ETF:IBMQ | ETF Holdings Page 11 | iShares iBonds Dec 2028 Term Muni Bond ETF

IBMQ ETF holdings Page 11

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 1,001–1,100 of 2,563

TickerIssuerWeightValue (USD)Balance
Port Authority of New York & New JerseyPort Authority of New York & New Jersey0.030723%195,228.95185,000 PA
Virginia Commonwealth Transportation BoardVirginia Commonwealth Transportation Board0.030665%194,864.04190,000 PA
Washington Metropolitan Area Transit AuthorityWashington Metropolitan Area Transit Authority0.030596%194,424.1185,000 PA
New Mexico Finance AuthorityNew Mexico Finance Authority0.030497%193,794.07185,000 PA
City of Virginia BeachCity of Virginia Beach0.030455%193,531.09185,000 PA
Oregon Health & Science UniversityOregon Health & Science University0.03044%193,433.87185,000 PA
State of FloridaState of Florida0.03043%193,370.95188,000 PA
Mecklenburg County Public Facilities Corp.Mecklenburg County Public Facilities Corp.0.030345%192,827.22185,000 PA
City of Birmingham Regional Water WorksCity of Birmingham Regional Water Works0.030232%192,108.38185,000 PA
Clark County School District No. 37 VancouverClark County School District No. 37 Vancouver0.030053%190,974.92180,000 PA
County of FairfaxCounty of Fairfax0.030016%190,735.9180,000 PA
San Francisco City & County Airport Comm-San Francisco International AirportSan Francisco City & County Airport Comm-San Francisco International Airport0.029968%190,433.81190,000 PA
State of Nevada Highway ImprovementState of Nevada Highway Improvement0.029961%190,389.71190,000 PA
State of OhioState of Ohio0.02996%190,383.61180,000 PA
County of CookCounty of Cook0.029959%190,377.27185,000 PA
State of OhioState of Ohio0.029933%190,209.76180,000 PA
State of OhioState of Ohio0.029933%190,209.76180,000 PA
District of Columbia Water & Sewer AuthorityDistrict of Columbia Water & Sewer Authority0.02992%190,131.84180,000 PA
Indiana Finance AuthorityIndiana Finance Authority0.029907%190,045.13180,000 PA
State of OhioState of Ohio0.029878%189,862.27180,000 PA
Texas Municipal Gas Acquisition & Supply Corp. VTexas Municipal Gas Acquisition & Supply Corp. V0.029869%189,804.56185,000 PA
San Diego County Water AuthoritySan Diego County Water Authority0.029821%189,497.66180,000 PA
Maricopa County Unified School District No. 80 ChandlerMaricopa County Unified School District No. 80 Chandler0.029806%189,405.79180,000 PA
State of Florida Department of Transportation Turnpike SystemState of Florida Department of Transportation Turnpike System0.029788%189,288.88180,000 PA
State of Nevada Highway ImprovementState of Nevada Highway Improvement0.029769%189,170.53180,000 PA
State of WashingtonState of Washington0.029764%189,137.9180,000 PA
New York City Transitional Finance Authority Future Tax SecuredNew York City Transitional Finance Authority Future Tax Secured0.029749%189,043.29180,000 PA
Leander Independent School DistrictLeander Independent School District0.029734%188,944.87180,000 PA
Clovis Unified School DistrictClovis Unified School District0.02971%188,797.2200,000 PA
Clark County School District No. 114 EvergreenClark County School District No. 114 Evergreen0.029704%188,758.49180,000 PA
New Mexico Finance AuthorityNew Mexico Finance Authority0.029696%188,703.77180,000 PA
Oklahoma Water Resources BoardOklahoma Water Resources Board0.029653%188,431.33180,000 PA
Los Angeles Department of Water & Power Water SystemLos Angeles Department of Water & Power Water System0.029617%188,205.93180,000 PA
Southern California Public Power AuthoritySouthern California Public Power Authority0.029617%188,205.93180,000 PA
Alamo Community College DistrictAlamo Community College District0.029566%187,876.85180,000 PA
Omaha Public Power DistrictOmaha Public Power District0.029534%187,678.69180,000 PA
Los Angeles Unified School DistrictLos Angeles Unified School District0.029477%187,316.93180,000 PA
City of ProvoCity of Provo0.029467%187,252.67180,000 PA
Ohio Water Development AuthorityOhio Water Development Authority0.029217%185,661.05175,000 PA
Lower Alabama Gas District (The)Lower Alabama Gas District (The)0.029205%185,584.91180,000 PA
Virginia Resources AuthorityVirginia Resources Authority0.029195%185,519.43175,000 PA
County of Anne ArundelCounty of Anne Arundel0.02917%185,361.51175,000 PA
County of El PasoCounty of El Paso0.029122%185,059.57180,000 PA
State of ConnecticutState of Connecticut0.029095%184,884.49175,000 PA
County of ClarkCounty of Clark0.029081%184,800.55180,000 PA
New Mexico Finance AuthorityNew Mexico Finance Authority0.029081%184,800.55180,000 PA
Maine Governmental Facilities AuthorityMaine Governmental Facilities Authority0.029056%184,639.72175,000 PA
City & County Honolulu Wastewater SystemCity & County Honolulu Wastewater System0.028972%184,106.62175,000 PA
County of WakeCounty of Wake0.028808%183,062.99175,000 PA
City of Birmingham Regional Water WorksCity of Birmingham Regional Water Works0.028768%182,810.77180,000 PA
Board of Trustees of the University of Illinois (The)Board of Trustees of the University of Illinois (The)0.028724%182,527.75175,000 PA
Board of Governors of Colorado State University SystemBoard of Governors of Colorado State University System0.028706%182,413.49175,000 PA
State of DelawareState of Delaware0.028684%182,274.96175,000 PA
State of California Department of Water ResourcesState of California Department of Water Resources0.028529%181,291.52170,000 PA
Spokane County School District No. 81 SpokaneSpokane County School District No. 81 Spokane0.02852%181,233.27175,000 PA
New York State Environmental Facilities Corp.New York State Environmental Facilities Corp.0.028405%180,502.78180,000 PA
King County School District No. 405 BellevueKing County School District No. 405 Bellevue0.028397%180,452.89170,000 PA
New Hampshire Municipal Bond BankNew Hampshire Municipal Bond Bank0.028395%180,437.72175,000 PA
University of MichiganUniversity of Michigan0.028381%180,348.07180,000 PA
State of OregonState of Oregon0.028366%180,251.62180,000 PA
Texas A&M UniversityTexas A&M University0.028353%180,169.83180,000 PA
City of San AntonioCity of San Antonio0.028344%180,111.87175,000 PA
Long Island Power AuthorityLong Island Power Authority0.028321%179,968.24170,000 PA
Clark County School District No. 37 VancouverClark County School District No. 37 Vancouver0.028276%179,682.49175,000 PA
County of UtahCounty of Utah0.028267%179,622.1170,000 PA
Kentucky State Property & Building CommissionKentucky State Property & Building Commission0.028259%179,573.06170,000 PA
City of HuntsvilleCity of Huntsville0.028251%179,521.37175,000 PA
State of GeorgiaState of Georgia0.028224%179,351.25175,000 PA
Clark County School DistrictClark County School District0.028223%179,345.02175,000 PA
New York State Dormitory AuthorityNew York State Dormitory Authority0.028164%178,970.88170,000 PA
County of KingCounty of King0.028162%178,956.91170,000 PA
County of MecklenburgCounty of Mecklenburg0.028143%178,838.4175,000 PA
State of MaineState of Maine0.028099%178,559.43170,000 PA
State of MaineState of Maine0.028099%178,559.43170,000 PA
New York State Dormitory AuthorityNew York State Dormitory Authority0.027938%177,532.82170,000 PA
Pflugerville Independent School DistrictPflugerville Independent School District0.027933%177,500.11170,000 PA
Abilene Independent School DistrictAbilene Independent School District0.027918%177,408.82170,000 PA
State of HawaiiState of Hawaii0.027818%176,773.26175,000 PA
City of New YorkCity of New York0.0278%176,658.14170,000 PA
Snohomish County School District No. 6 MukilteoSnohomish County School District No. 6 Mukilteo0.027739%176,271.13170,000 PA
Clark County School DistrictClark County School District0.027721%176,157.25170,000 PA
Long Beach Unified School DistrictLong Beach Unified School District0.027699%176,014.18175,000 PA
Coast Community College DistrictCoast Community College District0.027688%175,945.97170,000 PA
Metropolitan Water Reclamation District of Greater ChicagoMetropolitan Water Reclamation District of Greater Chicago0.027541%175,013.57165,000 PA
Florida Department of Management ServicesFlorida Department of Management Services0.027501%174,757.72165,000 PA
Michigan Finance AuthorityMichigan Finance Authority0.027489%174,681.67165,000 PA
Snohomish County School District No. 4 Lake StevensSnohomish County School District No. 4 Lake Stevens0.027469%174,552.28170,000 PA
New York State Dormitory AuthorityNew York State Dormitory Authority0.02734%173,736.37165,000 PA
Port of SeattlePort of Seattle0.027272%173,304.24165,000 PA
Ohio Water Development AuthorityOhio Water Development Authority0.027256%173,197.78165,000 PA
Canyons School District Local Building AuthorityCanyons School District Local Building Authority0.027252%173,174.35165,000 PA
State of West VirginiaState of West Virginia0.02725%173,163.59165,000 PA
North Texas Municipal Water District Upper East Fork Wastewater Interceptor SysNorth Texas Municipal Water District Upper East Fork Wastewater Interceptor Sys0.027235%173,068.55165,000 PA
Clark County School DistrictClark County School District0.027197%172,825.49165,000 PA
State of Rhode IslandState of Rhode Island0.027195%172,812.35165,000 PA
University of ConnecticutUniversity of Connecticut0.027142%172,473.87165,000 PA
Clear Creek Independent School DistrictClear Creek Independent School District0.027097%172,190.91165,000 PA
Municipal Improvement Corp. of Los AngelesMunicipal Improvement Corp. of Los Angeles0.027055%171,925.54170,000 PA
Pflugerville Independent School DistrictPflugerville Independent School District0.027045%171,861.29165,000 PA
State of LouisianaState of Louisiana0.026902%170,951.1170,000 PA

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