ETF:IBMQ | ETF Holdings Page 8 | iShares iBonds Dec 2028 Term Muni Bond ETF

IBMQ ETF holdings Page 8

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 701–800 of 2,563

TickerIssuerWeightValue (USD)Balance
County of KingCounty of King0.043881%278,847.42265,000 PA
Arizona Board of RegentsArizona Board of Regents0.043864%278,738.37265,000 PA
City of MadisonCity of Madison0.04386%278,713.76270,000 PA
Palm Beach County School DistrictPalm Beach County School District0.043839%278,579.05265,000 PA
State of WashingtonState of Washington0.043836%278,560.61265,000 PA
County of KingCounty of King0.043793%278,283.68265,000 PA
City of New YorkCity of New York0.043674%277,532.35270,000 PA
California Infrastructure & Economic Development BankCalifornia Infrastructure & Economic Development Bank0.043576%276,903.87270,000 PA
County of HarrisCounty of Harris0.043555%276,773.86275,000 PA
Forsyth County School DistrictForsyth County School District0.043475%276,267.24265,000 PA
State of DelawareState of Delaware0.043409%275,844.22265,000 PA
Utility Debt Securitization AuthorityUtility Debt Securitization Authority0.043388%275,713.43275,000 PA
City of San AntonioCity of San Antonio0.04337%275,596.08265,000 PA
State of WashingtonState of Washington0.043291%275,093.04270,000 PA
New York State Thruway AuthorityNew York State Thruway Authority0.043271%274,968.32265,000 PA
Chicago O'Hare International AirportChicago O'Hare International Airport0.043256%274,874.09265,000 PA
Kansas Turnpike AuthorityKansas Turnpike Authority0.04321%274,583.69260,000 PA
State of HawaiiState of Hawaii0.043101%273,889.37265,000 PA
Kentucky State Property & Building CommissionKentucky State Property & Building Commission0.043005%273,278.12270,000 PA
Port Authority of New York & New JerseyPort Authority of New York & New Jersey0.042995%273,214.97260,000 PA
New Mexico Finance AuthorityNew Mexico Finance Authority0.042994%273,211.3260,000 PA
District of ColumbiaDistrict of Columbia0.042984%273,145.03260,000 PA
City of ColumbusCity of Columbus0.042848%272,278.29260,000 PA
State of New JerseyState of New Jersey0.042816%272,074.39265,000 PA
State of FloridaState of Florida0.042793%271,933.27265,000 PA
Commonwealth of MassachusettsCommonwealth of Massachusetts0.042583%270,595.9255,000 PA
Metropolitan Water Reclamation District of Greater ChicagoMetropolitan Water Reclamation District of Greater Chicago0.042564%270,475.52255,000 PA
Auburn School District No. 408 of King & Pierce CountiesAuburn School District No. 408 of King & Pierce Counties0.042517%270,175.41260,000 PA
State of IllinoisState of Illinois0.042465%269,849.97260,000 PA
Michigan Finance AuthorityMichigan Finance Authority0.042348%269,104.18255,000 PA
Westosha Central High School DistrictWestosha Central High School District0.042338%269,039.73300,000 PA
Tri-County Metropolitan Transportation District of OregonTri-County Metropolitan Transportation District of Oregon0.042276%268,649.16260,000 PA
City of SeattleCity of Seattle0.042252%268,490.62255,000 PA
County of Prince George'sCounty of Prince George's0.042235%268,387.37255,000 PA
City of PortlandCity of Portland0.04223%268,353255,000 PA
State of FloridaState of Florida0.042149%267,839.15255,000 PA
State of Connecticut Special TaxState of Connecticut Special Tax0.042032%267,095.09265,000 PA
Regional Transportation AuthorityRegional Transportation Authority0.041908%266,304.97260,000 PA
Metropolitan St. Louis Sewer DistrictMetropolitan St. Louis Sewer District0.041896%266,233.37260,000 PA
Los Angeles Unified School DistrictLos Angeles Unified School District0.041854%265,963.57255,000 PA
Triborough Bridge & Tunnel AuthorityTriborough Bridge & Tunnel Authority0.041834%265,835.55250,000 PA
City of Westminster Water & Wastewater UtilityCity of Westminster Water & Wastewater Utility0.041822%265,759.15250,000 PA
Maine State Housing AuthorityMaine State Housing Authority0.04178%265,493280,000 PA
State of WisconsinState of Wisconsin0.041702%265,000265,000 PA
State of Maryland Department of TransportationState of Maryland Department of Transportation0.041642%264,614.85250,000 PA
University of ConnecticutUniversity of Connecticut0.041626%264,518.5250,000 PA
District of Columbia Water & Sewer AuthorityDistrict of Columbia Water & Sewer Authority0.041556%264,072250,000 PA
Indiana Finance AuthorityIndiana Finance Authority0.041537%263,951.58250,000 PA
City & County of DenverCity & County of Denver0.041526%263,877.75250,000 PA
County of HenricoCounty of Henrico0.041498%263,703.23250,000 PA
Health & Educational Facilities Authority of the State of MissouriHealth & Educational Facilities Authority of the State of Missouri0.041343%262,717.5250,000 PA
State of Florida LotteryState of Florida Lottery0.041321%262,576.83250,000 PA
Northside Independent School DistrictNorthside Independent School District0.041306%262,480.28250,000 PA
Hillsborough County School BoardHillsborough County School Board0.041261%262,199.03250,000 PA
Maryland Health & Higher Educational Facilities AuthorityMaryland Health & Higher Educational Facilities Authority0.041226%261,972.68250,000 PA
New York State Dormitory AuthorityNew York State Dormitory Authority0.041196%261,779.98250,000 PA
State of MarylandState of Maryland0.041116%261,277.63250,000 PA
City of SeattleCity of Seattle0.040965%260,317.38245,000 PA
State of WashingtonState of Washington0.040963%260,303.95250,000 PA
New York State Thruway AuthorityNew York State Thruway Authority0.040945%260,188.7250,000 PA
County of CharlestonCounty of Charleston0.040913%259,984.3245,000 PA
County of HowardCounty of Howard0.040884%259,801.17255,000 PA
New York State Dormitory AuthorityNew York State Dormitory Authority0.040845%259,553.44245,000 PA
City of GreenvilleCity of Greenville0.040804%259,291.15250,000 PA
City of New YorkCity of New York0.040787%259,182.23250,000 PA
State of MarylandState of Maryland0.040687%258,550.51245,000 PA
City & County of HonoluluCity & County of Honolulu0.040682%258,517.92245,000 PA
State of Connecticut Special TaxState of Connecticut Special Tax0.040679%258,496.54245,000 PA
City of Phoenix Civic Improvement Corp.City of Phoenix Civic Improvement Corp.0.04058%257,866.98245,000 PA
City of Atlanta Department of AviationCity of Atlanta Department of Aviation0.04056%257,743.97245,000 PA
Commonwealth of VirginiaCommonwealth of Virginia0.040483%257,252.16245,000 PA
State of CaliforniaState of California0.040473%257,186.42245,000 PA
University of Nebraska Facilities Corp. (The)University of Nebraska Facilities Corp. (The)0.040458%257,093.45245,000 PA
Clark County School DistrictClark County School District0.040424%256,878.51245,000 PA
Michigan Finance AuthorityMichigan Finance Authority0.040325%256,248.58250,000 PA
Lower Colorado River AuthorityLower Colorado River Authority0.040302%256,100.66245,000 PA
County of FairfaxCounty of Fairfax0.040235%255,677.53250,000 PA
Alpine School DistrictAlpine School District0.040209%255,511.6250,000 PA
City of HoustonCity of Houston0.040111%254,886.28250,000 PA
New Jersey Turnpike AuthorityNew Jersey Turnpike Authority0.040068%254,617.57245,000 PA
County of HowardCounty of Howard0.040038%254,423.09245,000 PA
Maine Municipal Bond BankMaine Municipal Bond Bank0.040011%254,252.93240,000 PA
Dallas Fort Worth International AirportDallas Fort Worth International Airport0.039982%254,067.38240,000 PA
New York City Transitional Finance Authority Future Tax SecuredNew York City Transitional Finance Authority Future Tax Secured0.039966%253,965.7240,000 PA
Hampton Roads Transportation Accountability CommissionHampton Roads Transportation Accountability Commission0.039782%252,795.91240,000 PA
State of HawaiiState of Hawaii0.03974%252,533.23250,000 PA
University of Alabama (The)University of Alabama (The)0.039718%252,390.36240,000 PA
Great Lakes Water Authority Sewage Disposal SystemGreat Lakes Water Authority Sewage Disposal System0.0397%252,276.12240,000 PA
California Infrastructure & Economic Development BankCalifornia Infrastructure & Economic Development Bank0.039664%252,046.45250,000 PA
University of ColoradoUniversity of Colorado0.039655%251,988.96240,000 PA
Virginia Commonwealth Transportation BoardVirginia Commonwealth Transportation Board0.039643%251,913.41240,000 PA
State of WashingtonState of Washington0.039586%251,551.15250,000 PA
Santa Monica-Malibu Unified School DistrictSanta Monica-Malibu Unified School District0.039494%250,968.75250,000 PA
State of Hawaii State Highway FundState of Hawaii State Highway Fund0.039485%250,911.85250,000 PA
City of ProvoCity of Provo0.039331%249,931.75240,000 PA
Indianapolis Local Public Improvement Bond BankIndianapolis Local Public Improvement Bond Bank0.039194%249,062.14240,000 PA
California State Public Works BoardCalifornia State Public Works Board0.039019%247,949.82235,000 PA
California State Public Works BoardCalifornia State Public Works Board0.039018%247,941.67240,000 PA
Texas Water Development BoardTexas Water Development Board0.039009%247,886.32235,000 PA
Virginia Public School AuthorityVirginia Public School Authority0.039%247,828.13235,000 PA

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