ETF:IBMQ | ETF Holdings Page 14 | iShares iBonds Dec 2028 Term Muni Bond ETF

Companies included in IBMQ Page 14

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 1,301–1,400 of 2,563.

TickerIssuerShares ownedUnitReported weight
Fort Bend Independent School DistrictFort Bend Independent School District125,000PA0.020744%
City of AustinCity of Austin125,000PA0.020742%
County of Miami-Dade Water & Sewer SystemCounty of Miami-Dade Water & Sewer System125,000PA0.020736%
San Mateo County Community College DistrictSan Mateo County Community College District140,000PA0.020727%
Energy NorthwestEnergy Northwest125,000PA0.020699%
New York State Environmental Facilities Corp.New York State Environmental Facilities Corp.125,000PA0.020678%
Iowa Finance AuthorityIowa Finance Authority125,000PA0.020678%
Great Lakes Water Authority Water Supply SystemGreat Lakes Water Authority Water Supply System125,000PA0.020677%
County of Miami-DadeCounty of Miami-Dade125,000PA0.020673%
City of Houston Airport SystemCity of Houston Airport System125,000PA0.020647%
City of Phoenix Civic Improvement Corp.City of Phoenix Civic Improvement Corp.125,000PA0.020601%
Board of Regents of the University of Texas SystemBoard of Regents of the University of Texas System130,000PA0.020586%
City of PhiladelphiaCity of Philadelphia125,000PA0.020567%
Lower Colorado River AuthorityLower Colorado River Authority125,000PA0.020562%
Purdue UniversityPurdue University130,000PA0.020532%
Northwest Independent School DistrictNorthwest Independent School District125,000PA0.020528%
Indiana Finance AuthorityIndiana Finance Authority125,000PA0.020527%
City of Fort WorthCity of Fort Worth125,000PA0.020511%
Omaha Public Power DistrictOmaha Public Power District125,000PA0.02051%
Port Authority of Allegheny CountyPort Authority of Allegheny County125,000PA0.02049%
Port of SeattlePort of Seattle130,000PA0.020485%
Katy Independent School DistrictKaty Independent School District125,000PA0.020484%
State of WashingtonState of Washington125,000PA0.020469%
North Texas Tollway AuthorityNorth Texas Tollway Authority125,000PA0.020426%
Indiana Municipal Power AgencyIndiana Municipal Power Agency125,000PA0.020401%
County of CookCounty of Cook125,000PA0.020339%
State of MarylandState of Maryland125,000PA0.02028%
Georgetown Independent School DistrictGeorgetown Independent School District125,000PA0.020257%
Maine Municipal Bond BankMaine Municipal Bond Bank120,000PA0.020006%
Dallas Fort Worth International AirportDallas Fort Worth International Airport120,000PA0.019991%
State of California Department of Water ResourcesState of California Department of Water Resources125,000PA0.019972%
City of Houston Combined Utility SystemCity of Houston Combined Utility System120,000PA0.01997%
City of Virginia BeachCity of Virginia Beach120,000PA0.019964%
Mesquite Independent School DistrictMesquite Independent School District120,000PA0.019923%
City of AustinCity of Austin120,000PA0.019913%
Port of Seattle WAPort of Seattle WA120,000PA0.019906%
County of Miami-DadeCounty of Miami-Dade120,000PA0.019906%
State of MinnesotaState of Minnesota120,000PA0.019863%
Santa Clara Valley Transportation AuthoritySanta Clara Valley Transportation Authority120,000PA0.019833%
New Mexico Finance AuthorityNew Mexico Finance Authority120,000PA0.019827%
New Mexico Finance AuthorityNew Mexico Finance Authority120,000PA0.019827%
County of Miami-DadeCounty of Miami-Dade120,000PA0.019822%
King County Housing AuthorityKing County Housing Authority125,000PA0.019811%
City of MemphisCity of Memphis120,000PA0.019805%
El Camino Community College DistrictEl Camino Community College District125,000PA0.019785%
County of ShelbyCounty of Shelby120,000PA0.019765%
Hudson Yards Infrastructure Corp.Hudson Yards Infrastructure Corp.120,000PA0.019749%
State of CaliforniaState of California120,000PA0.01974%
New Hampshire Municipal Bond BankNew Hampshire Municipal Bond Bank125,000PA0.019736%
University of MichiganUniversity of Michigan120,000PA0.019702%
City of ArlingtonCity of Arlington120,000PA0.019683%
Los Angeles Department of Water & Power Water SystemLos Angeles Department of Water & Power Water System120,000PA0.019657%
Kentucky State Property & Building CommissionKentucky State Property & Building Commission120,000PA0.01964%
State of IllinoisState of Illinois120,000PA0.019619%
University of MinnesotaUniversity of Minnesota120,000PA0.019594%
Harris County Flood Control DistrictHarris County Flood Control District120,000PA0.019507%
New York City Transitional Finance Authority Building AidNew York City Transitional Finance Authority Building Aid120,000PA0.019432%
New Jersey Housing & Mortgage Finance AgencyNew Jersey Housing & Mortgage Finance Agency130,000PA0.019415%
County of GuilfordCounty of Guilford120,000PA0.019356%
State of California Department of Water ResourcesState of California Department of Water Resources115,000PA0.019327%
Washington Suburban Sanitary CommissionWashington Suburban Sanitary Commission115,000PA0.019238%
State of OregonState of Oregon120,000PA0.019222%
County of BeaufortCounty of Beaufort120,000PA0.019216%
City of San AntonioCity of San Antonio120,000PA0.019216%
County of ClarkCounty of Clark115,000PA0.01921%
Clark County School District No. 114 EvergreenClark County School District No. 114 Evergreen115,000PA0.019201%
State of CaliforniaState of California115,000PA0.0192%
Metropolitan Water District of Southern CaliforniaMetropolitan Water District of Southern California115,000PA0.019173%
Texas Water Development BoardTexas Water Development Board115,000PA0.019141%
Commonwealth of PennsylvaniaCommonwealth of Pennsylvania115,000PA0.019115%
Denton Independent School DistrictDenton Independent School District115,000PA0.019097%
Maine Governmental Facilities AuthorityMaine Governmental Facilities Authority115,000PA0.019094%
San Antonio Independent School DistrictSan Antonio Independent School District115,000PA0.019085%
Sedgwick County Unified School District No. 265 GoddardSedgwick County Unified School District No. 265 Goddard120,000PA0.019075%
City & County of HonoluluCity & County of Honolulu115,000PA0.019071%
City of IrvingCity of Irving115,000PA0.019056%
New York City Transitional Finance Authority Future Tax Secured RevenueNew York City Transitional Finance Authority Future Tax Secured Revenue115,000PA0.01905%
State of New Mexico Severance Tax Permanent FundState of New Mexico Severance Tax Permanent Fund115,000PA0.019012%
New Mexico Finance AuthorityNew Mexico Finance Authority115,000PA0.019001%
Delaware River Joint Toll Bridge CommissionDelaware River Joint Toll Bridge Commission115,000PA0.018999%
School District of Broward CountySchool District of Broward County115,000PA0.018993%
City of KnoxvilleCity of Knoxville115,000PA0.018983%
City of OmahaCity of Omaha115,000PA0.018959%
Arizona Department of Transportation State Highway FundArizona Department of Transportation State Highway Fund120,000PA0.018953%
Triborough Bridge & Tunnel AuthorityTriborough Bridge & Tunnel Authority120,000PA0.018915%
County of HamiltonCounty of Hamilton115,000PA0.018914%
State of ConnecticutState of Connecticut115,000PA0.018901%
Garland Independent School DistrictGarland Independent School District115,000PA0.018896%
Katy Independent School DistrictKaty Independent School District115,000PA0.018896%
Local Building Authority of Alpine School DistrictLocal Building Authority of Alpine School District115,000PA0.018893%
New York State Housing Finance AgencyNew York State Housing Finance Agency120,000PA0.018893%
Barbers Hill Independent School DistrictBarbers Hill Independent School District115,000PA0.018886%
County of WakeCounty of Wake115,000PA0.018857%
Indiana Municipal Power AgencyIndiana Municipal Power Agency115,000PA0.018769%
Virginia Public Building AuthorityVirginia Public Building Authority115,000PA0.018643%
Washington Metropolitan Area Transit AuthorityWashington Metropolitan Area Transit Authority115,000PA0.018589%
New York State Dormitory AuthorityNew York State Dormitory Authority115,000PA0.018585%
Ohio Water Development Authority Water Pollution Control Loan FundOhio Water Development Authority Water Pollution Control Loan Fund115,000PA0.018571%
State of GeorgiaState of Georgia115,000PA0.018413%
New Jersey Turnpike AuthorityNew Jersey Turnpike Authority115,000PA0.018379%

SEC N-PORT snapshot as of .

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