IBMQ Holdings and Portfolio Weights Page 19 - iShares iBonds Dec 2028 Term Muni Bond ETF

IBMQ ETF holdings Page 19

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 1,801–1,900 of 2,563

Ticker	Issuer	Weight	Value (USD)	Balance
City of Arlington	City of Arlington	0.009915%	63,003.66	60,000 PA
Texas A&M University	Texas A&M University	0.009903%	62,929.45	60,000 PA
State of Nevada	State of Nevada	0.009882%	62,798.94	60,000 PA
New Mexico Finance Authority	New Mexico Finance Authority	0.009879%	62,774.12	60,000 PA
County of Hamilton	County of Hamilton	0.009874%	62,746.16	60,000 PA
Alpine School District	Alpine School District	0.00987%	62,717.5	60,000 PA
Horry County School District	Horry County School District	0.009859%	62,651.62	60,000 PA
Los Angeles Department of Water & Power Water System	Los Angeles Department of Water & Power Water System	0.009859%	62,647.96	60,000 PA
State of Connecticut	State of Connecticut	0.009852%	62,607.65	60,000 PA
County of Baltimore	County of Baltimore	0.009851%	62,596.66	60,000 PA
Board of Governors of Colorado State University System	Board of Governors of Colorado State University System	0.009837%	62,508.86	60,000 PA
State of Illinois Sales Tax Revenue	State of Illinois Sales Tax Revenue	0.009827%	62,447.71	60,000 PA
Carrollton-Farmers Branch Independent School District	Carrollton-Farmers Branch Independent School District	0.009823%	62,422.36	60,000 PA
Town of Cary	Town of Cary	0.009811%	62,346.92	60,000 PA
New York State Dormitory Authority	New York State Dormitory Authority	0.009787%	62,190.62	60,000 PA
Texas Water Development Board	Texas Water Development Board	0.009769%	62,078.89	60,000 PA
State of Ohio	State of Ohio	0.00976%	62,019.48	60,000 PA
New York State Dormitory Authority	New York State Dormitory Authority	0.009753%	61,976.26	60,000 PA
County of Johnson	County of Johnson	0.00975%	61,959.54	60,000 PA
City of Philadelphia	City of Philadelphia	0.009707%	61,686.56	60,000 PA
Metropolitan Government of Nashville & Davidson County	Metropolitan Government of Nashville & Davidson County	0.009675%	61,481.95	60,000 PA
City of Dallas	City of Dallas	0.009621%	61,137.74	60,000 PA
Hudson Yards Infrastructure Corp.	Hudson Yards Infrastructure Corp.	0.009614%	61,091.81	60,000 PA
Nebraska Public Power District	Nebraska Public Power District	0.009583%	60,892.93	60,000 PA
King County School District No. 410 Snoqualmie Valley	King County School District No. 410 Snoqualmie Valley	0.009578%	60,865.48	60,000 PA
County of Miami-Dade	County of Miami-Dade	0.009525%	60,524.75	60,000 PA
State of California	State of California	0.009515%	60,466.66	60,000 PA
City of Aurora	City of Aurora	0.0095%	60,370.76	60,000 PA
State of Minnesota	State of Minnesota	0.009447%	60,032.95	60,000 PA
Clark County Water Reclamation District	Clark County Water Reclamation District	0.009289%	59,026.5	55,000 PA
Metropolitan Water District of Salt Lake & Sandy	Metropolitan Water District of Salt Lake & Sandy	0.009265%	58,878.26	60,000 PA
Triborough Bridge & Tunnel Authority	Triborough Bridge & Tunnel Authority	0.00921%	58,523.89	55,000 PA
City of Los Angeles	City of Los Angeles	0.009197%	58,445.52	55,000 PA
County of Clark	County of Clark	0.009187%	58,381.82	55,000 PA
State of Ohio	State of Ohio	0.009187%	58,378.98	55,000 PA
City & County of Denver	City & County of Denver	0.009176%	58,310.93	55,000 PA
City & County of Denver Airport System	City & County of Denver Airport System	0.00917%	58,270.29	55,000 PA
Texas Water Development Board	Texas Water Development Board	0.00916%	58,208.49	55,000 PA
County of Will	County of Will	0.009159%	58,200.73	55,000 PA
New York City Transitional Finance Authority Future Tax Secured	New York City Transitional Finance Authority Future Tax Secured	0.009159%	58,200.47	55,000 PA
County of Maui	County of Maui	0.009151%	58,147.9	55,000 PA
County of Prince George's	County of Prince George's	0.009148%	58,131.83	55,000 PA
County of Harris	County of Harris	0.009134%	58,043.66	55,000 PA
University of Utah (The)	University of Utah (The)	0.00912%	57,955.33	55,000 PA
State of Florida	State of Florida	0.009115%	57,921.67	55,000 PA
Maine Turnpike Authority	Maine Turnpike Authority	0.009109%	57,884.49	55,000 PA
Harris County Flood Control District	Harris County Flood Control District	0.009108%	57,874.8	55,000 PA
Maricopa County Unified School District No. 69 Paradise Valley	Maricopa County Unified School District No. 69 Paradise Valley	0.009107%	57,873.99	55,000 PA
County of Clark	County of Clark	0.009106%	57,862.08	55,000 PA
City of Chicago Waterworks	City of Chicago Waterworks	0.009104%	57,855.06	55,000 PA
City of New York	City of New York	0.009097%	57,808.43	55,000 PA
California State Public Works Board	California State Public Works Board	0.009096%	57,803.23	55,000 PA
City of Philadelphia	City of Philadelphia	0.00909%	57,765.71	55,000 PA
County of Clark	County of Clark	0.009089%	57,757.78	55,000 PA
King County School District No. 415 Kent	King County School District No. 415 Kent	0.009079%	57,690.03	55,000 PA
State of North Carolina	State of North Carolina	0.009072%	57,648.05	55,000 PA
University of Cincinnati	University of Cincinnati	0.009071%	57,644.56	55,000 PA
North East Independent School District	North East Independent School District	0.009059%	57,567.64	55,000 PA
University of Minnesota	University of Minnesota	0.009054%	57,534.08	55,000 PA
Los Angeles Department of Water & Power	Los Angeles Department of Water & Power	0.00905%	57,507.37	55,000 PA
Municipality of Anchorage	Municipality of Anchorage	0.00904%	57,446.74	55,000 PA
Lamar Consolidated Independent School District	Lamar Consolidated Independent School District	0.009035%	57,416.66	55,000 PA
State of Colorado	State of Colorado	0.009033%	57,401.56	55,000 PA
County of Williamson	County of Williamson	0.009029%	57,377.29	55,000 PA
County of Williamson	County of Williamson	0.009029%	57,377.29	55,000 PA
City of Cleveland	City of Cleveland	0.009026%	57,359.36	55,000 PA
Katy Independent School District	Katy Independent School District	0.009022%	57,328.46	55,000 PA
El Paso Independent School District	El Paso Independent School District	0.009017%	57,296.35	55,000 PA
State of Ohio	State of Ohio	0.009012%	57,269.3	55,000 PA
Wylie Independent School District	Wylie Independent School District	0.009009%	57,249.58	55,000 PA
County of Chesterfield	County of Chesterfield	0.008998%	57,178.53	55,000 PA
State of Connecticut Special Tax Revenue	State of Connecticut Special Tax Revenue	0.008993%	57,149.75	55,000 PA
Minneapolis-St Paul Metropolitan Airports Commission	Minneapolis-St Paul Metropolitan Airports Commission	0.008991%	57,131.6	55,000 PA
County of Howard	County of Howard	0.008988%	57,115.39	55,000 PA
Beverly Hills Unified School District	Beverly Hills Unified School District	0.008933%	56,765.15	60,000 PA
City of Baltimore	City of Baltimore	0.008933%	56,763.39	55,000 PA
Board of Governors of Colorado State University System	Board of Governors of Colorado State University System	0.008925%	56,712.28	55,000 PA
New Hampshire Municipal Bond Bank	New Hampshire Municipal Bond Bank	0.008924%	56,709	55,000 PA
East Bay Municipal Utility District Wastewater System	East Bay Municipal Utility District Wastewater System	0.008918%	56,672.02	55,000 PA
University of Washington	University of Washington	0.008843%	56,191.23	55,000 PA
Lewisville Independent School District	Lewisville Independent School District	0.008808%	55,972.49	55,000 PA
University of Connecticut	University of Connecticut	0.008801%	55,924.91	55,000 PA
State of Washington	State of Washington	0.008709%	55,341.25	55,000 PA
Auburn School District No. 408 of King & Pierce Counties	Auburn School District No. 408 of King & Pierce Counties	0.008348%	53,048.59	50,000 PA
County of Snohomish	County of Snohomish	0.008344%	53,022.82	50,000 PA
Maine Municipal Bond Bank	Maine Municipal Bond Bank	0.008336%	52,969.36	50,000 PA
Kentucky State Property & Building Commission	Kentucky State Property & Building Commission	0.008324%	52,895.82	50,000 PA
University of Alabama at Birmingham	University of Alabama at Birmingham	0.008315%	52,839.71	50,000 PA
Indiana Finance Authority	Indiana Finance Authority	0.008307%	52,790.32	50,000 PA
County of Harris	County of Harris	0.008304%	52,766.96	50,000 PA
Michigan State University	Michigan State University	0.008302%	52,753.62	50,000 PA
Northside Independent School District	Northside Independent School District	0.0083%	52,739.9	50,000 PA
Fort Bend Independent School District	Fort Bend Independent School District	0.008298%	52,728.47	50,000 PA
Georgetown Independent School District	Georgetown Independent School District	0.008298%	52,728.47	50,000 PA
New York State Environmental Facilities Corp.	New York State Environmental Facilities Corp.	0.008297%	52,723.39	50,000 PA
City of Dallas	City of Dallas	0.008296%	52,717.46	50,000 PA
University of Utah (The)	University of Utah (The)	0.008291%	52,686.66	50,000 PA
Maine Municipal Bond Bank	Maine Municipal Bond Bank	0.008286%	52,652.09	50,000 PA
New York City Transitional Finance Authority Building Aid	New York City Transitional Finance Authority Building Aid	0.008283%	52,637.4	50,000 PA
New York State Dormitory Authority	New York State Dormitory Authority	0.008281%	52,621.39	50,000 PA