ETF:IBMQ | ETF Holdings Page 3 | iShares iBonds Dec 2028 Term Muni Bond ETF

IBMQ ETF holdings Page 3

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 201–300 of 2,563

TickerIssuerWeightValue (USD)Balance
Los Angeles Department of Water & PowerLos Angeles Department of Water & Power0.104484%663,948.7635,000 PA
Los Angeles Department of Water & PowerLos Angeles Department of Water & Power0.104484%663,948.7635,000 PA
New York City Transitional Finance Authority Future Tax SecuredNew York City Transitional Finance Authority Future Tax Secured0.104078%661,369625,000 PA
Virginia College Building AuthorityVirginia College Building Authority0.104012%660,954.61635,000 PA
Irving Independent School DistrictIrving Independent School District0.103515%657,794.53630,000 PA
City of JacksonvilleCity of Jacksonville0.103059%654,898.56620,000 PA
State of ConnecticutState of Connecticut0.102924%654,035.56625,000 PA
West Fargo Public School District No. 6West Fargo Public School District No. 60.101958%647,899.42700,000 PA
State of Rhode IslandState of Rhode Island0.101284%643,619625,000 PA
Purdue UniversityPurdue University0.100929%641,360.16610,000 PA
Auburn UniversityAuburn University0.100729%640,091.18610,000 PA
Will Grundy Etc Counties Community College District No. 525Will Grundy Etc Counties Community College District No. 5250.100604%639,298.24640,000 PA
State of Connecticut Special TaxState of Connecticut Special Tax0.10058%639,142.07615,000 PA
State of FloridaState of Florida0.100265%637,138.33605,000 PA
State of CaliforniaState of California0.10023%636,921.74605,000 PA
State of WisconsinState of Wisconsin0.099982%635,341.16620,000 PA
Salt River Project Agricultural Improvement & Power DistrictSalt River Project Agricultural Improvement & Power District0.099942%635,087.1610,000 PA
Delaware Transportation AuthorityDelaware Transportation Authority0.099604%632,941.56600,000 PA
Michigan Finance AuthorityMichigan Finance Authority0.098715%627,288.78600,000 PA
Salem-Keizer School District No. 24JSalem-Keizer School District No. 24J0.098623%626,706.88670,000 PA
County of Eau ClaireCounty of Eau Claire0.098607%626,607.15650,000 PA
Hillsborough County School BoardHillsborough County School Board0.098544%626,205.75610,000 PA
City & County Honolulu Wastewater SystemCity & County Honolulu Wastewater System0.098506%625,962.49595,000 PA
State of CaliforniaState of California0.098503%625,946.93590,000 PA
North Texas Tollway AuthorityNorth Texas Tollway Authority0.098075%623,223.84600,000 PA
Health & Educational Facilities Authority of the State of MissouriHealth & Educational Facilities Authority of the State of Missouri0.097609%620,262.04590,000 PA
South Carolina Transportation Infrastructure BankSouth Carolina Transportation Infrastructure Bank0.097441%619,198.75585,000 PA
Metropolitan Transportation AuthorityMetropolitan Transportation Authority0.096721%614,618.92580,000 PA
North Dakota Building AuthorityNorth Dakota Building Authority0.096673%614,318.14580,000 PA
State of West VirginiaState of West Virginia0.096396%612,554.09585,000 PA
County of Miami-DadeCounty of Miami-Dade0.096368%612,375.89585,000 PA
State of ConnecticutState of Connecticut0.096336%612,177.29585,000 PA
City of Philadelphia Water & WastewaterCity of Philadelphia Water & Wastewater0.096195%611,276.56580,000 PA
County of MontgomeryCounty of Montgomery0.095962%609,798.1590,000 PA
Central Florida Expressway AuthorityCentral Florida Expressway Authority0.095865%609,178.23580,000 PA
State of Connecticut Special TaxState of Connecticut Special Tax0.09586%609,147.64575,000 PA
Ohlone Community College DistrictOhlone Community College District0.095524%607,013.44605,000 PA
State of Florida Department of Transportation Turnpike SystemState of Florida Department of Transportation Turnpike System0.095156%604,672.82575,000 PA
Kansas Development Finance AuthorityKansas Development Finance Authority0.095063%604,083.3590,000 PA
Central Florida Expressway AuthorityCentral Florida Expressway Authority0.094751%602,100.78600,000 PA
Missouri Joint Municipal Electric Utility CommissionMissouri Joint Municipal Electric Utility Commission0.094553%600,841.55580,000 PA
City of Phoenix Civic Improvement Corp.City of Phoenix Civic Improvement Corp.0.094519%600,625.64585,000 PA
Indiana Finance AuthorityIndiana Finance Authority0.094425%600,032.8575,000 PA
Chicago Transit Authority Sales Tax Receipts FundChicago Transit Authority Sales Tax Receipts Fund0.093066%591,394.83560,000 PA
Indianapolis Local Public Improvement Bond BankIndianapolis Local Public Improvement Bond Bank0.092743%589,344.15580,000 PA
Virginia College Building AuthorityVirginia College Building Authority0.092736%589,300.42565,000 PA
County of KingCounty of King0.092671%588,884.13560,000 PA
State of WashingtonState of Washington0.09267%588,879.78565,000 PA
Leander Independent School DistrictLeander Independent School District0.091275%580,013.12550,000 PA
North Texas Municipal Water District Water SystemNorth Texas Municipal Water District Water System0.091266%579,959.6550,000 PA
King County School District No. 411 IssaquahKing County School District No. 411 Issaquah0.091197%579,520.2560,000 PA
Commonwealth of VirginiaCommonwealth of Virginia0.090857%577,356.24590,000 PA
JEA Electric SystemJEA Electric System0.090593%575,676.96545,000 PA
New York State Dormitory AuthorityNew York State Dormitory Authority0.090372%574,278.54550,000 PA
Health & Educational Facilities Authority of the State of MissouriHealth & Educational Facilities Authority of the State of Missouri0.090224%573,338.21550,000 PA
Washington Metropolitan Area Transit AuthorityWashington Metropolitan Area Transit Authority0.090134%572,762.9545,000 PA
Denver City & County School District No. 1Denver City & County School District No. 10.089745%570,288.95550,000 PA
State of CaliforniaState of California0.089121%566,323.78550,000 PA
Charlotte-Mecklenburg Hospital Authority (The)Charlotte-Mecklenburg Hospital Authority (The)0.089095%566,161.91545,000 PA
Sports & Exhibition Authority of Pittsburgh & Allegheny CountySports & Exhibition Authority of Pittsburgh & Allegheny County0.089019%565,680.68545,000 PA
State of MinnesotaState of Minnesota0.088916%565,021.2535,000 PA
State of LouisianaState of Louisiana0.088765%564,061.4560,000 PA
State of North CarolinaState of North Carolina0.088687%563,567.71540,000 PA
King County School District No. 405 BellevueKing County School District No. 405 Bellevue0.088603%563,032.24555,000 PA
Los Angeles Department of Water & PowerLos Angeles Department of Water & Power0.088554%562,723.51545,000 PA
City of HoustonCity of Houston0.088443%562,018.46535,000 PA
Commonwealth of PennsylvaniaCommonwealth of Pennsylvania0.088262%560,865.16535,000 PA
State of North CarolinaState of North Carolina0.087855%558,283.94545,000 PA
State of ConnecticutState of Connecticut0.087642%556,930.73530,000 PA
Orlando Utilities CommissionOrlando Utilities Commission0.087408%555,437.61525,000 PA
City of Springfield ElectricCity of Springfield Electric0.087405%555,419.88535,000 PA
Michigan Finance AuthorityMichigan Finance Authority0.087338%554,998.62550,000 PA
Michigan State Building AuthorityMichigan State Building Authority0.087328%554,932.68530,000 PA
Michigan Finance AuthorityMichigan Finance Authority0.087298%554,740.57525,000 PA
Lower Colorado River AuthorityLower Colorado River Authority0.087183%554,013.66530,000 PA
Iowa Finance AuthorityIowa Finance Authority0.087128%553,658.6525,000 PA
County of BlountCounty of Blount0.086713%551,024.43550,000 PA
City of Kansas Sanitary Sewer SystemCity of Kansas Sanitary Sewer System0.086478%549,531.93530,000 PA
Washington Suburban Sanitary CommissionWashington Suburban Sanitary Commission0.085939%546,108.31545,000 PA
Trinity River Authority Central Regional Wastewater SystemTrinity River Authority Central Regional Wastewater System0.085518%543,432.94535,000 PA
State of CaliforniaState of California0.085474%543,154.03540,000 PA
Omaha Public Power DistrictOmaha Public Power District0.085215%541,508.24520,000 PA
County of Clark Department of AviationCounty of Clark Department of Aviation0.085207%541,453.9515,000 PA
State of HawaiiState of Hawaii0.085169%541,211.89520,000 PA
State of Florida Department of TransportationState of Florida Department of Transportation0.085139%541,019.55515,000 PA
University of ColoradoUniversity of Colorado0.084916%539,606.91515,000 PA
Lower Colorado River AuthorityLower Colorado River Authority0.084815%538,961.1515,000 PA
State of New MexicoState of New Mexico0.08473%538,420.96515,000 PA
Frisco Independent School DistrictFrisco Independent School District0.084545%537,247.67510,000 PA
Kentucky Turnpike AuthorityKentucky Turnpike Authority0.084498%536,951.36535,000 PA
City & County of HonoluluCity & County of Honolulu0.084266%535,477.44520,000 PA
New Jersey Transportation Trust Fund AuthorityNew Jersey Transportation Trust Fund Authority0.084162%534,812.93510,000 PA
New York State Dormitory AuthorityNew York State Dormitory Authority0.083919%533,272.07510,000 PA
Spring Independent School DistrictSpring Independent School District0.083909%533,208.3530,000 PA
City of DallasCity of Dallas0.083697%531,861.56510,000 PA
City of GarlandCity of Garland0.08369%531,815.8520,000 PA
Indiana Finance AuthorityIndiana Finance Authority0.083567%531,034.67525,000 PA
State of LouisianaState of Louisiana0.083542%530,872.75500,000 PA
Metropolitan Transportation Authority Dedicated Tax FundMetropolitan Transportation Authority Dedicated Tax Fund0.08354%530,858.05500,000 PA
Vermont Municipal Bond BankVermont Municipal Bond Bank0.083522%530,743.8500,000 PA

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