C000195947 Holdings — iShares Municipal Bond Index Fund

All 419 reported holdings of iShares Municipal Bond Index Fund (C000195947) by percentage of net assets, from the fund's latest SEC N-PORT filing.

Holding% of net assetsValue (USD)
New York Transportation Development Corp0.97%$2.01M
City of New York NY0.87%$1.80M
Port Authority of New York & New Jersey0.81%$1.67M
State of New Jersey0.77%$1.59M
Los Angeles Unified School District/CA0.75%$1.56M
New York City Transitional Finance Authority Building Aid Revenue0.71%$1.47M
Washington Metropolitan Area Transit Authority Dedicated Revenue0.69%$1.42M
Commonwealth of Massachusetts0.64%$1.33M
County of Miami-Dade FL Transit System0.63%$1.31M
Metropolitan Washington Airports Authority Aviation Revenue0.62%$1.28M
Dallas Fort Worth International Airport0.62%$1.28M
New York State Dormitory Authority0.62%$1.28M
Parish of St John the Baptist LA0.61%$1.26M
Texas Water Development Board0.57%$1.19M
Eagle Mountain & Saginaw Independent School District0.57%$1.18M
Los Angeles Unified School District/CA0.57%$1.17M
Illinois Finance Authority0.56%$1.16M
BlackRock Liquidity Funds0.56%$1.15M
Alabama Federal Aid Highway Finance Authority0.54%$1.12M
Great Lakes Water Authority Water Supply System Revenue0.54%$1.12M
California State Public Works Board0.54%$1.11M
Commonwealth of Pennsylvania0.54%$1.11M
City of New York NY0.53%$1.10M
New Jersey Educational Facilities Authority0.53%$1.10M
District of Columbia0.53%$1.09M
North Dakota Housing Finance Agency0.53%$1.09M
Metropolitan Transportation Authority0.52%$1.08M
Michigan State Housing Development Authority0.52%$1.08M
North Carolina Housing Finance Agency0.52%$1.07M
State of Illinois Sales Tax Revenue0.52%$1.07M
Minnesota Housing Finance Agency0.52%$1.07M
American Municipal Power Inc0.52%$1.07M
Northampton County General Purpose Authority0.51%$1.07M
Oklahoma Turnpike Authority0.51%$1.06M
Southeast Energy Authority A Cooperative District0.51%$1.06M
State of California0.51%$1.06M
Spring Independent School District0.51%$1.06M
Main Street Natural Gas Inc0.51%$1.06M
Orange County School Board0.51%$1.06M
Black Belt Energy Gas District0.51%$1.06M
Southeast Energy Authority A Cooperative District0.51%$1.05M
Empire State Development Corp0.51%$1.05M
Metropolitan Transportation Authority0.51%$1.05M
Virginia Small Business Financing Authority0.50%$1.04M
Wisconsin Housing & Economic Development Authority Home Ownership Revenue0.50%$1.04M
Lower Alabama Gas District/The0.50%$1.04M
Virginia Commonwealth Transportation Board0.50%$1.03M
Michigan Finance Authority0.50%$1.03M
City & County of Denver CO Airport System Revenue0.50%$1.03M
Port of Seattle WA0.50%$1.03M
Utah Housing Corp0.50%$1.03M
State of Illinois0.50%$1.03M
New Jersey Transportation Trust Fund Authority0.49%$1.02M
State of Connecticut Special Tax Revenue0.49%$1.02M
Southeast Energy Authority A Cooperative District0.49%$1.02M
California Community Choice Financing Authority0.49%$1.02M
California Community Choice Financing Authority0.49%$1.02M
City of Los Angeles Department of Airports0.49%$1.02M
Triborough Bridge & Tunnel Authority0.49%$1.02M
Pennsylvania Higher Educational Facilities Authority0.49%$1.02M
Colorado Health Facilities Authority0.49%$1.02M
Delaware State Housing Authority0.49%$1.01M
California Infrastructure & Economic Development Bank0.49%$1.01M
Wisconsin Health & Educational Facilities Authority0.49%$1.01M
Ohio Air Quality Development Authority0.49%$1.01M
State of California0.49%$1.01M
District of Columbia0.49%$1.01M
New York Transportation Development Corp0.49%$1.01M
Central Florida Expressway Authority0.49%$1.01M
Southeast Energy Authority A Cooperative District0.49%$1.01M
Illinois Finance Authority0.48%$1.00M
Geisinger Authority0.48%$1.00M
Triborough Bridge & Tunnel Authority0.48%$1.00M
City of Tampa FL0.48%$1.00M
New York Transportation Development Corp0.48%$1.00M
Pennsylvania Economic Development Financing Authority0.48%$1.00M
Wisconsin Health & Educational Facilities Authority0.48%$1.00M
District of Columbia Water & Sewer Authority0.48%$998.04K
Missouri Housing Development Commission0.48%$988.19K
New York State Dormitory Authority0.47%$981.08K
New York City Transitional Finance Authority Future Tax Secured Revenue0.47%$976.49K
Foothill-Eastern Transportation Corridor Agency0.46%$949.06K
City of New York NY0.46%$943.83K
New York State Thruway Authority0.46%$943.46K
County of Spokane WA Airport Revenue0.45%$939.68K
Chicago O'Hare International Airport0.45%$938.97K
New Jersey Health Care Facilities Financing Authority0.45%$937.44K
Texas Water Development Board0.45%$935.15K
Los Angeles County Facilities Inc0.44%$916.06K
Empire State Development Corp0.44%$912.81K
New York Power Authority0.43%$897.03K
Maryland Community Development Administration0.43%$895.39K
New York State Dormitory Authority0.43%$894.01K
Port of Seattle WA0.43%$881.49K
New York State Thruway Authority0.42%$877.42K
City of Garland TX Electric Utility System Revenue0.42%$874.37K
Allegheny County Airport Authority0.42%$863.21K
State of Maryland Department of Transportation0.40%$833.85K
Regional Transportation Authority0.40%$818.69K
Empire State Development Corp0.40%$817.81K
Garden State Preservation Trust0.39%$807.67K
California Educational Facilities Authority0.39%$800.15K
Lodi Unified School District/CA0.38%$793.84K
New York State Dormitory Authority0.37%$768.59K
California Infrastructure & Economic Development Bank0.37%$760.61K
State of California0.36%$755.15K
Battery Park City Authority0.36%$753.10K
Pennsylvania Economic Development Financing Authority0.36%$748.33K
South Carolina Public Service Authority0.35%$734.02K
New Jersey Educational Facilities Authority0.35%$734.09K
State of California0.35%$732.15K
Los Angeles Department of Water & Power0.35%$731.07K
New Jersey Transportation Trust Fund Authority0.35%$729.92K
Michigan State Building Authority0.35%$717.77K
New York State Dormitory Authority0.35%$717.49K
City of Chicago IL0.34%$701.81K
Foothill-Eastern Transportation Corridor Agency0.33%$676.63K
Triborough Bridge & Tunnel Authority0.32%$666.16K
Virginia Commonwealth Transportation Board0.32%$661.44K
North Carolina Municipal Power Agency No 10.32%$654.47K
State of Georgia0.32%$654.20K
Spring Independent School District0.30%$629.92K
New York City Transitional Finance Authority Future Tax Secured Revenue0.30%$623.01K
Massachusetts Development Finance Agency0.29%$600.64K
Lee County School Board/The0.29%$596.09K
Miami-Dade County Educational Facilities Authority0.28%$588.09K
University of Michigan0.28%$585.00K
State of Illinois0.28%$583.47K
County of Jefferson AL Sewer Revenue0.28%$583.58K
University of California0.28%$581.98K
Adams & Arapahoe Counties Joint School District 28J Aurora0.28%$580.86K
Commonwealth of Massachusetts0.28%$575.58K
State of California0.28%$570.49K
Houston Higher Education Finance Corp0.28%$570.28K
State of Connecticut0.27%$563.58K
Denver City & County School District No 10.27%$563.53K
Board of Regents of the University of Texas System0.27%$561.12K
Municipal Improvement Corp of Los Angeles0.27%$560.91K
Louisville and Jefferson County Metropolitan Sewer District0.27%$558.51K
New Hampshire Housing Finance Authority0.27%$558.37K
Massachusetts Development Finance Agency0.27%$557.27K
State of Colorado0.27%$555.84K
Massachusetts Development Finance Agency0.27%$553.24K
South Carolina State Housing Finance & Development Authority0.27%$552.78K
State of Minnesota0.27%$550.28K
Metropolitan Transportation Authority0.27%$548.45K
State of Illinois0.26%$545.12K
Texas Transportation Finance Corp0.26%$544.17K
Kentucky Housing Corp0.26%$543.94K
State of California0.26%$540.75K
Kentucky State Property & Building Commission0.26%$540.38K
Wisconsin Health & Educational Facilities Authority0.26%$539.61K
Commonwealth of Pennsylvania0.26%$539.57K
Central Valley Energy Authority0.26%$538.04K
Empire State Development Corp0.26%$536.35K
Dallas Independent School District0.26%$535.13K
Triborough Bridge & Tunnel Authority0.26%$534.53K
Grand River Dam Authority0.26%$533.88K
Main Street Natural Gas Inc0.26%$533.70K
Energy Southeast A Cooperative District0.26%$533.17K
State of Illinois0.26%$531.92K
Los Angeles Department of Water & Power0.26%$531.12K
Main Street Natural Gas Inc0.26%$530.88K
State of Illinois0.26%$529.88K
Kentucky Public Energy Authority0.26%$529.27K
California State Public Works Board0.26%$529.15K
South Carolina Public Service Authority0.26%$528.27K
Texas Municipal Gas Acquisition & Supply Corp IV0.26%$527.81K
Scott County School District Finance Corp0.25%$527.02K
Southeast Alabama Gas Supply District/The0.25%$526.33K
Stockton Unified School District0.25%$525.34K
State of Illinois0.25%$524.87K
Tampa Bay Water0.25%$525.02K
Pennsylvania Economic Development Financing Authority0.25%$524.51K
City of New York NY0.25%$523.55K
Virginia College Building Authority0.25%$522.48K
Anna Independent School District0.25%$521.26K
City of Chicago IL0.25%$520.97K
Massachusetts Development Finance Agency0.25%$520.36K
Dallas County Utility & Reclamation District0.25%$519.31K
New York City Transitional Finance Authority Future Tax Secured Revenue0.25%$519.14K
Missouri Joint Municipal Electric Utility Commission0.25%$518.91K
Maine Health & Higher Educational Facilities Authority0.25%$515.81K
Public Finance Authority0.25%$515.73K
Massachusetts Development Finance Agency0.25%$515.14K
City of Hollywood FL0.25%$514.34K
Municipal Electric Authority of Georgia0.25%$514.47K
Southeast Energy Authority A Cooperative District0.25%$513.70K
New Hampshire Business Finance Authority0.25%$511.81K
Greater Orlando Aviation Authority0.25%$511.82K
Arizona Board of Regents0.25%$510.82K
Public Finance Authority0.25%$510.24K
County of Lee FL Airport Revenue0.25%$510.34K
Kentucky Municipal Energy Agency0.25%$509.22K
Kenton County Airport Board0.25%$507.94K
State of Illinois0.24%$506.33K
Florida Insurance Assistance Interlocal Agency Inc0.24%$504.52K
Indiana Finance Authority0.24%$504.29K
Black Belt Energy Gas District0.24%$503.00K
School Board of Miami-Dade County/The0.24%$500.96K
California State University0.24%$500.14K
California Community Choice Financing Authority0.24%$499.04K
Commonwealth of Massachusetts0.24%$497.56K
State of Colorado0.23%$481.54K
New York State Dormitory Authority0.23%$475.11K
San Francisco City & County Airport Comm-San Francisco International Airport0.23%$474.91K
Texas Water Development Board0.23%$471.44K
Illinois Finance Authority0.23%$468.81K
E-470 Public Highway Authority0.23%$468.20K
Port Authority of Houston of Harris County Texas0.23%$466.67K
Long Island Power Authority0.22%$465.28K
Greater Orlando Aviation Authority0.22%$458.81K
Grayson County Junior College District/TX0.22%$447.62K
Grand Parkway Transportation Corp0.22%$446.02K
Private Colleges & Universities Authority0.21%$440.35K
Prosper Independent School District0.21%$438.51K
Metropolitan Pier & Exposition Authority0.21%$435.42K
Indianapolis Local Public Improvement Bond Bank0.21%$434.98K
Metropolitan Transportation Authority0.21%$434.85K
County of Jefferson AL Sewer Revenue0.21%$431.50K
State of Connecticut Special Tax Revenue0.21%$430.30K
Washoe County School District/NV0.21%$430.20K
El Camino Community College District Fountation/The0.21%$426.04K
Metropolitan Pier & Exposition Authority0.21%$425.78K
Pennsylvania Turnpike Commission0.20%$424.28K
South Carolina Public Service Authority0.20%$419.62K
Board of Regents of the University of Texas System0.20%$413.33K
Ohio Water Development Authority0.20%$413.43K
State of Maryland0.20%$408.51K
City of New York NY0.19%$392.26K
South Carolina Jobs-Economic Development Authority0.19%$388.11K
New York City Industrial Development Agency0.19%$387.20K
JobsOhio Beverage System0.19%$385.03K
Pennsylvania Turnpike Commission0.19%$383.70K
Main Street Natural Gas Inc0.18%$377.72K
North Carolina Turnpike Authority0.18%$375.75K
Brazos Higher Education Authority Inc0.18%$375.05K
Long Beach Community College District0.18%$371.70K
Douglas County Public Utility District No 1 Wells Hydroelectric Project Revenue0.18%$363.65K
Municipal Electric Authority of Georgia0.17%$359.79K
Los Angeles Department of Water & Power0.17%$355.85K
Foothill-Eastern Transportation Corridor Agency0.17%$355.27K
Board of Regents of the University of Texas System0.17%$354.51K
Louisville/Jefferson County Metropolitan Government0.16%$340.90K
Los Angeles Department of Water & Power Water System Revenue0.16%$338.94K
New York City Transitional Finance Authority Future Tax Secured Revenue0.16%$334.40K
City of Salt Lake City UT Airport Revenue0.16%$325.46K
Nassau County Interim Finance Authority0.16%$324.65K
Philadelphia Gas Works Co0.15%$317.30K
North Carolina Turnpike Authority0.15%$314.34K
New Jersey Transportation Trust Fund Authority0.15%$314.38K
New York State Dormitory Authority0.15%$309.99K
Port Authority of New York & New Jersey0.15%$301.49K
California Educational Facilities Authority0.15%$301.24K
Adams & Arapahoe Counties Joint School District 28J Aurora0.14%$289.76K
Energy Northwest0.14%$285.84K
Rhode Island Commerce Corp0.14%$281.16K
New York City Industrial Development Agency0.13%$279.03K
State of Texas0.13%$275.57K
City of Austin TX Electric Utility Revenue0.13%$272.72K
Sacramento City Financing Authority0.13%$272.34K
New York State Dormitory Authority0.13%$271.13K
New York State Thruway Authority0.13%$268.88K
Central Texas Turnpike System0.13%$268.40K
Public Authority for Colorado Energy0.13%$266.13K
Illinois State Toll Highway Authority0.13%$265.02K
Long Island Power Authority0.13%$262.51K
Los Angeles Department of Water & Power0.13%$261.34K
County of DeKalb GA Water & Sewerage Revenue0.13%$259.93K
County of Allegheny PA0.12%$255.32K
New York City Transitional Finance Authority Future Tax Secured Revenue0.12%$254.38K
New York State Dormitory Authority0.12%$253.82K
Michigan State Building Authority0.12%$252.92K
Michigan State Building Authority0.12%$252.76K
District of Columbia Income Tax Revenue0.12%$251.10K
State of California0.12%$250.82K
Village of Boys Town NE0.12%$249.42K
California Educational Facilities Authority0.12%$248.60K
Denton Independent School District0.12%$239.24K
California State Public Works Board0.12%$237.98K
Central Texas Turnpike System0.11%$234.61K
Texas Tech University System0.11%$228.68K
Lower Colorado River Authority0.11%$228.07K
Los Angeles Department of Water & Power0.11%$224.76K
Michigan State Housing Development Authority0.11%$218.88K
New York City Transitional Finance Authority Future Tax Secured Revenue0.10%$217.29K
Ohio Higher Educational Facility Commission0.10%$211.41K
Indiana Finance Authority0.10%$210.88K
Triborough Bridge & Tunnel Authority0.10%$209.96K
State of Illinois0.10%$205.05K
New Jersey Transportation Trust Fund Authority0.10%$204.06K
County of Miami-Dade FL0.10%$202.11K
University of California0.10%$200.84K
New Jersey Transportation Trust Fund Authority0.10%$198.96K
Chicago Transit Authority Capital Grant Receipts Revenue0.10%$198.40K
Poway Unified School District0.10%$197.48K
New York City Transitional Finance Authority Future Tax Secured Revenue0.09%$190.05K
New Jersey Transportation Trust Fund Authority0.09%$186.50K
New Jersey Transportation Trust Fund Authority0.09%$183.14K
Rhode Island Housing & Mortgage Finance Corp0.09%$180.21K
North Texas Tollway Authority0.09%$179.47K
Kentucky State Property & Building Commission0.08%$172.61K
New Jersey Transportation Trust Fund Authority0.08%$165.88K
University of Kansas Hospital Authority0.08%$158.28K
City of Chicago IL0.08%$155.40K
New York City Transitional Finance Authority Future Tax Secured Revenue0.07%$149.37K
Leander Independent School District0.07%$148.75K
San Bernardino Community College District0.07%$148.65K
Texas Municipal Gas Acquisition and Supply Corp I0.07%$138.21K
Clark County School District0.07%$136.47K
Yuma Industrial Development Authority0.06%$133.06K
City of Fort Worth TX0.06%$132.97K
Harris County Cultural Education Facilities Finance Corp0.06%$130.59K
Health & Educational Facilities Authority of the State of Missouri0.06%$130.45K
Delaware River Port Authority0.06%$130.14K
City of Dallas TX0.06%$127.67K
Fort Worth Independent School District0.06%$115.07K
Dallas Independent School District0.05%$112.26K
City of Houston TX0.05%$109.75K
New York City Transitional Finance Authority Future Tax Secured Revenue0.05%$105.11K
Intermountain Power Agency0.05%$102.98K
New York Transportation Development Corp0.05%$99.94K
North Texas Tollway Authority0.05%$95.12K
Metropolitan Water Reclamation District of Greater Chicago0.05%$94.47K
State of Connecticut0.04%$85.56K
Orange County School Board0.04%$84.23K
State of Connecticut0.04%$84.05K
New York City Transitional Finance Authority Future Tax Secured Revenue0.04%$82.98K
Lamar Consolidated Independent School District0.04%$82.32K
King County School District No 414 Lake Washington0.04%$81.33K
Board of Regents of the University of Texas System0.04%$77.50K
City of Dallas TX0.04%$76.95K
City of San Antonio TX0.04%$72.94K
Board of Regents of the University of Texas System0.03%$72.33K
Alabama Public School and College Authority0.03%$68.86K
New York City Transitional Finance Authority Building Aid Revenue0.03%$61.90K
Maricopa County Union High School District No 210-Phoenix0.03%$61.87K
County of Clark NV0.03%$61.82K
Round Rock Independent School District0.03%$58.03K
Palm Beach County School District0.03%$56.77K
Kentucky State Property & Building Commission0.03%$55.80K
Metropolitan Water Reclamation District of Greater Chicago0.03%$55.83K
City of Los Angeles Department of Airports0.03%$54.74K
Utah State Building Ownership Authority0.03%$52.49K
Plano Independent School District0.03%$52.30K
Lower Colorado River Authority0.03%$52.33K
Conroe Independent School District0.03%$52.31K
County of Williamson TX0.03%$52.23K
Virginia College Building Authority0.02%$51.04K
New Jersey Transportation Trust Fund Authority0.02%$50.69K
School Board of Miami-Dade County/The0.02%$48.93K
City of Portland OR Sewer System Revenue0.02%$47.10K
Harris County Flood Control District0.02%$46.61K
Alamo Community College District0.02%$45.98K
Metropolitan Council0.02%$45.74K
School District of Broward County/FL0.02%$42.81K
South Carolina Public Service Authority0.02%$42.34K
City of Dallas TX0.02%$41.80K
Pierce County School District No 10 Tacoma0.02%$41.58K
Regents of the University of California Medical Center Pooled Revenue0.02%$40.12K
State of Georgia0.02%$40.14K
Missouri Joint Municipal Electric Utility Commission0.02%$37.02K
City of New York NY0.02%$36.81K
City of Houston TX0.02%$36.58K
Midland Independent School District0.02%$36.61K
Cypress-Fairbanks Independent School District0.02%$36.60K
State of Maryland Department of Transportation0.02%$36.32K
Metropolitan Government of Nashville & Davidson County TN0.02%$36.07K
Metropolitan Water Reclamation District of Greater Chicago0.02%$35.54K
New York City Transitional Finance Authority Future Tax Secured Revenue0.02%$33.19K
Rockwall Independent School District0.02%$32.54K
State of Connecticut0.02%$31.70K
City of Austin TX Electric Utility Revenue0.02%$31.75K
Lamar Consolidated Independent School District0.01%$30.64K
City of Dallas TX0.01%$30.64K
State of Louisiana0.01%$30.23K
County of Miami-Dade FL0.01%$26.68K
Board of Regents of the University of Texas System0.01%$26.41K
Aldine Independent School District0.01%$26.14K
Arlington Independent School District/TX0.01%$26.16K
State of Georgia0.01%$25.77K
Florida Department of Management Services0.01%$25.95K
San Antonio Water System0.01%$25.70K
County of Cook IL0.01%$25.73K
City of San Antonio TX Electric & Gas Systems Revenue0.01%$25.67K
Lower Colorado River Authority0.01%$25.66K
City & County of Honolulu HI0.01%$25.58K
City of Houston TX0.01%$25.55K
Kentucky Public Energy Authority0.01%$25.28K
Trinity River Authority Central Regional Wastewater System Revenue0.01%$24.81K
City of Houston TX Combined Utility System Revenue0.01%$22.15K
School District of Broward County/FL0.01%$21.65K
City of Austin TX0.01%$21.51K
Dallas Area Rapid Transit0.01%$21.59K
City of Austin TX Electric Utility Revenue0.01%$21.53K
Lower Colorado River Authority0.01%$21.29K
City of San Antonio TX0.01%$21.06K
City of Austin TX0.01%$21.11K
Kentucky State Property & Building Commission0.01%$21.12K
County of Clark NV0.01%$21.11K
Wylie Independent School District/Collin County0.01%$21.12K
Plano Independent School District0.01%$20.92K
Lower Colorado River Authority0.01%$20.91K
State of Connecticut0.01%$20.92K
State of Florida Lottery Revenue0.01%$20.62K
New York City Transitional Finance Authority Future Tax Secured Revenue0.01%$20.77K
State of Wisconsin0.01%$20.54K
North East Independent School District/TX0.01%$20.46K
School Board of Miami-Dade County/The0.01%$20.52K
New Jersey Transportation Trust Fund Authority0.01%$20.58K
Indiana Finance Authority0.01%$20.31K
State of Hawaii0.01%$20.22K
California State University0.01%$20.05K
Metropolitan Government of Nashville & Davidson County TN0.01%$20.12K
Los Angeles Unified School District/CA0.01%$20.12K
Tarrant County Cultural Education Facilities Finance Corp0.01%$16.14K
California State Public Works Board0.01%$15.20K
New York State Dormitory Authority0.00%$5.29K
State of California0.00%$5.02K

C000195947 overview: performance, fees, allocation and SEC filings