IBMQ Holdings and Portfolio Weights - iShares iBonds Dec 2028 Term Muni Bond ETF

IBMQ ETF holdings

Weights reproduce the dated portfolio and may not sum to exactly 100% because of cash, derivatives, rounding, liabilities, or other positions. Provenance stays internal.

Snapshot field	Reported value
Fund	iShares iBonds Dec 2028 Term Muni Bond ETF
Report date	2026-04-30
Reported holdings	2,563
SEC series ID	S000065129

Positions 1–100 of 2,563

Ticker	Issuer	Weight	Value (USD)	Balance
New Jersey Economic Development Authority	New Jersey Economic Development Authority	0.562694%	3,575,681.51	3,440,000 PA
California Infrastructure & Economic Development Bank	California Infrastructure & Economic Development Bank	0.53442%	3,396,014.04	3,370,000 PA
Metropolitan Transportation Authority	Metropolitan Transportation Authority	0.502781%	3,194,958.72	3,015,000 PA
Commonwealth of Pennsylvania	Commonwealth of Pennsylvania	0.438804%	2,788,413.55	2,745,000 PA
City of Dallas	City of Dallas	0.420949%	2,674,950.78	2,565,000 PA
State of California	State of California	0.402266%	2,556,226.4	2,420,000 PA
Kentucky Public Energy Authority	Kentucky Public Energy Authority	0.402087%	2,555,093.81	2,530,000 PA
State of New Jersey	State of New Jersey	0.392798%	2,496,064.44	2,375,000 PA
New York City Transitional Finance Authority Building Aid	New York City Transitional Finance Authority Building Aid	0.381739%	2,425,786.9	2,310,000 PA
State of Illinois	State of Illinois	0.345907%	2,198,093.27	2,095,000 PA
City of Minneapolis	City of Minneapolis	0.329284%	2,092,460.8	2,000,000 PA
Missouri State Board of Public Buildings	Missouri State Board of Public Buildings	0.317961%	2,020,505.55	1,965,000 PA
County of Denton	County of Denton	0.31624%	2,009,570.6	2,000,000 PA
City of Charlotte Water & Sewer System	City of Charlotte Water & Sewer System	0.313348%	1,991,194.2	2,000,000 PA
County of Clark Department of Aviation	County of Clark Department of Aviation	0.311874%	1,981,826.42	1,885,000 PA
County of Miami-Dade	County of Miami-Dade	0.290887%	1,848,462.14	1,830,000 PA
North Texas Tollway Authority	North Texas Tollway Authority	0.288788%	1,835,126.95	1,925,000 PA
Oklahoma Turnpike Authority	Oklahoma Turnpike Authority	0.280344%	1,781,467.05	1,715,000 PA
Illinois State Toll Highway Authority	Illinois State Toll Highway Authority	0.263222%	1,672,665.39	1,610,000 PA
State of Illinois	State of Illinois	0.251526%	1,598,342.13	1,540,000 PA
New York City Transitional Finance Authority Future Tax Secured	New York City Transitional Finance Authority Future Tax Secured	0.248121%	1,576,703.7	1,490,000 PA
Los Angeles Unified School District	Los Angeles Unified School District	0.244945%	1,556,522.07	1,475,000 PA
Tippecanoe County School Building Corp.	Tippecanoe County School Building Corp.	0.242556%	1,541,342.62	1,510,000 PA
Pennsylvania Turnpike Commission	Pennsylvania Turnpike Commission	0.236487%	1,502,776.65	1,500,000 PA
BlackRock Liquidity Funds	BlackRock Liquidity Funds	0.235518%	1,496,614.77	1,496,469.366 NS
State of New Mexico Severance Tax Permanent Fund	State of New Mexico Severance Tax Permanent Fund	0.233098%	1,481,237.99	1,410,000 PA
New Jersey Economic Development Authority	New Jersey Economic Development Authority	0.232456%	1,477,156.19	1,410,000 PA
Santa Monica Community College District	Santa Monica Community College District	0.228872%	1,454,384.47	1,540,000 PA
Tri-County Metropolitan Transportation District of Oregon	Tri-County Metropolitan Transportation District of Oregon	0.22776%	1,447,317.76	1,390,000 PA
Florida Department of Environmental Protection	Florida Department of Environmental Protection	0.227649%	1,446,611.65	1,375,000 PA
State of California	State of California	0.227059%	1,442,860.72	1,360,000 PA
Southwestern Community College District	Southwestern Community College District	0.226341%	1,438,300.24	1,525,000 PA
County of Miami-Dade	County of Miami-Dade	0.225068%	1,430,212.08	1,385,000 PA
State of California	State of California	0.223307%	1,419,021.43	1,335,000 PA
State of Florida Lottery	State of Florida Lottery	0.223133%	1,417,914.86	1,350,000 PA
Commonwealth of Pennsylvania	Commonwealth of Pennsylvania	0.221603%	1,408,193.07	1,385,000 PA
State of California	State of California	0.221361%	1,406,652.27	1,340,000 PA
State of Mississippi	State of Mississippi	0.216471%	1,375,583.36	1,330,000 PA
Energy Northwest	Energy Northwest	0.210299%	1,336,363.09	1,270,000 PA
Palm Beach County School District	Palm Beach County School District	0.207616%	1,319,308.33	1,255,000 PA
Commonwealth of Pennsylvania	Commonwealth of Pennsylvania	0.206335%	1,311,169.86	1,300,000 PA
New Jersey Transportation Trust Fund Authority	New Jersey Transportation Trust Fund Authority	0.205419%	1,305,349.88	1,245,000 PA
State of Louisiana	State of Louisiana	0.203963%	1,296,099.09	1,230,000 PA
University of Wisconsin Hospitals & Clinics	University of Wisconsin Hospitals & Clinics	0.201569%	1,280,884.1	1,220,000 PA
Massachusetts Department of Transportation	Massachusetts Department of Transportation	0.200928%	1,276,809.62	1,340,000 PA
State of Illinois	State of Illinois	0.200078%	1,271,408.51	1,225,000 PA
District of Columbia	District of Columbia	0.199277%	1,266,322.26	1,195,000 PA
Rhode Island Commerce Corp.	Rhode Island Commerce Corp.	0.198307%	1,260,159.24	1,205,000 PA
City of New York	City of New York	0.198038%	1,258,445.38	1,210,000 PA
Parish of St. John the Baptist	Parish of St. John the Baptist	0.19792%	1,257,700.5	1,250,000 PA
Texas Water Development Board	Texas Water Development Board	0.197392%	1,254,344.25	1,190,000 PA
Metropolitan Transportation Authority	Metropolitan Transportation Authority	0.195577%	1,242,807.56	1,190,000 PA
Intermountain Power Agency	Intermountain Power Agency	0.193849%	1,231,828.64	1,175,000 PA
City of San Francisco	City of San Francisco	0.190392%	1,209,861.14	1,195,000 PA
California State Public Works Board	California State Public Works Board	0.189284%	1,202,820.38	1,140,000 PA
Rhode Island Commerce Corp.	Rhode Island Commerce Corp.	0.18779%	1,193,324.15	1,190,000 PA
New Jersey Transportation Trust Fund Authority	New Jersey Transportation Trust Fund Authority	0.184616%	1,173,154.55	1,170,000 PA
City of New York	City of New York	0.18277%	1,161,423.95	1,105,000 PA
Los Angeles Department of Water & Power	Los Angeles Department of Water & Power	0.182641%	1,160,603.24	1,110,000 PA
State of North Carolina	State of North Carolina	0.182039%	1,156,782.88	1,100,000 PA
State of Maryland	State of Maryland	0.181906%	1,155,937.07	1,105,000 PA
County of Cook	County of Cook	0.181036%	1,150,406.38	1,090,000 PA
Illinois State Toll Highway Authority	Illinois State Toll Highway Authority	0.180659%	1,148,009.47	1,105,000 PA
City of New York	City of New York	0.178635%	1,135,147.39	1,080,000 PA
Howard-Suamico School District	Howard-Suamico School District	0.178569%	1,134,730.13	1,250,000 PA
Ohio Water Development Authority	Ohio Water Development Authority	0.178241%	1,132,644.63	1,085,000 PA
Omaha Public Power District	Omaha Public Power District	0.176386%	1,120,858.86	1,075,000 PA
State of Maryland	State of Maryland	0.174374%	1,108,073.61	1,050,000 PA
South Carolina Transportation Infrastructure Bank	South Carolina Transportation Infrastructure Bank	0.174062%	1,106,090.07	1,045,000 PA
State of Iowa Board of Regents	State of Iowa Board of Regents	0.173766%	1,104,206.78	1,050,000 PA
Metropolitan Government of Nashville & Davidson County	Metropolitan Government of Nashville & Davidson County	0.172816%	1,098,172.29	1,055,000 PA
Ohio Water Development Authority	Ohio Water Development Authority	0.171128%	1,087,443.31	1,025,000 PA
St Mary Hospital Authority	St Mary Hospital Authority	0.167796%	1,066,275.18	1,010,000 PA
New York City Municipal Water Finance Authority	New York City Municipal Water Finance Authority	0.167676%	1,065,508.71	1,050,000 PA
Dallas Independent School District	Dallas Independent School District	0.167395%	1,063,723.12	1,020,000 PA
University of Massachusetts Building Authority	University of Massachusetts Building Authority	0.166481%	1,057,916.4	1,000,000 PA
School Board of Miami-Dade County (The)	School Board of Miami-Dade County (The)	0.165644%	1,052,596.85	1,010,000 PA
Allegheny County Hospital Development Authority	Allegheny County Hospital Development Authority	0.165279%	1,050,276.7	1,000,000 PA
New York City Transitional Finance Authority Future Tax Secured	New York City Transitional Finance Authority Future Tax Secured	0.164026%	1,042,317.54	985,000 PA
Indiana Municipal Power Agency	Indiana Municipal Power Agency	0.163414%	1,038,423.7	1,000,000 PA
School Board of Miami-Dade County (The)	School Board of Miami-Dade County (The)	0.163332%	1,037,902.9	1,000,000 PA
State of California	State of California	0.163328%	1,037,879.9	1,000,000 PA
Hillsborough County School Board	Hillsborough County School Board	0.162203%	1,030,729.71	985,000 PA
Virginia College Building Authority	Virginia College Building Authority	0.160853%	1,022,149.41	980,000 PA
Virginia Commonwealth Transportation Board	Virginia Commonwealth Transportation Board	0.160033%	1,016,940.12	980,000 PA
Energy Northwest	Energy Northwest	0.159586%	1,014,100.7	1,010,000 PA
Clifton Higher Education Finance Corp.	Clifton Higher Education Finance Corp.	0.159294%	1,012,246.8	1,000,000 PA
Nebraska Public Power District	Nebraska Public Power District	0.158655%	1,008,184.24	970,000 PA
State of California	State of California	0.157772%	1,002,576.02	945,000 PA
Pennsylvania State University (The)	Pennsylvania State University (The)	0.157694%	1,002,076.04	995,000 PA
Multnomah County School District No. 1J Portland	Multnomah County School District No. 1J Portland	0.157565%	1,001,259	1,000,000 PA
Atlanta Urban Residential Finance Authority	Atlanta Urban Residential Finance Authority	0.157305%	999,604.9	1,000,000 PA
New York City Transitional Finance Authority Building Aid	New York City Transitional Finance Authority Building Aid	0.15587%	990,490.5	945,000 PA
Alabama Public School & College Authority	Alabama Public School & College Authority	0.155733%	989,617.74	935,000 PA
E-470 Public Highway Authority	E-470 Public Highway Authority	0.155637%	989,009.43	1,055,000 PA
Arizona Industrial Development Authority	Arizona Industrial Development Authority	0.15546%	987,884.1	950,000 PA
Fort Mill School District No. 4	Fort Mill School District No. 4	0.154904%	984,346.5	1,000,000 PA
County of Clark	County of Clark	0.154384%	981,041.5	1,000,000 PA
Virginia College Building Authority	Virginia College Building Authority	0.154287%	980,429.02	940,000 PA
Commonwealth of Pennsylvania	Commonwealth of Pennsylvania	0.153358%	974,524.41	925,000 PA