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iShares iBonds Dec 2027 Term Muni Bond ETFiShares iBonds Dec 2027 Term Muni Bond ETFiShares iBonds Dec 2027 Term Muni Bond ETF

iShares iBonds Dec 2027 Term Muni Bond ETF

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Holdings


As of October 16, 2025
Symbol
Weight %
Shares
Market value
U
U.S. Dollar
1.20%
‪‪6.84 M‬‬
‪‪6.84 M‬‬USD
C
California St 5.0% 01-APR-2027
0.51%
‪‪2.81 M‬‬
‪‪2.92 M‬‬USD
M
Michigan St 5.0% 15-MAR-2027
0.47%
‪‪2.60 M‬‬
‪‪2.68 M‬‬USD
U
University Calif Revs 5.0% 15-MAY-2027
0.46%
‪‪2.50 M‬‬
‪‪2.61 M‬‬USD
N
New Jersey St 5.0% 01-JUN-2027
0.38%
‪‪2.06 M‬‬
‪‪2.14 M‬‬USD
N
New Jersey St Transn Tr Fd Auth 5.0% 15-JUN-2027
0.37%
‪‪2.04 M‬‬
‪‪2.12 M‬‬USD
E
El Camino Calif Cmnty College Dist 0.0% 01-AUG-2027
0.37%
‪‪2.20 M‬‬
‪‪2.10 M‬‬USD
C
California Health Facs Fing Auth Rev 5.0% 01-NOV-2027
0.36%
‪‪1.96 M‬‬
‪‪2.07 M‬‬USD
D
District Columbia Income Tax Rev 5.0% 01-OCT-2027
0.34%
‪‪1.83 M‬‬
‪‪1.92 M‬‬USD
I
Illinois St 5.0% 01-NOV-2027
0.33%
‪‪1.78 M‬‬
‪‪1.87 M‬‬USD
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