ETF:IBMQ | ETF Holdings Page 7 | iShares iBonds Dec 2028 Term Muni Bond ETF

IBMQ ETF holdings Page 7

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 601–700 of 2,563

TickerIssuerWeightValue (USD)Balance
State of IllinoisState of Illinois0.050739%322,424.71310,000 PA
State of MarylandState of Maryland0.050647%321,842.78315,000 PA
Chicago O'Hare International AirportChicago O'Hare International Airport0.050601%321,550.82310,000 PA
State of UtahState of Utah0.050557%321,268.09305,000 PA
Orange County School BoardOrange County School Board0.050478%320,765.45305,000 PA
Orange County School BoardOrange County School Board0.050478%320,765.45305,000 PA
State of Florida Department of Transportation Turnpike SystemState of Florida Department of Transportation Turnpike System0.050474%320,739.49305,000 PA
City of New YorkCity of New York0.050448%320,574.03305,000 PA
State of MaineState of Maine0.050414%320,356.63305,000 PA
University of CaliforniaUniversity of California0.050292%319,581.51310,000 PA
State of ConnecticutState of Connecticut0.050054%318,073.53300,000 PA
State of WashingtonState of Washington0.050044%318,011.12305,000 PA
County of HowardCounty of Howard0.049864%316,865.13300,000 PA
State of MinnesotaState of Minnesota0.049859%316,834.32300,000 PA
Denton Independent School DistrictDenton Independent School District0.049819%316,576.65300,000 PA
Texas State University SystemTexas State University System0.049788%316,382.4310,000 PA
New York City Municipal Water Finance AuthorityNew York City Municipal Water Finance Authority0.049761%316,212.57300,000 PA
Municipal Electric Authority of GeorgiaMunicipal Electric Authority of Georgia0.049753%316,159.17315,000 PA
Maine Municipal Bond BankMaine Municipal Bond Bank0.049732%316,027.28305,000 PA
Salt Lake City Corp.Salt Lake City Corp.0.049677%315,677.46310,000 PA
Florida Department of Environmental ProtectionFlorida Department of Environmental Protection0.049669%315,624.36300,000 PA
Portland Community College DistrictPortland Community College District0.049629%315,371.07300,000 PA
State of ColoradoState of Colorado0.049579%315,053.07300,000 PA
State of Arizona LotteryState of Arizona Lottery0.049567%314,975.58300,000 PA
Clark County School DistrictClark County School District0.049449%314,228.16300,000 PA
Metropolitan Water Reclamation District of Greater ChicagoMetropolitan Water Reclamation District of Greater Chicago0.049427%314,088.53310,000 PA
City of Los AngelesCity of Los Angeles0.049412%313,993.08300,000 PA
Tennessee Housing Development AgencyTennessee Housing Development Agency0.04938%313,787.46330,000 PA
Southern California Public Power AuthoritySouthern California Public Power Authority0.049362%313,676.55300,000 PA
New York State Environmental Facilities Corp.New York State Environmental Facilities Corp.0.049307%313,323.33305,000 PA
Commonwealth of MassachusettsCommonwealth of Massachusetts0.049263%313,042.32295,000 PA
Fort Bend County Municipal Utility District No. 58Fort Bend County Municipal Utility District No. 580.049201%312,649.56315,000 PA
County of Prince George'sCounty of Prince George's0.049124%312,159.12295,000 PA
Fort Bend Independent School DistrictFort Bend Independent School District0.048957%311,097.94295,000 PA
City of PortlandCity of Portland0.048881%310,615.23310,000 PA
Palm Beach County School DistrictPalm Beach County School District0.04887%310,548.09295,000 PA
Austin Independent School DistrictAustin Independent School District0.048843%310,374.28295,000 PA
Intermountain Power AgencyIntermountain Power Agency0.048669%309,267.62295,000 PA
Clark County School DistrictClark County School District0.048625%308,991.02295,000 PA
Los Angeles Unified School DistrictLos Angeles Unified School District0.048433%307,771.26295,000 PA
County of CharlestonCounty of Charleston0.048428%307,736.52290,000 PA
State of WashingtonState of Washington0.048404%307,584.52295,000 PA
Spring Branch Independent School DistrictSpring Branch Independent School District0.048377%307,414.13295,000 PA
County of HarrisCounty of Harris0.048207%306,336.72290,000 PA
State of GeorgiaState of Georgia0.047927%304,555.32295,000 PA
Los Angeles Department of Water & Power Water SystemLos Angeles Department of Water & Power Water System0.047717%303,220.67290,000 PA
University of North Texas SystemUniversity of North Texas System0.047676%302,963.46290,000 PA
Texas Department of Transportation State Highway FundTexas Department of Transportation State Highway Fund0.047626%302,640.15300,000 PA
County of PolkCounty of Polk0.047509%301,901.25300,000 PA
City of NorfolkCity of Norfolk0.0475%301,841.04300,000 PA
Clark County Public Utility District No. 1 Generating SystemClark County Public Utility District No. 1 Generating System0.047441%301,466.14290,000 PA
Illinois State Toll Highway AuthorityIllinois State Toll Highway Authority0.047413%301,287.55290,000 PA
State of Kansas Department of TransportationState of Kansas Department of Transportation0.047386%301,118.92285,000 PA
Los Angeles Unified School DistrictLos Angeles Unified School District0.04736%300,950.4285,000 PA
City of SeattleCity of Seattle0.04725%300,252295,000 PA
County of DallasCounty of Dallas0.047207%299,981.45285,000 PA
County of PimaCounty of Pima0.047193%299,892.5285,000 PA
County of HamiltonCounty of Hamilton0.046958%298,397.74285,000 PA
Texas Water Development BoardTexas Water Development Board0.046924%298,184.58285,000 PA
Cowlitz County School District No. 402 KalamaCowlitz County School District No. 402 Kalama0.046913%298,111.6285,000 PA
Metropolitan Government Nashville & Davidson County Health & Educational Facilities BoardMetropolitan Government Nashville & Davidson County Health & Educational Facilities Board0.046824%297,546.13285,000 PA
New York State Dormitory AuthorityNew York State Dormitory Authority0.046708%296,806.47285,000 PA
New York City Transitional Finance Authority Future Tax SecuredNew York City Transitional Finance Authority Future Tax Secured0.046705%296,793.56285,000 PA
Virginia Public School AuthorityVirginia Public School Authority0.046701%296,764.69295,000 PA
City of San AntonioCity of San Antonio0.046643%296,395.78285,000 PA
New York City Transitional Finance Authority Future Tax SecuredNew York City Transitional Finance Authority Future Tax Secured0.046627%296,293.31280,000 PA
State of HawaiiState of Hawaii0.046537%295,719.73285,000 PA
City of New YorkCity of New York0.046471%295,302.31280,000 PA
University of Nebraska Facilities Corp. (The)University of Nebraska Facilities Corp. (The)0.046386%294,762.75280,000 PA
Washington Suburban Sanitary CommissionWashington Suburban Sanitary Commission0.046328%294,395.44280,000 PA
Northside Independent School DistrictNorthside Independent School District0.046254%293,925.72285,000 PA
County of MecklenburgCounty of Mecklenburg0.04605%292,630.94280,000 PA
Board of Governors of Colorado State University SystemBoard of Governors of Colorado State University System0.045961%292,062.04280,000 PA
City of GarlandCity of Garland0.045879%291,539.25280,000 PA
Antelope Valley-East Kern Water Agency Financing AuthorityAntelope Valley-East Kern Water Agency Financing Authority0.045872%291,494.07285,000 PA
City of New YorkCity of New York0.045742%290,673.68280,000 PA
Orange County Convention CenterOrange County Convention Center0.045701%290,412.95275,000 PA
State of New MexicoState of New Mexico0.045629%289,955.93275,000 PA
State of MarylandState of Maryland0.045592%289,716.71275,000 PA
Chicago O'Hare International AirportChicago O'Hare International Airport0.045591%289,708.43285,000 PA
State of North CarolinaState of North Carolina0.04551%289,195.72275,000 PA
City & County of HonoluluCity & County of Honolulu0.045447%288,796.84280,000 PA
State of Maryland Department of TransportationState of Maryland Department of Transportation0.045427%288,668.02280,000 PA
Kentucky State Property & Building CommissionKentucky State Property & Building Commission0.045316%287,965.73275,000 PA
State of WisconsinState of Wisconsin0.045153%286,928.4280,000 PA
Dallas Independent School DistrictDallas Independent School District0.045131%286,788.1275,000 PA
California State Public Works BoardCalifornia State Public Works Board0.045078%286,452.56270,000 PA
District of ColumbiaDistrict of Columbia0.045039%286,202.35275,000 PA
County of ClarkCounty of Clark0.045037%286,189.07270,000 PA
State of AlabamaState of Alabama0.044944%285,601.55270,000 PA
South Carolina Transportation Infrastructure BankSouth Carolina Transportation Infrastructure Bank0.044928%285,500.78270,000 PA
North Dakota Public Finance AuthorityNorth Dakota Public Finance Authority0.044881%285,200.41270,000 PA
Arizona Board of RegentsArizona Board of Regents0.044734%284,265.32270,000 PA
New York City Transitional Finance Authority Future Tax SecuredNew York City Transitional Finance Authority Future Tax Secured0.044484%282,676.12270,000 PA
District of ColumbiaDistrict of Columbia0.044482%282,666.86270,000 PA
City of SeattleCity of Seattle0.044436%282,372.83270,000 PA
State of New HampshireState of New Hampshire0.044309%281,567.77265,000 PA
Hampton Roads Transportation Accountability CommissionHampton Roads Transportation Accountability Commission0.044122%280,373.64270,000 PA
North Texas Tollway AuthorityNorth Texas Tollway Authority0.04412%280,360.93270,000 PA
Alabama Highway Finance Corp.Alabama Highway Finance Corp.0.043895%278,935.69265,000 PA

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