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

Companies included in IBMQ

This is IBMQ's own dated portfolio constitution. Share counts are the calculation basis for constituent revenue and earnings analytics; rounded weights are reference values only. This page shows positions 1–100 of 2,563.

TickerIssuerShares ownedUnitReported weight
New Jersey Economic Development AuthorityNew Jersey Economic Development Authority3,440,000PA0.562694%
California Infrastructure & Economic Development BankCalifornia Infrastructure & Economic Development Bank3,370,000PA0.53442%
Metropolitan Transportation AuthorityMetropolitan Transportation Authority3,015,000PA0.502781%
Commonwealth of PennsylvaniaCommonwealth of Pennsylvania2,745,000PA0.438804%
City of DallasCity of Dallas2,565,000PA0.420949%
State of CaliforniaState of California2,420,000PA0.402266%
Kentucky Public Energy AuthorityKentucky Public Energy Authority2,530,000PA0.402087%
State of New JerseyState of New Jersey2,375,000PA0.392798%
New York City Transitional Finance Authority Building AidNew York City Transitional Finance Authority Building Aid2,310,000PA0.381739%
State of IllinoisState of Illinois2,095,000PA0.345907%
City of MinneapolisCity of Minneapolis2,000,000PA0.329284%
Missouri State Board of Public BuildingsMissouri State Board of Public Buildings1,965,000PA0.317961%
County of DentonCounty of Denton2,000,000PA0.31624%
City of Charlotte Water & Sewer SystemCity of Charlotte Water & Sewer System2,000,000PA0.313348%
County of Clark Department of AviationCounty of Clark Department of Aviation1,885,000PA0.311874%
County of Miami-DadeCounty of Miami-Dade1,830,000PA0.290887%
North Texas Tollway AuthorityNorth Texas Tollway Authority1,925,000PA0.288788%
Oklahoma Turnpike AuthorityOklahoma Turnpike Authority1,715,000PA0.280344%
Illinois State Toll Highway AuthorityIllinois State Toll Highway Authority1,610,000PA0.263222%
State of IllinoisState of Illinois1,540,000PA0.251526%
New York City Transitional Finance Authority Future Tax SecuredNew York City Transitional Finance Authority Future Tax Secured1,490,000PA0.248121%
Los Angeles Unified School DistrictLos Angeles Unified School District1,475,000PA0.244945%
Tippecanoe County School Building Corp.Tippecanoe County School Building Corp.1,510,000PA0.242556%
Pennsylvania Turnpike CommissionPennsylvania Turnpike Commission1,500,000PA0.236487%
BlackRock Liquidity FundsBlackRock Liquidity Funds1,496,469.366NS0.235518%
State of New Mexico Severance Tax Permanent FundState of New Mexico Severance Tax Permanent Fund1,410,000PA0.233098%
New Jersey Economic Development AuthorityNew Jersey Economic Development Authority1,410,000PA0.232456%
Santa Monica Community College DistrictSanta Monica Community College District1,540,000PA0.228872%
Tri-County Metropolitan Transportation District of OregonTri-County Metropolitan Transportation District of Oregon1,390,000PA0.22776%
Florida Department of Environmental ProtectionFlorida Department of Environmental Protection1,375,000PA0.227649%
State of CaliforniaState of California1,360,000PA0.227059%
Southwestern Community College DistrictSouthwestern Community College District1,525,000PA0.226341%
County of Miami-DadeCounty of Miami-Dade1,385,000PA0.225068%
State of CaliforniaState of California1,335,000PA0.223307%
State of Florida LotteryState of Florida Lottery1,350,000PA0.223133%
Commonwealth of PennsylvaniaCommonwealth of Pennsylvania1,385,000PA0.221603%
State of CaliforniaState of California1,340,000PA0.221361%
State of MississippiState of Mississippi1,330,000PA0.216471%
Energy NorthwestEnergy Northwest1,270,000PA0.210299%
Palm Beach County School DistrictPalm Beach County School District1,255,000PA0.207616%
Commonwealth of PennsylvaniaCommonwealth of Pennsylvania1,300,000PA0.206335%
New Jersey Transportation Trust Fund AuthorityNew Jersey Transportation Trust Fund Authority1,245,000PA0.205419%
State of LouisianaState of Louisiana1,230,000PA0.203963%
University of Wisconsin Hospitals & ClinicsUniversity of Wisconsin Hospitals & Clinics1,220,000PA0.201569%
Massachusetts Department of TransportationMassachusetts Department of Transportation1,340,000PA0.200928%
State of IllinoisState of Illinois1,225,000PA0.200078%
District of ColumbiaDistrict of Columbia1,195,000PA0.199277%
Rhode Island Commerce Corp.Rhode Island Commerce Corp.1,205,000PA0.198307%
City of New YorkCity of New York1,210,000PA0.198038%
Parish of St. John the BaptistParish of St. John the Baptist1,250,000PA0.19792%
Texas Water Development BoardTexas Water Development Board1,190,000PA0.197392%
Metropolitan Transportation AuthorityMetropolitan Transportation Authority1,190,000PA0.195577%
Intermountain Power AgencyIntermountain Power Agency1,175,000PA0.193849%
City of San FranciscoCity of San Francisco1,195,000PA0.190392%
California State Public Works BoardCalifornia State Public Works Board1,140,000PA0.189284%
Rhode Island Commerce Corp.Rhode Island Commerce Corp.1,190,000PA0.18779%
New Jersey Transportation Trust Fund AuthorityNew Jersey Transportation Trust Fund Authority1,170,000PA0.184616%
City of New YorkCity of New York1,105,000PA0.18277%
Los Angeles Department of Water & PowerLos Angeles Department of Water & Power1,110,000PA0.182641%
State of North CarolinaState of North Carolina1,100,000PA0.182039%
State of MarylandState of Maryland1,105,000PA0.181906%
County of CookCounty of Cook1,090,000PA0.181036%
Illinois State Toll Highway AuthorityIllinois State Toll Highway Authority1,105,000PA0.180659%
City of New YorkCity of New York1,080,000PA0.178635%
Howard-Suamico School DistrictHoward-Suamico School District1,250,000PA0.178569%
Ohio Water Development AuthorityOhio Water Development Authority1,085,000PA0.178241%
Omaha Public Power DistrictOmaha Public Power District1,075,000PA0.176386%
State of MarylandState of Maryland1,050,000PA0.174374%
South Carolina Transportation Infrastructure BankSouth Carolina Transportation Infrastructure Bank1,045,000PA0.174062%
State of Iowa Board of RegentsState of Iowa Board of Regents1,050,000PA0.173766%
Metropolitan Government of Nashville & Davidson CountyMetropolitan Government of Nashville & Davidson County1,055,000PA0.172816%
Ohio Water Development AuthorityOhio Water Development Authority1,025,000PA0.171128%
St Mary Hospital AuthoritySt Mary Hospital Authority1,010,000PA0.167796%
New York City Municipal Water Finance AuthorityNew York City Municipal Water Finance Authority1,050,000PA0.167676%
Dallas Independent School DistrictDallas Independent School District1,020,000PA0.167395%
University of Massachusetts Building AuthorityUniversity of Massachusetts Building Authority1,000,000PA0.166481%
School Board of Miami-Dade County (The)School Board of Miami-Dade County (The)1,010,000PA0.165644%
Allegheny County Hospital Development AuthorityAllegheny County Hospital Development Authority1,000,000PA0.165279%
New York City Transitional Finance Authority Future Tax SecuredNew York City Transitional Finance Authority Future Tax Secured985,000PA0.164026%
Indiana Municipal Power AgencyIndiana Municipal Power Agency1,000,000PA0.163414%
School Board of Miami-Dade County (The)School Board of Miami-Dade County (The)1,000,000PA0.163332%
State of CaliforniaState of California1,000,000PA0.163328%
Hillsborough County School BoardHillsborough County School Board985,000PA0.162203%
Virginia College Building AuthorityVirginia College Building Authority980,000PA0.160853%
Virginia Commonwealth Transportation BoardVirginia Commonwealth Transportation Board980,000PA0.160033%
Energy NorthwestEnergy Northwest1,010,000PA0.159586%
Clifton Higher Education Finance Corp.Clifton Higher Education Finance Corp.1,000,000PA0.159294%
Nebraska Public Power DistrictNebraska Public Power District970,000PA0.158655%
State of CaliforniaState of California945,000PA0.157772%
Pennsylvania State University (The)Pennsylvania State University (The)995,000PA0.157694%
Multnomah County School District No. 1J PortlandMultnomah County School District No. 1J Portland1,000,000PA0.157565%
Atlanta Urban Residential Finance AuthorityAtlanta Urban Residential Finance Authority1,000,000PA0.157305%
New York City Transitional Finance Authority Building AidNew York City Transitional Finance Authority Building Aid945,000PA0.15587%
Alabama Public School & College AuthorityAlabama Public School & College Authority935,000PA0.155733%
E-470 Public Highway AuthorityE-470 Public Highway Authority1,055,000PA0.155637%
Arizona Industrial Development AuthorityArizona Industrial Development Authority950,000PA0.15546%
Fort Mill School District No. 4Fort Mill School District No. 41,000,000PA0.154904%
County of ClarkCounty of Clark1,000,000PA0.154384%
Virginia College Building AuthorityVirginia College Building Authority940,000PA0.154287%
Commonwealth of PennsylvaniaCommonwealth of Pennsylvania925,000PA0.153358%

SEC N-PORT snapshot as of .

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