ETF:IBMQ | ETF Holdings Page 9 | iShares iBonds Dec 2028 Term Muni Bond ETF

IBMQ ETF holdings Page 9

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 801–900 of 2,563

TickerIssuerWeightValue (USD)Balance
City of AustinCity of Austin0.038996%247,800.92235,000 PA
State of CaliforniaState of California0.038855%246,905.54245,000 PA
State of NevadaState of Nevada0.038814%246,643.29235,000 PA
Klein Independent School DistrictKlein Independent School District0.038768%246,352.2245,000 PA
State of WashingtonState of Washington0.038765%246,335.45240,000 PA
Texas A&M UniversityTexas A&M University0.038707%245,968.63240,000 PA
Los Angeles Department of Water & PowerLos Angeles Department of Water & Power0.038613%245,371.18235,000 PA
State of North CarolinaState of North Carolina0.038595%245,256.32235,000 PA
Clark County Public Utility District No. 1 ElectricClark County Public Utility District No. 1 Electric0.038443%244,291.52235,000 PA
County of SnohomishCounty of Snohomish0.038383%243,904.97230,000 PA
Colorado Health Facilities AuthorityColorado Health Facilities Authority0.038365%243,795.27235,000 PA
Illinois Finance AuthorityIllinois Finance Authority0.038365%243,792.43230,000 PA
New York City Transitional Finance Authority Future Tax SecuredNew York City Transitional Finance Authority Future Tax Secured0.038301%243,383.79230,000 PA
Los Angeles County Metropolitan Transportation Authority Sales TaxLos Angeles County Metropolitan Transportation Authority Sales Tax0.03829%243,318.1230,000 PA
State of WisconsinState of Wisconsin0.038236%242,971.32240,000 PA
E-470 Public Highway AuthorityE-470 Public Highway Authority0.038106%242,146.16230,000 PA
Palm Beach County School DistrictPalm Beach County School District0.038049%241,785.59230,000 PA
Ohio Water Development Authority Water Pollution Control Loan FundOhio Water Development Authority Water Pollution Control Loan Fund0.037993%241,427.21230,000 PA
State of WashingtonState of Washington0.03797%241,280.95230,000 PA
Empire State Development Corp.Empire State Development Corp.0.037836%240,429.99230,000 PA
Central Valley Water Reclamation FacilityCentral Valley Water Reclamation Facility0.037785%240,109.72230,000 PA
Board of Governors of Colorado State University SystemBoard of Governors of Colorado State University System0.037728%239,743.44230,000 PA
State of California Department of Water ResourcesState of California Department of Water Resources0.037721%239,701.91230,000 PA
Chicago Midway International AirportChicago Midway International Airport0.037645%239,220.26230,000 PA
Pennsylvania Turnpike CommissionPennsylvania Turnpike Commission0.037583%238,823.1225,000 PA
County of MontgomeryCounty of Montgomery0.037529%238,480.04225,000 PA
South Carolina Public Service AuthoritySouth Carolina Public Service Authority0.037512%238,370.96225,000 PA
Ohio Water Development AuthorityOhio Water Development Authority0.037477%238,151.42235,000 PA
State of ConnecticutState of Connecticut0.037407%237,708.63225,000 PA
Henry County School DistrictHenry County School District0.037345%237,309.4230,000 PA
State of MinnesotaState of Minnesota0.037327%237,196.22225,000 PA
New York State Dormitory AuthorityNew York State Dormitory Authority0.037282%236,913.23225,000 PA
State of TexasState of Texas0.037254%236,732.74225,000 PA
Multnomah County School District No. 1J PortlandMultnomah County School District No. 1J Portland0.037244%236,671.56225,000 PA
Washington Metropolitan Area Transit AuthorityWashington Metropolitan Area Transit Authority0.037211%236,461.75225,000 PA
County of ClarkCounty of Clark0.037183%236,281.82225,000 PA
Metropolitan Government of Nashville & Davidson CountyMetropolitan Government of Nashville & Davidson County0.037113%235,840.25230,000 PA
Metropolitan Government of Nashville & Davidson CountyMetropolitan Government of Nashville & Davidson County0.037058%235,490.66235,000 PA
State of OhioState of Ohio0.037012%235,194.41225,000 PA
City of DentonCity of Denton0.036932%234,685.04225,000 PA
Virginia College Building AuthorityVirginia College Building Authority0.036788%233,768.96230,000 PA
Port of SeattlePort of Seattle0.036769%233,648.31230,000 PA
County of SnohomishCounty of Snohomish0.036758%233,584.01220,000 PA
Los Angeles Department of Water & Power Water SystemLos Angeles Department of Water & Power Water System0.036746%233,502.49230,000 PA
Clark County School District No. 37 VancouverClark County School District No. 37 Vancouver0.036732%233,413.8220,000 PA
Kern Community College DistrictKern Community College District0.036714%233,303.85250,000 PA
Dallas Area Rapid TransitDallas Area Rapid Transit0.03668%233,088.92220,000 PA
County of HowardCounty of Howard0.036543%232,213.59220,000 PA
Iowa Finance AuthorityIowa Finance Authority0.036526%232,108.36220,000 PA
Northside Independent School DistrictNorthside Independent School District0.036518%232,055.54220,000 PA
State of WashingtonState of Washington0.036511%232,014.29220,000 PA
Idaho Housing & Finance AssociationIdaho Housing & Finance Association0.036432%231,509.05230,000 PA
State of FloridaState of Florida0.036353%231,006.51220,000 PA
Oregon City School District No. 62Oregon City School District No. 620.036344%230,948.81245,000 PA
Omaha Public Power DistrictOmaha Public Power District0.036316%230,770.49225,000 PA
Houston Independent School DistrictHouston Independent School District0.036312%230,748.12220,000 PA
San Antonio Water SystemSan Antonio Water System0.036295%230,638.32220,000 PA
Los Angeles County Metropolitan Transportation Authority Sales TaxLos Angeles County Metropolitan Transportation Authority Sales Tax0.036264%230,441.39230,000 PA
County of WakeCounty of Wake0.036216%230,136.32220,000 PA
State of OhioState of Ohio0.036049%229,077.2220,000 PA
State of IllinoisState of Illinois0.036047%229,065.76220,000 PA
Salt River Project Agricultural Improvement & Power DistrictSalt River Project Agricultural Improvement & Power District0.036042%229,028.43220,000 PA
City of New YorkCity of New York0.035977%228,616.41220,000 PA
Tennessee State School Bond AuthorityTennessee State School Bond Authority0.035883%228,023.2220,000 PA
County of New CastleCounty of New Castle0.035836%227,724.65215,000 PA
Commonwealth of PennsylvaniaCommonwealth of Pennsylvania0.035802%227,506.46215,000 PA
City of ColumbusCity of Columbus0.035787%227,413.18215,000 PA
Leander Independent School DistrictLeander Independent School District0.03568%226,732.4215,000 PA
New York City Transitional Finance Authority Building AidNew York City Transitional Finance Authority Building Aid0.035583%226,116.66215,000 PA
New York City Transitional Finance Authority Building AidNew York City Transitional Finance Authority Building Aid0.03553%225,776.7215,000 PA
New York State Dormitory AuthorityNew York State Dormitory Authority0.035506%225,628.22225,000 PA
State of IllinoisState of Illinois0.035379%224,820.34215,000 PA
New York State Thruway AuthorityNew York State Thruway Authority0.035368%224,749.78215,000 PA
City of DallasCity of Dallas0.035284%224,216.15215,000 PA
County of HaysCounty of Hays0.035236%223,908.89215,000 PA
City of Kansas Sanitary Sewer SystemCity of Kansas Sanitary Sewer System0.035163%223,444.34215,000 PA
County of SpokaneCounty of Spokane0.035045%222,695.84210,000 PA
Dallas Area Rapid TransitDallas Area Rapid Transit0.035013%222,493.97210,000 PA
King County School District No. 210 Federal WayKing County School District No. 210 Federal Way0.034996%222,385.34215,000 PA
State of WashingtonState of Washington0.034852%221,468.18210,000 PA
State of WashingtonState of Washington0.034842%221,402.92215,000 PA
Virginia Public Building AuthorityVirginia Public Building Authority0.034836%221,368.96210,000 PA
State of UtahState of Utah0.03481%221,200.98210,000 PA
State of Iowa Board of RegentsState of Iowa Board of Regents0.034753%220,841.36210,000 PA
State of Florida Department of Transportation Turnpike SystemState of Florida Department of Transportation Turnpike System0.034752%220,837.03210,000 PA
Fort Bend Independent School DistrictFort Bend Independent School District0.034752%220,833.54210,000 PA
State of WashingtonState of Washington0.034738%220,746.14210,000 PA
District of ColumbiaDistrict of Columbia0.034685%220,407.24220,000 PA
Central Florida Expressway AuthorityCentral Florida Expressway Authority0.034667%220,292.48210,000 PA
Austin Independent School DistrictAustin Independent School District0.034649%220,182.67210,000 PA
California Infrastructure & Economic Development BankCalifornia Infrastructure & Economic Development Bank0.034621%220,000220,000 PA
Contra Costa Transportation Authority Sales TaxContra Costa Transportation Authority Sales Tax0.034608%219,920.73215,000 PA
Contra Costa Transportation Authority Sales TaxContra Costa Transportation Authority Sales Tax0.034608%219,920.73215,000 PA
Northern Michigan UniversityNorthern Michigan University0.034543%219,508.09210,000 PA
New Hope Higher Education Finance Corp.New Hope Higher Education Finance Corp.0.034502%219,248.09210,000 PA
Cypress-Fairbanks Independent School DistrictCypress-Fairbanks Independent School District0.034493%219,189.66210,000 PA
State of ColoradoState of Colorado0.03449%219,169.61210,000 PA
City of DentonCity of Denton0.03447%219,039.37210,000 PA
New York State Dormitory AuthorityNew York State Dormitory Authority0.034459%218,973.57210,000 PA
New York State Dormitory AuthorityNew York State Dormitory Authority0.034451%218,923.68210,000 PA

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