IBMQ Holdings and Portfolio Weights Page 21 - iShares iBonds Dec 2028 Term Muni Bond ETF

IBMQ ETF holdings Page 21

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 2,001–2,100 of 2,563

Ticker	Issuer	Weight	Value (USD)	Balance
Illinois State Toll Highway Authority	Illinois State Toll Highway Authority	0.007357%	46,751.52	45,000 PA
North Carolina Municipal Power Agency No. 1	North Carolina Municipal Power Agency No. 1	0.007354%	46,729.07	45,000 PA
Indiana Municipal Power Agency	Indiana Municipal Power Agency	0.007348%	46,695.85	45,000 PA
Virginia Public School Authority	Virginia Public School Authority	0.007325%	46,548.57	45,000 PA
Massachusetts Bay Transportation Authority Sales Tax	Massachusetts Bay Transportation Authority Sales Tax	0.007296%	46,360.11	45,000 PA
Alamo Community College District	Alamo Community College District	0.007288%	46,313.82	45,000 PA
Kentucky Turnpike Authority	Kentucky Turnpike Authority	0.007281%	46,265.09	45,000 PA
Washington Suburban Sanitary Commission	Washington Suburban Sanitary Commission	0.00728%	46,259.57	45,000 PA
State of Maryland	State of Maryland	0.007275%	46,228.48	45,000 PA
California State University	California State University	0.007274%	46,220.32	45,000 PA
Frisco Independent School District	Frisco Independent School District	0.007258%	46,123.23	45,000 PA
State of Oregon	State of Oregon	0.007256%	46,110.33	45,000 PA
California State Public Works Board	California State Public Works Board	0.00725%	46,070.03	45,000 PA
County of Hays	County of Hays	0.007204%	45,778.78	45,000 PA
New York State Dormitory Authority	New York State Dormitory Authority	0.007141%	45,379.83	45,000 PA
New York State Environmental Facilities Corp.	New York State Environmental Facilities Corp.	0.00713%	45,310.23	45,000 PA
Massachusetts Water Resources Authority	Massachusetts Water Resources Authority	0.007125%	45,274.45	45,000 PA
State of Alabama	State of Alabama	0.007088%	45,041.24	45,000 PA
Grossmont Union High School District	Grossmont Union High School District	0.006704%	42,602.26	45,000 PA
City of Tacoma	City of Tacoma	0.006683%	42,469.82	40,000 PA
Tennessee State School Bond Authority	Tennessee State School Bond Authority	0.006673%	42,406.44	40,000 PA
County of Clark	County of Clark	0.00667%	42,385.47	40,000 PA
Maine Municipal Bond Bank	Maine Municipal Bond Bank	0.006669%	42,375.49	40,000 PA
Maine Municipal Bond Bank	Maine Municipal Bond Bank	0.006669%	42,375.49	40,000 PA
Wayne County Airport Authority	Wayne County Airport Authority	0.006663%	42,337.45	40,000 PA
Pennsylvania Turnpike Commission Registration Fee	Pennsylvania Turnpike Commission Registration Fee	0.006655%	42,288.5	40,000 PA
University of Hawaii	University of Hawaii	0.006649%	42,252.48	40,000 PA
City of Dallas Waterworks & Sewer System Revenue	City of Dallas Waterworks & Sewer System Revenue	0.006646%	42,234.07	40,000 PA
Virginia Public School Authority	Virginia Public School Authority	0.006638%	42,183.51	40,000 PA
Spring Independent School District	Spring Independent School District	0.006638%	42,182.77	40,000 PA
Municipality of Anchorage	Municipality of Anchorage	0.006633%	42,149.56	40,000 PA
City & County of Honolulu	City & County of Honolulu	0.006632%	42,142.2	40,000 PA
Maricopa County Union High School District No. 210-Phoenix	Maricopa County Union High School District No. 210-Phoenix	0.006626%	42,107.51	40,000 PA
City of Plano	City of Plano	0.006623%	42,085.91	40,000 PA
Florida Department of Environmental Protection	Florida Department of Environmental Protection	0.006623%	42,083.25	40,000 PA
City & County of Denver	City & County of Denver	0.006621%	42,076.57	40,000 PA
State of Florida Department of Transportation Turnpike System	State of Florida Department of Transportation Turnpike System	0.00662%	42,064.2	40,000 PA
University of Washington	University of Washington	0.006617%	42,047.75	40,000 PA
City of New York	City of New York	0.006616%	42,042.5	40,000 PA
Oklahoma Capitol Improvement Authority	Oklahoma Capitol Improvement Authority	0.006615%	42,038.07	40,000 PA
New York State Dormitory Authority	New York State Dormitory Authority	0.006614%	42,031.32	40,000 PA
City of Arlington	City of Arlington	0.00661%	42,002.44	40,000 PA
State of Washington	State of Washington	0.00661%	42,001.18	40,000 PA
City of Des Moines	City of Des Moines	0.006608%	41,988.17	40,000 PA
New Mexico Finance Authority	New Mexico Finance Authority	0.006604%	41,967.37	40,000 PA
New Jersey Transportation Trust Fund Authority	New Jersey Transportation Trust Fund Authority	0.0066%	41,938.95	40,000 PA
Clark County School District No. 114 Evergreen	Clark County School District No. 114 Evergreen	0.006597%	41,923.14	40,000 PA
Maryland Stadium Authority	Maryland Stadium Authority	0.00659%	41,877.94	40,000 PA
State of Maryland	State of Maryland	0.006585%	41,843.88	40,000 PA
County of Wilson	County of Wilson	0.006585%	41,842.97	40,000 PA
Denver City & County School District No. 1	Denver City & County School District No. 1	0.006585%	41,842.24	40,000 PA
North Texas Municipal Water District	North Texas Municipal Water District	0.006584%	41,839.81	40,000 PA
County of Williamson	County of Williamson	0.006583%	41,830.77	40,000 PA
University of Washington	University of Washington	0.006581%	41,820	40,000 PA
State of Ohio	State of Ohio	0.00658%	41,812.34	40,000 PA
City of Fort Worth	City of Fort Worth	0.006579%	41,809.56	40,000 PA
City & County of Honolulu	City & County of Honolulu	0.006576%	41,787.54	40,000 PA
Lamar Consolidated Independent School District	Lamar Consolidated Independent School District	0.006571%	41,757.57	40,000 PA
Tarrant Regional Water District Water Supply System	Tarrant Regional Water District Water Supply System	0.00657%	41,750.88	40,000 PA
Rockwall Independent School District	Rockwall Independent School District	0.006569%	41,743.25	40,000 PA
Prosper Independent School District	Prosper Independent School District	0.006569%	41,743.25	40,000 PA
Indiana Finance Authority	Indiana Finance Authority	0.006569%	41,741.41	40,000 PA
City of Denton	City of Denton	0.006566%	41,721.78	40,000 PA
Dallas Independent School District	Dallas Independent School District	0.006565%	41,714.63	40,000 PA
Omaha Public Power District	Omaha Public Power District	0.006563%	41,706.38	40,000 PA
University of Arkansas	University of Arkansas	0.006561%	41,694.51	40,000 PA
Frisco Independent School District	Frisco Independent School District	0.006561%	41,693.18	40,000 PA
Board of Governors of Colorado State University System	Board of Governors of Colorado State University System	0.00656%	41,684.48	40,000 PA
City of Garland Electric Utility System Revenue	City of Garland Electric Utility System Revenue	0.006554%	41,648.46	40,000 PA
City of Garland	City of Garland	0.006551%	41,628.92	40,000 PA
Delaware River Port Authority	Delaware River Port Authority	0.00655%	41,623.52	40,000 PA
Municipal Electric Authority of Georgia	Municipal Electric Authority of Georgia	0.006547%	41,603.52	40,000 PA
City of San Antonio	City of San Antonio	0.006546%	41,599.41	40,000 PA
City of San Antonio	City of San Antonio	0.006546%	41,599.41	40,000 PA
Wayne County Airport Authority	Wayne County Airport Authority	0.006533%	41,512.68	40,000 PA
California Infrastructure & Economic Development Bank	California Infrastructure & Economic Development Bank	0.006526%	41,471.18	40,000 PA
Washoe County School District	Washoe County School District	0.006506%	41,342.48	40,000 PA
Vermont Municipal Bond Bank	Vermont Municipal Bond Bank	0.006506%	41,339.7	40,000 PA
College Station Independent School District	College Station Independent School District	0.006492%	41,252.7	40,000 PA
Northwest Independent School District	Northwest Independent School District	0.006481%	41,180.9	40,000 PA
State of Florida	State of Florida	0.006479%	41,172.18	40,000 PA
City of San Antonio Electric & Gas Systems	City of San Antonio Electric & Gas Systems	0.006478%	41,164.43	40,000 PA
Fort Mill School District No. 4	Fort Mill School District No. 4	0.006473%	41,130.06	40,000 PA
Maryland State Transportation Authority	Maryland State Transportation Authority	0.00647%	41,115.51	40,000 PA
State of Wisconsin	State of Wisconsin	0.006448%	40,971.76	40,000 PA
New York City Transitional Finance Authority Future Tax Secured	New York City Transitional Finance Authority Future Tax Secured	0.006446%	40,958.98	40,000 PA
County of Cuyahoga	County of Cuyahoga	0.00644%	40,922.02	40,000 PA
City of Wilmington	City of Wilmington	0.00644%	40,922.02	40,000 PA
District of Columbia Water & Sewer Authority	District of Columbia Water & Sewer Authority	0.006435%	40,894.09	40,000 PA
City of Seattle	City of Seattle	0.006431%	40,869.19	40,000 PA
City of Waco	City of Waco	0.006405%	40,702.55	40,000 PA
City of Baltimore	City of Baltimore	0.006368%	40,467.98	40,000 PA
Massachusetts Water Resources Authority	Massachusetts Water Resources Authority	0.006336%	40,259.77	40,000 PA
University of Utah (The)	University of Utah (The)	0.006328%	40,211.67	40,000 PA
Santa Clarita Community College District	Santa Clarita Community College District	0.005949%	37,801.41	40,000 PA
City of Memphis	City of Memphis	0.005851%	37,179.16	35,000 PA
Maine Municipal Bond Bank	Maine Municipal Bond Bank	0.005835%	37,078.55	35,000 PA
Maine Municipal Bond Bank	Maine Municipal Bond Bank	0.005835%	37,078.55	35,000 PA
City of Austin Water & Wastewater System Revenue	City of Austin Water & Wastewater System Revenue	0.005833%	37,066.46	35,000 PA
North Dakota Public Finance Authority	North Dakota Public Finance Authority	0.00583%	37,046.08	35,000 PA