ETF:IBMQ | ETF Holdings Page 24 | iShares iBonds Dec 2028 Term Muni Bond ETF

IBMQ ETF holdings Page 24

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 2,301–2,400 of 2,563

TickerIssuerWeightValue (USD)Balance
Conroe Independent School DistrictConroe Independent School District0.004108%26,107.4425,000 PA
Birdville Independent School DistrictBirdville Independent School District0.004108%26,102.9625,000 PA
Pflugerville Independent School DistrictPflugerville Independent School District0.004108%26,102.9625,000 PA
Central Valley Water Reclamation FacilityCentral Valley Water Reclamation Facility0.004106%26,094.325,000 PA
University of North Texas SystemUniversity of North Texas System0.004106%26,093.4525,000 PA
City of New YorkCity of New York0.004106%26,089.7125,000 PA
Northwest Independent School DistrictNorthwest Independent School District0.004106%26,089.5325,000 PA
Houston Independent School DistrictHouston Independent School District0.004104%26,080.5925,000 PA
Virginia College Building AuthorityVirginia College Building Authority0.004103%26,075.2425,000 PA
Leander Independent School DistrictLeander Independent School District0.004103%26,070.625,000 PA
State of WashingtonState of Washington0.004102%26,066.4925,000 PA
State of WashingtonState of Washington0.004102%26,066.4925,000 PA
Birdville Independent School DistrictBirdville Independent School District0.004101%26,058.3925,000 PA
Spring Branch Independent School DistrictSpring Branch Independent School District0.0041%26,052.0525,000 PA
City of WacoCity of Waco0.0041%26,052.0525,000 PA
County of HowardCounty of Howard0.0041%26,051.5325,000 PA
Pflugerville Independent School DistrictPflugerville Independent School District0.004099%26,049.4625,000 PA
County of CollinCounty of Collin0.004098%26,040.3825,000 PA
County of CollinCounty of Collin0.004098%26,040.3825,000 PA
Killeen Independent School DistrictKilleen Independent School District0.004095%26,022.6925,000 PA
Kentucky Infrastructure AuthorityKentucky Infrastructure Authority0.004094%26,014.0325,000 PA
Commonwealth of MassachusettsCommonwealth of Massachusetts0.004089%25,984.9625,000 PA
Nebraska Public Power DistrictNebraska Public Power District0.004087%25,970.8125,000 PA
Commonwealth of PennsylvaniaCommonwealth of Pennsylvania0.004087%25,969.1625,000 PA
Illinois State Toll Highway AuthorityIllinois State Toll Highway Authority0.004086%25,96725,000 PA
County of HowardCounty of Howard0.004085%25,961.5425,000 PA
North Texas Tollway AuthorityNorth Texas Tollway Authority0.004085%25,959.3525,000 PA
Indiana Finance AuthorityIndiana Finance Authority0.004081%25,93525,000 PA
Vermont Municipal Bond BankVermont Municipal Bond Bank0.004081%25,931.6625,000 PA
City of Memphis Electric SystemCity of Memphis Electric System0.004079%25,922.1125,000 PA
City of Atlanta GA Water & Wastewater RevenueCity of Atlanta GA Water & Wastewater Revenue0.004072%25,875.825,000 PA
Erie County Fiscal Stability AuthorityErie County Fiscal Stability Authority0.004062%25,81025,000 PA
Massachusetts Water Resources AuthorityMassachusetts Water Resources Authority0.004061%25,808.1325,000 PA
Southwest Higher Education Authority, Inc.Southwest Higher Education Authority, Inc.0.004053%25,752.9725,000 PA
South Dakota Conservancy DistrictSouth Dakota Conservancy District0.004051%25,744.5325,000 PA
State of TexasState of Texas0.004051%25,742.4125,000 PA
Scottsdale Municipal Property Corp.Scottsdale Municipal Property Corp.0.004048%25,726.4925,000 PA
New York City Transitional Finance Authority Building Aid RevenueNew York City Transitional Finance Authority Building Aid Revenue0.004048%25,726.0125,000 PA
State of OhioState of Ohio0.004048%25,724.9425,000 PA
City of Des MoinesCity of Des Moines0.004043%25,692.225,000 PA
New York State Environmental Facilities Corp.New York State Environmental Facilities Corp.0.004042%25,682.2425,000 PA
Oklahoma Capitol Improvement AuthorityOklahoma Capitol Improvement Authority0.004041%25,676.5225,000 PA
State of OregonState of Oregon0.004037%25,655.9125,000 PA
State of FloridaState of Florida0.004037%25,654.0825,000 PA
Indiana UniversityIndiana University0.004035%25,640.8225,000 PA
State of ColoradoState of Colorado0.004029%25,604.425,000 PA
Alpine School DistrictAlpine School District0.004021%25,551.1625,000 PA
City of OmahaCity of Omaha0.004021%25,550.3925,000 PA
State of LouisianaState of Louisiana0.00402%25,548.3425,000 PA
Fort Worth Independent School DistrictFort Worth Independent School District0.00401%25,481.9625,000 PA
Katy Independent School DistrictKaty Independent School District0.004008%25,472.0925,000 PA
County of MontgomeryCounty of Montgomery0.004008%25,470.0125,000 PA
Chicago O'Hare International AirportChicago O'Hare International Airport0.003999%25,413.0225,000 PA
Oklahoma Turnpike AuthorityOklahoma Turnpike Authority0.003994%25,380.3825,000 PA
Minneapolis-St Paul Metropolitan Airports CommissionMinneapolis-St Paul Metropolitan Airports Commission0.003993%25,372.0525,000 PA
King County School District No. 411 IssaquahKing County School District No. 411 Issaquah0.003991%25,361.8125,000 PA
California State Public Works BoardCalifornia State Public Works Board0.003979%25,284.6125,000 PA
New York State Dormitory AuthorityNew York State Dormitory Authority0.003974%25,255.7125,000 PA
New York State Dormitory AuthorityNew York State Dormitory Authority0.003973%25,246.5325,000 PA
State of TennesseeState of Tennessee0.003959%25,159.2625,000 PA
Southwestern Community College DistrictSouthwestern Community College District0.003959%25,155.7525,000 PA
Indiana Finance AuthorityIndiana Finance Authority0.003958%25,148.8225,000 PA
New Jersey Economic Development AuthorityNew Jersey Economic Development Authority0.003952%25,110.4525,000 PA
California Infrastructure & Economic Development BankCalifornia Infrastructure & Economic Development Bank0.003948%25,089.0725,000 PA
City of Phoenix Civic Improvement Corp.City of Phoenix Civic Improvement Corp.0.003947%25,083.325,000 PA
Kentucky Turnpike AuthorityKentucky Turnpike Authority0.003942%25,050.0925,000 PA
North Texas Municipal Water District Upper East Fork Wastewater Interceptor SysNorth Texas Municipal Water District Upper East Fork Wastewater Interceptor Sys0.003938%25,021.525,000 PA
New York State Dormitory AuthorityNew York State Dormitory Authority0.003695%23,481.3325,000 PA
County of Miami-DadeCounty of Miami-Dade0.003686%23,420.1825,000 PA
Kansas Development Finance AuthorityKansas Development Finance Authority0.003415%21,701.6120,000 PA
Vermont Municipal Bond BankVermont Municipal Bond Bank0.003341%21,229.7520,000 PA
Snohomish County Public Utility District No. 1 Electric System RevenueSnohomish County Public Utility District No. 1 Electric System Revenue0.003341%21,229.7520,000 PA
Lower Merion School DistrictLower Merion School District0.003341%21,229.2520,000 PA
State of WashingtonState of Washington0.003341%21,227.5420,000 PA
Ohio State University (The)Ohio State University (The)0.003339%21,219.9520,000 PA
Ohio State University (The)Ohio State University (The)0.003339%21,219.9520,000 PA
State of AlabamaState of Alabama0.003337%21,208.2120,000 PA
City of AtlantaCity of Atlanta0.003337%21,207.7120,000 PA
Davis School DistrictDavis School District0.003337%21,204.5220,000 PA
Virginia Resources AuthorityVirginia Resources Authority0.003337%21,202.2220,000 PA
Virginia Resources AuthorityVirginia Resources Authority0.003337%21,202.2220,000 PA
Florida Department of Management ServicesFlorida Department of Management Services0.003333%21,182.7520,000 PA
Borough of Matanuska-Susitna AKBorough of Matanuska-Susitna AK0.003332%21,172.7820,000 PA
Kentucky State Property & Building CommissionKentucky State Property & Building Commission0.00333%21,158.3320,000 PA
Lewisville Independent School DistrictLewisville Independent School District0.003329%21,155.5320,000 PA
City of Houston Combined Utility SystemCity of Houston Combined Utility System0.003328%21,150.4920,000 PA
Virginia Commonwealth Transportation BoardVirginia Commonwealth Transportation Board0.003328%21,148.1420,000 PA
City of Austin Electric Utility RevenueCity of Austin Electric Utility Revenue0.003328%21,145.4420,000 PA
Lake County School District No. 112 North ShoreLake County School District No. 112 North Shore0.003326%21,136.6320,000 PA
Indiana Finance AuthorityIndiana Finance Authority0.003326%21,133.5920,000 PA
County of HawaiiCounty of Hawaii0.003324%21,121.3620,000 PA
County of HowardCounty of Howard0.003322%21,110.3320,000 PA
City & County of DenverCity & County of Denver0.003322%21,110.2220,000 PA
County of HarrisCounty of Harris0.003322%21,106.7820,000 PA
State of OregonState of Oregon0.003321%21,105.7120,000 PA
Municipality of AnchorageMunicipality of Anchorage0.003321%21,103.520,000 PA
City of CharlestonCity of Charleston0.00332%21,098.0520,000 PA
Pennsylvania State University (The)Pennsylvania State University (The)0.003319%21,093.8620,000 PA
Virginia Public School AuthorityVirginia Public School Authority0.003319%21,091.7620,000 PA
Leander Independent School DistrictLeander Independent School District0.003319%21,091.3920,000 PA

Research interface only. Not investment advice. Prices are a checked-in snapshot, not live quotes.