BlackRock-advised Funds > iShares Trust
iShares iBonds Dec 2029 Term Muni Bond ETF
$4.65M
Avg Monthly Net Assets
$105.00M
Total Assets
$16K
Total Liabilities
$104.98M
Net Assets
iShares iBonds Dec 2029 Term Muni Bond ETF is an Exchange-Traded Fund in iShares Trust
from BlackRock-advised Funds,
based in California,
United States of America.
The fund has one share class
and monthly net assets of $4.65M.
On September 27th, 2024 it reported 650 holdings, the largest
being Los Angeles County Metropolitan Transportation Authority Sales Tax (1.8%), Contra Costa Transportation Authority Sales Tax (1.4%) and State of Delaware (1.0%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Exchange | Ticker | Monthly Returns (2 years) |
|---|---|---|---|---|
| iShares iBonds Dec 2029 Term Muni Bond ET | C000242692 | BATS | IBMR |
Holdings
From latest NPORT-P, filed September 27th, 2024 for period ending July 31st, 2024.
Historic holdings data available from Fincoded.
| Name | Profile | Category | Country | Value $USD | # Shares | % of Fund |
|---|---|---|---|---|---|---|
| Alabama Public School and College Authority, Series 2020 A | Long | Debt | US | $630K | – | 0.60 |
| Alamo Community College District, Series 2017 | Long | Debt | US | $126K | – | 0.12 |
| Allegheny County Higher Education Building Authority, Series 2017 | Long | Debt | US | $116K | – | 0.11 |
| Allegheny County Higher Education Building Authority, Series 2017 | Long | Debt | US | $5K | – | 0.01 |
| Anaheim Union High School District, Series 2019 | Long | Debt | US | $234K | – | 0.22 |
| Arizona Board of Regents, Series 2022 A | Long | Debt | US | $154K | – | 0.15 |
| Arizona State University, Series 2019 B | Long | Debt | US | $27K | – | 0.03 |
| Austin Independent School District, Series 2021 | Long | Debt | US | $170K | – | 0.16 |
| Austin Independent School District, Series 2022 B | Long | Debt | US | $165K | – | 0.16 |
| Bay Area Toll Authority, Series 2023F-1 | Long | Debt | US | $385K | – | 0.37 |
| Beverly Hills Unified School District, Series 2009 | Long | Debt | US | $902K | – | 0.86 |
| Board of Regents of the University of Texas System, Series 2019 A | Long | Debt | US | $187K | – | 0.18 |
| Board of Regents of the University of Texas System, Series 2019 A | Long | Debt | US | $109K | – | 0.10 |
| Board of Regents of the University of Texas System, Series 2019A | Long | Debt | US | $125K | – | 0.12 |
| California Infrastructure & Economic Development Bank, Series 2023 | Long | Debt | US | $173K | – | 0.16 |
| California State Public Works Board, Series 2019 B | Long | Debt | US | $27K | – | 0.03 |
| California State Public Works Board, Series 2019C | Long | Debt | US | $237K | – | 0.23 |
| California State Public Works Board, Series 2019C | Long | Debt | US | $110K | – | 0.10 |
| California State Public Works Board, Series 2021 B | Long | Debt | US | $165K | – | 0.16 |
| California State Public Works Board, Series 2021 C | Long | Debt | US | $28K | – | 0.03 |
| California State Public Works Board, Series 2021 D | Long | Debt | US | $83K | – | 0.08 |
| California State Public Works Board, Series B | Long | Debt | US | $122K | – | 0.12 |
| California State University, Series 2019 A | Long | Debt | US | $33K | – | 0.03 |
| California State University, Series 2020C | Long | Debt | US | $156K | – | 0.15 |
| California State University, Series 2021 A | Long | Debt | US | $28K | – | 0.03 |
| Central Utah Water Conservancy District, Series 2021 A | Long | Debt | US | $60K | – | 0.06 |
| Chabot-Las Positas Community College District, Series B | Long | Debt | US | $236K | – | 0.22 |
| Chicago O'Hare International Airport, Series 2020 B | Long | Debt | US | $108K | – | 0.10 |
| Chicago O'Hare International Airport, Series 2020A | Long | Debt | US | $27K | – | 0.03 |
| Chicago O'Hare International Airport, Series A | Long | Debt | US | $119K | – | 0.11 |
| Chicago O'Hare International Airport, Series D | Long | Debt | US | $52K | – | 0.05 |
| Cincinnati City School District, Series 2006 | Long | Debt | US | $139K | – | 0.13 |
| City & County Honolulu, Series 2019A | Long | Debt | US | $26K | – | 0.02 |
| City & County of Denver, Series 2019 A | Long | Debt | US | $77K | – | 0.07 |
| City & County of Denver, Series 2019 C | Long | Debt | US | $170K | – | 0.16 |
| City & County of Denver, Series 2020B | Long | Debt | US | $143K | – | 0.14 |
| City & County of Denver, Series 2022 A | Long | Debt | US | $143K | – | 0.14 |
| City & County of Denver, Series 2022C (City & County of Denver CO Airport System Revenue) | Long | Debt | US | $116K | – | 0.11 |
| City & County of Honolulu, Series 2019C | Long | Debt | US | $47K | – | 0.05 |
| City & County of Honolulu, Series 2022 A | Long | Debt | US | $248K | – | 0.24 |
| City & County of Honolulu, Series C | Long | Debt | US | $94K | – | 0.09 |
| City of Atlanta, Series 2018 C | Long | Debt | US | $37K | – | 0.04 |
| City of Atlanta, Series 2021 B | Long | Debt | US | $110K | – | 0.10 |
| City of Austin, Series 2017 | Long | Debt | US | $381K | – | 0.36 |
| City of Austin, Series 2019 | Long | Debt | US | $373K | – | 0.36 |
| City of Austin, Series 2019 | Long | Debt | US | $263K | – | 0.25 |
| City of Austin, Series 2019 | Long | Debt | US | $93K | – | 0.09 |
| City of Charlotte, Series 2019 | Long | Debt | US | $44K | – | 0.04 |
| City of Charlotte, Series 2019 A | Long | Debt | US | $863K | – | 0.82 |
| City of Charlotte, Series 2019 A | Long | Debt | US | $6K | – | 0.01 |
| City of Charlotte, Series 2020 | Long | Debt | US | $154K | – | 0.15 |
| City of Charlotte, Series 2020 | Long | Debt | US | $61K | – | 0.06 |
| City of Charlotte, Series 2022A | Long | Debt | US | $33K | – | 0.03 |
| City of Charlotte, Series 2023A | Long | Debt | US | $55K | – | 0.05 |
| City of Columbus, Series 2017-1 | Long | Debt | US | $138K | – | 0.13 |
| City of Columbus, Series 2019 A | Long | Debt | US | $208K | – | 0.20 |
| City of Columbus, Series 2019 A | Long | Debt | US | $191K | – | 0.18 |
| City of Columbus, Series 2022A | Long | Debt | US | $55K | – | 0.05 |
| City of Columbus, Series 2023 B | Long | Debt | US | $138K | – | 0.13 |
| City of Dallas, Series 2017 | Long | Debt | US | $74K | – | 0.07 |
| City of Dallas, Series 2021 C | Long | Debt | US | $71K | – | 0.07 |
| City of Fort Worth, Series 2021 | Long | Debt | US | $196K | – | 0.19 |
| City of Fort Worth, Series 2023 | Long | Debt | US | $163K | – | 0.16 |
| City of Greensboro, Series 2020 B | Long | Debt | US | $209K | – | 0.20 |
| City of Huntsville | Long | Debt | US | $136K | – | 0.13 |
| City of Indianapolis Department of Public Utilities Water System, Series 2018 A | Long | Debt | US | $123K | – | 0.12 |
| City of Lincoln, Series 2018 | Long | Debt | US | $105K | – | 0.10 |
| City of Long Beach, Series 2022A (City of Long Beach CA Airport System Revenue) | Long | Debt | US | $254K | – | 0.24 |
| City of Los Angeles Department of Airports, Series 2020A | Long | Debt | US | $123K | – | 0.12 |
| City of Los Angeles Department of Airports, Series 2021B | Long | Debt | US | $83K | – | 0.08 |
| City of Memphis, Series 2021 | Long | Debt | US | $219K | – | 0.21 |
| City of Mesa, Series 2019A | Long | Debt | US | $27K | – | 0.03 |
| City of New York, Series 2019 E | Long | Debt | US | $918K | – | 0.87 |
| City of New York, Series 2019 E | Long | Debt | US | $49K | – | 0.05 |
| City of New York, Series 2019E | Long | Debt | US | $248K | – | 0.24 |
| City of New York, Series 2020B-1 | Long | Debt | US | $440K | – | 0.42 |
| City of New York, Series 2020B-1 | Long | Debt | US | $115K | – | 0.11 |
| City of New York, Series 2020B-1 | Long | Debt | US | $60K | – | 0.06 |
| City of New York, Series 2020C-1 | Long | Debt | US | $361K | – | 0.34 |
| City of New York, Series 2021 C | Long | Debt | US | $126K | – | 0.12 |
| City of New York, Series 2021-1 | Long | Debt | US | $130K | – | 0.12 |
| City of New York, Series FISCAL 2020 SUB B-1 | Long | Debt | US | $60K | – | 0.06 |
| City of New York, Series FISCAL 2023B SUB B-1 | Long | Debt | US | $27K | – | 0.03 |
| City of Philadelphia, Series 2017 A | Long | Debt | US | $163K | – | 0.15 |
| City of Philadelphia, Series 2017 B | Long | Debt | US | $26K | – | 0.03 |
| City of Philadelphia, Series 2021 A | Long | Debt | US | $130K | – | 0.12 |
| City of Phoenix Civic Improvement Corp., Series 2017 B | Long | Debt | US | $142K | – | 0.14 |
| City of Plano, Series 2022 | Long | Debt | US | $88K | – | 0.08 |
| City of Portland, Series 2019 A | Long | Debt | US | $82K | – | 0.08 |
| City of Portland, Series 2020A | Long | Debt | US | $55K | – | 0.05 |
| City of Portland, Series 2021 B | Long | Debt | US | $164K | – | 0.16 |
| City of Salt Lake City, Series 2020 | Long | Debt | US | $104K | – | 0.10 |
| City of San Antonio | Long | Debt | US | $174K | – | 0.17 |
| City of San Antonio, Series 2020 | Long | Debt | US | $71K | – | 0.07 |
| City of San Antonio, Series 2022 | Long | Debt | US | $98K | – | 0.09 |
| City of San Francisco, Series D | Long | Debt | US | $107K | – | 0.10 |
| City of San Jose, Series 2019 C | Long | Debt | US | $110K | – | 0.10 |
| City of San Jose, Series 2019 C | Long | Debt | US | $110K | – | 0.10 |
| City of Seattle, Series 2021 | Long | Debt | US | $210K | – | 0.20 |
| City of Seattle, Series 2022A | Long | Debt | US | $116K | – | 0.11 |
| City of Seattle, Series 2023A | Long | Debt | US | $78K | – | 0.07 |
| Clark County School District, Series 2022A | Long | Debt | US | $109K | – | 0.10 |
| Coast Community College District, Series 2019 F | Long | Debt | US | $276K | – | 0.26 |
| Coast Community College District, Series 2019 F | Long | Debt | US | $89K | – | 0.09 |
| Comal Independent School District, Series 2020 | Long | Debt | US | $27K | – | 0.03 |
| Commonwealth of Massachusetts, Series 2018B | Long | Debt | US | $105K | – | 0.10 |
| Commonwealth of Massachusetts, Series 2019 A | Long | Debt | US | $136K | – | 0.13 |
| Commonwealth of Massachusetts, Series 2019 A | Long | Debt | US | $71K | – | 0.07 |
| Commonwealth of Massachusetts, Series 2019 A | Long | Debt | US | $66K | – | 0.06 |
| Commonwealth of Massachusetts, Series 2019 C | Long | Debt | US | $82K | – | 0.08 |
| Commonwealth of Massachusetts, Series 2019 F | Long | Debt | US | $170K | – | 0.16 |
| Commonwealth of Massachusetts, Series 2019 G | Long | Debt | US | $155K | – | 0.15 |
| Commonwealth of Massachusetts, Series 2019 G | Long | Debt | US | $154K | – | 0.15 |
| Commonwealth of Massachusetts, Series 2020 D | Long | Debt | US | $171K | – | 0.16 |
| Commonwealth of Massachusetts, Series 2020 E | Long | Debt | US | $199K | – | 0.19 |
| Commonwealth of Massachusetts, Series 2020A | Long | Debt | US | $400K | – | 0.38 |
| Commonwealth of Pennsylvania, Series 2018-1 | Long | Debt | US | $134K | – | 0.13 |
| Commonwealth of Pennsylvania, Series 2019 | Long | Debt | US | $296K | – | 0.28 |
| Commonwealth of Pennsylvania, Series FIRST 2021 | Long | Debt | US | $279K | – | 0.27 |
| Commonwealth of Pennsylvania, Series FIRST 2023 | Long | Debt | US | $231K | – | 0.22 |
| Commonwealth of Pennsylvania, Series FIRST SER 2020 | Long | Debt | US | $38K | – | 0.04 |
| Commonwealth of Pennsylvania, Series SECOND 2016 | Long | Debt | US | $205K | – | 0.19 |
| Conroe Independent School District, Series 2020A | Long | Debt | US | $289K | – | 0.27 |
| Conroe Independent School District, Series 2022 A | Long | Debt | US | $27K | – | 0.03 |
| Contra Costa Community College District, Series 2020 C | Long | Debt | US | $95K | – | 0.09 |
| Contra Costa Transportation Authority Sales Tax, Series 2018 B | Long | Debt | US | $1M | – | 1.35 |
| Contra Costa Water District, Series 2023 | Long | Debt | US | $56K | – | 0.05 |
| County of Anne Arundel, Series 2019 | Long | Debt | US | $72K | – | 0.07 |
| County of Anne Arundel, Series 2020 | Long | Debt | US | $83K | – | 0.08 |
| County of Anne Arundel, Series 2020 | Long | Debt | US | $39K | – | 0.04 |
| County of Anne Arundel, Series 2023 (County of Anne Arundel MD) | Long | Debt | US | $111K | – | 0.11 |
| County of Baltimore | Long | Debt | US | $159K | – | 0.15 |
| County of Baltimore, Series 2020 | Long | Debt | US | $115K | – | 0.11 |
| County of Baltimore, Series 2021 | Long | Debt | US | $192K | – | 0.18 |
| County of Baltimore, Series 2022 | Long | Debt | US | $153K | – | 0.15 |
| County of Buncombe, Series 2020 A | Long | Debt | US | $27K | – | 0.03 |
| County of Clackamas | Long | Debt | US | $89K | – | 0.09 |
| County of Clark Department of Aviation, Series 2024A | Long | Debt | US | $820K | – | 0.78 |
| County of Clark, Series 2017 | Long | Debt | US | $142K | – | 0.14 |
| County of Clark, Series 2019 | Long | Debt | US | $120K | – | 0.11 |
| County of Clark, Series 2019 | Long | Debt | US | $60K | – | 0.06 |
| County of Clark, Series 2019 C (County of Clark NV) | Long | Debt | US | $359K | – | 0.34 |
| County of Clark, Series 2019 C | Long | Debt | US | $126K | – | 0.12 |
| County of Clark, Series 2019 E | Long | Debt | US | $38K | – | 0.04 |
| County of Cobb, Series 2019 | Long | Debt | US | $276K | – | 0.26 |
| County of Fairfax, Series 2019 A | Long | Debt | US | $99K | – | 0.09 |
| County of Forsyth, Series 2019B | Long | Debt | US | $82K | – | 0.08 |
| County of Forsyth, Series 2021 A | Long | Debt | US | $82K | – | 0.08 |
| County of Frederick, Series 2021 A | Long | Debt | US | $188K | – | 0.18 |
| County of Guilford, Series 2022 B | Long | Debt | US | $27K | – | 0.03 |
| County of Harris, Series 2021 | Long | Debt | US | $593K | – | 0.56 |
| County of Harris, Series 2022A | Long | Debt | US | $38K | – | 0.04 |
| County of Hawaii, Series D | Long | Debt | US | $102K | – | 0.10 |
| County of Hennepin, Series 2018 A | Long | Debt | US | $102K | – | 0.10 |
| County of Hennepin, Series 2019 C | Long | Debt | US | $116K | – | 0.11 |
| County of Howard, Series 2018 A | Long | Debt | US | $118K | – | 0.11 |
| County of Howard, Series 2020 A | Long | Debt | US | $127K | – | 0.12 |
| County of Howard, Series 2021 A | Long | Debt | US | $127K | – | 0.12 |
| County of King, Series 2019 | Long | Debt | US | $331K | – | 0.32 |
| County of King, Series 2021A | Long | Debt | US | $120K | – | 0.11 |
| County of Loudoun, Series 2021 B | Long | Debt | US | $55K | – | 0.05 |
| County of Mecklenburg, Series 2019 | Long | Debt | US | $115K | – | 0.11 |
| County of Mecklenburg, Series 2021 | Long | Debt | US | $411K | – | 0.39 |
| County of Montgomery, Series 2018 A | Long | Debt | US | $130K | – | 0.12 |
| County of Montgomery, Series 2019 A | Long | Debt | US | $138K | – | 0.13 |
| County of Montgomery, Series 2020 B | Long | Debt | US | $628K | – | 0.60 |
| County of Montgomery, Series 2021 A | Long | Debt | US | $83K | – | 0.08 |
| County of Montgomery, Series 2023A | Long | Debt | US | $110K | – | 0.10 |
| County of Multnomah, Series 2021A | Long | Debt | US | $170K | – | 0.16 |
| County of Onondaga, Series 2021 | Long | Debt | US | $197K | – | 0.19 |
| County of Pierce, Series 2019 A | Long | Debt | US | $131K | – | 0.12 |
| County of Pima | Long | Debt | US | $77K | – | 0.07 |
| County of Prince George's, Series 2019 A | Long | Debt | US | $239K | – | 0.23 |
| County of Prince George's, Series 2020B | Long | Debt | US | $348K | – | 0.33 |
| County of Shelby, Series 2019 B | Long | Debt | US | $87K | – | 0.08 |
| County of Snohomish, Series 2020 A | Long | Debt | US | $116K | – | 0.11 |
| County of Snohomish, Series 2021 A | Long | Debt | US | $210K | – | 0.20 |
| County of Suffolk, Series 2021 A | Long | Debt | US | $121K | – | 0.11 |
| County of Travis | Long | Debt | US | $218K | – | 0.21 |
| County of Wake, Series 2018A | Long | Debt | US | $199K | – | 0.19 |
| County of Wake, Series 2019 | Long | Debt | US | $126K | – | 0.12 |
| County of Wake, Series 2019 A | Long | Debt | US | $110K | – | 0.10 |
| County of Westchester, Series 2017A | Long | Debt | US | $31K | – | 0.03 |
| County of Williamson, Series 2019 | Long | Debt | US | $55K | – | 0.05 |
| County of Williamson, Series 2022 | Long | Debt | US | $132K | – | 0.13 |
| Cypress-Fairbanks Independent School District, Series 2019 A | Long | Debt | US | $400K | – | 0.38 |
| Cypress-Fairbanks Independent School District, Series 2020 | Long | Debt | US | $131K | – | 0.12 |
| Cypress-Fairbanks Independent School District, Series 2022 | Long | Debt | US | $158K | – | 0.15 |
| Dallas Area Rapid Transit, Series 2019 | Long | Debt | US | $781K | – | 0.74 |
| Dallas Area Rapid Transit, Series 2019 | Long | Debt | US | $236K | – | 0.22 |
| Dallas Area Rapid Transit, Series 2020 A | Long | Debt | US | $160K | – | 0.15 |
| Dallas Fort Worth International Airport, Series 2022B | Long | Debt | US | $66K | – | 0.06 |
| Delaware Transportation Authority, Series 2019 | Long | Debt | US | $148K | – | 0.14 |
| Delaware Transportation Authority, Series 2019 | Long | Debt | US | $60K | – | 0.06 |
| Delaware Transportation Authority, Series 2020 | Long | Debt | US | $137K | – | 0.13 |
| Denton Independent School District, Series 2020 | Long | Debt | US | $82K | – | 0.08 |
| Denver City & County School District No. 1, Series 2018A | Long | Debt | US | $119K | – | 0.11 |
| Denver City & County School District No. 1, Series 2021 | Long | Debt | US | $188K | – | 0.18 |
| District of Columbia Income Tax, Series 2019 C | Long | Debt | US | $110K | – | 0.11 |
| District of Columbia Income Tax, Series 2019A | Long | Debt | US | $197K | – | 0.19 |
| District of Columbia Income Tax, Series 2019A | Long | Debt | US | $138K | – | 0.13 |
| District of Columbia Income Tax, Series 2019C | Long | Debt | US | $221K | – | 0.21 |
| District of Columbia Income Tax, Series 2020 A | Long | Debt | US | $191K | – | 0.18 |
| District of Columbia Income Tax, Series 2020 C | Long | Debt | US | $208K | – | 0.20 |
| District of Columbia, Series 2019 A | Long | Debt | US | $339K | – | 0.32 |
| District of Columbia, Series 2019A | Long | Debt | US | $214K | – | 0.20 |
| District of Columbia, Series 2020 | Long | Debt | US | $181K | – | 0.17 |
| District of Columbia, Series 2023A | Long | Debt | US | $16K | – | 0.02 |
| District of Columbia, Series 2023B | Long | Debt | US | $231K | – | 0.22 |
| East Bay Municipal Utility District Water System, Series 2019 A | Long | Debt | US | $111K | – | 0.11 |
| Energy Northwest, Series 2017-A | Long | Debt | US | $280K | – | 0.27 |
| Florida Department of Environmental Protection, Series 2018A | Long | Debt | US | $55K | – | 0.05 |
| Florida Department of Environmental Protection, Series 2019 A | Long | Debt | US | $27K | – | 0.03 |
| Fort Bend Independent School District, Series 2018 | Long | Debt | US | $205K | – | 0.20 |
| Fort Worth Independent School District, Series 2020 | Long | Debt | US | $27K | – | 0.03 |
| Georgia State Road & Tollway Authority, Series 2020 | Long | Debt | US | $214K | – | 0.20 |
| Georgia State Road & Tollway Authority, Series 2020 | Long | Debt | US | $154K | – | 0.15 |
| Harris County Flood Control District, Series 2021 A | Long | Debt | US | $198K | – | 0.19 |
| Henry County School District, Series 2021 | Long | Debt | US | $163K | – | 0.16 |
| Hudson Yards Infrastructure Corp., Series 2017A | Long | Debt | US | $194K | – | 0.18 |
| Idaho Housing & Finance Association, Series 2019 A | Long | Debt | US | $108K | – | 0.10 |
| Idaho Housing & Finance Association, Series 2021A | Long | Debt | US | $109K | – | 0.10 |
| Illinois Finance Authority, Series 2020 | Long | Debt | US | $348K | – | 0.33 |
| Illinois State Toll Highway Authority, Series 2018A | Long | Debt | US | $635K | – | 0.60 |
| Illinois State Toll Highway Authority, Series 2019C | Long | Debt | US | $396K | – | 0.38 |
| Indiana Finance Authority, Series 2019 A | Long | Debt | US | $151K | – | 0.14 |
| Indiana Finance Authority, Series 2019E | Long | Debt | US | $207K | – | 0.20 |
| Indiana Finance Authority, Series 2019E | Long | Debt | US | $109K | – | 0.10 |
| Indiana Finance Authority, Series 2021 A | Long | Debt | US | $138K | – | 0.13 |
| Indiana Finance Authority, Series 2021 B | Long | Debt | US | $136K | – | 0.13 |
| Indiana Finance Authority, Series 2021-1 | Long | Debt | US | $66K | – | 0.06 |
| Indiana Finance Authority, Series 2022B | Long | Debt | US | $55K | – | 0.05 |
| Indiana Finance Authority, Series 2023A | Long | Debt | US | $83K | – | 0.08 |
| Indiana University, Series 2020 A | Long | Debt | US | $203K | – | 0.19 |
| Indiana University, Series Z-1 | Long | Debt | US | $110K | – | 0.10 |
| Intermountain Power Agency, Series 2023 A | Long | Debt | US | $115K | – | 0.11 |
| Iowa Finance Authority, Series 2021 A | Long | Debt | US | $607K | – | 0.58 |
| JEA Water & Sewer System, Series 2024A | Long | Debt | US | $110K | – | 0.10 |
| Kansas Turnpike Authority, Series 2019 A | Long | Debt | US | $33K | – | 0.03 |
| Katy Independent School District, Series 2019 | Long | Debt | US | $150K | – | 0.14 |
| Katy Independent School District, Series 2021 A | Long | Debt | US | $114K | – | 0.11 |
| King County School District No. 405 Bellevue, Series 2018 | Long | Debt | US | $118K | – | 0.11 |
| King County School District No. 405 Bellevue, Series 2019 | Long | Debt | US | $270K | – | 0.26 |
| King County School District No. 405 Bellevue, Series 2019 | Long | Debt | US | $187K | – | 0.18 |
| Klein Independent School District, Series 2018 | Long | Debt | US | $67K | – | 0.06 |
| Klein Independent School District, Series 2022 | Long | Debt | US | $170K | – | 0.16 |
| Klein Independent School District, Series 2023 | Long | Debt | US | $198K | – | 0.19 |
| Las Vegas Valley Water District, Series 2022A | Long | Debt | US | $38K | – | 0.04 |
| Las Vegas Valley Water District, Series 2022C | Long | Debt | US | $279K | – | 0.27 |
| Leander Independent School District, Series 2023 | Long | Debt | US | $283K | – | 0.27 |
| Lewisville Independent School District, Series 2020 | Long | Debt | US | $143K | – | 0.14 |
| Lone Star College System, Series 2017 A | Long | Debt | US | $52K | – | 0.05 |
| Los Angeles Community College District, Series 2024 | Long | Debt | US | $123K | – | 0.12 |
| Los Angeles Community College District, Series J | Long | Debt | US | $41K | – | 0.04 |
| Los Angeles County Metropolitan Transportation Authority Sales Tax, Series 2017A | Long | Debt | US | $2M | – | 1.78 |
| Los Angeles County Metropolitan Transportation Authority Sales Tax, Series 2020 A | Long | Debt | US | $105K | – | 0.10 |
| Los Angeles County Sanitation Districts Financing Authority, Series 2021 A | Long | Debt | US | $78K | – | 0.07 |
| Los Angeles Department of Water & Power Water System, Series 2017A | Long | Debt | US | $84K | – | 0.08 |
| Los Angeles Department of Water & Power Water System, Series 2018 B | Long | Debt | US | $38K | – | 0.04 |
| Los Angeles Department of Water & Power Water System, Series 2020A | Long | Debt | US | $277K | – | 0.26 |
| Los Angeles Department of Water & Power Water System, Series 2022 B | Long | Debt | US | $89K | – | 0.08 |
| Los Angeles Department of Water & Power, Series 2017A | Long | Debt | US | $110K | – | 0.10 |
| Los Angeles Department of Water & Power, Series 2018 D | Long | Debt | US | $49K | – | 0.05 |
| Los Angeles Department of Water & Power, Series 2019 B | Long | Debt | US | $163K | – | 0.16 |
| Los Angeles Department of Water & Power, Series 2019 D | Long | Debt | US | $49K | – | 0.05 |
| Los Angeles Department of Water & Power, Series 2023 A | Long | Debt | US | $55K | – | 0.05 |
| Los Angeles Unified School District, Series 2019A | Long | Debt | US | $262K | – | 0.25 |
| Los Angeles Unified School District, Series 2019A | Long | Debt | US | $110K | – | 0.10 |
| Los Angeles Unified School District, Series 2020 A | Long | Debt | US | $149K | – | 0.14 |
| Los Rios Community College District, Series E | Long | Debt | US | $135K | – | 0.13 |
| Lower Colorado River Authority, Series 2023A | Long | Debt | US | $212K | – | 0.20 |
| Lower Colorado River Authority, Series 2024 | Long | Debt | US | $60K | – | 0.06 |
| Maine Turnpike Authority, Series 2022 | Long | Debt | US | $203K | – | 0.19 |
| Maryland State Transportation Authority, Series 2021 A | Long | Debt | US | $44K | – | 0.04 |
| Massachusetts State College Building Authority, Series 2022A | Long | Debt | US | $33K | – | 0.03 |
| Massachusetts Transportation Trust Fund Metropolitan Highway System, Series 2018A | Long | Debt | US | $55K | – | 0.05 |
| Massachusetts Transportation Trust Fund Metropolitan Highway System, Series 2019 C | Long | Debt | US | $228K | – | 0.22 |
| Massachusetts Transportation Trust Fund Metropolitan Highway System, Series 2019 C | Long | Debt | US | $60K | – | 0.06 |
| Metropolitan Atlanta Rapid Transit Authority, Series 2023B | Long | Debt | US | $82K | – | 0.08 |
| Metropolitan Government of Nashville & Davidson County, Series 2020 A | Long | Debt | US | $219K | – | 0.21 |
| Metropolitan Government of Nashville & Davidson County, Series 2021 A | Long | Debt | US | $22K | – | 0.02 |
| Metropolitan St Louis Sewer District, Series 2020 B | Long | Debt | US | $77K | – | 0.07 |
| Metropolitan Transit Authority of Harris County Sales & Use Tax | Long | Debt | US | $111K | – | 0.11 |
| Metropolitan Transportation Authority, Series 2020 E | Long | Debt | US | $359K | – | 0.34 |
| Metropolitan Transportation Authority, Series 2024A | Long | Debt | US | $272K | – | 0.26 |
| Metropolitan Water District of Southern California, Series 2019 A | Long | Debt | US | $55K | – | 0.05 |
| Metropolitan Water District of Southern California, Series 2020 A | Long | Debt | US | $116K | – | 0.11 |
| Metropolitan Water District of Southern California, Series 2020A | Long | Debt | US | $66K | – | 0.06 |
| Metropolitan Water District of Southern California, Series 2021 A | Long | Debt | US | $33K | – | 0.03 |
| Michigan State Building Authority, Series 2020 I | Long | Debt | US | $142K | – | 0.14 |
| Michigan State University, Series 2020 A | Long | Debt | US | $39K | – | 0.04 |
| Michigan State University, Series 2023A | Long | Debt | US | $55K | – | 0.05 |
| Miracosta Community College District, Series B | Long | Debt | US | $74K | – | 0.07 |
| Missouri Highway & Transportation Commission, Series 2022A | Long | Debt | US | $318K | – | 0.30 |
| Multnomah County School District No. 1 Portland, Series 2020 | Long | Debt | US | $220K | – | 0.21 |
| MuniCash, Institutional Class (BlackRock Liquidity Funds) | Long | Short-term investment vehicle | US | $118K | 118K | 0.11 |
| New Hampshire Municipal Bond Bank, Series 2021 C | Long | Debt | US | $44K | – | 0.04 |
| New Hampshire Municipal Bond Bank, Series 2022 A | Long | Debt | US | $60K | – | 0.06 |
| New Hampshire Municipal Bond Bank, Series 2023 B | Long | Debt | US | $105K | – | 0.10 |
| New Jersey Economic Development Authority, Series 2005 N1 | Long | Debt | US | $139K | – | 0.13 |
| New Jersey Economic Development Authority, Series 2017 B | Long | Debt | US | $59K | – | 0.06 |
| New Jersey Educational Facilities Authority, Series 2017B | Long | Debt | US | $16K | – | 0.02 |
| New Jersey Educational Facilities Authority, Series 2021C | Long | Debt | US | $165K | – | 0.16 |
| New Jersey Transportation Trust Fund Authority, Series 2021 A | Long | Debt | US | $533K | – | 0.51 |
| New Jersey Turnpike Authority, Series 2017E | Long | Debt | US | $213K | – | 0.20 |
| New Jersey Turnpike Authority, Series 2022 C | Long | Debt | US | $342K | – | 0.33 |
| New Mexico Finance Authority, Series 2018E | Long | Debt | US | $216K | – | 0.21 |
| New Mexico Finance Authority, Series 2020C-1 | Long | Debt | US | $121K | – | 0.12 |
| New Mexico Finance Authority, Series 2021 A | Long | Debt | US | $159K | – | 0.15 |
| New Mexico Finance Authority, Series 2022A | Long | Debt | US | $22K | – | 0.02 |
| New York City Municipal Water Finance Authority, Series 2019 FF-2 | Long | Debt | US | $70K | – | 0.07 |
| New York City Municipal Water Finance Authority, Series FISCAL 2020 SER EE | Long | Debt | US | $142K | – | 0.14 |
| New York City Municipal Water Finance Authority, Series FISCAL 2021 DD | Long | Debt | US | $227K | – | 0.22 |
| New York City Municipal Water Finance Authority, Series FISCAL 2021 SUB AA-2 | Long | Debt | US | $63K | – | 0.06 |
| New York City Transitional Finance Authority Building Aid, Series 2020 SUB S-1A | Long | Debt | US | $229K | – | 0.22 |
| New York City Transitional Finance Authority Building Aid, Series FISCAL 2020S1 | Long | Debt | US | $55K | – | 0.05 |
| New York City Transitional Finance Authority Building Aid, Series FISCAL 2022 SUB S-1A | Long | Debt | US | $99K | – | 0.09 |
| New York City Transitional Finance Authority Building Aid, Series S-1 | Long | Debt | US | $68K | – | 0.06 |
| New York City Transitional Finance Authority Future Tax Secured, Series 2018 B-1 | Long | Debt | US | $137K | – | 0.13 |
| New York City Transitional Finance Authority Future Tax Secured, Series 2021A | Long | Debt | US | $286K | – | 0.27 |
| New York City Transitional Finance Authority Future Tax Secured, Series 2022D-1 | Long | Debt | US | $429K | – | 0.41 |
| New York City Transitional Finance Authority Future Tax Secured, Series FISCAL 2020 B-1 | Long | Debt | US | $110K | – | 0.10 |
| New York City Transitional Finance Authority Future Tax Secured, Series FISCAL 2021 F-1 | Long | Debt | US | $226K | – | 0.21 |
| New York City Transitional Finance Authority Future Tax Secured, Series FISCAL 2021 G 1 | Long | Debt | US | $39K | – | 0.04 |
| New York City Transitional Finance Authority Future Tax Secured, Series FISCAL 2022A SUB A-1 | Long | Debt | US | $121K | – | 0.12 |
| New York City Transitional Finance Authority Future Tax Secured, Series FISCAL 2023B SUB B-1 (New York City Transitional Finance Authority Future Tax Secured Revenue) | Long | Debt | US | $132K | – | 0.13 |
| New York State Dormitory Authority, Series 2017A | Long | Debt | US | $261K | – | 0.25 |
| New York State Dormitory Authority, Series 2018 C | Long | Debt | US | $106K | – | 0.10 |
| New York State Dormitory Authority, Series 2019 A | Long | Debt | US | $379K | – | 0.36 |
| New York State Dormitory Authority, Series 2019 A | Long | Debt | US | $114K | – | 0.11 |
| New York State Dormitory Authority, Series 2019A | Long | Debt | US | $246K | – | 0.23 |
| New York State Dormitory Authority, Series 2019A | Long | Debt | US | $196K | – | 0.19 |
| New York State Dormitory Authority, Series 2019A | Long | Debt | US | $142K | – | 0.13 |
| New York State Dormitory Authority, Series 2020A | Long | Debt | US | $109K | – | 0.10 |
| New York State Dormitory Authority, Series 2021 A | Long | Debt | US | $241K | – | 0.23 |
| New York State Dormitory Authority, Series 2022 A | Long | Debt | US | $5K | – | 0.01 |
| New York State Dormitory Authority, Series 2023A | Long | Debt | US | $126K | – | 0.12 |
| New York State Environmental Facilities Corp., Series 2017 E | Long | Debt | US | $79K | – | 0.08 |
| New York State Environmental Facilities Corp., Series 2018 A | Long | Debt | US | $178K | – | 0.17 |
| New York State Environmental Facilities Corp., Series 2019 B | Long | Debt | US | $154K | – | 0.15 |
| New York State Environmental Facilities Corp., Series 2019 B | Long | Debt | US | $149K | – | 0.14 |
| New York State Environmental Facilities Corp., Series 2020 A | Long | Debt | US | $55K | – | 0.05 |
| New York State Thruway Authority | Long | Debt | US | $82K | – | 0.08 |
| New York State Thruway Authority, Series P | Long | Debt | US | $44K | – | 0.04 |
| New York State Urban Development Corp., Series 2020 E | Long | Debt | US | $38K | – | 0.04 |
| New York State Urban Development Corp., Series 2020A | Long | Debt | US | $343K | – | 0.33 |
| New York State Urban Development Corp., Series 2020C | Long | Debt | US | $245K | – | 0.23 |
| North East Independent School District, Series 2007 | Long | Debt | US | $38K | – | 0.04 |
| North Texas Tollway Authority, Series 2008D | Long | Debt | US | $186K | – | 0.18 |
| Northside Independent School District, Series 2018 A | Long | Debt | US | $47K | – | 0.05 |
| Northside Independent School District, Series 2019A | Long | Debt | US | $102K | – | 0.10 |
| Northwest Independent School District, Series 2020 | Long | Debt | US | $38K | – | 0.04 |
| Ohio State University (The), Series 2020 A | Long | Debt | US | $387K | – | 0.37 |
| Ohio State University (The), Series 2021 A | Long | Debt | US | $89K | – | 0.08 |
| Ohio Water Development Authority Water Pollution Control Loan Fund, Series 2020 A | Long | Debt | US | $143K | – | 0.14 |
| Ohio Water Development Authority Water Pollution Control Loan Fund, Series 2020 A | Long | Debt | US | $122K | – | 0.12 |
| Ohio Water Development Authority Water Pollution Control Loan Fund, Series 2020 B | Long | Debt | US | $154K | – | 0.15 |
| Ohio Water Development Authority Water Pollution Control Loan Fund, Series 2021 A | Long | Debt | US | $110K | – | 0.10 |
| Ohio Water Development Authority, Series 2019 | Long | Debt | US | $308K | – | 0.29 |
| Ohio Water Development Authority, Series 2019 | Long | Debt | US | $110K | – | 0.10 |
| Ohio Water Development Authority, Series 2019 | Long | Debt | US | $66K | – | 0.06 |
| Ohio Water Development Authority, Series 2019 B | Long | Debt | US | $39K | – | 0.04 |
| Ohio Water Development Authority, Series 2019A | Long | Debt | US | $383K | – | 0.36 |
| Ohio Water Development Authority, Series 2022A | Long | Debt | US | $183K | – | 0.17 |
| Ohio Water Development Authority, Series 2023 A | Long | Debt | US | $71K | – | 0.07 |
| Oklahoma Water Resources Board, Series 2021 | Long | Debt | US | $49K | – | 0.05 |
| Oklahoma Water Resources Board, Series 2023 B | Long | Debt | US | $44K | – | 0.04 |
| Omaha Public Power District, Series 2019 A | Long | Debt | US | $277K | – | 0.26 |
| Omaha Public Power District, Series 2022B | Long | Debt | US | $76K | – | 0.07 |
| Orange County Water District, Series 2017A | Long | Debt | US | $95K | – | 0.09 |
| Orange County Water District, Series 2019C | Long | Debt | US | $211K | – | 0.20 |
| Orange County Water District, Series 2019C | Long | Debt | US | $56K | – | 0.05 |
| Orlando Utilities Commission, Series 2019 A | Long | Debt | US | $158K | – | 0.15 |
| Palm Beach County School District, Series 2018C | Long | Debt | US | $128K | – | 0.12 |
| Pennsylvania Higher Educational Facilities Authority, Series 2017A | Long | Debt | US | $205K | – | 0.20 |
| Pennsylvania State University (The), Series 2020 E | Long | Debt | US | $115K | – | 0.11 |
| Pennsylvania State University (The), Series A | Long | Debt | US | $48K | – | 0.05 |
| Pennsylvania Turnpike Commission, Series 2020 B | Long | Debt | US | $154K | – | 0.15 |
| Pennsylvania Turnpike Commission, Series 2021 A | Long | Debt | US | $341K | – | 0.32 |
| Pennsylvania Turnpike Commission, Series 2022 A | Long | Debt | US | $99K | – | 0.09 |
| Permanent University Fund - Texas A&M University System, Series 2023 | Long | Debt | US | $93K | – | 0.09 |
| Permanent University Fund - University of Texas System, Series 2022A | Long | Debt | US | $712K | – | 0.68 |
| Pflugerville Independent School District, Series 2019 A | Long | Debt | US | $59K | – | 0.06 |
| Port Authority of Houston of Harris County Texas, Series 2020 A-2 | Long | Debt | US | $115K | – | 0.11 |
| Port Authority of New York & New Jersey | Long | Debt | US | $144K | – | 0.14 |
| Port Authority of New York & New Jersey, Series TWO HUNDRED THIRTEEN | Long | Debt | US | $39K | – | 0.04 |
| Port Authority of New York & New Jersey, Series TWO HUNDRED TWELFTH | Long | Debt | US | $22K | – | 0.02 |
| Port Authority of New York & New Jersey, Series TWO HUNDREDSEVENTEEN | Long | Debt | US | $27K | – | 0.03 |
| Poway Unified School District | Long | Debt | US | $85K | – | 0.08 |
| Private Colleges & Universities Authority, Series 2019 A | Long | Debt | US | $639K | – | 0.61 |
| Private Colleges & Universities Authority, Series 2022A | Long | Debt | US | $165K | – | 0.16 |
| Purdue University, Series EE | Long | Debt | US | $44K | – | 0.04 |
| Regional Transportation District Sales Tax, Series 2021B | Long | Debt | US | $83K | – | 0.08 |
| Rhode Island Commerce Corp., Series 2020 A | Long | Debt | US | $27K | – | 0.03 |
| Rhode Island Health and Educational Building Corp., Series 2019 A | Long | Debt | US | $562K | – | 0.54 |
| Rhode Island Health and Educational Building Corp., Series 2023 | Long | Debt | US | $22K | – | 0.02 |
| Rhode Island Infrastructure Bank Water Pollution Control Revolving Fund, Series 2017B | Long | Debt | US | $117K | – | 0.11 |
| Riverside County Transportation Commission Sales Tax, Series 2017A | Long | Debt | US | $21K | – | 0.02 |
| Round Rock Independent School District, Series 2019 A | Long | Debt | US | $202K | – | 0.19 |
| Round Rock Independent School District, Series 2019 A | Long | Debt | US | $126K | – | 0.12 |
| Round Rock Independent School District, Series 2019 B | Long | Debt | US | $71K | – | 0.07 |
| Sales Tax Securitization Corp., Series 2023 A | Long | Debt | US | $112K | – | 0.11 |
| Salt River Project Agricultural Improvement & Power District, Series 2017A | Long | Debt | US | $128K | – | 0.12 |
| Salt River Project Agricultural Improvement & Power District, Series 2021A | Long | Debt | US | $163K | – | 0.16 |
| Salt River Project Agricultural Improvement & Power District, Series 2023 A | Long | Debt | US | $256K | – | 0.24 |
| San Antonio Independent School District, Series 2020B | Long | Debt | US | $99K | – | 0.09 |
| San Diego County Water Authority, Series 2022 A | Long | Debt | US | $227K | – | 0.22 |
| San Diego Unified School District, Series 2021 E-2 | Long | Debt | US | $72K | – | 0.07 |
| San Diego Unified School District, Series R-1 | Long | Debt | US | $171K | – | 0.16 |
| San Francisco City & County Airport Comm-San Francisco International Airport, Series 2019D | Long | Debt | US | $55K | – | 0.05 |
| San Francisco City & County Airport Comm-San Francisco International Airport, Series SECOND SER 2022 B | Long | Debt | US | $110K | – | 0.11 |
| San Jose Evergreen Community College District, Series B | Long | Debt | US | $31K | – | 0.03 |
| San Mateo County Community College District, Series 2006 B | Long | Debt | US | $426K | – | 0.41 |
| San Mateo County Community College District, Series SERIES A | Long | Debt | US | $85K | – | 0.08 |
| School District of Broward County | Long | Debt | US | $120K | – | 0.11 |
| South Carolina Transportation Infrastructure Bank, Series 2019 A | Long | Debt | US | $70K | – | 0.07 |
| South Carolina Transportation Infrastructure Bank, Series 2021 B | Long | Debt | US | $309K | – | 0.29 |
| Southern California Public Power Authority, Series 2020 1 | Long | Debt | US | $111K | – | 0.11 |
| Spring Branch Independent School District, Series 2019 | Long | Debt | US | $310K | – | 0.30 |
| Spring Branch Independent School District, Series 2020 | Long | Debt | US | $82K | – | 0.08 |
| Spring Branch Independent School District, Series 2022 | Long | Debt | US | $125K | – | 0.12 |
| State of Alaska, Series 2020 A | Long | Debt | US | $126K | – | 0.12 |
| State of California | Long | Debt | US | $994K | – | 0.95 |
| State of California | Long | Debt | US | $422K | – | 0.40 |
| State of California | Long | Debt | US | $382K | – | 0.36 |
| State of California | Long | Debt | US | $382K | – | 0.36 |
| State of California | Long | Debt | US | $355K | – | 0.34 |
| State of California | Long | Debt | US | $328K | – | 0.31 |
| State of California | Long | Debt | US | $309K | – | 0.29 |
| State of California | Long | Debt | US | $258K | – | 0.25 |
| State of California | Long | Debt | US | $227K | – | 0.22 |
| State of California | Long | Debt | US | $190K | – | 0.18 |
| State of California | Long | Debt | US | $148K | – | 0.14 |
| State of California | Long | Debt | US | $147K | – | 0.14 |
| State of California | Long | Debt | US | $100K | – | 0.09 |
| State of California | Long | Debt | US | $55K | – | 0.05 |
| State of California Department of Water Resources, Series BA | Long | Debt | US | $22K | – | 0.02 |
| State of California Department of Water Resources, Series BA | Long | Debt | US | $22K | – | 0.02 |
| State of California Department of Water Resources, Series BB | Long | Debt | US | $157K | – | 0.15 |
| State of California, Series 2017 | Long | Debt | US | $106K | – | 0.10 |
| State of California, Series B | Long | Debt | US | $148K | – | 0.14 |
| State of Connecticut Special Tax, Series 2018 B | Long | Debt | US | $54K | – | 0.05 |
| State of Connecticut Special Tax, Series 2021 A | Long | Debt | US | $197K | – | 0.19 |
| State of Connecticut Special Tax, Series 2021 C | Long | Debt | US | $218K | – | 0.21 |
| State of Connecticut Special Tax, Series 2021D | Long | Debt | US | $110K | – | 0.11 |
| State of Connecticut Special Tax, Series 2022A | Long | Debt | US | $115K | – | 0.11 |
| State of Connecticut Special Tax, Series 2023B | Long | Debt | US | $82K | – | 0.08 |
| State of Connecticut, Series 2019 A | Long | Debt | US | $179K | – | 0.17 |
| State of Connecticut, Series 2019 A | Long | Debt | US | $109K | – | 0.10 |
| State of Connecticut, Series 2020 C | Long | Debt | US | $146K | – | 0.14 |
| State of Connecticut, Series 2020A | Long | Debt | US | $196K | – | 0.19 |
| State of Connecticut, Series 2021A | Long | Debt | US | $135K | – | 0.13 |
| State of Connecticut, Series 2022 A | Long | Debt | US | $109K | – | 0.10 |
| State of Connecticut, Series 2022 C | Long | Debt | US | $66K | – | 0.06 |
| State of Delaware, Series 2019 | Long | Debt | US | $1M | – | 1.04 |
| State of Delaware, Series 2019 | Long | Debt | US | $110K | – | 0.10 |
| State of Delaware, Series 2020 A | Long | Debt | US | $158K | – | 0.15 |
| State of Delaware, Series 2021 | Long | Debt | US | $148K | – | 0.14 |
| State of Delaware, Series 2022 | Long | Debt | US | $148K | – | 0.14 |
| State of Florida Department of Transportation Turnpike System, Series 2020 A | Long | Debt | US | $55K | – | 0.05 |
| State of Florida Department of Transportation Turnpike System, Series 2023 A | Long | Debt | US | $132K | – | 0.13 |
| State of Florida Department of Transportation, Series 2018 | Long | Debt | US | $118K | – | 0.11 |
| State of Florida Department of Transportation, Series 2021 A | Long | Debt | US | $158K | – | 0.15 |
| State of Florida Lottery, Series 2019A | Long | Debt | US | $99K | – | 0.09 |
| State of Florida, Series 2017B | Long | Debt | US | $237K | – | 0.23 |
| State of Florida, Series 2019 C | Long | Debt | US | $269K | – | 0.26 |
| State of Florida, Series 2019 C | Long | Debt | US | $43K | – | 0.04 |
| State of Florida, Series 2020 A | Long | Debt | US | $225K | – | 0.21 |
| State of Florida, Series 2020A | Long | Debt | US | $105K | – | 0.10 |
| State of Florida, Series 2021 B | Long | Debt | US | $181K | – | 0.17 |
| State of Florida, Series 2021 B | Long | Debt | US | $44K | – | 0.04 |
| State of Florida, Series 2022 A | Long | Debt | US | $116K | – | 0.11 |
| State of Florida, Series 2022A | Long | Debt | US | $104K | – | 0.10 |
| State of Georgia, Series 2018A | Long | Debt | US | $97K | – | 0.09 |
| State of Georgia, Series 2019 A | Long | Debt | US | $116K | – | 0.11 |
| State of Georgia, Series 2020A | Long | Debt | US | $33K | – | 0.03 |
| State of Georgia, Series 2021 A | Long | Debt | US | $50K | – | 0.05 |
| State of Georgia, Series 2022C | Long | Debt | US | $100K | – | 0.10 |
| State of Georgia, Series 2023 A | Long | Debt | US | $50K | – | 0.05 |
| State of Hawaii, Series 2019FW | Long | Debt | US | $271K | – | 0.26 |
| State of Hawaii, Series 2019FW | Long | Debt | US | $82K | – | 0.08 |
| State of Illinois Sales Tax, Series 2024A | Long | Debt | US | $107K | – | 0.10 |
| State of Illinois, Series 2019 A | Long | Debt | US | $22K | – | 0.02 |
| State of Illinois, Series 2022A | Long | Debt | US | $102K | – | 0.10 |
| State of Illinois, Series 2024B | Long | Debt | US | $91K | – | 0.09 |
| State of Illinois, Series DECEMBER 2021 A | Long | Debt | US | $342K | – | 0.33 |
| State of Illinois, Series DECEMBER 2023B | Long | Debt | US | $271K | – | 0.26 |
| State of Illinois, Series JUNE 2022 B | Long | Debt | US | $156K | – | 0.15 |
| State of Illinois, Series MARCH 2021 A | Long | Debt | US | $639K | – | 0.61 |
| State of Illinois, Series MAY 2018A | Long | Debt | US | $27K | – | 0.03 |
| State of Illinois, Series MAY 2023D | Long | Debt | US | $146K | – | 0.14 |
| State of Illinois, Series OCTOBER 2016 | Long | Debt | US | $109K | – | 0.10 |
| State of Louisiana, Series 2020 A | Long | Debt | US | $196K | – | 0.19 |
| State of Louisiana, Series 2023 | Long | Debt | US | $121K | – | 0.12 |
| State of Louisiana, Series 2023 A | Long | Debt | US | $103K | – | 0.10 |
| State of Maine, Series 2019 B | Long | Debt | US | $203K | – | 0.19 |
| State of Maine, Series 2020 B | Long | Debt | US | $93K | – | 0.09 |
| State of Maine, Series 2023B | Long | Debt | US | $148K | – | 0.14 |
| State of Maryland Department of Transportation, Series 2020 | Long | Debt | US | $105K | – | 0.10 |
| State of Maryland Department of Transportation, Series 2021 A | Long | Debt | US | $482K | – | 0.46 |
| State of Maryland Department of Transportation, Series 2021 A | Long | Debt | US | $139K | – | 0.13 |
| State of Maryland, Series 2017 | Long | Debt | US | $84K | – | 0.08 |
| State of Maryland, Series 2018A | Long | Debt | US | $263K | – | 0.25 |
| State of Maryland, Series 2019-1 | Long | Debt | US | $169K | – | 0.16 |
| State of Maryland, Series 2019-1 | Long | Debt | US | $153K | – | 0.15 |
| State of Maryland, Series 2019-1 | Long | Debt | US | $130K | – | 0.12 |
| State of Maryland, Series 2019-2A | Long | Debt | US | $170K | – | 0.16 |
| State of Maryland, Series 2020 FIRST A | Long | Debt | US | $307K | – | 0.29 |
| State of Maryland, Series FIRST 2022 A | Long | Debt | US | $330K | – | 0.31 |
| State of Michigan Trunk Line, Series 2020 B | Long | Debt | US | $376K | – | 0.36 |
| State of Michigan Trunk Line, Series 2021 B | Long | Debt | US | $221K | – | 0.21 |
| State of Michigan Trunk Line, Series 2023 | Long | Debt | US | $89K | – | 0.08 |
| State of Minnesota, Series 2017 A | Long | Debt | US | $123K | – | 0.12 |
| State of Minnesota, Series 2018 A | Long | Debt | US | $196K | – | 0.19 |
| State of Minnesota, Series 2019 A | Long | Debt | US | $252K | – | 0.24 |
| State of Minnesota, Series 2019 B | Long | Debt | US | $116K | – | 0.11 |
| State of Minnesota, Series 2020B | Long | Debt | US | $100K | – | 0.09 |
| State of Minnesota, Series 2022D | Long | Debt | US | $55K | – | 0.05 |
| State of Mississippi, Series 2019 B | Long | Debt | US | $153K | – | 0.15 |
| State of Nevada, Series 2019 A | Long | Debt | US | $218K | – | 0.21 |
| State of Nevada, Series 2021 A | Long | Debt | US | $132K | – | 0.13 |
| State of Nevada, Series 2023A | Long | Debt | US | $121K | – | 0.11 |
| State of New Hampshire, Series 2020 A | Long | Debt | US | $172K | – | 0.16 |
| State of New Hampshire, Series 2020 A | Long | Debt | US | $111K | – | 0.11 |
| State of New Hampshire, Series 2020 A | Long | Debt | US | $105K | – | 0.10 |
| State of New Hampshire, Series 2023 A | Long | Debt | US | $66K | – | 0.06 |
| State of New Jersey, Series 2020A | Long | Debt | US | $499K | – | 0.47 |
| State of New Mexico Severance Tax Permanent Fund, Series 2020A | Long | Debt | US | $60K | – | 0.06 |
| State of New Mexico Severance Tax Permanent Fund, Series 2021A | Long | Debt | US | $121K | – | 0.11 |
| State of New Mexico, Series 2023 | Long | Debt | US | $328K | – | 0.31 |
| State of North Carolina, Series 2019 | Long | Debt | US | $163K | – | 0.16 |
| State of North Carolina, Series 2019 A | Long | Debt | US | $223K | – | 0.21 |
| State of North Carolina, Series 2019 B | Long | Debt | US | $105K | – | 0.10 |
| State of North Carolina, Series 2020 A | Long | Debt | US | $176K | – | 0.17 |
| State of North Carolina, Series 2020B | Long | Debt | US | $148K | – | 0.14 |
| State of North Carolina, Series 2022 A | Long | Debt | US | $164K | – | 0.16 |
| State of Ohio, Series 2019 A | Long | Debt | US | $241K | – | 0.23 |
| State of Ohio, Series 2019 A | Long | Debt | US | $131K | – | 0.12 |
| State of Ohio, Series 2020 B | Long | Debt | US | $115K | – | 0.11 |
| State of Ohio, Series 2020 C | Long | Debt | US | $55K | – | 0.05 |
| State of Ohio, Series 2021A | Long | Debt | US | $132K | – | 0.13 |
| State of Ohio, Series 2021B | Long | Debt | US | $72K | – | 0.07 |
| State of Oregon Department of Transportation, Series 2022 A | Long | Debt | US | $127K | – | 0.12 |
| State of Oregon, Series 2019 A | Long | Debt | US | $218K | – | 0.21 |
| State of Oregon, Series 2019 A | Long | Debt | US | $66K | – | 0.06 |
| State of Oregon, Series 2019 D | Long | Debt | US | $44K | – | 0.04 |
| State of Oregon, Series 2019 G | Long | Debt | US | $186K | – | 0.18 |
| State of Oregon, Series 2019 M | Long | Debt | US | $170K | – | 0.16 |
| State of Oregon, Series 2019 N | Long | Debt | US | $77K | – | 0.07 |
| State of Oregon, Series 2023A | Long | Debt | US | $181K | – | 0.17 |
| State of Rhode Island, Series 1 | Long | Debt | US | $77K | – | 0.07 |
| State of Rhode Island, Series 2018 A | Long | Debt | US | $134K | – | 0.13 |
| State of Rhode Island, Series 2019 A | Long | Debt | US | $148K | – | 0.14 |
| State of Rhode Island, Series 2019C | Long | Debt | US | $136K | – | 0.13 |
| State of Tennessee, Series 2019 A | Long | Debt | US | $281K | – | 0.27 |
| State of Tennessee, Series 2021 A | Long | Debt | US | $144K | – | 0.14 |
| State of Tennessee, Series 2023 A | Long | Debt | US | $71K | – | 0.07 |
| State of Utah, Series 2018 | Long | Debt | US | $133K | – | 0.13 |
| State of Utah, Series 2019 | Long | Debt | US | $234K | – | 0.22 |
| State of Utah, Series 2019 | Long | Debt | US | $92K | – | 0.09 |
| State of Utah, Series 2020 | Long | Debt | US | $397K | – | 0.38 |
| State of Utah, Series 2020 | Long | Debt | US | $71K | – | 0.07 |
| State of Vermont, Series 2019A | Long | Debt | US | $125K | – | 0.12 |
| State of Vermont, Series 2021 B | Long | Debt | US | $39K | – | 0.04 |
| State of Washington, Series 2019 D | Long | Debt | US | $103K | – | 0.10 |
| State of Washington, Series 2020 D | Long | Debt | US | $182K | – | 0.17 |
| State of Washington, Series 2020A | Long | Debt | US | $224K | – | 0.21 |
| State of Washington, Series 2020A | Long | Debt | US | $104K | – | 0.10 |
| State of Washington, Series 2020B | Long | Debt | US | $169K | – | 0.16 |
| State of Washington, Series 2021 A | Long | Debt | US | $44K | – | 0.04 |
| State of Washington, Series 2021 D | Long | Debt | US | $55K | – | 0.05 |
| State of Washington, Series 2022C | Long | Debt | US | $82K | – | 0.08 |
| State of Washington, Series 2024A | Long | Debt | US | $121K | – | 0.12 |
| State of Washington, Series R-2018C | Long | Debt | US | $164K | – | 0.16 |
| State of West Virginia, Series 2018 A | Long | Debt | US | $97K | – | 0.09 |
| State of West Virginia, Series 2019 A | Long | Debt | US | $227K | – | 0.22 |
| State of West Virginia, Series 2019 A | Long | Debt | US | $121K | – | 0.11 |
| State of West Virginia, Series 2021 A | Long | Debt | US | $115K | – | 0.11 |
| State of Wisconsin Environmental Improvement Fund, Series 2021 A | Long | Debt | US | $258K | – | 0.25 |
| State of Wisconsin, Series 2020 A | Long | Debt | US | $62K | – | 0.06 |
| State of Wisconsin, Series 2020 B | Long | Debt | US | $93K | – | 0.09 |
| State of Wisconsin, Series 2020 SERIES 1 | Long | Debt | US | $175K | – | 0.17 |
| State of Wisconsin, Series 2021 B | Long | Debt | US | $382K | – | 0.36 |
| State of Wisconsin, Series 2021 B | Long | Debt | US | $224K | – | 0.21 |
| Tennessee State School Bond Authority, Series 2022A | Long | Debt | US | $22K | – | 0.02 |
| Texas A&M University, Series 2022 | Long | Debt | US | $164K | – | 0.16 |
| Texas Tech University System, Series 2023A | Long | Debt | US | $71K | – | 0.07 |
| Texas Water Development Board, Series 2018 | Long | Debt | US | $32K | – | 0.03 |
| Texas Water Development Board, Series 2018 A | Long | Debt | US | $107K | – | 0.10 |
| Texas Water Development Board, Series 2019 | Long | Debt | US | $203K | – | 0.19 |
| Texas Water Development Board, Series 2019 A | Long | Debt | US | $83K | – | 0.08 |
| Texas Water Development Board, Series 2019 A | Long | Debt | US | $55K | – | 0.05 |
| Texas Water Development Board, Series 2021 | Long | Debt | US | $121K | – | 0.12 |
| Texas Water Development Board, Series 2023 A | Long | Debt | US | $149K | – | 0.14 |
| Triborough Bridge & Tunnel Authority, Series 2022B | Long | Debt | US | $44K | – | 0.04 |
| Triborough Bridge & Tunnel Authority, Series 2022D-1A | Long | Debt | US | $195K | – | 0.19 |
| Triborough Bridge & Tunnel Authority, Series 2022D-1A | Long | Debt | US | $183K | – | 0.17 |
| Trinity River Authority Central Regional Wastewater System, Series 2019 | Long | Debt | US | $71K | – | 0.07 |
| Trinity River Authority Central Regional Wastewater System, Series 2020 | Long | Debt | US | $110K | – | 0.10 |
| University of Alabama (The), Series 2019 A | Long | Debt | US | $27K | – | 0.03 |
| University of Alabama at Birmingham, Series 2019 C | Long | Debt | US | $99K | – | 0.09 |
| University of California, Series 2018 AZ | Long | Debt | US | $26K | – | 0.02 |
| University of California, Series 2018O | Long | Debt | US | $42K | – | 0.04 |
| University of California, Series 2020 BE | Long | Debt | US | $166K | – | 0.16 |
| University of California, Series 2023 BM | Long | Debt | US | $33K | – | 0.03 |
| University of California, Series 2023 BN | Long | Debt | US | $110K | – | 0.11 |
| University of California, Series 2024BS | Long | Debt | US | $110K | – | 0.11 |
| University of Colorado, Series 2017A-2 | Long | Debt | US | $108K | – | 0.10 |
| University of Massachusetts Building Authority, Series 2019-1 | Long | Debt | US | $22K | – | 0.02 |
| University of Michigan, Series 2019 A | Long | Debt | US | $126K | – | 0.12 |
| University of Michigan, Series 2019 A | Long | Debt | US | $110K | – | 0.10 |
| University of Michigan, Series 2020A | Long | Debt | US | $82K | – | 0.08 |
| University of Minnesota, Series 2017 B | Long | Debt | US | $85K | – | 0.08 |
| University of Minnesota, Series 2017A | Long | Debt | US | $111K | – | 0.11 |
| University of Minnesota, Series 2019A | Long | Debt | US | $66K | – | 0.06 |
| University of Utah (The), Series 2021 A-1 | Long | Debt | US | $94K | – | 0.09 |
| University of Utah (The), Series 2023 A | Long | Debt | US | $83K | – | 0.08 |
| University System of Maryland, Series 2019 C | Long | Debt | US | $120K | – | 0.11 |
| University System of Maryland, Series 2022A | Long | Debt | US | $88K | – | 0.08 |
| Virginia College Building Authority, Series 2017E | Long | Debt | US | $112K | – | 0.11 |
| Virginia College Building Authority, Series 2018 A | Long | Debt | US | $103K | – | 0.10 |
| Virginia College Building Authority, Series 2019 A | Long | Debt | US | $60K | – | 0.06 |
| Virginia College Building Authority, Series 2019 B | Long | Debt | US | $174K | – | 0.17 |
| Virginia College Building Authority, Series 2019 B | Long | Debt | US | $54K | – | 0.05 |
| Virginia College Building Authority, Series 2019 C | Long | Debt | US | $82K | – | 0.08 |
| Virginia College Building Authority, Series 2019A | Long | Debt | US | $81K | – | 0.08 |
| Virginia Commonwealth Transportation Board, Series 2017 A | Long | Debt | US | $106K | – | 0.10 |
| Virginia Commonwealth Transportation Board, Series 2018 | Long | Debt | US | $81K | – | 0.08 |
| Virginia Commonwealth Transportation Board, Series 2019 | Long | Debt | US | $169K | – | 0.16 |
| Virginia Commonwealth Transportation Board, Series 2019 A | Long | Debt | US | $235K | – | 0.22 |
| Virginia Commonwealth University, Series 2018A | Long | Debt | US | $108K | – | 0.10 |
| Virginia Public Building Authority, Series 2019A | Long | Debt | US | $321K | – | 0.31 |
| Virginia Public Building Authority, Series 2020A | Long | Debt | US | $61K | – | 0.06 |
| Virginia Public Building Authority, Series 2022 A | Long | Debt | US | $110K | – | 0.10 |
| Virginia Public School Authority, Series 2019C | Long | Debt | US | $55K | – | 0.05 |
| Virginia Public School Authority, Series 2020B | Long | Debt | US | $77K | – | 0.07 |
| Virginia Public School Authority, Series 2021C | Long | Debt | US | $253K | – | 0.24 |
| Virginia Resources Authority Clean Water Revolving Fund, Series 2020 | Long | Debt | US | $254K | – | 0.24 |
| Washington Metropolitan Area Transit Authority Dedicated, Series 2020A | Long | Debt | US | $115K | – | 0.11 |
| Washington Metropolitan Area Transit Authority Dedicated, Series 2021 A | Long | Debt | US | $192K | – | 0.18 |
| Washington Metropolitan Area Transit Authority, Series A-1 | Long | Debt | US | $84K | – | 0.08 |
| Washington Suburban Sanitary Commission, Series 2020 | Long | Debt | US | $83K | – | 0.08 |
| West Chester Area School District, Series 2022 | Long | Debt | US | $266K | – | 0.25 |
| West Virginia Commissioner of Highways | Long | Debt | US | $137K | – | 0.13 |
| West Virginia Parkways Authority, Series 2021 | Long | Debt | US | $109K | – | 0.10 |
| William S Hart Union High School District, Series 2005 B | Long | Debt | US | $81K | – | 0.08 |
| Wisconsin Department of Transportation, Series 2017 2 | Long | Debt | US | $121K | – | 0.12 |
| Wisconsin Department of Transportation, Series 2021 A | Long | Debt | US | $170K | – | 0.16 |
| Wisconsin Department of Transportation, Series 2023 I | Long | Debt | US | $82K | – | 0.08 |
| Wylie Independent School District, Series 2020 A | Long | Debt | US | $60K | – | 0.06 |
Address
iShares Trust
400 Howard Street
San Francisco
California
94105
United States of America
Websites
Directors
John E. Kerrigan
Richard L. Fagnani
Robert S. Kapito
Drew E. Lawton
John E. Martinez
Salim Ramji
Madhav V. Rajan
Jane D. Carlin
Cecilia H. Herbert
Transfer Agents
State Street Bank and Trust Company
Pricing Services
ICE Data Services, Inc.
Bloomberg L.P.
IHS Markit Ltd.
Refinitiv US Holdings Inc.
Custodians
State Street Bank and Trust Company
Shareholder Servicing Agents
N/A
Admins
State Street Bank and Trust Company
Brokers
N/A