2023-01-31 | $594.8M |