iShares iBonds Dec 2030 Term Muni Bond ETF is a ETF series of iShares Trust (series S000085095). Net assets $282.1M as of 2026-04-30. Index fund.
Showing 15 of 200 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| University of California | — | $1.6M | 58.36% |
| Connecticut State Health & Educational Facilities Authority | — | $1.6M | 55.96% |
| State of California | — | $1.4M | 50.38% |
| County of Morris NJ | — | $1.2M | 43.64% |
| Alabama Public School and College Authority | — | $1.2M | 42.94% |
| State of Hawaii Airports System Revenue | — | $1.2M | 41.85% |
| State of New Jersey | — | $1.1M | 39.56% |
| Dallas Independent School District | — | $1.1M | 38.04% |
| Metropolitan Transportation Authority | — | $1.1M | 37.91% |
| State of California | — | $932K | 33.06% |
| Triborough Bridge & Tunnel Authority | — | $904K | 32.06% |
| BlackRock Liquidity Funds | — | $884K | 31.35% |
| State of California | — | $788K | 27.95% |
| Los Angeles Department of Water & Power | — | $756K | 26.82% |
| State of California | — | $751K | 26.62% |
| Report date | Net assets |
|---|---|
| 2026-04-30 | $282.1M |
| 2026-01-31 | $255.7M |
| 2025-10-31 | $159.8M |
| 2025-07-31 | $92.6M |
| 2025-04-30 | $64.3M |
| 2025-01-31 | $31.9M |
| 2024-10-31 | $12.7M |
| 2024-07-31 | $3.8M |