ETF:IBMQ | ETF Holdings Page 12 | iShares iBonds Dec 2028 Term Muni Bond ETF

IBMQ ETF holdings Page 12

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 1,101–1,200 of 2,563

TickerIssuerWeightValue (USD)Balance
San Juan Unified School DistrictSan Juan Unified School District0.026801%170,308.94165,000 PA
City of Colorado SpringsCity of Colorado Springs0.02674%169,923.33160,000 PA
Metropolitan Water Reclamation District of Greater ChicagoMetropolitan Water Reclamation District of Greater Chicago0.026707%169,710.13160,000 PA
State of OregonState of Oregon0.026571%168,845.71160,000 PA
State of LouisianaState of Louisiana0.026532%168,598.26160,000 PA
Texas A&M UniversityTexas A&M University0.026403%167,779.3160,000 PA
University of Massachusetts Building AuthorityUniversity of Massachusetts Building Authority0.026366%167,543.7160,000 PA
County of FairfaxCounty of Fairfax0.026362%167,518.54160,000 PA
Chicago O'Hare International AirportChicago O'Hare International Airport0.026352%167,455.55165,000 PA
County of WakeCounty of Wake0.026344%167,404.76165,000 PA
State of OhioState of Ohio0.026321%167,260.81165,000 PA
Grand River Dam AuthorityGrand River Dam Authority0.026292%167,071.39165,000 PA
Temple Independent School DistrictTemple Independent School District0.026192%166,436.06165,000 PA
State of Rhode IslandState of Rhode Island0.026191%166,430.51160,000 PA
American Municipal Power, Inc.American Municipal Power, Inc.0.026129%166,040.11160,000 PA
American Municipal Power, Inc.American Municipal Power, Inc.0.026129%166,040.11160,000 PA
City of ChicagoCity of Chicago0.026124%166,006.88160,000 PA
New York State Thruway AuthorityNew York State Thruway Authority0.0261%165,853.22160,000 PA
State of South CarolinaState of South Carolina0.026049%165,527.22160,000 PA
Portland Community College DistrictPortland Community College District0.026044%165,496.85165,000 PA
Napa Valley Community College DistrictNapa Valley Community College District0.026031%165,417.91175,000 PA
San Francisco Bay Area Rapid Transit District Sales TaxSan Francisco Bay Area Rapid Transit District Sales Tax0.026027%165,392.07165,000 PA
California Statewide Communities Development AuthorityCalifornia Statewide Communities Development Authority0.025971%165,037.38160,000 PA
Clark County School District No. 114 EvergreenClark County School District No. 114 Evergreen0.025879%164,450.63155,000 PA
California State Public Works BoardCalifornia State Public Works Board0.025814%164,037.37155,000 PA
New York City Transitional Finance Authority Future Tax SecuredNew York City Transitional Finance Authority Future Tax Secured0.025811%164,019.51155,000 PA
Missouri Joint Municipal Electric Utility CommissionMissouri Joint Municipal Electric Utility Commission0.025791%163,888.43155,000 PA
Northside Independent School DistrictNorthside Independent School District0.025707%163,356.52155,000 PA
New Hampshire State Turnpike SystemNew Hampshire State Turnpike System0.025702%163,325.16155,000 PA
State of FloridaState of Florida0.025688%163,233.79155,000 PA
Energy NorthwestEnergy Northwest0.025666%163,099.43155,000 PA
Metropolitan Government of Nashville & Davidson CountyMetropolitan Government of Nashville & Davidson County0.025666%163,099.43155,000 PA
Utah Water Finance AgencyUtah Water Finance Agency0.025657%163,037.94160,000 PA
State of Florida Department of Transportation Turnpike SystemState of Florida Department of Transportation Turnpike System0.025651%162,998.76155,000 PA
Indiana UniversityIndiana University0.025615%162,775.14155,000 PA
State of OregonState of Oregon0.025596%162,648.6155,000 PA
University of Nebraska Facilities Corp. (The)University of Nebraska Facilities Corp. (The)0.025593%162,633.46160,000 PA
State of North CarolinaState of North Carolina0.025566%162,462.68155,000 PA
New Jersey Economic Development AuthorityNew Jersey Economic Development Authority0.025554%162,382.42155,000 PA
Massachusetts State College Building AuthorityMassachusetts State College Building Authority0.025543%162,313.8155,000 PA
District of ColumbiaDistrict of Columbia0.025514%162,133.52160,000 PA
New York State Dormitory AuthorityNew York State Dormitory Authority0.025498%162,028.91155,000 PA
Birdville Independent School DistrictBirdville Independent School District0.025468%161,838.34155,000 PA
Katy Independent School DistrictKaty Independent School District0.025468%161,838.34155,000 PA
Augusta Development AuthorityAugusta Development Authority0.025455%161,756.87155,000 PA
City of HoustonCity of Houston0.025451%161,727.91155,000 PA
City of DallasCity of Dallas0.025437%161,644.2155,000 PA
City of Phoenix Civic Improvement Corp.City of Phoenix Civic Improvement Corp.0.025282%160,657.74160,000 PA
Los Angeles Department of Water & PowerLos Angeles Department of Water & Power0.025253%160,471.97155,000 PA
Minnesota Public Facilities Authority State Revolving FundMinnesota Public Facilities Authority State Revolving Fund0.025227%160,306.1160,000 PA
State of TennesseeState of Tennessee0.025216%160,234.58155,000 PA
County of DaneCounty of Dane0.025152%159,832.45165,000 PA
Massachusetts Bay Transportation Authority Sales TaxMassachusetts Bay Transportation Authority Sales Tax0.025148%159,802.73150,000 PA
Collin County Community College DistrictCollin County Community College District0.025073%159,326.24155,000 PA
City & County of Denver Airport SystemCity & County of Denver Airport System0.025009%158,918.99150,000 PA
New Hampshire State Turnpike SystemNew Hampshire State Turnpike System0.025007%158,908.08150,000 PA
County of FrederickCounty of Frederick0.025003%158,881.29150,000 PA
Northampton County General Purpose AuthorityNorthampton County General Purpose Authority0.024998%158,850.65150,000 PA
State of CaliforniaState of California0.024996%158,837.63150,000 PA
Virginia Resources AuthorityVirginia Resources Authority0.024984%158,759.58150,000 PA
New York City Transitional Finance Authority Future Tax SecuredNew York City Transitional Finance Authority Future Tax Secured0.024979%158,728.56150,000 PA
Karegnondi Water AuthorityKaregnondi Water Authority0.024936%158,456.04150,000 PA
City of Los AngelesCity of Los Angeles0.02492%158,356.37150,000 PA
Metropolitan Atlanta Rapid Transit AuthorityMetropolitan Atlanta Rapid Transit Authority0.024875%158,069.04150,000 PA
State of Connecticut Special Tax RevenueState of Connecticut Special Tax Revenue0.024828%157,773.2150,000 PA
Kentucky Turnpike AuthorityKentucky Turnpike Authority0.024824%157,743.98150,000 PA
State of WashingtonState of Washington0.024813%157,675.82150,000 PA
California State Public Works BoardCalifornia State Public Works Board0.024808%157,645.19150,000 PA
City of Knoxville Electric SystemCity of Knoxville Electric System0.024808%157,643.37150,000 PA
University of CaliforniaUniversity of California0.024801%157,601.91150,000 PA
District of ColumbiaDistrict of Columbia0.024798%157,583.67150,000 PA
City of Houston Combined Utility SystemCity of Houston Combined Utility System0.024788%157,519.45170,000 PA
School Board of Miami-Dade County (The)School Board of Miami-Dade County (The)0.024689%156,886.44150,000 PA
County of PutnamCounty of Putnam0.02467%156,767.58150,000 PA
City of HoustonCity of Houston0.02463%156,510.89150,000 PA
Metropolitan Transportation AuthorityMetropolitan Transportation Authority0.024597%156,305.75150,000 PA
Long Island Power AuthorityLong Island Power Authority0.024587%156,242.58170,000 PA
State of TennesseeState of Tennessee0.024547%155,987.4155,000 PA
Salt River Project Agricultural Improvement & Power DistrictSalt River Project Agricultural Improvement & Power District0.02452%155,815.68150,000 PA
Nebraska Public Power DistrictNebraska Public Power District0.024508%155,738.61150,000 PA
San Marcos Unified School DistrictSan Marcos Unified School District0.024484%155,584.82165,000 PA
Milwaukee Metropolitan Sewerage DistrictMilwaukee Metropolitan Sewerage District0.02444%155,304.78150,000 PA
City of Houston Combined Utility SystemCity of Houston Combined Utility System0.024439%155,297.87150,000 PA
County of Fort BendCounty of Fort Bend0.024438%155,294.89155,000 PA
Sales Tax Securitization Corp.Sales Tax Securitization Corp.0.024434%155,265.83150,000 PA
Long Beach Community College DistrictLong Beach Community College District0.024431%155,246.45150,000 PA
Austin Community College DistrictAustin Community College District0.02443%155,242155,000 PA
State of Louisiana Gasoline & Fuels TaxState of Louisiana Gasoline & Fuels Tax0.024427%155,225.6150,000 PA
Pennsylvania Turnpike CommissionPennsylvania Turnpike Commission0.024422%155,192.64150,000 PA
New York City Transitional Finance Authority Future Tax SecuredNew York City Transitional Finance Authority Future Tax Secured0.024307%154,458.89150,000 PA
Maricopa County Unified School District No. 48 ScottsdaleMaricopa County Unified School District No. 48 Scottsdale0.024272%154,239.41150,000 PA
California State Public Works BoardCalifornia State Public Works Board0.024209%153,835.63145,000 PA
Virginia Resources AuthorityVirginia Resources Authority0.02419%153,716.1145,000 PA
Virginia Resources AuthorityVirginia Resources Authority0.02419%153,716.1145,000 PA
State of Connecticut Clean Water Fund - State Revolving FundState of Connecticut Clean Water Fund - State Revolving Fund0.024187%153,701.12150,000 PA
Maine Municipal Bond BankMaine Municipal Bond Bank0.024173%153,611.14145,000 PA
Commonwealth of MassachusettsCommonwealth of Massachusetts0.024125%153,302.4145,000 PA
County of CookCounty of Cook0.024077%152,999.19145,000 PA
City of Houston Combined Utility SystemCity of Houston Combined Utility System0.024077%152,998.27145,000 PA
Pittsburgh Water & Sewer AuthorityPittsburgh Water & Sewer Authority0.024059%152,886.62145,000 PA

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