iShares iBonds Dec 2025 Term Muni Bond ETF is a ETF series of iShares Trust (series S000063114). Net assets $384.5M as of 2025-10-31. Index fund.
Showing 15 of 200 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| City of Seattle | — | $25.7M | 668.39% |
| University of Michigan | — | $15.0M | 390.11% |
| Rhode Island Health & Educational Building Corp. | — | $15.0M | 390.11% |
| City of Houston Combined Utility System | — | $15.0M | 390.11% |
| Orange County Water District | — | $13.0M | 338.09% |
| Arizona Board of Regents | — | $11.7M | 304.28% |
| Ohio State University (The) | — | $11.2M | 290.24% |
| Long Island Power Authority | — | $10.0M | 260.07% |
| County of King | — | $10.0M | 260.07% |
| District of Columbia Water & Sewer Authority | — | $10.0M | 260.07% |
| Ohio State University (The) | — | $10.0M | 260.07% |
| New York City Municipal Water Finance Authority | — | $8.5M | 221.06% |
| Massachusetts Water Resources Authority | — | $7.5M | 195.05% |
| Metropolitan Transportation Authority | — | $7.3M | 189.85% |
| Battery Park City Authority | — | $7.0M | 182.05% |
| Report date | Net assets |
|---|---|
| 2025-10-31 | $384.5M |
| 2025-07-31 | $439.3M |
| 2025-04-30 | $453.0M |
| 2025-01-31 | $474.4M |
| 2024-10-31 | $487.4M |
| 2024-07-31 | $507.1M |
| 2024-04-30 | $535.0M |
| 2024-01-31 | $569.5M |