ETF:IBMQ | ETF Holdings Page 10 | iShares iBonds Dec 2028 Term Muni Bond ETF

IBMQ ETF holdings Page 10

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 fieldReported value
FundiShares iBonds Dec 2028 Term Muni Bond ETF
Report date2026-04-30
Reported holdings2,563
SEC series IDS000065129

Positions 901–1,000 of 2,563

TickerIssuerWeightValue (USD)Balance
Ohio Turnpike & Infrastructure CommissionOhio Turnpike & Infrastructure Commission0.034442%218,862.95210,000 PA
Sales Tax Securitization Corp.Sales Tax Securitization Corp.0.034207%217,372.16210,000 PA
Snohomish County School District No. 201 SnohomishSnohomish County School District No. 201 Snohomish0.034144%216,971.55205,000 PA
City of DallasCity of Dallas0.034143%216,962.26210,000 PA
Pittsburgh Water & Sewer AuthorityPittsburgh Water & Sewer Authority0.034085%216,598.01210,000 PA
Florida Municipal Power AgencyFlorida Municipal Power Agency0.034045%216,341.56205,000 PA
Long Island Power AuthorityLong Island Power Authority0.033996%216,032.44205,000 PA
State of ConnecticutState of Connecticut0.033993%216,010.69205,000 PA
Indiana Finance AuthorityIndiana Finance Authority0.03399%215,991.77205,000 PA
City & County of HonoluluCity & County of Honolulu0.033988%215,978.75205,000 PA
State of WashingtonState of Washington0.03396%215,800.98205,000 PA
City of Atlanta Water & WastewaterCity of Atlanta Water & Wastewater0.033943%215,690.86200,000 PA
State of ConnecticutState of Connecticut0.033939%215,669.76205,000 PA
City of MesaCity of Mesa0.033938%215,662.46205,000 PA
King County School District No. 414 Lake WashingtonKing County School District No. 414 Lake Washington0.033931%215,618.99210,000 PA
State of North CarolinaState of North Carolina0.033926%215,582.26205,000 PA
Maine Turnpike AuthorityMaine Turnpike Authority0.033925%215,579205,000 PA
State of Florida Department of Transportation Turnpike SystemState of Florida Department of Transportation Turnpike System0.033925%215,579205,000 PA
Washington Suburban Sanitary CommissionWashington Suburban Sanitary Commission0.033919%215,539.52205,000 PA
New York City Municipal Water Finance AuthorityNew York City Municipal Water Finance Authority0.033916%215,521.55210,000 PA
Missouri Highway & Transportation CommissionMissouri Highway & Transportation Commission0.033859%215,156.91205,000 PA
New Mexico Finance AuthorityNew Mexico Finance Authority0.033852%215,115.09205,000 PA
Utah State Building Ownership AuthorityUtah State Building Ownership Authority0.033816%214,883.79205,000 PA
New Jersey Turnpike AuthorityNew Jersey Turnpike Authority0.033765%214,563.5205,000 PA
County of FairfaxCounty of Fairfax0.033706%214,189.31205,000 PA
Massachusetts School Building AuthorityMassachusetts School Building Authority0.033697%214,128.71205,000 PA
Denver City & County School District No. 1Denver City & County School District No. 10.033514%212,965.64210,000 PA
Indianapolis Local Public Improvement Bond BankIndianapolis Local Public Improvement Bond Bank0.033507%212,921.75205,000 PA
Port Authority of New York & New JerseyPort Authority of New York & New Jersey0.033485%212,781.16205,000 PA
Triborough Bridge & Tunnel AuthorityTriborough Bridge & Tunnel Authority0.033467%212,668.44200,000 PA
Central Utah Water Conservancy DistrictCentral Utah Water Conservancy District0.033343%211,880.19205,000 PA
County of Anne ArundelCounty of Anne Arundel0.033337%211,841.72200,000 PA
Kansas Development Finance AuthorityKansas Development Finance Authority0.033249%211,284.66200,000 PA
Idaho Housing & Finance AssociationIdaho Housing & Finance Association0.03322%211,101.44200,000 PA
William S Hart Union High School DistrictWilliam S Hart Union High School District0.033196%210,944.97225,000 PA
State of GeorgiaState of Georgia0.033168%210,768.2200,000 PA
University of Utah (The)University of Utah (The)0.033165%210,746.64200,000 PA
County of Miami-DadeCounty of Miami-Dade0.033164%210,745.19210,000 PA
Iowa Finance AuthorityIowa Finance Authority0.033124%210,491.92200,000 PA
City of New YorkCity of New York0.03308%210,212.48200,000 PA
Nebraska Public Power DistrictNebraska Public Power District0.033069%210,138.98210,000 PA
City of New YorkCity of New York0.033068%210,129.91210,000 PA
State of Nevada Highway ImprovementState of Nevada Highway Improvement0.033059%210,073.2200,000 PA
New York City Transitional Finance Authority Building AidNew York City Transitional Finance Authority Building Aid0.033051%210,024.84200,000 PA
City of BaltimoreCity of Baltimore0.033043%209,975.06200,000 PA
Virginia Commonwealth Transportation BoardVirginia Commonwealth Transportation Board0.033036%209,927.84200,000 PA
West Chester Area School DistrictWest Chester Area School District0.033029%209,887.08200,000 PA
Clark County School DistrictClark County School District0.032966%209,485.44200,000 PA
State of Rhode IslandState of Rhode Island0.032911%209,136.04200,000 PA
Los Angeles Department of Water & PowerLos Angeles Department of Water & Power0.032908%209,117.7200,000 PA
District of Columbia Income TaxDistrict of Columbia Income Tax0.032893%209,022.1200,000 PA
Virginia College Building AuthorityVirginia College Building Authority0.032827%208,601.92200,000 PA
Spokane County School District No. 81 SpokaneSpokane County School District No. 81 Spokane0.032706%207,829.92200,000 PA
City of Atlanta Water & WastewaterCity of Atlanta Water & Wastewater0.032576%207,006.36200,000 PA
Pennsylvania Turnpike CommissionPennsylvania Turnpike Commission0.032563%206,923.52200,000 PA
State of OhioState of Ohio0.032498%206,512.56200,000 PA
Dallas Fort Worth International AirportDallas Fort Worth International Airport0.032485%206,429.75195,000 PA
Dallas Fort Worth International AirportDallas Fort Worth International Airport0.032485%206,429.75195,000 PA
Grand Parkway Transportation Corp.Grand Parkway Transportation Corp.0.032459%206,260.18200,000 PA
State of WashingtonState of Washington0.032411%205,960.12200,000 PA
Virginia Public School AuthorityVirginia Public School Authority0.032362%205,644.62195,000 PA
City of ProvoCity of Provo0.032322%205,394.59195,000 PA
Arizona Board of RegentsArizona Board of Regents0.032319%205,370.76205,000 PA
Delaware Transportation AuthorityDelaware Transportation Authority0.032303%205,274.1195,000 PA
City of New YorkCity of New York0.032253%204,957.17195,000 PA
County of Miami-DadeCounty of Miami-Dade0.03221%204,683.56195,000 PA
District of Columbia Water & Sewer AuthorityDistrict of Columbia Water & Sewer Authority0.032081%203,858.87195,000 PA
Fort Worth Independent School DistrictFort Worth Independent School District0.03204%203,603.07195,000 PA
Pasadena Independent School DistrictPasadena Independent School District0.032024%203,498.35195,000 PA
Illinois Finance AuthorityIllinois Finance Authority0.031994%203,310200,000 PA
Indianapolis Local Public Improvement Bond BankIndianapolis Local Public Improvement Bond Bank0.031931%202,909.43195,000 PA
Public Power Generation AgencyPublic Power Generation Agency0.031866%202,492.62195,000 PA
New Jersey Turnpike AuthorityNew Jersey Turnpike Authority0.031823%202,222.61195,000 PA
City of PhiladelphiaCity of Philadelphia0.031784%201,971.27195,000 PA
State of Maryland Department of TransportationState of Maryland Department of Transportation0.031779%201,943.32200,000 PA
City of Dallas Housing Finance Corp.City of Dallas Housing Finance Corp.0.031742%201,707.5200,000 PA
Los Angeles Department of Water & PowerLos Angeles Department of Water & Power0.031735%201,665.24195,000 PA
Dallas Fort Worth International AirportDallas Fort Worth International Airport0.031652%201,136.68190,000 PA
Massachusetts Development Finance AgencyMassachusetts Development Finance Agency0.031615%200,900.94200,000 PA
University of Oklahoma (The)University of Oklahoma (The)0.03159%200,740.54200,000 PA
Florida Municipal Power AgencyFlorida Municipal Power Agency0.031554%200,511.69190,000 PA
Gwinnett County Water & Sewerage AuthorityGwinnett County Water & Sewerage Authority0.031553%200,508.56190,000 PA
Pennsylvania State University (The)Pennsylvania State University (The)0.031535%200,391.69190,000 PA
State of FloridaState of Florida0.031488%200,093.03190,000 PA
Volusia County School BoardVolusia County School Board0.031425%199,693.34190,000 PA
Clark County School DistrictClark County School District0.031349%199,211.9190,000 PA
State of WisconsinState of Wisconsin0.031345%199,185.76190,000 PA
University of CaliforniaUniversity of California0.031313%198,980.9190,000 PA
City of PortlandCity of Portland0.031312%198,972.6190,000 PA
City of ClevelandCity of Cleveland0.031262%198,658.81190,000 PA
Michigan State Housing Development AuthorityMichigan State Housing Development Authority0.03119%198,197.16195,000 PA
New York City Transitional Finance Authority Future Tax Secured RevenueNew York City Transitional Finance Authority Future Tax Secured Revenue0.03116%198,005.52190,000 PA
Leander Independent School DistrictLeander Independent School District0.031069%197,427.56190,000 PA
Oklahoma Turnpike AuthorityOklahoma Turnpike Authority0.031059%197,363.7190,000 PA
City of AustinCity of Austin0.030983%196,885.64190,000 PA
Florida Municipal Power AgencyFlorida Municipal Power Agency0.030973%196,821.09195,000 PA
County of Anne ArundelCounty of Anne Arundel0.03095%196,673.47190,000 PA
State of OhioState of Ohio0.030907%196,398.27190,000 PA
Pennsylvania Turnpike Commission Oil Franchise TaxPennsylvania Turnpike Commission Oil Franchise Tax0.030901%196,365.66185,000 PA
State of Michigan Trunk LineState of Michigan Trunk Line0.030888%196,281.36185,000 PA

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