ETF:IBMQ | ETF Holdings Page 17 | iShares iBonds Dec 2028 Term Muni Bond ETF

IBMQ ETF holdings Page 17

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 1,601–1,700 of 2,563

TickerIssuerWeightValue (USD)Balance
City of PlanoCity of Plano0.01408%89,472.0285,000 PA
California Infrastructure & Economic Development BankCalifornia Infrastructure & Economic Development Bank0.014064%89,371.7385,000 PA
State of West VirginiaState of West Virginia0.014049%89,277.9485,000 PA
New Mexico Finance AuthorityNew Mexico Finance Authority0.014044%89,244.3285,000 PA
State of OregonState of Oregon0.014036%89,194.3985,000 PA
State of ColoradoState of Colorado0.01396%88,711.5185,000 PA
City of Salt Lake CityCity of Salt Lake City0.013953%88,666.2485,000 PA
State of DelawareState of Delaware0.013951%88,655.8285,000 PA
City of ArlingtonCity of Arlington0.013913%88,408.2285,000 PA
Illinois State Toll Highway AuthorityIllinois State Toll Highway Authority0.013904%88,352.6685,000 PA
City of Birmingham Regional Water WorksCity of Birmingham Regional Water Works0.013897%88,306.9185,000 PA
California State Public Works BoardCalifornia State Public Works Board0.013846%87,984.2985,000 PA
Kentucky State Property & Building CommissionKentucky State Property & Building Commission0.013668%86,856.5885,000 PA
School Board of Miami-Dade County (The)School Board of Miami-Dade County (The)0.01365%86,742.685,000 PA
Boulder Valley School District No. Re-2 BoulderBoulder Valley School District No. Re-2 Boulder0.013581%86,304.4685,000 PA
City of Phoenix Civic Improvement Corp.City of Phoenix Civic Improvement Corp.0.013577%86,275.6485,000 PA
State of ConnecticutState of Connecticut0.013453%85,488.8885,000 PA
City of Kansas CityCity of Kansas City0.013366%84,937.5880,000 PA
State of ConnecticutState of Connecticut0.013348%84,819.6180,000 PA
Wayne County Airport AuthorityWayne County Airport Authority0.013331%84,710.980,000 PA
City of ClevelandCity of Cleveland0.013321%84,647.1680,000 PA
Salem-Keizer School District No. 24JSalem-Keizer School District No. 24J0.013312%84,590.2190,000 PA
County of HarrisCounty of Harris0.013299%84,506.6880,000 PA
State of Ohio Department of Administrative ServicesState of Ohio Department of Administrative Services0.013292%84,463.0480,000 PA
Northside Independent School DistrictNorthside Independent School District0.013279%84,383.8380,000 PA
Virginia Public School AuthorityVirginia Public School Authority0.013277%84,367.0280,000 PA
Ysleta Independent School DistrictYsleta Independent School District0.013276%84,365.5480,000 PA
State of MinnesotaState of Minnesota0.013272%84,336.4380,000 PA
Virginia College Building AuthorityVirginia College Building Authority0.013267%84,308.4280,000 PA
Trinity River Authority Mountain Creek Regional Wastewater SystemTrinity River Authority Mountain Creek Regional Wastewater System0.013249%84,191.0580,000 PA
County of ClarkCounty of Clark0.013244%84,163.0280,000 PA
City of Atlanta Department of AviationCity of Atlanta Department of Aviation0.013244%84,161.380,000 PA
Leander Independent School DistrictLeander Independent School District0.013228%84,058.0390,000 PA
Tarrant County College DistrictTarrant County College District0.013211%83,950.3280,000 PA
Lower Colorado River AuthorityLower Colorado River Authority0.013175%83,722.1180,000 PA
Grand Traverse County Hospital Finance AuthorityGrand Traverse County Hospital Finance Authority0.013162%83,641.9280,000 PA
Lower Colorado River AuthorityLower Colorado River Authority0.01316%83,624.780,000 PA
Cypress-Fairbanks Independent School DistrictCypress-Fairbanks Independent School District0.01314%83,500.8280,000 PA
Washington State UniversityWashington State University0.013136%83,471.7880,000 PA
City of LewisvilleCity of Lewisville0.013111%83,314.9480,000 PA
City of LubbockCity of Lubbock0.013104%83,272.9980,000 PA
City of MadisonCity of Madison0.013084%83,140.4380,000 PA
American Municipal Power, Inc.American Municipal Power, Inc.0.013065%83,020.0680,000 PA
Chicago O'Hare International AirportChicago O'Hare International Airport0.013058%82,980.8680,000 PA
City of HuntsvilleCity of Huntsville0.013058%82,978.7480,000 PA
Lower Merion School DistrictLower Merion School District0.013004%82,637.3780,000 PA
State of ConnecticutState of Connecticut0.012964%82,381.2980,000 PA
County of CuyahogaCounty of Cuyahoga0.012935%82,195.380,000 PA
Fort Mill School District No. 4Fort Mill School District No. 40.012839%81,585.6280,000 PA
Barbers Hill Independent School DistrictBarbers Hill Independent School District0.012831%81,535.9480,000 PA
County of KingCounty of King0.012778%81,200.680,000 PA
Tri-County Metropolitan Transportation District of OregonTri-County Metropolitan Transportation District of Oregon0.012693%80,660.5180,000 PA
Grand Prairie Independent School DistrictGrand Prairie Independent School District0.012672%80,525.1680,000 PA
North Carolina Municipal Power Agency No. 1North Carolina Municipal Power Agency No. 10.012664%80,471.3580,000 PA
City of MemphisCity of Memphis0.012492%79,384.4675,000 PA
University of ArkansasUniversity of Arkansas0.012486%79,343.7375,000 PA
Municipality of AnchorageMunicipality of Anchorage0.012478%79,289.9880,000 PA
Board of Regents of the University of Texas SystemBoard of Regents of the University of Texas System0.012442%79,061.8475,000 PA
Washoe County School DistrictWashoe County School District0.012438%79,041.3275,000 PA
University of Utah (The)University of Utah (The)0.012437%79,029.9975,000 PA
Port Authority of Houston of Harris County TexasPort Authority of Houston of Harris County Texas0.012436%79,026.5375,000 PA
Indiana Finance AuthorityIndiana Finance Authority0.01243%78,987.1175,000 PA
North East Independent School DistrictNorth East Independent School District0.012427%78,968.1575,000 PA
City of New YorkCity of New York0.012426%78,964.1975,000 PA
Austin Independent School DistrictAustin Independent School District0.012418%78,912.2875,000 PA
Arizona State UniversityArizona State University0.012414%78,888.2275,000 PA
Oklahoma Capitol Improvement AuthorityOklahoma Capitol Improvement Authority0.012414%78,888.2275,000 PA
Oklahoma City Water Utilities TrustOklahoma City Water Utilities Trust0.012412%78,871.9975,000 PA
State of WashingtonState of Washington0.012402%78,807.4675,000 PA
School District of Broward CountySchool District of Broward County0.012399%78,787.3175,000 PA
State of FloridaState of Florida0.012397%78,776.2275,000 PA
State of FloridaState of Florida0.012389%78,727.3175,000 PA
City of Houston Airport System RevenueCity of Houston Airport System Revenue0.012386%78,710.1875,000 PA
West Virginia Lottery Excess LotteryWest Virginia Lottery Excess Lottery0.012376%78,641.8675,000 PA
Clark County School DistrictClark County School District0.012375%78,636.2875,000 PA
Kentucky State Property & Building CommissionKentucky State Property & Building Commission0.012359%78,536.1175,000 PA
County of ShelbyCounty of Shelby0.012353%78,498.6875,000 PA
Los Angeles Department of Water & PowerLos Angeles Department of Water & Power0.012341%78,419.1475,000 PA
City of Fayetteville Public Works Commission RevenueCity of Fayetteville Public Works Commission Revenue0.012331%78,355.7775,000 PA
Municipality of AnchorageMunicipality of Anchorage0.012328%78,336.4775,000 PA
Municipality of AnchorageMunicipality of Anchorage0.012328%78,336.4775,000 PA
Comal Independent School DistrictComal Independent School District0.012321%78,295.4575,000 PA
Killeen Independent School DistrictKilleen Independent School District0.012317%78,268.675,000 PA
City of ConroeCity of Conroe0.01231%78,227.9875,000 PA
City of DallasCity of Dallas0.012308%78,214.9475,000 PA
Plano Independent School DistrictPlano Independent School District0.012302%78,174.7275,000 PA
City of Garland Water & Sewer SystemCity of Garland Water & Sewer System0.012295%78,131.9775,000 PA
County of CollinCounty of Collin0.012294%78,121.1475,000 PA
Municipal Electric Authority of GeorgiaMunicipal Electric Authority of Georgia0.012276%78,006.6175,000 PA
State of HawaiiState of Hawaii0.012275%78,002.1775,000 PA
Utah Associated Municipal Power SystemsUtah Associated Municipal Power Systems0.012259%77,901.1975,000 PA
Nebraska Public Power DistrictNebraska Public Power District0.012249%77,838.6775,000 PA
County of CharlestonCounty of Charleston0.012241%77,785.8375,000 PA
State of MarylandState of Maryland0.012199%77,516.7175,000 PA
Fort Bend Independent School DistrictFort Bend Independent School District0.012149%77,203.9975,000 PA
Lansing Board of Water & LightLansing Board of Water & Light0.012124%77,045.575,000 PA
University of CincinnatiUniversity of Cincinnati0.012105%76,922.4175,000 PA
State of ColoradoState of Colorado0.012059%76,629.2375,000 PA
County of Miami-DadeCounty of Miami-Dade0.012056%76,610.6875,000 PA
Metropolitan Government of Nashville & Davidson CountyMetropolitan Government of Nashville & Davidson County0.011976%76,105.4175,000 PA

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