ETF:IBMQ | ETF Holdings Page 23 | iShares iBonds Dec 2028 Term Muni Bond ETF

IBMQ ETF holdings Page 23

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 2,201–2,300 of 2,563

TickerIssuerWeightValue (USD)Balance
Fort Mill School District No. 4Fort Mill School District No. 40.004922%31,279.5830,000 PA
Trinity River Authority Denton Creek Wastewater Treatment System RevenueTrinity River Authority Denton Creek Wastewater Treatment System Revenue0.004921%31,267.730,000 PA
County of CollinCounty of Collin0.004917%31,248.4630,000 PA
Hampton Roads Transportation Accountability CommissionHampton Roads Transportation Accountability Commission0.004915%31,231.7930,000 PA
Kentucky Infrastructure AuthorityKentucky Infrastructure Authority0.004912%31,212.9630,000 PA
New York State Dormitory AuthorityNew York State Dormitory Authority0.004889%31,068.8630,000 PA
County of FranklinCounty of Franklin0.004881%31,016.8530,000 PA
State of OhioState of Ohio0.00488%31,010.2530,000 PA
University of MinnesotaUniversity of Minnesota0.004871%30,955.7530,000 PA
Virginia Public School AuthorityVirginia Public School Authority0.004866%30,919.5830,000 PA
State of Iowa Board of RegentsState of Iowa Board of Regents0.004859%30,875.1430,000 PA
University of ColoradoUniversity of Colorado0.004859%30,875.1130,000 PA
Maricopa County Unified School District No. 80 ChandlerMaricopa County Unified School District No. 80 Chandler0.004857%30,861.2830,000 PA
New Mexico Finance AuthorityNew Mexico Finance Authority0.004847%30,799.4630,000 PA
State of Rhode IslandState of Rhode Island0.004829%30,689.2930,000 PA
County of WilliamsonCounty of Williamson0.004829%30,685.5330,000 PA
County of Fort BendCounty of Fort Bend0.004809%30,561.3730,000 PA
City of ColumbusCity of Columbus0.004808%30,553.0130,000 PA
San Marcos Consolidated Independent School DistrictSan Marcos Consolidated Independent School District0.004773%30,331.8230,000 PA
City of New YorkCity of New York0.004759%30,241.1130,000 PA
County of PolkCounty of Polk0.004754%30,207.6730,000 PA
Massachusetts Water Resources AuthorityMassachusetts Water Resources Authority0.00475%30,182.9730,000 PA
Commonwealth of MassachusettsCommonwealth of Massachusetts0.004738%30,109.4230,000 PA
Indiana Municipal Power AgencyIndiana Municipal Power Agency0.004738%30,108.8730,000 PA
County of TravisCounty of Travis0.00473%30,056.5830,000 PA
Board of Water Commissioners City & County of Denver (The)Board of Water Commissioners City & County of Denver (The)0.004616%29,334.0730,000 PA
East Side Union High School DistrictEast Side Union High School District0.004431%28,156.630,000 PA
City of TacomaCity of Tacoma0.004351%27,649.4330,000 PA
Regional Transportation AuthorityRegional Transportation Authority0.004215%26,785.8525,000 PA
Sacramento Municipal Utility DistrictSacramento Municipal Utility District0.004181%26,566.4125,000 PA
County of SumnerCounty of Sumner0.004178%26,552.5325,000 PA
City of TacomaCity of Tacoma0.004177%26,543.6425,000 PA
County of KingCounty of King0.004177%26,543.6425,000 PA
State of West VirginiaState of West Virginia0.004177%26,542.9925,000 PA
County of SumnerCounty of Sumner0.004176%26,537.8325,000 PA
Weld County School District No. 6 GreeleyWeld County School District No. 6 Greeley0.004174%26,524.325,000 PA
County of SpokaneCounty of Spokane0.004172%26,511.4125,000 PA
Upper Arlington City School DistrictUpper Arlington City School District0.004172%26,510.1225,000 PA
Kentucky State Property & Building CommissionKentucky State Property & Building Commission0.004169%26,491.5425,000 PA
County of AlleghenyCounty of Allegheny0.004168%26,484.3825,000 PA
Dallas Fort Worth International AirportDallas Fort Worth International Airport0.004165%26,465.3525,000 PA
Clark County School District No. 37 VancouverClark County School District No. 37 Vancouver0.004164%26,457.9625,000 PA
Orlando Utilities CommissionOrlando Utilities Commission0.004162%26,449.4125,000 PA
Virginia Commonwealth Transportation BoardVirginia Commonwealth Transportation Board0.00416%26,435.1825,000 PA
Erie City Water AuthorityErie City Water Authority0.00416%26,432.9825,000 PA
City of MadisonCity of Madison0.004159%26,430.7125,000 PA
City of Los Angeles Department of AirportsCity of Los Angeles Department of Airports0.004159%26,430.425,000 PA
County of HarrisCounty of Harris0.004156%26,408.3425,000 PA
South Carolina Transportation Infrastructure BankSouth Carolina Transportation Infrastructure Bank0.004155%26,401.2725,000 PA
City of DallasCity of Dallas0.004154%26,396.2925,000 PA
Denton Independent School DistrictDenton Independent School District0.004152%26,381.3925,000 PA
State of WashingtonState of Washington0.004149%26,365.2625,000 PA
Virginia Public School AuthorityVirginia Public School Authority0.004149%26,364.725,000 PA
Fort Bend Independent School DistrictFort Bend Independent School District0.004149%26,364.2325,000 PA
Spring Independent School DistrictSpring Independent School District0.004149%26,364.2325,000 PA
San Marcos Consolidated Independent School DistrictSan Marcos Consolidated Independent School District0.004149%26,364.2325,000 PA
North Texas Municipal Water District Water System RevenueNorth Texas Municipal Water District Water System Revenue0.004148%26,361.825,000 PA
Board of Regents of the University of Texas SystemBoard of Regents of the University of Texas System0.004148%26,359.6625,000 PA
South Dakota Conservancy DistrictSouth Dakota Conservancy District0.004147%26,354.0125,000 PA
Virginia Public Building AuthorityVirginia Public Building Authority0.004147%26,353.4525,000 PA
North Texas Municipal Water District Water SystemNorth Texas Municipal Water District Water System0.004146%26,344.4425,000 PA
University of Utah (The)University of Utah (The)0.004146%26,343.3325,000 PA
State of AlaskaState of Alaska0.004145%26,342.7725,000 PA
North East Independent School District/TXNorth East Independent School District/TX0.004145%26,342.2125,000 PA
State of Rhode IslandState of Rhode Island0.004143%26,325.9225,000 PA
Virginia Public Building AuthorityVirginia Public Building Authority0.004142%26,318.4925,000 PA
City of San AntonioCity of San Antonio0.004139%26,298.4825,000 PA
South Dakota Conservancy DistrictSouth Dakota Conservancy District0.004138%26,295.2225,000 PA
Trinity River Authority Central Regional Wastewater SystemTrinity River Authority Central Regional Wastewater System0.004138%26,294.4325,000 PA
State of Iowa Board of RegentsState of Iowa Board of Regents0.004137%26,290.6425,000 PA
County of DentonCounty of Denton0.004136%26,279.5325,000 PA
Maricopa County Unified School District No. 48 ScottsdaleMaricopa County Unified School District No. 48 Scottsdale0.004135%26,279.325,000 PA
State of WashingtonState of Washington0.004134%26,269.1525,000 PA
City of CarrolltonCity of Carrollton0.004133%26,262.925,000 PA
New York City Transitional Finance Authority Future Tax SecuredNew York City Transitional Finance Authority Future Tax Secured0.004132%26,256.0125,000 PA
Lewisville Independent School DistrictLewisville Independent School District0.004132%26,255.5625,000 PA
City of Houston Airport System RevenueCity of Houston Airport System Revenue0.004131%26,251.7425,000 PA
City of CharlotteCity of Charlotte0.004131%26,248.8525,000 PA
New Mexico Finance AuthorityNew Mexico Finance Authority0.004131%26,248.3325,000 PA
Central Florida Expressway AuthorityCentral Florida Expressway Authority0.004131%26,247.9725,000 PA
Utah Transit AuthorityUtah Transit Authority0.00413%26,241.4825,000 PA
State of Mississippi Gaming TaxState of Mississippi Gaming Tax0.004129%26,239.9325,000 PA
State of FloridaState of Florida0.004128%26,234.8425,000 PA
Spring Independent School DistrictSpring Independent School District0.004128%26,234.4825,000 PA
City of HuntsvilleCity of Huntsville0.004128%26,233.6525,000 PA
State of ConnecticutState of Connecticut0.004127%26,224.5625,000 PA
City of MemphisCity of Memphis0.004126%26,218.6525,000 PA
Allegheny County Sanitary AuthorityAllegheny County Sanitary Authority0.004126%26,216.125,000 PA
City of Salt Lake CityCity of Salt Lake City0.004125%26,214.8725,000 PA
School District of Broward CountySchool District of Broward County0.004124%26,209.1225,000 PA
Hillsborough County School BoardHillsborough County School Board0.004122%26,191.4125,000 PA
City of OmahaCity of Omaha0.004122%26,190.7325,000 PA
University System of MarylandUniversity System of Maryland0.004121%26,190.225,000 PA
Oklahoma Water Resources BoardOklahoma Water Resources Board0.004118%26,171.0225,000 PA
Kansas Development Finance AuthorityKansas Development Finance Authority0.004114%26,143.8225,000 PA
Los Angeles Department of Water & PowerLos Angeles Department of Water & Power0.004114%26,139.7125,000 PA
New York State Dormitory AuthorityNew York State Dormitory Authority0.004113%26,138.8425,000 PA
City of ClevelandCity of Cleveland0.004112%26,129.7525,000 PA
County of BaltimoreCounty of Baltimore0.004111%26,121.2725,000 PA
City of PortlandCity of Portland0.004109%26,108.0525,000 PA

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