ETF:IBMQ | ETF Holdings Page 14 | iShares iBonds Dec 2028 Term Muni Bond ETF

IBMQ ETF holdings Page 14

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 1,301–1,400 of 2,563

TickerIssuerWeightValue (USD)Balance
Fort Bend Independent School DistrictFort Bend Independent School District0.020744%131,821.16125,000 PA
City of AustinCity of Austin0.020742%131,809125,000 PA
County of Miami-Dade Water & Sewer SystemCounty of Miami-Dade Water & Sewer System0.020736%131,765.28125,000 PA
San Mateo County Community College DistrictSan Mateo County Community College District0.020727%131,708.68140,000 PA
Energy NorthwestEnergy Northwest0.020699%131,531.8125,000 PA
New York State Environmental Facilities Corp.New York State Environmental Facilities Corp.0.020678%131,399.64125,000 PA
Iowa Finance AuthorityIowa Finance Authority0.020678%131,396.74125,000 PA
Great Lakes Water Authority Water Supply SystemGreat Lakes Water Authority Water Supply System0.020677%131,393.81125,000 PA
County of Miami-DadeCounty of Miami-Dade0.020673%131,369.48125,000 PA
City of Houston Airport SystemCity of Houston Airport System0.020647%131,204.71125,000 PA
City of Phoenix Civic Improvement Corp.City of Phoenix Civic Improvement Corp.0.020601%130,910.95125,000 PA
Board of Regents of the University of Texas SystemBoard of Regents of the University of Texas System0.020586%130,815.06130,000 PA
City of PhiladelphiaCity of Philadelphia0.020567%130,694.18125,000 PA
Lower Colorado River AuthorityLower Colorado River Authority0.020562%130,663.6125,000 PA
Purdue UniversityPurdue University0.020532%130,474.75130,000 PA
Northwest Independent School DistrictNorthwest Independent School District0.020528%130,447.66125,000 PA
Indiana Finance AuthorityIndiana Finance Authority0.020527%130,441.91125,000 PA
City of Fort WorthCity of Fort Worth0.020511%130,335.88125,000 PA
Omaha Public Power DistrictOmaha Public Power District0.02051%130,332.43125,000 PA
Port Authority of Allegheny CountyPort Authority of Allegheny County0.02049%130,203.96125,000 PA
Port of SeattlePort of Seattle0.020485%130,171.03130,000 PA
Katy Independent School DistrictKaty Independent School District0.020484%130,168.45125,000 PA
State of WashingtonState of Washington0.020469%130,073.51125,000 PA
North Texas Tollway AuthorityNorth Texas Tollway Authority0.020426%129,796.73125,000 PA
Indiana Municipal Power AgencyIndiana Municipal Power Agency0.020401%129,636.84125,000 PA
County of CookCounty of Cook0.020339%129,244.53125,000 PA
State of MarylandState of Maryland0.02028%128,869.95125,000 PA
Georgetown Independent School DistrictGeorgetown Independent School District0.020257%128,721.55125,000 PA
Maine Municipal Bond BankMaine Municipal Bond Bank0.020006%127,126.46120,000 PA
Dallas Fort Worth International AirportDallas Fort Worth International Airport0.019991%127,033.69120,000 PA
State of California Department of Water ResourcesState of California Department of Water Resources0.019972%126,916.59125,000 PA
City of Houston Combined Utility SystemCity of Houston Combined Utility System0.01997%126,902.95120,000 PA
City of Virginia BeachCity of Virginia Beach0.019964%126,865.34120,000 PA
Mesquite Independent School DistrictMesquite Independent School District0.019923%126,603.2120,000 PA
City of AustinCity of Austin0.019913%126,536.64120,000 PA
Port of Seattle WAPort of Seattle WA0.019906%126,496.55120,000 PA
County of Miami-DadeCounty of Miami-Dade0.019906%126,495.12120,000 PA
State of MinnesotaState of Minnesota0.019863%126,222.44120,000 PA
Santa Clara Valley Transportation AuthoritySanta Clara Valley Transportation Authority0.019833%126,028.91120,000 PA
New Mexico Finance AuthorityNew Mexico Finance Authority0.019827%125,991.98120,000 PA
New Mexico Finance AuthorityNew Mexico Finance Authority0.019827%125,991.98120,000 PA
County of Miami-DadeCounty of Miami-Dade0.019822%125,959.12120,000 PA
King County Housing AuthorityKing County Housing Authority0.019811%125,887.71125,000 PA
City of MemphisCity of Memphis0.019805%125,849.51120,000 PA
El Camino Community College DistrictEl Camino Community College District0.019785%125,724.41125,000 PA
County of ShelbyCounty of Shelby0.019765%125,597.88120,000 PA
Hudson Yards Infrastructure Corp.Hudson Yards Infrastructure Corp.0.019749%125,494.26120,000 PA
State of CaliforniaState of California0.01974%125,436.9120,000 PA
New Hampshire Municipal Bond BankNew Hampshire Municipal Bond Bank0.019736%125,413.03125,000 PA
University of MichiganUniversity of Michigan0.019702%125,199.68120,000 PA
City of ArlingtonCity of Arlington0.019683%125,079.55120,000 PA
Los Angeles Department of Water & Power Water SystemLos Angeles Department of Water & Power Water System0.019657%124,909.51120,000 PA
Kentucky State Property & Building CommissionKentucky State Property & Building Commission0.01964%124,804.5120,000 PA
State of IllinoisState of Illinois0.019619%124,671.8120,000 PA
University of MinnesotaUniversity of Minnesota0.019594%124,511.82120,000 PA
Harris County Flood Control DistrictHarris County Flood Control District0.019507%123,961.46120,000 PA
New York City Transitional Finance Authority Building AidNew York City Transitional Finance Authority Building Aid0.019432%123,484.85120,000 PA
New Jersey Housing & Mortgage Finance AgencyNew Jersey Housing & Mortgage Finance Agency0.019415%123,372.65130,000 PA
County of GuilfordCounty of Guilford0.019356%122,996.89120,000 PA
State of California Department of Water ResourcesState of California Department of Water Resources0.019327%122,815.42115,000 PA
Washington Suburban Sanitary CommissionWashington Suburban Sanitary Commission0.019238%122,252.18115,000 PA
State of OregonState of Oregon0.019222%122,145.86120,000 PA
County of BeaufortCounty of Beaufort0.019216%122,110.34120,000 PA
City of San AntonioCity of San Antonio0.019216%122,107.64120,000 PA
County of ClarkCounty of Clark0.01921%122,071.07115,000 PA
Clark County School District No. 114 EvergreenClark County School District No. 114 Evergreen0.019201%122,011.76115,000 PA
State of CaliforniaState of California0.0192%122,006.61115,000 PA
Metropolitan Water District of Southern CaliforniaMetropolitan Water District of Southern California0.019173%121,834.67115,000 PA
Texas Water Development BoardTexas Water Development Board0.019141%121,631.62115,000 PA
Commonwealth of PennsylvaniaCommonwealth of Pennsylvania0.019115%121,469.24115,000 PA
Denton Independent School DistrictDenton Independent School District0.019097%121,354.38115,000 PA
Maine Governmental Facilities AuthorityMaine Governmental Facilities Authority0.019094%121,334.67115,000 PA
San Antonio Independent School DistrictSan Antonio Independent School District0.019085%121,275.47115,000 PA
Sedgwick County Unified School District No. 265 GoddardSedgwick County Unified School District No. 265 Goddard0.019075%121,216.45120,000 PA
City & County of HonoluluCity & County of Honolulu0.019071%121,190.67115,000 PA
City of IrvingCity of Irving0.019056%121,092.31115,000 PA
New York City Transitional Finance Authority Future Tax Secured RevenueNew York City Transitional Finance Authority Future Tax Secured Revenue0.01905%121,052.73115,000 PA
State of New Mexico Severance Tax Permanent FundState of New Mexico Severance Tax Permanent Fund0.019012%120,810.19115,000 PA
New Mexico Finance AuthorityNew Mexico Finance Authority0.019001%120,742.32115,000 PA
Delaware River Joint Toll Bridge CommissionDelaware River Joint Toll Bridge Commission0.018999%120,730.69115,000 PA
School District of Broward CountySchool District of Broward County0.018993%120,690.11115,000 PA
City of KnoxvilleCity of Knoxville0.018983%120,628.77115,000 PA
City of OmahaCity of Omaha0.018959%120,477.35115,000 PA
Arizona Department of Transportation State Highway FundArizona Department of Transportation State Highway Fund0.018953%120,437.69120,000 PA
Triborough Bridge & Tunnel AuthorityTriborough Bridge & Tunnel Authority0.018915%120,196.15120,000 PA
County of HamiltonCounty of Hamilton0.018914%120,187.71115,000 PA
State of ConnecticutState of Connecticut0.018901%120,107.43115,000 PA
Garland Independent School DistrictGarland Independent School District0.018896%120,073.6115,000 PA
Katy Independent School DistrictKaty Independent School District0.018896%120,073.6115,000 PA
Local Building Authority of Alpine School DistrictLocal Building Authority of Alpine School District0.018893%120,057.98115,000 PA
New York State Housing Finance AgencyNew York State Housing Finance Agency0.018893%120,057.47120,000 PA
Barbers Hill Independent School DistrictBarbers Hill Independent School District0.018886%120,011.85115,000 PA
County of WakeCounty of Wake0.018857%119,825.33115,000 PA
Indiana Municipal Power AgencyIndiana Municipal Power Agency0.018769%119,265.89115,000 PA
Virginia Public Building AuthorityVirginia Public Building Authority0.018643%118,467.6115,000 PA
Washington Metropolitan Area Transit AuthorityWashington Metropolitan Area Transit Authority0.018589%118,124.44115,000 PA
New York State Dormitory AuthorityNew York State Dormitory Authority0.018585%118,096.71115,000 PA
Ohio Water Development Authority Water Pollution Control Loan FundOhio Water Development Authority Water Pollution Control Loan Fund0.018571%118,012.26115,000 PA
State of GeorgiaState of Georgia0.018413%117,004.68115,000 PA
New Jersey Turnpike AuthorityNew Jersey Turnpike Authority0.018379%116,788.1115,000 PA

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