ETF:IBMQ | ETF Holdings Page 15 | iShares iBonds Dec 2028 Term Muni Bond ETF

IBMQ ETF holdings Page 15

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 1,401–1,500 of 2,563

TickerIssuerWeightValue (USD)Balance
Pennsylvania Turnpike CommissionPennsylvania Turnpike Commission0.018374%116,757.96110,000 PA
County of HennepinCounty of Hennepin0.018339%116,538.16115,000 PA
North Dakota Public Finance AuthorityNorth Dakota Public Finance Authority0.018308%116,340.14110,000 PA
Commonwealth of MassachusettsCommonwealth of Massachusetts0.018302%116,298.37110,000 PA
California State Public Works BoardCalifornia State Public Works Board0.018298%116,275.25110,000 PA
City of BaltimoreCity of Baltimore0.018283%116,179.03110,000 PA
Pennsylvania State University (The)Pennsylvania State University (The)0.018257%116,016.24110,000 PA
Indiana UniversityIndiana University0.018237%115,885.92110,000 PA
Campbell Union High School DistrictCampbell Union High School District0.018226%115,818.94115,000 PA
State of MontanaState of Montana0.018225%115,814.27110,000 PA
San Juan Unified School DistrictSan Juan Unified School District0.018166%115,439.83115,000 PA
New York State Dormitory AuthorityNew York State Dormitory Authority0.018164%115,422.67115,000 PA
Louisville & Jefferson County Metropolitan Sewer DistrictLouisville & Jefferson County Metropolitan Sewer District0.018138%115,258.74110,000 PA
State of Louisiana Gasoline & Fuels TaxState of Louisiana Gasoline & Fuels Tax0.018137%115,252.16110,000 PA
Rockwall Independent School DistrictRockwall Independent School District0.018065%114,793.94110,000 PA
Mansfield Independent School DistrictMansfield Independent School District0.018059%114,754.59110,000 PA
State of New MexicoState of New Mexico0.018059%114,754.51110,000 PA
Southwestern Illinois Development AuthoritySouthwestern Illinois Development Authority0.01796%114,127.78110,000 PA
Pierce County School District No. 403 BethelPierce County School District No. 403 Bethel0.017905%113,778.54110,000 PA
United Independent School DistrictUnited Independent School District0.01785%113,430.82110,000 PA
Poway Unified School DistrictPoway Unified School District0.017839%113,361.26120,000 PA
Laredo Independent School DistrictLaredo Independent School District0.017826%113,275.57110,000 PA
Metropolitan Government of Nashville & Davidson CountyMetropolitan Government of Nashville & Davidson County0.017738%112,716.91110,000 PA
City of Houston Combined Utility SystemCity of Houston Combined Utility System0.017536%111,435.4110,000 PA
Clark County School District No. 122 RidgefieldClark County School District No. 122 Ridgefield0.017522%111,347.92105,000 PA
Tennessee State School Bond AuthorityTennessee State School Bond Authority0.017518%111,316.91105,000 PA
Los Angeles County Metropolitan Transportation Authority Sales TaxLos Angeles County Metropolitan Transportation Authority Sales Tax0.01748%111,080105,000 PA
Los Angeles County Metropolitan Transportation Authority Sales TaxLos Angeles County Metropolitan Transportation Authority Sales Tax0.017445%110,857.06105,000 PA
Massachusetts Bay Transportation Authority Sales TaxMassachusetts Bay Transportation Authority Sales Tax0.01743%110,760.04105,000 PA
Georgetown Independent School DistrictGeorgetown Independent School District0.017429%110,752.33105,000 PA
Virginia Commonwealth Transportation BoardVirginia Commonwealth Transportation Board0.01739%110,503.66105,000 PA
Oklahoma Capitol Improvement AuthorityOklahoma Capitol Improvement Authority0.01738%110,443.5105,000 PA
Permanent University Fund - University of Texas SystemPermanent University Fund - University of Texas System0.017377%110,420.78105,000 PA
University of CaliforniaUniversity of California0.017362%110,326.64105,000 PA
Washoe County School DistrictWashoe County School District0.017338%110,177.45105,000 PA
School District of Broward County/FLSchool District of Broward County/FL0.017323%110,078.3105,000 PA
Empire State Development Corp.Empire State Development Corp.0.017273%109,761.52105,000 PA
Conroe Independent School DistrictConroe Independent School District0.017255%109,651.23105,000 PA
Cypress-Fairbanks Independent School DistrictCypress-Fairbanks Independent School District0.017247%109,594.83105,000 PA
Hays Consolidated Independent School DistrictHays Consolidated Independent School District0.017235%109,519.68105,000 PA
County of Fort BendCounty of Fort Bend0.017214%109,384.76105,000 PA
City of FriscoCity of Frisco0.017208%109,350.85105,000 PA
State of WashingtonState of Washington0.017205%109,327.66105,000 PA
State of WashingtonState of Washington0.017194%109,261.75105,000 PA
Clark County School District No. 122 RidgefieldClark County School District No. 122 Ridgefield0.016966%107,809.5105,000 PA
State of NevadaState of Nevada0.016862%107,151.27105,000 PA
California State UniversityCalifornia State University0.016834%106,970.32100,000 PA
California State UniversityCalifornia State University0.016818%106,869.37100,000 PA
California State UniversityCalifornia State University0.016749%106,432.46100,000 PA
County of HennepinCounty of Hennepin0.016721%106,257.16100,000 PA
County of HennepinCounty of Hennepin0.016721%106,257.16100,000 PA
State of Florida Department of Transportation Turnpike SystemState of Florida Department of Transportation Turnpike System0.016714%106,207.8100,000 PA
Metropolitan CouncilMetropolitan Council0.016709%106,179.71100,000 PA
California State Public Works BoardCalifornia State Public Works Board0.016696%106,093.54100,000 PA
King & Snohomish Counties School District No. 417 NorthshoreKing & Snohomish Counties School District No. 417 Northshore0.016688%106,045.64100,000 PA
Indiana Finance AuthorityIndiana Finance Authority0.016678%105,981.03105,000 PA
Massachusetts Health & Educational Facilities AuthorityMassachusetts Health & Educational Facilities Authority0.016676%105,969.05100,000 PA
Dallas Fort Worth International AirportDallas Fort Worth International Airport0.016659%105,861.41100,000 PA
County of WillCounty of Will0.016652%105,819.5100,000 PA
State of MinnesotaState of Minnesota0.016652%105,819.04100,000 PA
State of OhioState of Ohio0.016644%105,768.67100,000 PA
Metropolitan Transit Authority of Harris County Sales & Use TaxMetropolitan Transit Authority of Harris County Sales & Use Tax0.016641%105,745.02100,000 PA
County of FranklinCounty of Franklin0.01662%105,612.5100,000 PA
Grapevine-Colleyville Independent School DistrictGrapevine-Colleyville Independent School District0.016613%105,571.33100,000 PA
Pennsylvania Turnpike CommissionPennsylvania Turnpike Commission0.016606%105,526.8100,000 PA
Buffalo Municipal Water Finance AuthorityBuffalo Municipal Water Finance Authority0.016597%105,464.03100,000 PA
County of Prince George'sCounty of Prince George's0.016591%105,426.81100,000 PA
Klein Independent School DistrictKlein Independent School District0.016582%105,368.82100,000 PA
City of San AntonioCity of San Antonio0.016577%105,341.33105,000 PA
Commonwealth of MassachusettsCommonwealth of Massachusetts0.016576%105,335.97100,000 PA
New York City Transitional Finance Authority Building AidNew York City Transitional Finance Authority Building Aid0.016567%105,274.79100,000 PA
County of ChesterCounty of Chester0.016564%105,260.12105,000 PA
Oklahoma Capitol Improvement AuthorityOklahoma Capitol Improvement Authority0.016553%105,184.29100,000 PA
State of FloridaState of Florida0.01655%105,165.21100,000 PA
State of Florida Department of Transportation Turnpike SystemState of Florida Department of Transportation Turnpike System0.016549%105,160.49100,000 PA
City of PortlandCity of Portland0.016545%105,139.14100,000 PA
County of ClackamasCounty of Clackamas0.016545%105,139.14100,000 PA
City of CharlotteCity of Charlotte0.016542%105,115.05100,000 PA
New Mexico Finance AuthorityNew Mexico Finance Authority0.016536%105,081.27100,000 PA
Texas State Technical CollegeTexas State Technical College0.016533%105,059.2100,000 PA
State of FloridaState of Florida0.016529%105,034.96100,000 PA
State of OregonState of Oregon0.016513%104,934.58100,000 PA
Regional Transportation DistrictRegional Transportation District0.016513%104,930.9100,000 PA
Central Florida Expressway AuthorityCentral Florida Expressway Authority0.016508%104,901.18100,000 PA
Maryland Stadium AuthorityMaryland Stadium Authority0.016503%104,868.6100,000 PA
State of WashingtonState of Washington0.016498%104,838.51100,000 PA
State of Florida Department of TransportationState of Florida Department of Transportation0.016494%104,815.08100,000 PA
City of ColumbusCity of Columbus0.01648%104,722.42100,000 PA
County of RutherfordCounty of Rutherford0.01648%104,722.42100,000 PA
County of WilliamsonCounty of Williamson0.01648%104,722.42100,000 PA
Oklahoma Water Resources BoardOklahoma Water Resources Board0.016474%104,684.07100,000 PA
County of MontgomeryCounty of Montgomery0.016465%104,626.58100,000 PA
County of WilsonCounty of Wilson0.016462%104,607.42100,000 PA
Oklahoma Water Resources BoardOklahoma Water Resources Board0.016462%104,607.42100,000 PA
Garland Independent School DistrictGarland Independent School District0.016431%104,411.83100,000 PA
Cypress-Fairbanks Independent School DistrictCypress-Fairbanks Independent School District0.016425%104,376.03100,000 PA
State of ConnecticutState of Connecticut0.016425%104,372.14100,000 PA
Barbers Hill Independent School DistrictBarbers Hill Independent School District0.016423%104,358.13100,000 PA
Texas Water Development BoardTexas Water Development Board0.016407%104,258.39100,000 PA
City of Garland Electric Utility System RevenueCity of Garland Electric Utility System Revenue0.0164%104,212.52100,000 PA

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