ETF:IBMQ | ETF Holdings Page 12 | iShares iBonds Dec 2028 Term Muni Bond ETF

Companies included in IBMQ Page 12

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 1,101–1,200 of 2,563.

TickerIssuerShares ownedUnitReported weight
San Juan Unified School DistrictSan Juan Unified School District165,000PA0.026801%
City of Colorado SpringsCity of Colorado Springs160,000PA0.02674%
Metropolitan Water Reclamation District of Greater ChicagoMetropolitan Water Reclamation District of Greater Chicago160,000PA0.026707%
State of OregonState of Oregon160,000PA0.026571%
State of LouisianaState of Louisiana160,000PA0.026532%
Texas A&M UniversityTexas A&M University160,000PA0.026403%
University of Massachusetts Building AuthorityUniversity of Massachusetts Building Authority160,000PA0.026366%
County of FairfaxCounty of Fairfax160,000PA0.026362%
Chicago O'Hare International AirportChicago O'Hare International Airport165,000PA0.026352%
County of WakeCounty of Wake165,000PA0.026344%
State of OhioState of Ohio165,000PA0.026321%
Grand River Dam AuthorityGrand River Dam Authority165,000PA0.026292%
Temple Independent School DistrictTemple Independent School District165,000PA0.026192%
State of Rhode IslandState of Rhode Island160,000PA0.026191%
American Municipal Power, Inc.American Municipal Power, Inc.160,000PA0.026129%
American Municipal Power, Inc.American Municipal Power, Inc.160,000PA0.026129%
City of ChicagoCity of Chicago160,000PA0.026124%
New York State Thruway AuthorityNew York State Thruway Authority160,000PA0.0261%
State of South CarolinaState of South Carolina160,000PA0.026049%
Portland Community College DistrictPortland Community College District165,000PA0.026044%
Napa Valley Community College DistrictNapa Valley Community College District175,000PA0.026031%
San Francisco Bay Area Rapid Transit District Sales TaxSan Francisco Bay Area Rapid Transit District Sales Tax165,000PA0.026027%
California Statewide Communities Development AuthorityCalifornia Statewide Communities Development Authority160,000PA0.025971%
Clark County School District No. 114 EvergreenClark County School District No. 114 Evergreen155,000PA0.025879%
California State Public Works BoardCalifornia State Public Works Board155,000PA0.025814%
New York City Transitional Finance Authority Future Tax SecuredNew York City Transitional Finance Authority Future Tax Secured155,000PA0.025811%
Missouri Joint Municipal Electric Utility CommissionMissouri Joint Municipal Electric Utility Commission155,000PA0.025791%
Northside Independent School DistrictNorthside Independent School District155,000PA0.025707%
New Hampshire State Turnpike SystemNew Hampshire State Turnpike System155,000PA0.025702%
State of FloridaState of Florida155,000PA0.025688%
Energy NorthwestEnergy Northwest155,000PA0.025666%
Metropolitan Government of Nashville & Davidson CountyMetropolitan Government of Nashville & Davidson County155,000PA0.025666%
Utah Water Finance AgencyUtah Water Finance Agency160,000PA0.025657%
State of Florida Department of Transportation Turnpike SystemState of Florida Department of Transportation Turnpike System155,000PA0.025651%
Indiana UniversityIndiana University155,000PA0.025615%
State of OregonState of Oregon155,000PA0.025596%
University of Nebraska Facilities Corp. (The)University of Nebraska Facilities Corp. (The)160,000PA0.025593%
State of North CarolinaState of North Carolina155,000PA0.025566%
New Jersey Economic Development AuthorityNew Jersey Economic Development Authority155,000PA0.025554%
Massachusetts State College Building AuthorityMassachusetts State College Building Authority155,000PA0.025543%
District of ColumbiaDistrict of Columbia160,000PA0.025514%
New York State Dormitory AuthorityNew York State Dormitory Authority155,000PA0.025498%
Birdville Independent School DistrictBirdville Independent School District155,000PA0.025468%
Katy Independent School DistrictKaty Independent School District155,000PA0.025468%
Augusta Development AuthorityAugusta Development Authority155,000PA0.025455%
City of HoustonCity of Houston155,000PA0.025451%
City of DallasCity of Dallas155,000PA0.025437%
City of Phoenix Civic Improvement Corp.City of Phoenix Civic Improvement Corp.160,000PA0.025282%
Los Angeles Department of Water & PowerLos Angeles Department of Water & Power155,000PA0.025253%
Minnesota Public Facilities Authority State Revolving FundMinnesota Public Facilities Authority State Revolving Fund160,000PA0.025227%
State of TennesseeState of Tennessee155,000PA0.025216%
County of DaneCounty of Dane165,000PA0.025152%
Massachusetts Bay Transportation Authority Sales TaxMassachusetts Bay Transportation Authority Sales Tax150,000PA0.025148%
Collin County Community College DistrictCollin County Community College District155,000PA0.025073%
City & County of Denver Airport SystemCity & County of Denver Airport System150,000PA0.025009%
New Hampshire State Turnpike SystemNew Hampshire State Turnpike System150,000PA0.025007%
County of FrederickCounty of Frederick150,000PA0.025003%
Northampton County General Purpose AuthorityNorthampton County General Purpose Authority150,000PA0.024998%
State of CaliforniaState of California150,000PA0.024996%
Virginia Resources AuthorityVirginia Resources Authority150,000PA0.024984%
New York City Transitional Finance Authority Future Tax SecuredNew York City Transitional Finance Authority Future Tax Secured150,000PA0.024979%
Karegnondi Water AuthorityKaregnondi Water Authority150,000PA0.024936%
City of Los AngelesCity of Los Angeles150,000PA0.02492%
Metropolitan Atlanta Rapid Transit AuthorityMetropolitan Atlanta Rapid Transit Authority150,000PA0.024875%
State of Connecticut Special Tax RevenueState of Connecticut Special Tax Revenue150,000PA0.024828%
Kentucky Turnpike AuthorityKentucky Turnpike Authority150,000PA0.024824%
State of WashingtonState of Washington150,000PA0.024813%
California State Public Works BoardCalifornia State Public Works Board150,000PA0.024808%
City of Knoxville Electric SystemCity of Knoxville Electric System150,000PA0.024808%
University of CaliforniaUniversity of California150,000PA0.024801%
District of ColumbiaDistrict of Columbia150,000PA0.024798%
City of Houston Combined Utility SystemCity of Houston Combined Utility System170,000PA0.024788%
School Board of Miami-Dade County (The)School Board of Miami-Dade County (The)150,000PA0.024689%
County of PutnamCounty of Putnam150,000PA0.02467%
City of HoustonCity of Houston150,000PA0.02463%
Metropolitan Transportation AuthorityMetropolitan Transportation Authority150,000PA0.024597%
Long Island Power AuthorityLong Island Power Authority170,000PA0.024587%
State of TennesseeState of Tennessee155,000PA0.024547%
Salt River Project Agricultural Improvement & Power DistrictSalt River Project Agricultural Improvement & Power District150,000PA0.02452%
Nebraska Public Power DistrictNebraska Public Power District150,000PA0.024508%
San Marcos Unified School DistrictSan Marcos Unified School District165,000PA0.024484%
Milwaukee Metropolitan Sewerage DistrictMilwaukee Metropolitan Sewerage District150,000PA0.02444%
City of Houston Combined Utility SystemCity of Houston Combined Utility System150,000PA0.024439%
County of Fort BendCounty of Fort Bend155,000PA0.024438%
Sales Tax Securitization Corp.Sales Tax Securitization Corp.150,000PA0.024434%
Long Beach Community College DistrictLong Beach Community College District150,000PA0.024431%
Austin Community College DistrictAustin Community College District155,000PA0.02443%
State of Louisiana Gasoline & Fuels TaxState of Louisiana Gasoline & Fuels Tax150,000PA0.024427%
Pennsylvania Turnpike CommissionPennsylvania Turnpike Commission150,000PA0.024422%
New York City Transitional Finance Authority Future Tax SecuredNew York City Transitional Finance Authority Future Tax Secured150,000PA0.024307%
Maricopa County Unified School District No. 48 ScottsdaleMaricopa County Unified School District No. 48 Scottsdale150,000PA0.024272%
California State Public Works BoardCalifornia State Public Works Board145,000PA0.024209%
Virginia Resources AuthorityVirginia Resources Authority145,000PA0.02419%
Virginia Resources AuthorityVirginia Resources Authority145,000PA0.02419%
State of Connecticut Clean Water Fund - State Revolving FundState of Connecticut Clean Water Fund - State Revolving Fund150,000PA0.024187%
Maine Municipal Bond BankMaine Municipal Bond Bank145,000PA0.024173%
Commonwealth of MassachusettsCommonwealth of Massachusetts145,000PA0.024125%
County of CookCounty of Cook145,000PA0.024077%
City of Houston Combined Utility SystemCity of Houston Combined Utility System145,000PA0.024077%
Pittsburgh Water & Sewer AuthorityPittsburgh Water & Sewer Authority145,000PA0.024059%

SEC N-PORT snapshot as of .

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