iShares iBonds Dec 2026 Term Muni Bond ETF is a ETF series of iShares Trust (series S000063115). Net assets $582.4M as of 2026-04-30. Index fund.
Showing 15 of 200 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| Pennsylvania Turnpike Commission | — | $16.6M | 285.46% |
| New York City Transitional Finance Authority Future Tax Secured | — | $16.0M | 274.73% |
| Massachusetts Water Resources Authority | — | $13.0M | 223.22% |
| Triborough Bridge & Tunnel Authority | — | $12.0M | 206.05% |
| Long Island Power Authority | — | $11.5M | 197.46% |
| Ohio State University (The) | — | $10.0M | 171.71% |
| New York City Municipal Water Finance Authority | — | $10.0M | 171.71% |
| County of King | — | $8.0M | 137.37% |
| City of New York | — | $7.7M | 132.22% |
| Parish of St. John the Baptist | — | $6.1M | 104.09% |
| San Antonio Water System | — | $5.5M | 94.44% |
| Massachusetts Development Finance Agency | — | $5.5M | 93.58% |
| Metropolitan Transportation Authority | — | $3.6M | 62.59% |
| Black Belt Energy Gas District | — | $3.6M | 62.11% |
| Battery Park City Authority | — | $3.6M | 61.81% |
| Report date | Net assets |
|---|---|
| 2026-04-30 | $582.4M |
| 2026-01-31 | $576.7M |
| 2025-10-31 | $508.7M |
| 2025-07-31 | $522.1M |
| 2025-04-30 | $509.0M |
| 2025-01-31 | $509.9M |
| 2024-10-31 | $493.2M |
| 2024-07-31 | $471.8M |