iShares iBonds Dec 2029 Term Muni Bond ETF is a ETF series of iShares Trust (series S000080345). Net assets $439.9M as of 2026-04-30. Index fund.
Showing 15 of 200 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| California Infrastructure & Economic Development Bank | — | $3.6M | 81.21% |
| Massachusetts Clean Water Trust (The) | — | $2.7M | 60.82% |
| State of New Jersey | — | $2.3M | 52.96% |
| Los Angeles Unified School District | — | $2.2M | 49.03% |
| New York State Dormitory Authority | — | $1.9M | 42.50% |
| City of Houston | — | $1.9M | 42.23% |
| Los Angeles County Metropolitan Transportation Authority Sales Tax | — | $1.8M | 41.23% |
| BlackRock Liquidity Funds | — | $1.8M | 41.20% |
| State of California | — | $1.6M | 37.51% |
| Palm Beach County School District | — | $1.6M | 35.54% |
| State of California | — | $1.6M | 35.36% |
| County of Clark Department of Aviation | — | $1.6M | 35.34% |
| Contra Costa Transportation Authority Sales Tax | — | $1.4M | 31.25% |
| Escondido Union High School District | — | $1.4M | 30.89% |
| School Board of Miami-Dade County (The) | — | $1.3M | 29.57% |
| Report date | Net assets |
|---|---|
| 2026-04-30 | $439.9M |
| 2026-01-31 | $414.6M |
| 2025-10-31 | $305.9M |
| 2025-07-31 | $264.6M |
| 2025-04-30 | $234.9M |
| 2025-01-31 | $190.6M |
| 2024-10-31 | $146.6M |
| 2024-07-31 | $105.0M |