iShares iBonds Dec 2028 Term Muni Bond ETF is a ETF series of iShares Trust (series S000065129). Net assets $635.5M as of 2026-04-30. Index fund.
Showing 15 of 200 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| New Jersey Economic Development Authority | — | $3.6M | 56.27% |
| California Infrastructure & Economic Development Bank | — | $3.4M | 53.44% |
| Metropolitan Transportation Authority | — | $3.2M | 50.28% |
| Commonwealth of Pennsylvania | — | $2.8M | 43.88% |
| City of Dallas | — | $2.7M | 42.09% |
| State of California | — | $2.6M | 40.23% |
| Kentucky Public Energy Authority | — | $2.6M | 40.21% |
| State of New Jersey | — | $2.5M | 39.28% |
| New York City Transitional Finance Authority Building Aid | — | $2.4M | 38.17% |
| State of Illinois | — | $2.2M | 34.59% |
| City of Minneapolis | — | $2.1M | 32.93% |
| Missouri State Board of Public Buildings | — | $2.0M | 31.80% |
| County of Denton | — | $2.0M | 31.62% |
| City of Charlotte Water & Sewer System | — | $2.0M | 31.33% |
| County of Clark Department of Aviation | — | $2.0M | 31.19% |
| Report date | Net assets |
|---|---|
| 2026-04-30 | $635.5M |
| 2026-01-31 | $614.8M |
| 2025-10-31 | $520.3M |
| 2025-07-31 | $460.4M |
| 2025-04-30 | $435.9M |
| 2025-01-31 | $421.0M |
| 2024-10-31 | $371.6M |
| 2024-07-31 | $332.4M |