iShares iBonds Dec 2027 Term Muni Bond ETF is a ETF series of iShares Trust (series S000065128). Net assets $631.8M as of 2026-04-30. Index fund.
Showing 15 of 200 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| State of California | — | $2.9M | 45.60% |
| State of Michigan | — | $2.8M | 43.99% |
| University of California | — | $2.6M | 40.60% |
| Geisinger Authority | — | $2.4M | 37.35% |
| El Camino Community College District | — | $2.1M | 33.72% |
| City of Boston | — | $2.1M | 33.46% |
| State of New Jersey | — | $2.1M | 33.36% |
| New Jersey Transportation Trust Fund Authority | — | $2.1M | 33.06% |
| California Health Facilities Financing Authority | — | $2.0M | 32.10% |
| Black Belt Energy Gas District | — | $2.0M | 31.98% |
| District of Columbia Income Tax | — | $1.9M | 30.05% |
| Round Rock Independent School District | — | $1.9M | 30.01% |
| State of Illinois | — | $1.8M | 29.13% |
| Triborough Bridge & Tunnel Authority | — | $1.8M | 28.88% |
| SCAGO Educational Facilities Corp. for Pickens School District | — | $1.8M | 28.83% |
| Report date | Net assets |
|---|---|
| 2026-04-30 | $631.8M |
| 2026-01-31 | $614.0M |
| 2025-10-31 | $568.3M |
| 2025-07-31 | $555.3M |
| 2025-04-30 | $521.9M |
| 2025-01-31 | $511.5M |
| 2024-10-31 | $479.5M |
| 2024-07-31 | $443.8M |