IBMQ Holdings and Portfolio Weights Page 22 - iShares iBonds Dec 2028 Term Muni Bond ETF

IBMQ ETF holdings Page 22

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 2,101–2,200 of 2,563

Ticker	Issuer	Weight	Value (USD)	Balance
City of Austin	City of Austin	0.005828%	37,036.91	35,000 PA
Orlando Utilities Commission	Orlando Utilities Commission	0.005827%	37,029.17	35,000 PA
Johnson County Unified School District No. 512 Shawnee Mission	Johnson County Unified School District No. 512 Shawnee Mission	0.005826%	37,021.57	35,000 PA
State of Ohio	State of Ohio	0.005826%	37,019.03	35,000 PA
City of Seattle	City of Seattle	0.005821%	36,986.87	35,000 PA
State of Louisiana	State of Louisiana	0.005817%	36,962.37	35,000 PA
County of Harris	County of Harris	0.005813%	36,936.87	35,000 PA
Virginia Public School Authority	Virginia Public School Authority	0.005809%	36,910.57	35,000 PA
Leander Independent School District	Leander Independent School District	0.005808%	36,909.93	35,000 PA
State of Minnesota	State of Minnesota	0.005806%	36,897.19	35,000 PA
Mesquite Independent School District	Mesquite Independent School District	0.005806%	36,894.83	35,000 PA
University of Utah (The)	University of Utah (The)	0.005804%	36,880.66	35,000 PA
Coppell Independent School District	Coppell Independent School District	0.005802%	36,869.46	35,000 PA
DeSoto Independent School District	DeSoto Independent School District	0.005798%	36,845.97	35,000 PA
State of Connecticut	State of Connecticut	0.005798%	36,844.57	35,000 PA
Purdue University	Purdue University	0.005791%	36,799.35	35,000 PA
Davis School District	Davis School District	0.005784%	36,754.95	35,000 PA
Orange County Sanitation District	Orange County Sanitation District	0.005782%	36,743.6	35,000 PA
City of Des Moines	City of Des Moines	0.005782%	36,739.65	35,000 PA
West Virginia Parkways Authority	West Virginia Parkways Authority	0.005775%	36,695.99	35,000 PA
City of Fort Worth	City of Fort Worth	0.005757%	36,583.37	35,000 PA
City of Franklin	City of Franklin	0.005754%	36,566.03	35,000 PA
University of North Texas System	University of North Texas System	0.005754%	36,564.56	35,000 PA
Midland Independent School District	Midland Independent School District	0.005751%	36,544.14	35,000 PA
Forsyth County School District	Forsyth County School District	0.005747%	36,519.37	35,000 PA
Arlington Independent School District	Arlington Independent School District	0.005746%	36,512.82	35,000 PA
City of Denton	City of Denton	0.005745%	36,506.56	35,000 PA
Virginia College Building Authority	Virginia College Building Authority	0.005745%	36,505.34	35,000 PA
Barbers Hill Independent School District	Barbers Hill Independent School District	0.005741%	36,481.75	35,000 PA
Frisco Independent School District	Frisco Independent School District	0.005741%	36,481.54	35,000 PA
City of Waco	City of Waco	0.00574%	36,472.86	35,000 PA
City of Lubbock	City of Lubbock	0.005736%	36,450.28	35,000 PA
Northside Independent School District	Northside Independent School District	0.005734%	36,438.01	35,000 PA
Salt River Project Agricultural Improvement & Power District	Salt River Project Agricultural Improvement & Power District	0.005734%	36,436.34	35,000 PA
City of Chicago Wastewater Transmission	City of Chicago Wastewater Transmission	0.005714%	36,309.93	35,000 PA
Los Angeles Department of Water & Power	Los Angeles Department of Water & Power	0.005702%	36,235.61	35,000 PA
Los Angeles Department of Water & Power Water System	Los Angeles Department of Water & Power Water System	0.005687%	36,138.21	35,000 PA
County of Arlington	County of Arlington	0.005679%	36,087.11	35,000 PA
City & County of Honolulu	City & County of Honolulu	0.005666%	36,005.83	35,000 PA
City of Arlington	City of Arlington	0.005665%	35,999.37	35,000 PA
Metropolitan Government of Nashville & Davidson County TN Water & Sewer Revenue	Metropolitan Government of Nashville & Davidson County TN Water & Sewer Revenue	0.005659%	35,959.75	35,000 PA
New York State Dormitory Authority	New York State Dormitory Authority	0.005658%	35,956.32	35,000 PA
Los Angeles Department of Water & Power	Los Angeles Department of Water & Power	0.005654%	35,927.53	35,000 PA
City of Manchester	City of Manchester	0.005646%	35,877.21	35,000 PA
Tyler Independent School District	Tyler Independent School District	0.005614%	35,671.98	35,000 PA
City of Seattle Water System	City of Seattle Water System	0.00561%	35,649.54	35,000 PA
County of Hays	County of Hays	0.005603%	35,605.72	35,000 PA
State of Ohio	State of Ohio	0.005592%	35,533.26	35,000 PA
King County School District No. 415 Kent	King County School District No. 415 Kent	0.005591%	35,527.41	35,000 PA
Pierce County School District No. 402 Franklin Pierce	Pierce County School District No. 402 Franklin Pierce	0.005588%	35,506.54	35,000 PA
San Diego Community College District	San Diego Community College District	0.005546%	35,239.48	35,000 PA
Massachusetts Water Resources Authority	Massachusetts Water Resources Authority	0.005541%	35,213.46	35,000 PA
Long Beach Unified School District	Long Beach Unified School District	0.00554%	35,202.84	35,000 PA
Los Angeles Community College District	Los Angeles Community College District	0.00553%	35,142.68	35,000 PA
Great Lakes Water Authority Water Supply System	Great Lakes Water Authority Water Supply System	0.005529%	35,131.55	35,000 PA
Whittier Union High School District	Whittier Union High School District	0.005184%	32,943.67	35,000 PA
County of Hennepin	County of Hennepin	0.005014%	31,861.66	30,000 PA
State of Ohio	State of Ohio	0.005011%	31,843.08	30,000 PA
City of Memphis Memphis Light Gas & Water Division Electric System Revenue	City of Memphis Memphis Light Gas & Water Division Electric System Revenue	0.005008%	31,821.42	30,000 PA
City of Frisco	City of Frisco	0.005005%	31,807.22	30,000 PA
City of Manchester	City of Manchester	0.004998%	31,762.84	30,000 PA
Kentucky State Property & Building Commission	Kentucky State Property & Building Commission	0.004994%	31,737.49	30,000 PA
County of Pima	County of Pima	0.004994%	31,736.52	30,000 PA
Johnson County Unified School District No. 229 Blue Valley	Johnson County Unified School District No. 229 Blue Valley	0.004994%	31,732.77	30,000 PA
Metropolitan Transit Authority of Harris County Sales & Use Tax	Metropolitan Transit Authority of Harris County Sales & Use Tax	0.004988%	31,697.35	30,000 PA
University of Hawaii	University of Hawaii	0.004987%	31,689.36	30,000 PA
County of Allegheny	County of Allegheny	0.004985%	31,680.26	30,000 PA
New York City Transitional Finance Authority Building Aid	New York City Transitional Finance Authority Building Aid	0.004979%	31,641.96	30,000 PA
New Hampshire Municipal Bond Bank	New Hampshire Municipal Bond Bank	0.004979%	31,637.76	30,000 PA
San Antonio Independent School District	San Antonio Independent School District	0.004979%	31,637.08	30,000 PA
Pittsburgh Water & Sewer Authority	Pittsburgh Water & Sewer Authority	0.004978%	31,631.72	30,000 PA
Board of Regents of the University of Texas System	Board of Regents of the University of Texas System	0.004978%	31,631.59	30,000 PA
County of Miami-Dade FL Water & Sewer System Revenue	County of Miami-Dade FL Water & Sewer System Revenue	0.004977%	31,623.67	30,000 PA
Fort Mill School District No. 4	Fort Mill School District No. 4	0.004976%	31,618.46	30,000 PA
State of Florida Department of Transportation Turnpike System	State of Florida Department of Transportation Turnpike System	0.004975%	31,612.37	30,000 PA
City & County of Honolulu	City & County of Honolulu	0.004974%	31,606.65	30,000 PA
Miami University/Oxford OH	Miami University/Oxford OH	0.00497%	31,584.98	30,000 PA
County of King	County of King	0.004968%	31,567.63	30,000 PA
State of Washington	State of Washington	0.004963%	31,535.16	30,000 PA
State of Washington	State of Washington	0.004961%	31,522.98	30,000 PA
City of Carrollton	City of Carrollton	0.004959%	31,515.48	30,000 PA
Austin Community College District	Austin Community College District	0.004959%	31,511.12	30,000 PA
Georgetown Independent School District	Georgetown Independent School District	0.004957%	31,501.83	30,000 PA
State of Ohio	State of Ohio	0.004956%	31,492.38	30,000 PA
Via Metropolitan Transit Advanced Transportation District Sales Tax Revenue	Via Metropolitan Transit Advanced Transportation District Sales Tax Revenue	0.004954%	31,477.56	30,000 PA
Central Florida Expressway Authority	Central Florida Expressway Authority	0.004952%	31,470.35	30,000 PA
San Antonio Water System	San Antonio Water System	0.004949%	31,450.68	30,000 PA
Kansas Development Finance Authority	Kansas Development Finance Authority	0.004946%	31,432.41	30,000 PA
Metropolitan Council	Metropolitan Council	0.004944%	31,413.94	30,000 PA
Oklahoma Water Resources Board	Oklahoma Water Resources Board	0.004942%	31,405.22	30,000 PA
City of Knoxville	City of Knoxville	0.004941%	31,399.47	30,000 PA
School District of Broward County/FL	School District of Broward County/FL	0.004941%	31,399.26	30,000 PA
School District of Broward County	School District of Broward County	0.004941%	31,399.26	30,000 PA
University of North Texas System	University of North Texas System	0.004934%	31,350.49	30,000 PA
University of Connecticut	University of Connecticut	0.004929%	31,319.79	30,000 PA
Kentucky State Property & Building Commission	Kentucky State Property & Building Commission	0.004929%	31,319.11	30,000 PA
County of Fort Bend	County of Fort Bend	0.004928%	31,313.16	30,000 PA
Northwest Independent School District	Northwest Independent School District	0.004927%	31,307.44	30,000 PA
Texas State University System	Texas State University System	0.004925%	31,293.14	30,000 PA
East Baton Rouge Sewerage Commission	East Baton Rouge Sewerage Commission	0.004922%	31,279.78	30,000 PA