IBMQ Holdings and Portfolio Weights Page 16 - iShares iBonds Dec 2028 Term Muni Bond ETF

IBMQ ETF holdings Page 16

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 field	Reported value
Fund	iShares iBonds Dec 2028 Term Muni Bond ETF
Report date	2026-04-30
Reported holdings	2,563
SEC series ID	S000065129

Positions 1,501–1,600 of 2,563

Ticker	Issuer	Weight	Value (USD)	Balance
Spring Branch Independent School District	Spring Branch Independent School District	0.016399%	104,208.18	100,000 PA
State of Tennessee	State of Tennessee	0.016398%	104,199.29	100,000 PA
Los Angeles Department of Water & Power	Los Angeles Department of Water & Power	0.016397%	104,197.94	100,000 PA
County of Collin	County of Collin	0.016392%	104,161.52	100,000 PA
Katy Independent School District	Katy Independent School District	0.016387%	104,134.76	100,000 PA
State of Hawaii	State of Hawaii	0.016375%	104,058.81	100,000 PA
State of Washington	State of Washington	0.016375%	104,058.81	100,000 PA
City of New York	City of New York	0.016367%	104,003.75	100,000 PA
Indianapolis Local Public Improvement Bond Bank	Indianapolis Local Public Improvement Bond Bank	0.016353%	103,916.94	100,000 PA
New Jersey Economic Development Authority	New Jersey Economic Development Authority	0.016349%	103,890.72	100,000 PA
New Jersey Turnpike Authority	New Jersey Turnpike Authority	0.016346%	103,871.15	100,000 PA
City of Birmingham Regional Water Works	City of Birmingham Regional Water Works	0.016341%	103,842.37	100,000 PA
Salt River Project Agricultural Improvement & Power District	Salt River Project Agricultural Improvement & Power District	0.016329%	103,761.42	100,000 PA
City of New York	City of New York	0.016315%	103,672.89	100,000 PA
Los Angeles Unified School District	Los Angeles Unified School District	0.016287%	103,496.42	100,000 PA
Indiana Finance Authority	Indiana Finance Authority	0.016277%	103,434.41	100,000 PA
Virginia Commonwealth Transportation Board	Virginia Commonwealth Transportation Board	0.016267%	103,370.99	100,000 PA
City of Baltimore	City of Baltimore	0.016241%	103,206.17	100,000 PA
Iowa Finance Authority	Iowa Finance Authority	0.016217%	103,052.82	100,000 PA
County of Monmouth	County of Monmouth	0.016206%	102,985.06	100,000 PA
Fairfield-Suisun Unified School District	Fairfield-Suisun Unified School District	0.016187%	102,863.63	100,000 PA
New Mexico Finance Authority	New Mexico Finance Authority	0.016172%	102,763.12	100,000 PA
State of Ohio	State of Ohio	0.016092%	102,257.56	100,000 PA
Scott County School District Finance Corp.	Scott County School District Finance Corp.	0.016021%	101,806.41	100,000 PA
Los Angeles Department of Water & Power	Los Angeles Department of Water & Power	0.015976%	101,522.82	100,000 PA
New York City Municipal Water Finance Authority	New York City Municipal Water Finance Authority	0.015969%	101,477.02	100,000 PA
San Mateo County Community College District	San Mateo County Community College District	0.015925%	101,195.07	95,000 PA
New York City Transitional Finance Authority Building Aid Revenue	New York City Transitional Finance Authority Building Aid Revenue	0.015869%	100,840.15	100,000 PA
Maine Municipal Bond Bank	Maine Municipal Bond Bank	0.015853%	100,740.01	100,000 PA
New York State Dormitory Authority	New York State Dormitory Authority	0.015843%	100,673.07	95,000 PA
Austin Independent School District	Austin Independent School District	0.015827%	100,572.14	100,000 PA
Commonwealth of Massachusetts	Commonwealth of Massachusetts	0.015816%	100,502.58	95,000 PA
City & County of Honolulu	City & County of Honolulu	0.015775%	100,241.64	95,000 PA
County of Bexar	County of Bexar	0.015772%	100,225.35	100,000 PA
North Texas Municipal Water District Water System	North Texas Municipal Water District Water System	0.015764%	100,174.84	95,000 PA
City of Clarksville	City of Clarksville	0.015756%	100,120.21	100,000 PA
Klein Independent School District	Klein Independent School District	0.015752%	100,100.38	95,000 PA
County of Miami-Dade Transit System	County of Miami-Dade Transit System	0.015746%	100,059.16	100,000 PA
Texas Department of Transportation State Highway Fund	Texas Department of Transportation State Highway Fund	0.015723%	99,909.91	95,000 PA
State of Oregon	State of Oregon	0.015718%	99,882.18	95,000 PA
Del Valle Independent School District TX	Del Valle Independent School District TX	0.015716%	99,865.49	95,000 PA
New Mexico Finance Authority	New Mexico Finance Authority	0.01571%	99,827.21	95,000 PA
State of New Mexico Severance Tax Permanent Fund	State of New Mexico Severance Tax Permanent Fund	0.015705%	99,799.72	95,000 PA
New Mexico Finance Authority	New Mexico Finance Authority	0.015696%	99,743.65	95,000 PA
King & Snohomish Counties School District No. 417 Northshore	King & Snohomish Counties School District No. 417 Northshore	0.015682%	99,654.01	95,000 PA
District of Columbia Income Tax	District of Columbia Income Tax	0.015676%	99,611.87	95,000 PA
Chippewa Valley Schools	Chippewa Valley Schools	0.015649%	99,441.16	95,000 PA
State of Ohio	State of Ohio	0.015645%	99,414.81	95,000 PA
University of Washington	University of Washington	0.015633%	99,340.67	95,000 PA
Los Angeles Department of Water & Power	Los Angeles Department of Water & Power	0.015631%	99,330.91	95,000 PA
Birdville Independent School District	Birdville Independent School District	0.015609%	99,191.24	95,000 PA
State of Washington	State of Washington	0.015593%	99,087.28	105,000 PA
Fort Bend Independent School District	Fort Bend Independent School District	0.015567%	98,920.11	95,000 PA
Florida Department of Environmental Protection	Florida Department of Environmental Protection	0.015519%	98,614.78	100,000 PA
Indiana Municipal Power Agency	Indiana Municipal Power Agency	0.015504%	98,524	95,000 PA
City of Phoenix Civic Improvement Corp.	City of Phoenix Civic Improvement Corp.	0.015384%	97,759.14	95,000 PA
Metropolitan Government of Nashville & Davidson County	Metropolitan Government of Nashville & Davidson County	0.015329%	97,412.28	95,000 PA
State of Maryland Department of Transportation	State of Maryland Department of Transportation	0.015319%	97,347.48	95,000 PA
Boulder Valley School District No. Re-2 Boulder	Boulder Valley School District No. Re-2 Boulder	0.015179%	96,457.93	95,000 PA
City of Tacoma	City of Tacoma	0.015167%	96,380.27	95,000 PA
New York State Dormitory Authority	New York State Dormitory Authority	0.015083%	95,847.55	95,000 PA
Virginia College Building Authority	Virginia College Building Authority	0.015055%	95,669.24	95,000 PA
State of Maryland Department of Transportation	State of Maryland Department of Transportation	0.014991%	95,261.35	90,000 PA
City of Los Angeles	City of Los Angeles	0.014973%	95,145.88	90,000 PA
Los Angeles Unified School District	Los Angeles Unified School District	0.014956%	95,036.97	90,000 PA
Florida Municipal Power Agency	Florida Municipal Power Agency	0.014947%	94,979.22	90,000 PA
City of Seattle	City of Seattle	0.01494%	94,935.19	90,000 PA
Klein Independent School District	Klein Independent School District	0.014923%	94,831.94	90,000 PA
North East Independent School District	North East Independent School District	0.014923%	94,831.94	90,000 PA
Wisconsin Department of Transportation	Wisconsin Department of Transportation	0.014897%	94,661.97	90,000 PA
Collin County Community College District	Collin County Community College District	0.014888%	94,607.9	90,000 PA
New Mexico Finance Authority	New Mexico Finance Authority	0.01487%	94,493.99	90,000 PA
City of Baltimore	City of Baltimore	0.014869%	94,488.78	90,000 PA
Evergreen School District	Evergreen School District	0.014845%	94,335.72	100,000 PA
Lake County School District No. 112 North Shore	Lake County School District No. 112 North Shore	0.014829%	94,230.34	90,000 PA
State of Ohio	State of Ohio	0.014811%	94,118.57	90,000 PA
State of Minnesota	State of Minnesota	0.014789%	93,977.42	90,000 PA
County of Montgomery	County of Montgomery	0.014783%	93,940.13	90,000 PA
Plano Independent School District	Plano Independent School District	0.01477%	93,857.92	90,000 PA
Omaha Public Power District	Omaha Public Power District	0.014767%	93,839.35	90,000 PA
Texas Tech University System	Texas Tech University System	0.014751%	93,734.12	90,000 PA
Ohio Turnpike & Infrastructure Commission	Ohio Turnpike & Infrastructure Commission	0.014747%	93,710.1	90,000 PA
City of Garland	City of Garland	0.01474%	93,665.08	90,000 PA
Coast Community College District	Coast Community College District	0.014739%	93,662.89	90,000 PA
County of Harris	County of Harris	0.014729%	93,594.69	90,000 PA
City of Seattle	City of Seattle	0.014619%	92,897.86	90,000 PA
Texas Water Development Board	Texas Water Development Board	0.014599%	92,771.18	90,000 PA
Alabama Federal Aid Highway Finance Authority	Alabama Federal Aid Highway Finance Authority	0.014596%	92,750.11	90,000 PA
Maricopa County Unified School District No. 48 Scottsdale	Maricopa County Unified School District No. 48 Scottsdale	0.014563%	92,541.8	90,000 PA
New York State Dormitory Authority	New York State Dormitory Authority	0.01454%	92,396.2	90,000 PA
New York City Transitional Finance Authority Future Tax Secured	New York City Transitional Finance Authority Future Tax Secured	0.014499%	92,133.32	90,000 PA
Las Vegas Valley Water District	Las Vegas Valley Water District	0.014417%	91,614.5	90,000 PA
State of Florida	State of Florida	0.01438%	91,380.42	87,000 PA
City of Seattle	City of Seattle	0.014219%	90,354.57	90,000 PA
Oregon State Bond Bank	Oregon State Bond Bank	0.01418%	90,105.37	90,000 PA
Virginia Public School Authority	Virginia Public School Authority	0.014106%	89,639.96	85,000 PA
Wylie Independent School District	Wylie Independent School District	0.014106%	89,638.39	85,000 PA
New York State Environmental Facilities Corp.	New York State Environmental Facilities Corp.	0.014105%	89,629.75	85,000 PA
Metropolitan Atlanta Rapid Transit Authority	Metropolitan Atlanta Rapid Transit Authority	0.014096%	89,572.46	85,000 PA
County of Fairfax	County of Fairfax	0.014096%	89,571.52	85,000 PA