ETF:IBMQ | ETF Holdings Page 2 | iShares iBonds Dec 2028 Term Muni Bond ETF

IBMQ ETF holdings Page 2

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 101–200 of 2,563

TickerIssuerWeightValue (USD)Balance
Round Rock Independent School DistrictRound Rock Independent School District0.15255%969,393.14920,000 PA
City & County of HonoluluCity & County of Honolulu0.151159%960,553.88905,000 PA
Metropolitan Transportation AuthorityMetropolitan Transportation Authority0.14925%948,420.58895,000 PA
El Camino Community College DistrictEl Camino Community College District0.148486%943,566.81,000,000 PA
New Jersey Transportation Trust Fund AuthorityNew Jersey Transportation Trust Fund Authority0.148326%942,546.18940,000 PA
Ohio Turnpike & Infrastructure CommissionOhio Turnpike & Infrastructure Commission0.147503%937,321.85920,000 PA
Ohio Water Development AuthorityOhio Water Development Authority0.147015%934,218.32890,000 PA
Central Texas Turnpike SystemCentral Texas Turnpike System0.146944%933,767.61,000,000 PA
Indiana Finance AuthorityIndiana Finance Authority0.146137%928,638.47885,000 PA
Texas Water Development BoardTexas Water Development Board0.145247%922,980.98875,000 PA
State of MaineState of Maine0.144629%919,055.9875,000 PA
Lone Star College SystemLone Star College System0.144267%916,756.25915,000 PA
South Carolina Public Service AuthoritySouth Carolina Public Service Authority0.143967%914,847.44865,000 PA
Lee County Industrial Development AuthorityLee County Industrial Development Authority0.14194%901,967.02870,000 PA
Main Street Natural Gas, Inc.Main Street Natural Gas, Inc.0.139649%887,411.26875,000 PA
City & County of HonoluluCity & County of Honolulu0.139304%885,217.62840,000 PA
State of TexasState of Texas0.138677%881,234.12835,000 PA
City of MemphisCity of Memphis0.138033%877,139.19830,000 PA
Metropolitan CouncilMetropolitan Council0.137015%870,673.62820,000 PA
Regional Transportation District Sales TaxRegional Transportation District Sales Tax0.136769%869,106.77820,000 PA
Permanent University Fund - University of Texas SystemPermanent University Fund - University of Texas System0.136418%866,877.99825,000 PA
State of CaliforniaState of California0.135595%861,649.93855,000 PA
Allegheny County Hospital Development AuthorityAllegheny County Hospital Development Authority0.134902%857,242.76820,000 PA
Wisconsin Department of TransportationWisconsin Department of Transportation0.134898%857,216.76815,000 PA
New Mexico Finance AuthorityNew Mexico Finance Authority0.133944%851,158.29810,000 PA
City of Salt Lake CityCity of Salt Lake City0.132965%844,937.08810,000 PA
Illinois State Toll Highway AuthorityIllinois State Toll Highway Authority0.132429%841,530.98840,000 PA
Coast Community College DistrictCoast Community College District0.132329%840,894.52890,000 PA
State of WashingtonState of Washington0.132323%840,857.91815,000 PA
New York State Dormitory AuthorityNew York State Dormitory Authority0.132297%840,690.4795,000 PA
New York State Dormitory AuthorityNew York State Dormitory Authority0.132163%839,838.07805,000 PA
State of CaliforniaState of California0.131395%834,957.95790,000 PA
State of Maryland Department of TransportationState of Maryland Department of Transportation0.131224%833,875.43785,000 PA
City of New YorkCity of New York0.131201%833,725.49820,000 PA
New Jersey Economic Development AuthorityNew Jersey Economic Development Authority0.130403%828,654.64785,000 PA
California State UniversityCalifornia State University0.130102%826,742.73825,000 PA
Socorro Independent School DistrictSocorro Independent School District0.129755%824,539.04800,000 PA
Triborough Bridge & Tunnel AuthorityTriborough Bridge & Tunnel Authority0.129685%824,090.21775,000 PA
City of Portland Water SystemCity of Portland Water System0.129081%820,252.64820,000 PA
State of CaliforniaState of California0.127449%809,883.32785,000 PA
University of Alabama (The)University of Alabama (The)0.127428%809,752.41770,000 PA
University of Nebraska Facilities Corp. (The)University of Nebraska Facilities Corp. (The)0.127001%807,039.77770,000 PA
City of Des MoinesCity of Des Moines0.126369%803,023.79765,000 PA
New Jersey Turnpike AuthorityNew Jersey Turnpike Authority0.126053%801,012.52770,000 PA
New Hampshire Municipal Bond BankNew Hampshire Municipal Bond Bank0.125298%796,217.04755,000 PA
Energy NorthwestEnergy Northwest0.125292%796,180.44775,000 PA
Illinois Finance AuthorityIllinois Finance Authority0.12496%794,068.31755,000 PA
County of BaltimoreCounty of Baltimore0.124141%788,862.43755,000 PA
City of CharlotteCity of Charlotte0.124062%788,362.88750,000 PA
Sales Tax Securitization Corp.Sales Tax Securitization Corp.0.122169%776,329.13750,000 PA
State of Illinois Sales TaxState of Illinois Sales Tax0.121202%770,188.37740,000 PA
Lower Merion School DistrictLower Merion School District0.120972%768,723.04745,000 PA
City of New YorkCity of New York0.120744%767,275.55730,000 PA
City of Indianapolis Department of Public Utilities Water SystemCity of Indianapolis Department of Public Utilities Water System0.120676%766,846.92760,000 PA
San Jose Unified School DistrictSan Jose Unified School District0.120622%766,499.84810,000 PA
Salt River Project Agricultural Improvement & Power DistrictSalt River Project Agricultural Improvement & Power District0.119945%762,197.1750,000 PA
County of ClarkCounty of Clark0.1192%757,467.22720,000 PA
District of ColumbiaDistrict of Columbia0.119168%757,265.08715,000 PA
Deschutes & Jefferson Counties School District No. 2J RedmondDeschutes & Jefferson Counties School District No. 2J Redmond0.118054%750,185.6800,000 PA
Newport Mesa Unified School DistrictNewport Mesa Unified School District0.11802%749,968.97795,000 PA
University of Utah (The)University of Utah (The)0.117734%748,150.57710,000 PA
State of TennesseeState of Tennessee0.117729%748,118.08705,000 PA
Missouri Joint Municipal Electric Utility CommissionMissouri Joint Municipal Electric Utility Commission0.117376%745,872.26720,000 PA
Virginia College Building AuthorityVirginia College Building Authority0.115715%735,321.77705,000 PA
State of WashingtonState of Washington0.115676%735,074.88705,000 PA
Indianapolis Local Public Improvement Bond BankIndianapolis Local Public Improvement Bond Bank0.115636%734,817.13710,000 PA
Triborough Bridge & Tunnel AuthorityTriborough Bridge & Tunnel Authority0.115048%731,081.57785,000 PA
State of MinnesotaState of Minnesota0.114372%726,785.97690,000 PA
State of CaliforniaState of California0.113708%722,566.98685,000 PA
City of OklahomaCity of Oklahoma0.113044%718,348.19700,000 PA
Indiana Finance AuthorityIndiana Finance Authority0.112956%717,786.65690,000 PA
State of Florida Department of TransportationState of Florida Department of Transportation0.112578%715,385.7680,000 PA
SCAGO Educational Facilities Corp. for Pickens School DistrictSCAGO Educational Facilities Corp. for Pickens School District0.112564%715,296.56675,000 PA
State of LouisianaState of Louisiana0.112491%714,832.59680,000 PA
Board of Regents of the University of Texas SystemBoard of Regents of the University of Texas System0.112%711,710.82675,000 PA
Illinois Finance AuthorityIllinois Finance Authority0.111725%709,964.8675,000 PA
State of IllinoisState of Illinois0.111621%709,301.07675,000 PA
State of New Mexico Severance Tax Permanent FundState of New Mexico Severance Tax Permanent Fund0.111589%709,103.3675,000 PA
County of ClarkCounty of Clark0.111527%708,705.27700,000 PA
Kentucky Infrastructure AuthorityKentucky Infrastructure Authority0.111433%708,108.48680,000 PA
City of Indianapolis Department of Public Utilities Water SystemCity of Indianapolis Department of Public Utilities Water System0.110854%704,427.55670,000 PA
Health & Educational Facilities Authority of the State of MissouriHealth & Educational Facilities Authority of the State of Missouri0.110799%704,082.9670,000 PA
Chicago O'Hare International AirportChicago O'Hare International Airport0.110377%701,399.35690,000 PA
Village of Boys TownVillage of Boys Town0.109784%697,629.87700,000 PA
Plano Independent School DistrictPlano Independent School District0.109135%693,505.76665,000 PA
Triborough Bridge & Tunnel AuthorityTriborough Bridge & Tunnel Authority0.108981%692,529.8655,000 PA
State of IllinoisState of Illinois0.108696%690,719.42670,000 PA
District of Columbia Income TaxDistrict of Columbia Income Tax0.108244%687,841.64650,000 PA
Washington Health Care Facilities AuthorityWashington Health Care Facilities Authority0.107789%684,950.77660,000 PA
New York City Transitional Finance Authority Building AidNew York City Transitional Finance Authority Building Aid0.107578%683,609.42650,000 PA
State of Connecticut Special TaxState of Connecticut Special Tax0.107062%680,336.55675,000 PA
Pasco County School BoardPasco County School Board0.10702%680,063.88645,000 PA
State of WashingtonState of Washington0.106955%679,655.46660,000 PA
Indiana Finance AuthorityIndiana Finance Authority0.106742%678,297.95650,000 PA
Georgia Ports AuthorityGeorgia Ports Authority0.10598%673,456.64640,000 PA
Cypress-Fairbanks Independent School DistrictCypress-Fairbanks Independent School District0.105943%673,225.39645,000 PA
Health & Educational Facilities Authority of the State of MissouriHealth & Educational Facilities Authority of the State of Missouri0.105892%672,901.73645,000 PA
Wisconsin Department of TransportationWisconsin Department of Transportation0.105222%668,638.1650,000 PA
City of Fort WorthCity of Fort Worth0.104878%666,454.17650,000 PA
JEA Water & Sewer SystemJEA Water & Sewer System0.104722%665,461.44630,000 PA

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