# iShares iBonds Dec 2026 Term Muni Bond ETF

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.

## Profile

- Series ID: S000063115
- Registrant: iShares Trust
- LEI: 549300T40WXQDLSRQD25
- Net assets: $582.4M
- Total assets: $582.5M
- As of: 2026-04-30
- Type: ETF, Index

## Advisers

- [BlackRock Fund Advisors (Advisor)](https://search.stillhousedata.com/firm/105247)

## Top holdings (200 reported)

_Showing 15 of 200 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [Pennsylvania Turnpike Commission](https://search.stillhousedata.com/security/709225SU1) | — | $16.6M | 285.46% |
| [New York City Transitional Finance Authority Future Tax Secured](https://search.stillhousedata.com/security/64971XFY9) | — | $16.0M | 274.73% |
| [Massachusetts Water Resources Authority](https://search.stillhousedata.com/security/576051R65) | — | $13.0M | 223.22% |
| [Triborough Bridge & Tunnel Authority](https://search.stillhousedata.com/security/89602RPH2) | — | $12.0M | 206.05% |
| [Long Island Power Authority](https://search.stillhousedata.com/security/542691LJ7) | — | $11.5M | 197.46% |
| [Ohio State University (The)](https://search.stillhousedata.com/security/677632R94) | — | $10.0M | 171.71% |
| [New York City Municipal Water Finance Authority](https://search.stillhousedata.com/security/64972GSC9) | — | $10.0M | 171.71% |
| [County of King](https://search.stillhousedata.com/security/495290ET1) | — | $8.0M | 137.37% |
| [City of New York](https://search.stillhousedata.com/security/64966LLS8) | — | $7.7M | 132.22% |
| [Parish of St. John the Baptist](https://search.stillhousedata.com/security/79020FAY2) | — | $6.1M | 104.09% |
| [San Antonio Water System](https://search.stillhousedata.com/security/79642GTU6) | — | $5.5M | 94.44% |
| [Massachusetts Development Finance Agency](https://search.stillhousedata.com/security/57583RWB7) | — | $5.5M | 93.58% |
| [Metropolitan Transportation Authority](https://search.stillhousedata.com/security/59261APW1) | — | $3.6M | 62.59% |
| [Black Belt Energy Gas District](https://search.stillhousedata.com/security/09182TAF4) | — | $3.6M | 62.11% |
| [Battery Park City Authority](https://search.stillhousedata.com/security/07133AJB9) | — | $3.6M | 61.81% |

## Net asset history

| 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 |

## More

- [Registrant: iShares Trust](https://search.stillhousedata.com/registrant/1100663)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000063115.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.