iShares iBonds Dec 2031 Term Muni Bond ETF is a ETF series of iShares Trust (series S000090637). Net assets $87.5M as of 2026-04-30. Index fund.
Showing 15 of 200 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| County of Montgomery | — | $575K | 65.74% |
| North Texas Tollway Authority | — | $568K | 64.93% |
| Metropolitan Nashville Airport Authority (The) | — | $552K | 63.12% |
| City of New York | — | $479K | 54.70% |
| New York State Dormitory Authority | — | $455K | 51.94% |
| California State Public Works Board | — | $434K | 49.60% |
| Long Island Power Authority | — | $414K | 47.30% |
| City of New York | — | $409K | 46.68% |
| State of Minnesota | — | $407K | 46.47% |
| Metropolitan Water Reclamation District of Greater Chicago | — | $390K | 44.57% |
| City of Salt Lake City | — | $388K | 44.30% |
| City & County of Honolulu | — | $387K | 44.23% |
| New York State Dormitory Authority | — | $377K | 43.12% |
| Miami University | — | $377K | 43.07% |
| Yosemite Community College District | — | $374K | 42.72% |
| Report date | Net assets |
|---|---|
| 2026-04-30 | $87.5M |
| 2026-01-31 | $75.9M |
| 2025-10-31 | $32.4M |
| 2025-07-31 | $8.9M |
| 2025-04-30 | $3.7M |