IBMQ Holdings and Portfolio Weights Page 18 - iShares iBonds Dec 2028 Term Muni Bond ETF

IBMQ ETF holdings Page 18

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 1,701–1,800 of 2,563

Ticker	Issuer	Weight	Value (USD)	Balance
Metropolitan Transit Authority of Harris County Sales & Use Tax	Metropolitan Transit Authority of Harris County Sales & Use Tax	0.011945%	75,903.1	75,000 PA
City of Minneapolis	City of Minneapolis	0.011804%	75,006.26	75,000 PA
State of California Department of Water Resources	State of California Department of Water Resources	0.01174%	74,603.12	70,000 PA
City of Austin	City of Austin	0.011657%	74,073.81	70,000 PA
University of Alabama at Birmingham	University of Alabama at Birmingham	0.011641%	73,975.59	70,000 PA
Virginia Commonwealth University	Virginia Commonwealth University	0.011638%	73,957.65	70,000 PA
Northside Independent School District	Northside Independent School District	0.011619%	73,835.85	70,000 PA
Georgetown Independent School District	Georgetown Independent School District	0.011617%	73,819.85	70,000 PA
Virginia Public Building Authority	Virginia Public Building Authority	0.011612%	73,789.65	70,000 PA
South Dakota Conservancy District	South Dakota Conservancy District	0.011598%	73,697.32	70,000 PA
State of Washington	State of Washington	0.011596%	73,688.14	70,000 PA
Arizona Board of Regents	Arizona Board of Regents	0.011587%	73,629	70,000 PA
Central Florida Expressway Authority	Central Florida Expressway Authority	0.011586%	73,625.66	70,000 PA
State of Iowa Board of Regents	State of Iowa Board of Regents	0.011584%	73,613.79	70,000 PA
Purdue University	Purdue University	0.011582%	73,598.71	70,000 PA
Palm Beach County School District	Palm Beach County School District	0.01158%	73,586.92	70,000 PA
Las Vegas Valley Water District	Las Vegas Valley Water District	0.01158%	73,582.8	70,000 PA
County of Miami-Dade	County of Miami-Dade	0.011572%	73,536.64	70,000 PA
State of Maine	State of Maine	0.01157%	73,524.47	70,000 PA
State of West Virginia	State of West Virginia	0.011566%	73,497.28	70,000 PA
Volusia County School Board	Volusia County School Board	0.011565%	73,492.86	70,000 PA
Houston Independent School District	Houston Independent School District	0.01156%	73,459.63	70,000 PA
Lewisville Independent School District	Lewisville Independent School District	0.01156%	73,457.71	70,000 PA
University System of Maryland	University System of Maryland	0.01154%	73,332.55	70,000 PA
University of Michigan	University of Michigan	0.01153%	73,265.43	70,000 PA
Lower Colorado River Authority	Lower Colorado River Authority	0.011528%	73,256.85	70,000 PA
University of North Texas System	University of North Texas System	0.011508%	73,129.11	70,000 PA
County of Baltimore	County of Baltimore	0.011507%	73,119.21	70,000 PA
Tyler Independent School District	Tyler Independent School District	0.011496%	73,050.69	70,000 PA
City of Denton	City of Denton	0.01149%	73,013.12	70,000 PA
Comal Independent School District	Comal Independent School District	0.011489%	73,007	70,000 PA
City of New York	City of New York	0.011474%	72,911.45	70,000 PA
Texas Tech University System	Texas Tech University System	0.011473%	72,904.31	70,000 PA
Indiana Finance Authority	Indiana Finance Authority	0.011459%	72,818.94	70,000 PA
King County School District No. 411 Issaquah	King County School District No. 411 Issaquah	0.011447%	72,739.53	70,000 PA
City of Norfolk	City of Norfolk	0.011424%	72,592.77	70,000 PA
Oklahoma Municipal Power Authority	Oklahoma Municipal Power Authority	0.011417%	72,550.18	70,000 PA
Sales Tax Securitization Corp.	Sales Tax Securitization Corp.	0.011402%	72,457.39	70,000 PA
Orlando Utilities Commission	Orlando Utilities Commission	0.011394%	72,403.94	70,000 PA
County of Cuyahoga	County of Cuyahoga	0.011394%	72,400.98	70,000 PA
State of Oregon	State of Oregon	0.011348%	72,112.3	70,000 PA
Texas A&M University	Texas A&M University	0.01129%	71,740.81	70,000 PA
State of Wisconsin	State of Wisconsin	0.011287%	71,723.55	70,000 PA
County of Franklin	County of Franklin	0.011266%	71,592.3	70,000 PA
San Mateo Union High School District	San Mateo Union High School District	0.011109%	70,590.74	75,000 PA
New York City Transitional Finance Authority Future Tax Secured Revenue	New York City Transitional Finance Authority Future Tax Secured Revenue	0.011086%	70,448.76	70,000 PA
Ohio State University (The)	Ohio State University (The)	0.010853%	68,964.84	65,000 PA
Maine Municipal Bond Bank	Maine Municipal Bond Bank	0.010836%	68,860.17	65,000 PA
Wayne County Airport Authority	Wayne County Airport Authority	0.010834%	68,844.33	65,000 PA
Virginia Resources Authority	Virginia Resources Authority	0.010832%	68,833.68	65,000 PA
State of Ohio	State of Ohio	0.010819%	68,749.64	65,000 PA
Virginia College Building Authority	Virginia College Building Authority	0.010795%	68,600.47	65,000 PA
Michigan State University	Michigan State University	0.010792%	68,579.71	65,000 PA
Northside Independent School District	Northside Independent School District	0.010789%	68,561.86	65,000 PA
Northside Independent School District	Northside Independent School District	0.010789%	68,561.86	65,000 PA
North Texas Municipal Water District Water System Revenue	North Texas Municipal Water District Water System Revenue	0.010786%	68,540.68	65,000 PA
State of Minnesota	State of Minnesota	0.010783%	68,523.35	65,000 PA
Virginia Public Building Authority	Virginia Public Building Authority	0.010783%	68,518.96	65,000 PA
State of Alaska	State of Alaska	0.010778%	68,491.2	65,000 PA
Laredo Independent School District	Laredo Independent School District	0.010778%	68,489.73	65,000 PA
New York City Transitional Finance Authority Future Tax Secured Revenue	New York City Transitional Finance Authority Future Tax Secured Revenue	0.010767%	68,421.11	65,000 PA
Trinity River Authority Central Regional Wastewater System	Trinity River Authority Central Regional Wastewater System	0.010765%	68,405.23	65,000 PA
Palm Beach County School District	Palm Beach County School District	0.010753%	68,330.71	65,000 PA
Del Valle Independent School District	Del Valle Independent School District	0.010753%	68,329.02	65,000 PA
Timpanogos Special Service District	Timpanogos Special Service District	0.01074%	68,245.66	65,000 PA
State of Ohio	State of Ohio	0.010738%	68,233.5	65,000 PA
County of Prince George's	County of Prince George's	0.010728%	68,171.75	65,000 PA
University of Colorado	University of Colorado	0.010721%	68,126.75	65,000 PA
Indianapolis Local Public Improvement Bond Bank	Indianapolis Local Public Improvement Bond Bank	0.01072%	68,124.04	65,000 PA
County of Anne Arundel	County of Anne Arundel	0.010712%	68,069.57	65,000 PA
City of Cleveland	City of Cleveland	0.010695%	67,962.23	65,000 PA
State of Ohio	State of Ohio	0.010692%	67,945.05	65,000 PA
State of Illinois Sales Tax Revenue	State of Illinois Sales Tax Revenue	0.010689%	67,924.69	65,000 PA
State of Louisiana	State of Louisiana	0.010685%	67,896.41	65,000 PA
Fort Worth Independent School District	Fort Worth Independent School District	0.01068%	67,867.69	65,000 PA
Pasadena Independent School District	Pasadena Independent School District	0.010675%	67,832.78	65,000 PA
Municipal Electric Authority of Georgia	Municipal Electric Authority of Georgia	0.010615%	67,453.18	65,000 PA
City of Huntsville	City of Huntsville	0.01061%	67,420.23	65,000 PA
City of New Orleans	City of New Orleans	0.010585%	67,263.58	65,000 PA
Los Angeles Community College District	Los Angeles Community College District	0.010579%	67,224.4	65,000 PA
Newport Mesa Unified School District	Newport Mesa Unified School District	0.010575%	67,197.05	65,000 PA
Los Angeles Department of Water & Power Water System	Los Angeles Department of Water & Power Water System	0.010553%	67,060.32	65,000 PA
County of Prince George's	County of Prince George's	0.010536%	66,950.53	65,000 PA
Fort Mill School District No. 4	Fort Mill School District No. 4	0.010508%	66,772.71	65,000 PA
Hillsboro School District No. 1J	Hillsboro School District No. 1J	0.010496%	66,699.87	65,000 PA
County of Baltimore	County of Baltimore	0.010432%	66,293.73	65,000 PA
Hillsborough City School District	Hillsborough City School District	0.010404%	66,112.79	70,000 PA
Metropolitan Water Reclamation District of Greater Chicago	Metropolitan Water Reclamation District of Greater Chicago	0.010364%	65,857.27	65,000 PA
Metropolitan Council	Metropolitan Council	0.010236%	65,048.22	65,000 PA
State of Ohio	State of Ohio	0.010022%	63,686.16	60,000 PA
Pierce County School District No. 3 Puyallup	Pierce County School District No. 3 Puyallup	0.010003%	63,565.59	60,000 PA
City of Dallas Waterworks & Sewer System	City of Dallas Waterworks & Sewer System	0.009969%	63,351.1	60,000 PA
Maine Governmental Facilities Authority	Maine Governmental Facilities Authority	0.009962%	63,305.05	60,000 PA
City of Austin	City of Austin	0.009956%	63,268.32	60,000 PA
New York City Transitional Finance Authority Building Aid	New York City Transitional Finance Authority Building Aid	0.00994%	63,164.87	60,000 PA
City of San Antonio	City of San Antonio	0.009932%	63,116.36	60,000 PA
Nevada System of Higher Education	Nevada System of Higher Education	0.009932%	63,110.57	60,000 PA
Louisville & Jefferson County Metropolitan Sewer District	Louisville & Jefferson County Metropolitan Sewer District	0.009928%	63,088.76	60,000 PA
New Mexico Finance Authority	New Mexico Finance Authority	0.009922%	63,048.76	60,000 PA
City of Salt Lake City	City of Salt Lake City	0.009919%	63,030.11	60,000 PA