ETF:IBMQ | ETF Holdings Page 4 | iShares iBonds Dec 2028 Term Muni Bond ETF

IBMQ ETF holdings Page 4

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 301–400 of 2,563

TickerIssuerWeightValue (USD)Balance
Northeast Ohio Regional Sewer DistrictNortheast Ohio Regional Sewer District0.08352%530,731.15500,000 PA
State of Michigan Trunk LineState of Michigan Trunk Line0.083482%530,490.15500,000 PA
Texas Water Development BoardTexas Water Development Board0.083373%529,801.4500,000 PA
City of Austin Electric UtilityCity of Austin Electric Utility0.08319%528,636500,000 PA
New York State Dormitory AuthorityNew York State Dormitory Authority0.082884%526,690.7500,000 PA
City of MilwaukeeCity of Milwaukee0.082813%526,240.6500,000 PA
Connecticut State Health & Educational Facilities AuthorityConnecticut State Health & Educational Facilities Authority0.082793%526,116.35500,000 PA
City of PhiladelphiaCity of Philadelphia0.082765%525,934.75500,000 PA
Triborough Bridge & Tunnel AuthorityTriborough Bridge & Tunnel Authority0.08275%525,840.05500,000 PA
Idaho State Building AuthorityIdaho State Building Authority0.082678%525,383.05500,000 PA
Metropolitan Nashville Airport Authority (The)Metropolitan Nashville Airport Authority (The)0.082674%525,359500,000 PA
Northern California Transmission AgencyNorthern California Transmission Agency0.082653%525,223.8500,000 PA
State of Oregon Department of TransportationState of Oregon Department of Transportation0.082557%524,615.8500,000 PA
Clark County School DistrictClark County School District0.082498%524,241.85500,000 PA
Lower Colorado River AuthorityLower Colorado River Authority0.082249%522,654.4500,000 PA
City of ColumbusCity of Columbus0.082176%522,194.76495,000 PA
Kentucky State Property & Building CommissionKentucky State Property & Building Commission0.082143%521,985.1500,000 PA
Lamar Consolidated Independent School DistrictLamar Consolidated Independent School District0.082141%521,969.65500,000 PA
Clear Creek Independent School DistrictClear Creek Independent School District0.082113%521,790.65500,000 PA
Greenville Independent School DistrictGreenville Independent School District0.082113%521,790.65500,000 PA
Port Authority of New York & New JerseyPort Authority of New York & New Jersey0.081951%520,764.5500,000 PA
City of YonkersCity of Yonkers0.081944%520,717.4500,000 PA
Omaha Public Power District Nebraska City Station Unit 2Omaha Public Power District Nebraska City Station Unit 20.08193%520,630500,000 PA
State of West VirginiaState of West Virginia0.081817%519,912.71495,000 PA
State of NevadaState of Nevada0.081756%519,525.22495,000 PA
Nebraska Public Power DistrictNebraska Public Power District0.081657%518,894.9500,000 PA
Chicago O'Hare International AirportChicago O'Hare International Airport0.081615%518,630.35500,000 PA
Washington Health Care Facilities AuthorityWashington Health Care Facilities Authority0.081568%518,330.88495,000 PA
University of WashingtonUniversity of Washington0.081456%517,617.19495,000 PA
Municipal Improvement Corp. of Los AngelesMunicipal Improvement Corp. of Los Angeles0.080972%514,542.34490,000 PA
New York State Dormitory AuthorityNew York State Dormitory Authority0.080945%514,368.83490,000 PA
State of HawaiiState of Hawaii0.080917%514,191.2495,000 PA
State of Connecticut Special TaxState of Connecticut Special Tax0.080838%513,689.59490,000 PA
Metropolitan Government of Nashville & Davidson CountyMetropolitan Government of Nashville & Davidson County0.080557%511,903.37510,000 PA
Commonwealth of MassachusettsCommonwealth of Massachusetts0.080305%510,303.69490,000 PA
Salt River Project Agricultural Improvement & Power DistrictSalt River Project Agricultural Improvement & Power District0.080274%510,108.77490,000 PA
Los Angeles Unified School DistrictLos Angeles Unified School District0.079789%507,022.83505,000 PA
Massachusetts Housing Finance AgencyMassachusetts Housing Finance Agency0.079729%506,646.45500,000 PA
Delaware Transportation AuthorityDelaware Transportation Authority0.079682%506,342.78481,000 PA
Round Rock Independent School DistrictRound Rock Independent School District0.079592%505,770.34480,000 PA
State of IllinoisState of Illinois0.079467%504,979500,000 PA
State of New Mexico Severance Tax Permanent FundState of New Mexico Severance Tax Permanent Fund0.079352%504,251.23480,000 PA
State of CaliforniaState of California0.079304%503,940.33475,000 PA
California State Public Works BoardCalifornia State Public Works Board0.079014%502,097.66475,000 PA
State of TexasState of Texas0.078975%501,851.28475,000 PA
New York State Dormitory AuthorityNew York State Dormitory Authority0.078962%501,766.94480,000 PA
City of AustinCity of Austin0.078821%500,874.2475,000 PA
State of Kansas Department of TransportationState of Kansas Department of Transportation0.078816%500,839.32485,000 PA
Virginia College Building AuthorityVirginia College Building Authority0.078787%500,659.05500,000 PA
Indianapolis Local Public Improvement Bond BankIndianapolis Local Public Improvement Bond Bank0.078639%499,719.62475,000 PA
Virginia College Building AuthorityVirginia College Building Authority0.078583%499,359.26480,000 PA
State of Rhode IslandState of Rhode Island0.078572%499,291.54480,000 PA
County of CuyahogaCounty of Cuyahoga0.078449%498,509.95500,000 PA
State of MarylandState of Maryland0.078184%496,828.82475,000 PA
DuPage County Forest Preserve DistrictDuPage County Forest Preserve District0.077337%491,445.02465,000 PA
City & County of DenverCity & County of Denver0.077238%490,812.62465,000 PA
County of WakeCounty of Wake0.077218%490,684.84470,000 PA
City of ColumbusCity of Columbus0.077215%490,669.4475,000 PA
Michigan State UniversityMichigan State University0.077163%490,340.24470,000 PA
Ohio Turnpike & Infrastructure CommissionOhio Turnpike & Infrastructure Commission0.076932%488,868.86470,000 PA
Pierce County School District No. 3 PuyallupPierce County School District No. 3 Puyallup0.076685%487,297.89475,000 PA
State of Maryland Department of TransportationState of Maryland Department of Transportation0.076402%485,503.19470,000 PA
County of HarrisCounty of Harris0.076227%484,390.49460,000 PA
State of CaliforniaState of California0.076108%483,636.52455,000 PA
City of San AntonioCity of San Antonio0.076102%483,593.12465,000 PA
Kentucky State Property & Building CommissionKentucky State Property & Building Commission0.075749%481,351.96455,000 PA
State of LouisianaState of Louisiana0.075678%480,903.14465,000 PA
Commonwealth of MassachusettsCommonwealth of Massachusetts0.075423%479,278.66455,000 PA
State of GeorgiaState of Georgia0.075285%478,406.61470,000 PA
Metropolitan Transportation AuthorityMetropolitan Transportation Authority0.075042%476,859.51450,000 PA
King County School District No. 414 Lake WashingtonKing County School District No. 414 Lake Washington0.074912%476,034.45460,000 PA
City of SeattleCity of Seattle0.074851%475,648.42475,000 PA
Conroe Independent School DistrictConroe Independent School District0.074774%475,155.32455,000 PA
State of GeorgiaState of Georgia0.074609%474,109.47450,000 PA
Austin Independent School DistrictAustin Independent School District0.074506%473,452.29450,000 PA
Oklahoma Capitol Improvement AuthorityOklahoma Capitol Improvement Authority0.074486%473,329.31450,000 PA
State of OregonState of Oregon0.074454%473,126.13450,000 PA
City of New YorkCity of New York0.074431%472,978.08450,000 PA
City of New YorkCity of New York0.074408%472,832.9460,000 PA
Clovis Unified School DistrictClovis Unified School District0.074342%472,412.65500,000 PA
Minneapolis-St Paul Metropolitan Airports CommissionMinneapolis-St Paul Metropolitan Airports Commission0.074265%471,920.18465,000 PA
Indiana Municipal Power AgencyIndiana Municipal Power Agency0.074242%471,775.53455,000 PA
Oklahoma Department of TransportationOklahoma Department of Transportation0.073875%469,442.03445,000 PA
State of IllinoisState of Illinois0.073538%467,300.75460,000 PA
Snohomish County Public Utility District No. 1 Electric SystemSnohomish County Public Utility District No. 1 Electric System0.073499%467,054.54440,000 PA
Commonwealth of MassachusettsCommonwealth of Massachusetts0.073448%466,728.37440,000 PA
Palos Verdes Peninsula Unified School DistrictPalos Verdes Peninsula Unified School District0.073418%466,543.24495,000 PA
Port of SeattlePort of Seattle0.07334%466,044.76455,000 PA
El Camino Healthcare DistrictEl Camino Healthcare District0.073321%465,926.08495,000 PA
State of MinnesotaState of Minnesota0.073299%465,785.19450,000 PA
Metropolitan Transportation AuthorityMetropolitan Transportation Authority0.073127%464,690.81445,000 PA
County of Miami-Dade Water & Sewer SystemCounty of Miami-Dade Water & Sewer System0.073122%464,660.72440,000 PA
City of DallasCity of Dallas0.07303%464,075.28445,000 PA
Virginia Commonwealth Transportation BoardVirginia Commonwealth Transportation Board0.073018%464,000.67460,000 PA
Oklahoma State UniversityOklahoma State University0.072932%463,450.81440,000 PA
Killeen Independent School DistrictKilleen Independent School District0.07284%462,869.78445,000 PA
New Jersey Economic Development AuthorityNew Jersey Economic Development Authority0.072732%462,183.98450,000 PA
City of Phoenix Civic Improvement Corp.City of Phoenix Civic Improvement Corp.0.072076%458,013.41435,000 PA
Campbell Kenton & Boone Counties Sanitation District No. 1Campbell Kenton & Boone Counties Sanitation District No. 10.07202%457,657.75500,000 PA
Las Vegas Valley Water DistrictLas Vegas Valley Water District0.071958%457,264.56435,000 PA

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