ETF:IBMQ | ETF Holdings Page 13 | iShares iBonds Dec 2028 Term Muni Bond ETF

IBMQ ETF holdings Page 13

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 1,201–1,300 of 2,563

TickerIssuerWeightValue (USD)Balance
City of Des MoinesCity of Des Moines0.023952%152,207.12145,000 PA
North Texas Municipal Water District Upper East Fork Wastewater Interceptor SysNorth Texas Municipal Water District Upper East Fork Wastewater Interceptor Sys0.023934%152,090.54145,000 PA
State of WisconsinState of Wisconsin0.023921%152,010.18145,000 PA
County of BaltimoreCounty of Baltimore0.023835%151,461.23145,000 PA
Temple University-of The Commonwealth System of Higher EducationTemple University-of The Commonwealth System of Higher Education0.023835%151,458.81145,000 PA
State of WashingtonState of Washington0.023752%150,930.69150,000 PA
Salt River Project Agricultural Improvement & Power DistrictSalt River Project Agricultural Improvement & Power District0.023724%150,755.88145,000 PA
Spokane County School District No. 356 Central ValleySpokane County School District No. 356 Central Valley0.023711%150,674.75145,000 PA
County of ForsythCounty of Forsyth0.023709%150,661.85150,000 PA
State of CaliforniaState of California0.023692%150,555.44150,000 PA
State of FloridaState of Florida0.023648%150,273.23150,000 PA
Michigan State Housing Development AuthorityMichigan State Housing Development Authority0.023637%150,203.55150,000 PA
School Board of Miami-Dade County (The)School Board of Miami-Dade County (The)0.023631%150,162.56150,000 PA
County of FranklinCounty of Franklin0.023437%148,929.54145,000 PA
State of Michigan Trunk LineState of Michigan Trunk Line0.023375%148,537.24140,000 PA
State of ConnecticutState of Connecticut0.023361%148,448.75145,000 PA
State of West VirginiaState of West Virginia0.02314%147,046.02140,000 PA
State of West VirginiaState of West Virginia0.023138%147,035.18140,000 PA
State of OhioState of Ohio0.023127%146,964.45140,000 PA
State of OregonState of Oregon0.023119%146,908.41140,000 PA
Port of SeattlePort of Seattle0.023118%146,903.26140,000 PA
County of WilliamsonCounty of Williamson0.023072%146,611.39140,000 PA
City of PortlandCity of Portland0.023008%146,205.07140,000 PA
Kansas Development Finance AuthorityKansas Development Finance Authority0.022996%146,129.09140,000 PA
Chicago Transit Authority Capital Grant ReceiptsChicago Transit Authority Capital Grant Receipts0.02298%146,030.18140,000 PA
State of WashingtonState of Washington0.022978%146,015.14140,000 PA
Board of Regents of the University of Texas SystemBoard of Regents of the University of Texas System0.022961%145,909.11145,000 PA
Indiana Finance AuthorityIndiana Finance Authority0.022942%145,787.17140,000 PA
State of IowaState of Iowa0.022868%145,314.53145,000 PA
Los Angeles County Metropolitan Transportation Authority Sales TaxLos Angeles County Metropolitan Transportation Authority Sales Tax0.022718%144,365.13140,000 PA
Round Rock Independent School DistrictRound Rock Independent School District0.022669%144,054.54140,000 PA
County of CuyahogaCounty of Cuyahoga0.022615%143,706.18140,000 PA
Massachusetts Water Resources AuthorityMassachusetts Water Resources Authority0.022583%143,503.14135,000 PA
State of OhioState of Ohio0.02256%143,357.27140,000 PA
State of ConnecticutState of Connecticut0.022555%143,329.83140,000 PA
Aldine Independent School DistrictAldine Independent School District0.022435%142,566.33140,000 PA
Northside Independent School DistrictNorthside Independent School District0.022409%142,397.72135,000 PA
Fort Bend Independent School DistrictFort Bend Independent School District0.022404%142,366.86135,000 PA
California Infrastructure & Economic Development BankCalifornia Infrastructure & Economic Development Bank0.022395%142,311.11135,000 PA
New York City Municipal Water Finance AuthorityNew York City Municipal Water Finance Authority0.022393%142,295.66135,000 PA
State of DelawareState of Delaware0.022387%142,259.21135,000 PA
County of Harris Toll RoadCounty of Harris Toll Road0.022371%142,158.08135,000 PA
Maryland State Transportation AuthorityMaryland State Transportation Authority0.022359%142,083.59135,000 PA
Trinity River Authority Central Regional Wastewater SystemTrinity River Authority Central Regional Wastewater System0.022357%142,072.39135,000 PA
County of DentonCounty of Denton0.022332%141,909.45135,000 PA
State of FloridaState of Florida0.022314%141,797.2135,000 PA
Washoe County School DistrictWashoe County School District0.022292%141,656.72135,000 PA
Allegheny County Sanitary AuthorityAllegheny County Sanitary Authority0.022278%141,566.91135,000 PA
Michigan State Building AuthorityMichigan State Building Authority0.02227%141,513.81140,000 PA
County of BexarCounty of Bexar0.022205%141,103.82135,000 PA
District of Columbia Water & Sewer AuthorityDistrict of Columbia Water & Sewer Authority0.022177%140,925.08135,000 PA
State of HawaiiState of Hawaii0.022107%140,479.39135,000 PA
Minneapolis-St Paul Metropolitan Airports CommissionMinneapolis-St Paul Metropolitan Airports Commission0.022068%140,232.1135,000 PA
Southern California Public Power AuthoritySouthern California Public Power Authority0.022035%140,025.25135,000 PA
Metropolitan Transit Authority of Harris County Sales & Use Tax RevenueMetropolitan Transit Authority of Harris County Sales & Use Tax Revenue0.021986%139,713.69135,000 PA
Trinity River Authority Central Regional Wastewater SystemTrinity River Authority Central Regional Wastewater System0.02187%138,977.17135,000 PA
City of RiversideCity of Riverside0.021838%138,770.97130,000 PA
State of California Department of Water ResourcesState of California Department of Water Resources0.021836%138,756.81130,000 PA
County of ClarkCounty of Clark0.02182%138,655.26135,000 PA
Dallas Independent School DistrictDallas Independent School District0.021786%138,441.27135,000 PA
County of MontgomeryCounty of Montgomery0.021691%137,836.06130,000 PA
Orlando Utilities CommissionOrlando Utilities Commission0.021644%137,536.93130,000 PA
Virginia College Building AuthorityVirginia College Building Authority0.021591%137,200.93130,000 PA
Pennsylvania Turnpike CommissionPennsylvania Turnpike Commission0.021588%137,184.84130,000 PA
Commonwealth of PennsylvaniaCommonwealth of Pennsylvania0.021588%137,180.24130,000 PA
Clark County Public Utility District No. 1 WaterClark County Public Utility District No. 1 Water0.021576%137,105.38135,000 PA
South Dakota Conservancy DistrictSouth Dakota Conservancy District0.021566%137,040.85130,000 PA
New York City Municipal Water Finance AuthorityNew York City Municipal Water Finance Authority0.021563%137,025.45130,000 PA
City of San AntonioCity of San Antonio0.02152%136,752.11130,000 PA
New York State Dormitory AuthorityNew York State Dormitory Authority0.021518%136,734.96130,000 PA
State of WashingtonState of Washington0.021505%136,652.37130,000 PA
County of ClarkCounty of Clark0.021488%136,545.45130,000 PA
County of ClarkCounty of Clark0.021483%136,518.38130,000 PA
Ohio Water Development Authority Water Pollution Control Loan FundOhio Water Development Authority Water Pollution Control Loan Fund0.021474%136,458.86130,000 PA
New York State Dormitory AuthorityNew York State Dormitory Authority0.021456%136,341.33135,000 PA
Lower Colorado River AuthorityLower Colorado River Authority0.02141%136,048.43130,000 PA
Fort Worth Independent School DistrictFort Worth Independent School District0.02136%135,735.38130,000 PA
Indiana Finance AuthorityIndiana Finance Authority0.021348%135,659.59130,000 PA
Los Angeles Unified School DistrictLos Angeles Unified School District0.021343%135,628.01130,000 PA
City of New YorkCity of New York0.021258%135,083.51135,000 PA
Chicago O'Hare International AirportChicago O'Hare International Airport0.02122%134,843.89130,000 PA
City of Birmingham Regional Water WorksCity of Birmingham Regional Water Works0.0212%134,714.13130,000 PA
State of MinnesotaState of Minnesota0.021175%134,560.26130,000 PA
City of Atlanta Water & WastewaterCity of Atlanta Water & Wastewater0.021174%134,554.13130,000 PA
County of ClarkCounty of Clark0.021045%133,734.86130,000 PA
Washington Metropolitan Area Transit AuthorityWashington Metropolitan Area Transit Authority0.021014%133,531.89130,000 PA
Washoe County School DistrictWashoe County School District0.020974%133,281.32130,000 PA
Cincinnati City School DistrictCincinnati City School District0.020956%133,165.29125,000 PA
University System of MarylandUniversity System of Maryland0.020916%132,910.97130,000 PA
Virginia Resources AuthorityVirginia Resources Authority0.020853%132,513.88125,000 PA
City of RiversideCity of Riverside0.020848%132,478.95125,000 PA
City & County of Denver Airport SystemCity & County of Denver Airport System0.020826%132,337.6125,000 PA
Santa Clara Valley Transportation AuthoritySanta Clara Valley Transportation Authority0.020822%132,313.85125,000 PA
North Carolina State University at RaleighNorth Carolina State University at Raleigh0.020812%132,250.06125,000 PA
Kentucky State Property & Building CommissionKentucky State Property & Building Commission0.02081%132,239.55125,000 PA
Seward County Unified School District No. 480 LiberalSeward County Unified School District No. 480 Liberal0.020802%132,186.02130,000 PA
County of FrederickCounty of Frederick0.020759%131,913.53125,000 PA
State of MarylandState of Maryland0.020759%131,913.53125,000 PA
County of ArlingtonCounty of Arlington0.020749%131,848.01125,000 PA
San Antonio Independent School DistrictSan Antonio Independent School District0.020744%131,821.16125,000 PA

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