ETF:IBMQ | ETF Holdings Page 6 | iShares iBonds Dec 2028 Term Muni Bond ETF

IBMQ ETF holdings Page 6

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 501–600 of 2,563

TickerIssuerWeightValue (USD)Balance
City of San AntonioCity of San Antonio0.06014%382,163.11380,000 PA
District of Columbia Income TaxDistrict of Columbia Income Tax0.05995%380,958.44360,000 PA
Dauphin County General AuthorityDauphin County General Authority0.059908%380,687.27380,000 PA
North Carolina Turnpike AuthorityNorth Carolina Turnpike Authority0.059852%380,331.15375,000 PA
Arizona Board of RegentsArizona Board of Regents0.059754%379,712.13370,000 PA
State of GeorgiaState of Georgia0.059665%379,144.37360,000 PA
Energy NorthwestEnergy Northwest0.059612%378,811.58360,000 PA
Pennsylvania Economic Development Financing AuthorityPennsylvania Economic Development Financing Authority0.059605%378,763.82365,000 PA
County of LoudounCounty of Loudoun0.059385%377,368.8355,000 PA
State Public School Building AuthorityState Public School Building Authority0.059165%375,969.42360,000 PA
Indiana UniversityIndiana University0.059126%375,720.98375,000 PA
Northampton County General Purpose AuthorityNorthampton County General Purpose Authority0.058997%374,900360,000 PA
Pennsylvania Turnpike Commission Oil Franchise TaxPennsylvania Turnpike Commission Oil Franchise Tax0.05897%374,731.08370,000 PA
State of MarylandState of Maryland0.058955%374,634.41355,000 PA
County of MultnomahCounty of Multnomah0.058787%373,565.9355,000 PA
City of HoustonCity of Houston0.058335%370,694.79370,000 PA
Cypress-Fairbanks Independent School DistrictCypress-Fairbanks Independent School District0.05831%370,534.91355,000 PA
State of TennesseeState of Tennessee0.058251%370,162.05355,000 PA
County of HennepinCounty of Hennepin0.058207%369,881.98365,000 PA
County of WashoeCounty of Washoe0.058148%369,504.63355,000 PA
State of WashingtonState of Washington0.058086%369,113.64350,000 PA
King County School District No. 405 BellevueKing County School District No. 405 Bellevue0.058052%368,893.35355,000 PA
Minneapolis-St Paul Metropolitan Airports CommissionMinneapolis-St Paul Metropolitan Airports Commission0.05803%368,758.49355,000 PA
Tennessee State School Bond AuthorityTennessee State School Bond Authority0.057903%367,946.53355,000 PA
State of CaliforniaState of California0.057774%367,131.89365,000 PA
State of Mississippi Gaming TaxState of Mississippi Gaming Tax0.057688%366,581.39350,000 PA
City of Corpus Christi Utility SystemCity of Corpus Christi Utility System0.05762%366,148.06350,000 PA
Charleston Educational Excellence Finance Corp.Charleston Educational Excellence Finance Corp.0.057616%366,124.25345,000 PA
City & County of HonoluluCity & County of Honolulu0.05754%365,641.01350,000 PA
City of LewisvilleCity of Lewisville0.057273%363,945.02350,000 PA
City of New YorkCity of New York0.057236%363,707.93350,000 PA
County of ClarkCounty of Clark0.057041%362,471.66345,000 PA
City of ColumbusCity of Columbus0.056895%361,543.89355,000 PA
Northside Independent School DistrictNorthside Independent School District0.056658%360,035.55345,000 PA
Indiana Finance AuthorityIndiana Finance Authority0.056655%360,019.68345,000 PA
State of Oregon Department of TransportationState of Oregon Department of Transportation0.056492%358,980.79350,000 PA
State of LouisianaState of Louisiana0.05638%358,271.29340,000 PA
Georgia Ports AuthorityGeorgia Ports Authority0.056302%357,773.84340,000 PA
State of DelawareState of Delaware0.056186%357,036.11343,000 PA
State of Nevada Highway ImprovementState of Nevada Highway Improvement0.056159%356,868.59340,000 PA
Michigan State Building AuthorityMichigan State Building Authority0.056022%355,994.55340,000 PA
State of GeorgiaState of Georgia0.055897%355,203.31350,000 PA
Cypress-Fairbanks Independent School DistrictCypress-Fairbanks Independent School District0.055846%354,878.5340,000 PA
City of New YorkCity of New York0.055599%353,308.12335,000 PA
Rhode Island Health & Educational Building Corp.Rhode Island Health & Educational Building Corp.0.055589%353,244.2335,000 PA
Oregon State LotteryOregon State Lottery0.055532%352,883.56345,000 PA
Texas Water Development BoardTexas Water Development Board0.055518%352,793.63335,000 PA
Florida Insurance Assistance Interlocal Agency, Inc.Florida Insurance Assistance Interlocal Agency, Inc.0.055482%352,567.43350,000 PA
County of PimaCounty of Pima0.055473%352,505.22335,000 PA
Missouri Joint Municipal Electric Utility CommissionMissouri Joint Municipal Electric Utility Commission0.055374%351,879.57340,000 PA
Volusia County School BoardVolusia County School Board0.055348%351,715.83335,000 PA
North Orange County Community College DistrictNorth Orange County Community College District0.055258%351,142.99370,000 PA
City of CharlotteCity of Charlotte0.055219%350,895.9330,000 PA
State of West VirginiaState of West Virginia0.055136%350,367.5330,000 PA
City of New YorkCity of New York0.054581%346,839.61345,000 PA
Energy NorthwestEnergy Northwest0.054557%346,684.57330,000 PA
State of FloridaState of Florida0.054546%346,615.37330,000 PA
City of ChicagoCity of Chicago0.054534%346,541.53340,000 PA
County of Miami-DadeCounty of Miami-Dade0.054499%346,316.32330,000 PA
Fort Bend Independent School DistrictFort Bend Independent School District0.054456%346,044.62340,000 PA
Los Angeles County Facilities, Inc.Los Angeles County Facilities, Inc.0.054426%345,855.28325,000 PA
State of Florida Department of TransportationState of Florida Department of Transportation0.054331%345,247.75330,000 PA
State of CaliforniaState of California0.05426%344,801.28325,000 PA
Ohio Water Development Authority Water Pollution Control Loan FundOhio Water Development Authority Water Pollution Control Loan Fund0.054105%343,811.14335,000 PA
State of GeorgiaState of Georgia0.053984%343,048.39325,000 PA
Texas Water Development BoardTexas Water Development Board0.053949%342,821.51325,000 PA
State of ConnecticutState of Connecticut0.053915%342,603.95325,000 PA
State of WisconsinState of Wisconsin0.053617%340,712.48325,000 PA
County of LoudounCounty of Loudoun0.05353%340,163.42320,000 PA
County of HennepinCounty of Hennepin0.053508%340,022.91320,000 PA
Fort Bend Independent School DistrictFort Bend Independent School District0.053373%339,163.92325,000 PA
Commonwealth of MassachusettsCommonwealth of Massachusetts0.053044%337,075.1320,000 PA
City of El PasoCity of El Paso0.052936%336,383.65320,000 PA
Hillsborough County School BoardHillsborough County School Board0.052901%336,166.07335,000 PA
Round Rock Independent School DistrictRound Rock Independent School District0.052889%336,088.96320,000 PA
King & Snohomish Counties School District No. 417 NorthshoreKing & Snohomish Counties School District No. 417 Northshore0.052862%335,917.28320,000 PA
Virginia Commonwealth Transportation BoardVirginia Commonwealth Transportation Board0.052857%335,884.54320,000 PA
State of WisconsinState of Wisconsin0.052792%335,470.75320,000 PA
Wisconsin Health & Educational Facilities AuthorityWisconsin Health & Educational Facilities Authority0.052715%334,978.66320,000 PA
Virginia Public School AuthorityVirginia Public School Authority0.052712%334,962.32325,000 PA
University of Utah (The)University of Utah (The)0.052637%334,482.75325,000 PA
Wisconsin Department of TransportationWisconsin Department of Transportation0.052611%334,319.05325,000 PA
State of LouisianaState of Louisiana0.052601%334,259.26320,000 PA
State of MinnesotaState of Minnesota0.052258%332,074.7315,000 PA
New York City Transitional Finance Authority Future Tax SecuredNew York City Transitional Finance Authority Future Tax Secured0.052137%331,305.28320,000 PA
City of GainesvilleCity of Gainesville0.051987%330,355.49320,000 PA
New Jersey Economic Development AuthorityNew Jersey Economic Development Authority0.051932%330,002.98315,000 PA
Fairfax County Industrial Development AuthorityFairfax County Industrial Development Authority0.05191%329,866.99315,000 PA
Central Puget Sound Regional Transit AuthorityCentral Puget Sound Regional Transit Authority0.051778%329,025.48325,000 PA
State of ArizonaState of Arizona0.051603%327,912.82310,000 PA
County of MontgomeryCounty of Montgomery0.051408%326,673.27315,000 PA
San Antonio Independent School DistrictSan Antonio Independent School District0.051378%326,487.26310,000 PA
Austin Independent School DistrictAustin Independent School District0.051326%326,156.02310,000 PA
County of Prince George'sCounty of Prince George's0.051205%325,386.26325,000 PA
County of ShelbyCounty of Shelby0.051059%324,461.19310,000 PA
Triborough Bridge & Tunnel AuthorityTriborough Bridge & Tunnel Authority0.051037%324,319.37305,000 PA
State of UtahState of Utah0.050994%324,043.4315,000 PA
Imperial Irrigation District Electric System RevenueImperial Irrigation District Electric System Revenue0.050984%323,979.55320,000 PA
Metropolitan CouncilMetropolitan Council0.050947%323,749.66320,000 PA
State of WashingtonState of Washington0.050865%323,224.41310,000 PA

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