ETF:IBMQ | ETF Holdings Page 5 | iShares iBonds Dec 2028 Term Muni Bond ETF

IBMQ ETF holdings Page 5

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 401–500 of 2,563

TickerIssuerWeightValue (USD)Balance
District of ColumbiaDistrict of Columbia0.071853%456,594.48445,000 PA
State of MississippiState of Mississippi0.071827%456,427.04450,000 PA
Dallas County Utility & Reclamation DistrictDallas County Utility & Reclamation District0.071802%456,274.32440,000 PA
Texas Water Development BoardTexas Water Development Board0.07149%454,286.66430,000 PA
City of San AntonioCity of San Antonio0.071228%452,621.33435,000 PA
State of Connecticut Special Tax RevenueState of Connecticut Special Tax Revenue0.071119%451,929.66430,000 PA
Michigan State Hospital Finance AuthorityMichigan State Hospital Finance Authority0.070864%450,311.09435,000 PA
City of GreensboroCity of Greensboro0.070857%450,266.42425,000 PA
State of OhioState of Ohio0.070735%449,488.8425,000 PA
State of OhioState of Ohio0.070675%449,106.38425,000 PA
Cypress-Fairbanks Independent School DistrictCypress-Fairbanks Independent School District0.070629%448,816.93430,000 PA
County of MontgomeryCounty of Montgomery0.070602%448,644.46440,000 PA
State of DelawareState of Delaware0.070578%448,494.13430,000 PA
City of San AntonioCity of San Antonio0.070355%447,074.2425,000 PA
State of OhioState of Ohio0.070208%446,142.09425,000 PA
County of Miami-DadeCounty of Miami-Dade0.069924%444,337.46425,000 PA
West Virginia Commissioner of HighwaysWest Virginia Commissioner of Highways0.069723%443,058.03430,000 PA
Metropolitan Transit Authority of Harris County Sales & Use TaxMetropolitan Transit Authority of Harris County Sales & Use Tax0.069675%442,752.7420,000 PA
City of Phoenix Civic Improvement Corp.City of Phoenix Civic Improvement Corp.0.069591%442,219.85420,000 PA
State of MarylandState of Maryland0.069583%442,169.99420,000 PA
County of KingCounty of King0.069581%442,157.8425,000 PA
American Municipal Power, Inc.American Municipal Power, Inc.0.069406%441,044.05425,000 PA
State of WisconsinState of Wisconsin0.06929%440,305.36420,000 PA
Texas Water Development BoardTexas Water Development Board0.069245%440,019.72420,000 PA
Michigan State Building AuthorityMichigan State Building Authority0.069134%439,317.71415,000 PA
State of MinnesotaState of Minnesota0.068847%437,495.24415,000 PA
State of CaliforniaState of California0.068556%435,642.31415,000 PA
City of Colorado SpringsCity of Colorado Springs0.068522%435,428.53410,000 PA
County of MontgomeryCounty of Montgomery0.068386%434,563.63410,000 PA
City of DallasCity of Dallas0.068124%432,899.2410,000 PA
State of WashingtonState of Washington0.068088%432,667.98430,000 PA
Los Angeles Unified School DistrictLos Angeles Unified School District0.068049%432,422.9415,000 PA
Virginia Public Building AuthorityVirginia Public Building Authority0.068013%432,196.54410,000 PA
County of HamiltonCounty of Hamilton0.067567%429,361.92410,000 PA
Cypress-Fairbanks Independent School DistrictCypress-Fairbanks Independent School District0.067344%427,941.72410,000 PA
City & County of DenverCity & County of Denver0.067272%427,481.96405,000 PA
New Jersey Turnpike AuthorityNew Jersey Turnpike Authority0.067053%426,094.71410,000 PA
Ohio Turnpike & Infrastructure CommissionOhio Turnpike & Infrastructure Commission0.066985%425,660.24410,000 PA
City of Bryan Electric SystemCity of Bryan Electric System0.066557%422,939.23405,000 PA
Louisville & Jefferson County Metropolitan GovernmentLouisville & Jefferson County Metropolitan Government0.066512%422,656.34415,000 PA
Grand Parkway Transportation Corp.Grand Parkway Transportation Corp.0.066492%422,525.24405,000 PA
Arlington Independent School DistrictArlington Independent School District0.066488%422,505.52405,000 PA
Round Rock Independent School DistrictRound Rock Independent School District0.066326%421,475.28400,000 PA
Nevada System of Higher EducationNevada System of Higher Education0.06621%420,737.16400,000 PA
North Texas Municipal Water DistrictNorth Texas Municipal Water District0.066207%420,718.96420,000 PA
State of WashingtonState of Washington0.066142%420,306.44400,000 PA
State of Wisconsin Environmental Improvement FundState of Wisconsin Environmental Improvement Fund0.066089%419,964.96400,000 PA
Colorado Health Facilities AuthorityColorado Health Facilities Authority0.065933%418,978.2400,000 PA
State of ConnecticutState of Connecticut0.065905%418,796.81395,000 PA
State of IllinoisState of Illinois0.065742%417,760.64400,000 PA
Fort Worth Independent School DistrictFort Worth Independent School District0.065724%417,647.32400,000 PA
University of Utah (The)University of Utah (The)0.065593%416,817.21405,000 PA
Maricopa County Union High School District No. 210-PhoenixMaricopa County Union High School District No. 210-Phoenix0.065535%416,446.39405,000 PA
City of CharlotteCity of Charlotte0.06549%416,162.76395,000 PA
County of Prince George'sCounty of Prince George's0.065328%415,129.83395,000 PA
Green Bay Area Public School DistrictGreen Bay Area Public School District0.065%413,048.06395,000 PA
County of DallasCounty of Dallas0.064929%412,596.86410,000 PA
Pennsylvania Turnpike Commission Registration FeePennsylvania Turnpike Commission Registration Fee0.064891%412,356.17390,000 PA
City of Indianapolis Department of Public Utilities Water SystemCity of Indianapolis Department of Public Utilities Water System0.064798%411,764.46390,000 PA
Richardson Independent School DistrictRichardson Independent School District0.064678%411,002.71395,000 PA
City of EverettCity of Everett0.064656%410,861.36405,000 PA
State of UtahState of Utah0.064647%410,801.82390,000 PA
City of Austin Water & Wastewater SystemCity of Austin Water & Wastewater System0.064535%410,091.46405,000 PA
City of New YorkCity of New York0.064507%409,914.34390,000 PA
California Health Facilities Financing AuthorityCalifornia Health Facilities Financing Authority0.06441%409,295.09390,000 PA
City of MadisonCity of Madison0.064397%409,218.68420,000 PA
State of North CarolinaState of North Carolina0.064328%408,777.06390,000 PA
Southern California Public Power AuthoritySouthern California Public Power Authority0.064171%407,779.52390,000 PA
Municipal Electric Authority of GeorgiaMunicipal Electric Authority of Georgia0.064048%407,000.67385,000 PA
County of WilliamsonCounty of Williamson0.064026%406,857.17390,000 PA
Trinity River AuthorityTrinity River Authority0.063967%406,480.15390,000 PA
County of HawaiiCounty of Hawaii0.06386%405,802.22405,000 PA
New York State Housing Finance AgencyNew York State Housing Finance Agency0.063827%405,593.63430,000 PA
City of Houston Airport SystemCity of Houston Airport System0.06362%404,276.83385,000 PA
New Jersey Turnpike AuthorityNew Jersey Turnpike Authority0.063525%403,673.75390,000 PA
Metropolitan CouncilMetropolitan Council0.063442%403,145.59385,000 PA
Metropolitan CouncilMetropolitan Council0.063397%402,861.92395,000 PA
City & County of HonoluluCity & County of Honolulu0.063236%401,837.88380,000 PA
State of OhioState of Ohio0.062947%400,000400,000 PA
City of CharlotteCity of Charlotte0.062886%399,615.9380,000 PA
Washington Suburban Sanitary CommissionWashington Suburban Sanitary Commission0.062781%398,946.88380,000 PA
Triborough Bridge & Tunnel AuthorityTriborough Bridge & Tunnel Authority0.062751%398,753.33375,000 PA
State of OhioState of Ohio0.062519%397,281.49380,000 PA
State of GeorgiaState of Georgia0.062174%395,091.23375,000 PA
Monmouth County Improvement Authority (The)Monmouth County Improvement Authority (The)0.06206%394,367.39370,000 PA
County of WilliamsonCounty of Williamson0.061925%393,504.68375,000 PA
Georgia State Road & Tollway AuthorityGeorgia State Road & Tollway Authority0.061922%393,490.88375,000 PA
State of Kansas Department of TransportationState of Kansas Department of Transportation0.061752%392,410.42380,000 PA
District of Columbia Income TaxDistrict of Columbia Income Tax0.061675%391,916.44375,000 PA
Metropolitan Government of Nashville & Davidson CountyMetropolitan Government of Nashville & Davidson County0.061594%391,406.76380,000 PA
City & County Honolulu Wastewater SystemCity & County Honolulu Wastewater System0.061518%390,920.4380,000 PA
Virginia Public School AuthorityVirginia Public School Authority0.061404%390,197.49370,000 PA
State of Connecticut Special TaxState of Connecticut Special Tax0.061377%390,026.36375,000 PA
Triborough Bridge & Tunnel AuthorityTriborough Bridge & Tunnel Authority0.061235%389,121.64370,000 PA
East Bay Municipal Utility District Water SystemEast Bay Municipal Utility District Water System0.060807%386,400.34375,000 PA
City of KnoxvilleCity of Knoxville0.060746%386,012.75370,000 PA
Indiana Finance AuthorityIndiana Finance Authority0.060622%385,229.98370,000 PA
New York City Municipal Water Finance AuthorityNew York City Municipal Water Finance Authority0.060543%384,725.29365,000 PA
Metropolitan Atlanta Rapid Transit AuthorityMetropolitan Atlanta Rapid Transit Authority0.060529%384,634.66365,000 PA
State of Connecticut Special TaxState of Connecticut Special Tax0.060415%383,914.77365,000 PA

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