ETF:IBMQ | ETF Holdings Page 26 | iShares iBonds Dec 2028 Term Muni Bond ETF

IBMQ ETF holdings Page 26

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 2,501–2,563 of 2,563

TickerIssuerWeightValue (USD)Balance
Frisco Independent School DistrictFrisco Independent School District0.003281%20,846.5920,000 PA
Trinity River AuthorityTrinity River Authority0.00328%20,845.1420,000 PA
County of CollinCounty of Collin0.003278%20,832.320,000 PA
City of Lubbock Water & WastewaterCity of Lubbock Water & Wastewater0.003278%20,828.7320,000 PA
City of LubbockCity of Lubbock0.003278%20,828.7320,000 PA
Klein Independent School DistrictKlein Independent School District0.003278%20,827.6520,000 PA
City of PlanoCity of Plano0.003277%20,824.7320,000 PA
County of Harris Toll RoadCounty of Harris Toll Road0.003276%20,819.6820,000 PA
City of PlanoCity of Plano0.003275%20,813.8320,000 PA
Rhode Island Housing & Mortgage Finance Corp.Rhode Island Housing & Mortgage Finance Corp.0.003275%20,813.4420,000 PA
New Jersey Turnpike AuthorityNew Jersey Turnpike Authority0.003274%20,805.5120,000 PA
City of PhiladelphiaCity of Philadelphia0.003272%20,793.7720,000 PA
City of ProvoCity of Provo0.003271%20,787.4420,000 PA
City of Tacoma WA Electric System RevenueCity of Tacoma WA Electric System Revenue0.003271%20,787.4420,000 PA
City of ProvoCity of Provo0.003271%20,785.3920,000 PA
North Texas Tollway AuthorityNorth Texas Tollway Authority0.003269%20,774.1320,000 PA
Cleveland Department of Public Utilities Division of WaterCleveland Department of Public Utilities Division of Water0.003266%20,755.1820,000 PA
State of Connecticut Special TaxState of Connecticut Special Tax0.003266%20,754.3820,000 PA
Virginia Resources AuthorityVirginia Resources Authority0.003263%20,734.7920,000 PA
County of LoudounCounty of Loudoun0.003263%20,731.8420,000 PA
City of Birmingham Regional Water WorksCity of Birmingham Regional Water Works0.003258%20,704.6220,000 PA
County of LoudounCounty of Loudoun0.003258%20,704.1720,000 PA
Virginia Commonwealth Transportation BoardVirginia Commonwealth Transportation Board0.003253%20,671.0820,000 PA
County of New HanoverCounty of New Hanover0.00325%20,653.3520,000 PA
South Carolina Transportation Infrastructure BankSouth Carolina Transportation Infrastructure Bank0.003249%20,645.9420,000 PA
City of ChesapeakeCity of Chesapeake0.003242%20,600.5620,000 PA
State of WashingtonState of Washington0.003241%20,595.6220,000 PA
State of Florida Department of Transportation Turnpike SystemState of Florida Department of Transportation Turnpike System0.003239%20,580.7220,000 PA
City of AlexandriaCity of Alexandria0.003238%20,575.8120,000 PA
Metropolitan Government of Nashville & Davidson CountyMetropolitan Government of Nashville & Davidson County0.003234%20,548.4320,000 PA
North Texas Municipal Water District Water System RevenueNorth Texas Municipal Water District Water System Revenue0.003233%20,542.620,000 PA
Washington Suburban Sanitary CommissionWashington Suburban Sanitary Commission0.003232%20,54120,000 PA
University of Alabama (The)University of Alabama (The)0.003232%20,536.6120,000 PA
City of Des MoinesCity of Des Moines0.003229%20,517.4520,000 PA
County of BexarCounty of Bexar0.003226%20,501.3920,000 PA
Central Florida Tourism Oversight DistrictCentral Florida Tourism Oversight District0.003224%20,486.4820,000 PA
County of WilsonCounty of Wilson0.003216%20,438.6720,000 PA
County of UnionCounty of Union0.00321%20,399.3620,000 PA
County of ForsythCounty of Forsyth0.00321%20,398.0720,000 PA
County of HawaiiCounty of Hawaii0.003207%20,381.7920,000 PA
Houston Independent School DistrictHouston Independent School District0.003206%20,369.7720,000 PA
Spring Branch Independent School DistrictSpring Branch Independent School District0.003205%20,364.7920,000 PA
City of BaltimoreCity of Baltimore0.003191%20,280.4620,000 PA
University of WashingtonUniversity of Washington0.003188%20,258.6120,000 PA
Florida Municipal Power AgencyFlorida Municipal Power Agency0.003182%20,219.520,000 PA
Greater Orlando Aviation AuthorityGreater Orlando Aviation Authority0.003179%20,201.7720,000 PA
Indiana Finance AuthorityIndiana Finance Authority0.00317%20,143.9620,000 PA
Massachusetts Water Resources AuthorityMassachusetts Water Resources Authority0.003167%20,121.9820,000 PA
County of King WA Sewer RevenueCounty of King WA Sewer Revenue0.00316%20,082.1520,000 PA
Oklahoma Capitol Improvement AuthorityOklahoma Capitol Improvement Authority0.003159%20,072.9520,000 PA
Washington Suburban Sanitary CommissionWashington Suburban Sanitary Commission0.003152%20,028.8420,000 PA
Indiana UniversityIndiana University0.003149%20,013.4420,000 PA
City of ClevelandCity of Cleveland0.003054%19,403.7520,000 PA
Long Beach Unified School DistrictLong Beach Unified School District0.002962%18,825.320,000 PA
Pittsburgh Water & Sewer AuthorityPittsburgh Water & Sewer Authority0.002932%18,632.9420,000 PA
County of WakeCounty of Wake0.002469%15,691.1115,000 PA
Fairfax County Water AuthorityFairfax County Water Authority0.002392%15,202.2215,000 PA
State of DelawareState of Delaware0.00232%14,745.4615,000 PA
City of AustinCity of Austin0.001628%10,345.9110,000 PA
New Mexico Municipal Energy Acquisition AuthorityNew Mexico Municipal Energy Acquisition Authority0.001624%10,320.2610,000 PA
City of Austin Water & Wastewater SystemCity of Austin Water & Wastewater System0.001592%10,117.7810,000 PA
Virginia College Building AuthorityVirginia College Building Authority0.000793%5,036.745,000 PA
County of GuilfordCounty of Guilford0.000788%5,009.925,000 PA

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