ETF:IBMQ | ETF Holdings Page 25 | iShares iBonds Dec 2028 Term Muni Bond ETF

IBMQ ETF holdings Page 25

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 2,401–2,500 of 2,563

TickerIssuerWeightValue (USD)Balance
Wylie Independent School DistrictWylie Independent School District0.003319%21,091.3920,000 PA
State of MinnesotaState of Minnesota0.003318%21,084.1120,000 PA
South Dakota Conservancy DistrictSouth Dakota Conservancy District0.003318%21,083.2120,000 PA
County of HarrisCounty of Harris0.003317%21,078.7220,000 PA
County of HenricoCounty of Henrico0.003317%21,078.420,000 PA
City of Charlotte Water & Sewer System RevenueCity of Charlotte Water & Sewer System Revenue0.003316%21,071.5320,000 PA
University of MinnesotaUniversity of Minnesota0.003316%21,070.1720,000 PA
State of FloridaState of Florida0.003315%21,062.4220,000 PA
State of FloridaState of Florida0.003315%21,062.4220,000 PA
State of FloridaState of Florida0.003315%21,062.4220,000 PA
County of Harris Toll RoadCounty of Harris Toll Road0.003314%21,060.4620,000 PA
Indiana Finance AuthorityIndiana Finance Authority0.003314%21,058.4320,000 PA
Leander Independent School DistrictLeander Independent School District0.003313%21,054.5720,000 PA
Delaware Transportation AuthorityDelaware Transportation Authority0.003313%21,053.7520,000 PA
State of WashingtonState of Washington0.003313%21,053.7520,000 PA
State of WashingtonState of Washington0.003313%21,053.7520,000 PA
New York City Transitional Finance Authority Future Tax SecuredNew York City Transitional Finance Authority Future Tax Secured0.003313%21,052.6520,000 PA
City of PlanoCity of Plano0.003313%21,052.2420,000 PA
Trinity River Authority Central Regional Wastewater SystemTrinity River Authority Central Regional Wastewater System0.003312%21,047.7620,000 PA
County of CuyahogaCounty of Cuyahoga0.003312%21,044.0120,000 PA
State of OhioState of Ohio0.00331%21,036.6220,000 PA
Northside Independent School DistrictNorthside Independent School District0.00331%21,036.3220,000 PA
Northside Independent School DistrictNorthside Independent School District0.00331%21,036.3220,000 PA
State of Florida Department of Transportation Turnpike SystemState of Florida Department of Transportation Turnpike System0.00331%21,032.120,000 PA
Commonwealth of VirginiaCommonwealth of Virginia0.003309%21,027.4120,000 PA
California State Public Works BoardCalifornia State Public Works Board0.003309%21,024.4920,000 PA
Las Vegas Valley Water DistrictLas Vegas Valley Water District0.003308%21,023.6620,000 PA
County of WashoeCounty of Washoe0.003308%21,019.1220,000 PA
County of Miami-DadeCounty of Miami-Dade0.003308%21,019.1220,000 PA
New Mexico Finance AuthorityNew Mexico Finance Authority0.003307%21,016.2520,000 PA
State of WashingtonState of Washington0.003307%21,015.3220,000 PA
State of WashingtonState of Washington0.003307%21,015.3220,000 PA
Austin Independent School DistrictAustin Independent School District0.003307%21,013.3220,000 PA
Port Authority of Houston of Harris County TexasPort Authority of Houston of Harris County Texas0.003306%21,011.420,000 PA
Salem-Keizer School District No. 24JSalem-Keizer School District No. 24J0.003306%21,009.2920,000 PA
Clackamas County School District No. 12 North ClackamasClackamas County School District No. 12 North Clackamas0.003306%21,008.0220,000 PA
State of FloridaState of Florida0.003306%21,006.9920,000 PA
Washoe County School DistrictWashoe County School District0.003306%21,006.9920,000 PA
State of WashingtonState of Washington0.003306%21,005.6320,000 PA
West Virginia Parkways AuthorityWest Virginia Parkways Authority0.003305%21,003.3920,000 PA
City of San AntonioCity of San Antonio0.003305%21,002.520,000 PA
State of Wisconsin Environmental Improvement Fund RevenueState of Wisconsin Environmental Improvement Fund Revenue0.003304%20,998.2520,000 PA
Ohio Water Development Authority Water Pollution Control Loan FundOhio Water Development Authority Water Pollution Control Loan Fund0.003304%20,993.6720,000 PA
Virginia Commonwealth Transportation BoardVirginia Commonwealth Transportation Board0.003304%20,992.7820,000 PA
Delaware River Joint Toll Bridge CommissionDelaware River Joint Toll Bridge Commission0.003303%20,992.3220,000 PA
Kansas Development Finance AuthorityKansas Development Finance Authority0.003303%20,986.9220,000 PA
Kansas Development Finance AuthorityKansas Development Finance Authority0.003302%20,982.9220,000 PA
City of SeattleCity of Seattle0.003302%20,981.7220,000 PA
School District of Broward CountySchool District of Broward County0.003302%20,980.2420,000 PA
Central Florida Expressway AuthorityCentral Florida Expressway Authority0.003302%20,980.2420,000 PA
New Orleans Aviation BoardNew Orleans Aviation Board0.003301%20,977.0220,000 PA
State of Mississippi Gaming TaxState of Mississippi Gaming Tax0.003301%20,975.2820,000 PA
Allegheny County Sanitary AuthorityAllegheny County Sanitary Authority0.0033%20,972.8820,000 PA
West Virginia Parkways AuthorityWest Virginia Parkways Authority0.0033%20,969.1420,000 PA
State of WisconsinState of Wisconsin0.0033%20,966.9220,000 PA
County of MontgomeryCounty of Montgomery0.003299%20,965.420,000 PA
County of MontgomeryCounty of Montgomery0.003299%20,965.420,000 PA
State of WisconsinState of Wisconsin0.003299%20,964.2320,000 PA
City of Arlington Water & Wastewater SystemCity of Arlington Water & Wastewater System0.003299%20,961.3820,000 PA
Multnomah County School District No. 7 ReynoldsMultnomah County School District No. 7 Reynolds0.003299%20,961.2220,000 PA
University of ConnecticutUniversity of Connecticut0.003298%20,958.9320,000 PA
Louisville & Jefferson County Metropolitan Sewer DistrictLouisville & Jefferson County Metropolitan Sewer District0.003298%20,956.1320,000 PA
Central Florida Tourism Oversight DistrictCentral Florida Tourism Oversight District0.003297%20,952.9420,000 PA
New Jersey Economic Development AuthorityNew Jersey Economic Development Authority0.003297%20,952.5720,000 PA
Clark County School DistrictClark County School District0.003297%20,948.5420,000 PA
County of RutherfordCounty of Rutherford0.003296%20,944.4820,000 PA
City of DurhamCity of Durham0.003296%20,944.4820,000 PA
Metropolitan CouncilMetropolitan Council0.003296%20,942.6320,000 PA
County of WilliamsonCounty of Williamson0.003295%20,940.1920,000 PA
University of MichiganUniversity of Michigan0.003295%20,936.8120,000 PA
Columbia County School DistrictColumbia County School District0.003294%20,932.9820,000 PA
Lower Colorado River AuthorityLower Colorado River Authority0.00329%20,906.1820,000 PA
City of Fort WorthCity of Fort Worth0.00329%20,904.7820,000 PA
County of MauiCounty of Maui0.00329%20,904.7820,000 PA
County of MecklenburgCounty of Mecklenburg0.003289%20,900.6920,000 PA
Board of Governors of Colorado State University SystemBoard of Governors of Colorado State University System0.003289%20,897.4420,000 PA
Kentucky State Property & Building CommissionKentucky State Property & Building Commission0.003289%20,897.2220,000 PA
State of MarylandState of Maryland0.003288%20,891.4920,000 PA
State of LouisianaState of Louisiana0.003288%20,891.220,000 PA
Park Hill School District of Platte CountyPark Hill School District of Platte County0.003286%20,883.8720,000 PA
County of HowardCounty of Howard0.003286%20,879.5820,000 PA
Cypress-Fairbanks Independent School DistrictCypress-Fairbanks Independent School District0.003285%20,871.7520,000 PA
Barbers Hill Independent School DistrictBarbers Hill Independent School District0.003285%20,871.6320,000 PA
Richardson Independent School DistrictRichardson Independent School District0.003285%20,871.6320,000 PA
Richardson Independent School DistrictRichardson Independent School District0.003285%20,871.6320,000 PA
Prosper Independent School DistrictProsper Independent School District0.003285%20,871.6320,000 PA
Clear Creek Independent School DistrictClear Creek Independent School District0.003285%20,871.6320,000 PA
State of DelawareState of Delaware0.003284%20,871.3720,000 PA
Indiana Finance AuthorityIndiana Finance Authority0.003284%20,870.7120,000 PA
County of HowardCounty of Howard0.003283%20,864.5520,000 PA
Arlington Independent School DistrictArlington Independent School District0.003283%20,864.4720,000 PA
State of New MexicoState of New Mexico0.003283%20,864.4620,000 PA
Texas State University SystemTexas State University System0.003283%20,862.0920,000 PA
City of DentonCity of Denton0.003283%20,860.8920,000 PA
City of DentonCity of Denton0.003283%20,860.8920,000 PA
City of DentonCity of Denton0.003283%20,860.8920,000 PA
State of WashingtonState of Washington0.003283%20,859.3120,000 PA
City of DallasCity of Dallas0.003282%20,857.3220,000 PA
City of New YorkCity of New York0.003281%20,848.8720,000 PA
Frisco Independent School DistrictFrisco Independent School District0.003281%20,846.5920,000 PA

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