ETF:IBMQ | ETF Holdings Page 15 | iShares iBonds Dec 2028 Term Muni Bond ETF

Companies included in IBMQ Page 15

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 1,401–1,500 of 2,563.

TickerIssuerShares ownedUnitReported weight
Pennsylvania Turnpike CommissionPennsylvania Turnpike Commission110,000PA0.018374%
County of HennepinCounty of Hennepin115,000PA0.018339%
North Dakota Public Finance AuthorityNorth Dakota Public Finance Authority110,000PA0.018308%
Commonwealth of MassachusettsCommonwealth of Massachusetts110,000PA0.018302%
California State Public Works BoardCalifornia State Public Works Board110,000PA0.018298%
City of BaltimoreCity of Baltimore110,000PA0.018283%
Pennsylvania State University (The)Pennsylvania State University (The)110,000PA0.018257%
Indiana UniversityIndiana University110,000PA0.018237%
Campbell Union High School DistrictCampbell Union High School District115,000PA0.018226%
State of MontanaState of Montana110,000PA0.018225%
San Juan Unified School DistrictSan Juan Unified School District115,000PA0.018166%
New York State Dormitory AuthorityNew York State Dormitory Authority115,000PA0.018164%
Louisville & Jefferson County Metropolitan Sewer DistrictLouisville & Jefferson County Metropolitan Sewer District110,000PA0.018138%
State of Louisiana Gasoline & Fuels TaxState of Louisiana Gasoline & Fuels Tax110,000PA0.018137%
Rockwall Independent School DistrictRockwall Independent School District110,000PA0.018065%
Mansfield Independent School DistrictMansfield Independent School District110,000PA0.018059%
State of New MexicoState of New Mexico110,000PA0.018059%
Southwestern Illinois Development AuthoritySouthwestern Illinois Development Authority110,000PA0.01796%
Pierce County School District No. 403 BethelPierce County School District No. 403 Bethel110,000PA0.017905%
United Independent School DistrictUnited Independent School District110,000PA0.01785%
Poway Unified School DistrictPoway Unified School District120,000PA0.017839%
Laredo Independent School DistrictLaredo Independent School District110,000PA0.017826%
Metropolitan Government of Nashville & Davidson CountyMetropolitan Government of Nashville & Davidson County110,000PA0.017738%
City of Houston Combined Utility SystemCity of Houston Combined Utility System110,000PA0.017536%
Clark County School District No. 122 RidgefieldClark County School District No. 122 Ridgefield105,000PA0.017522%
Tennessee State School Bond AuthorityTennessee State School Bond Authority105,000PA0.017518%
Los Angeles County Metropolitan Transportation Authority Sales TaxLos Angeles County Metropolitan Transportation Authority Sales Tax105,000PA0.01748%
Los Angeles County Metropolitan Transportation Authority Sales TaxLos Angeles County Metropolitan Transportation Authority Sales Tax105,000PA0.017445%
Massachusetts Bay Transportation Authority Sales TaxMassachusetts Bay Transportation Authority Sales Tax105,000PA0.01743%
Georgetown Independent School DistrictGeorgetown Independent School District105,000PA0.017429%
Virginia Commonwealth Transportation BoardVirginia Commonwealth Transportation Board105,000PA0.01739%
Oklahoma Capitol Improvement AuthorityOklahoma Capitol Improvement Authority105,000PA0.01738%
Permanent University Fund - University of Texas SystemPermanent University Fund - University of Texas System105,000PA0.017377%
University of CaliforniaUniversity of California105,000PA0.017362%
Washoe County School DistrictWashoe County School District105,000PA0.017338%
School District of Broward County/FLSchool District of Broward County/FL105,000PA0.017323%
Empire State Development Corp.Empire State Development Corp.105,000PA0.017273%
Conroe Independent School DistrictConroe Independent School District105,000PA0.017255%
Cypress-Fairbanks Independent School DistrictCypress-Fairbanks Independent School District105,000PA0.017247%
Hays Consolidated Independent School DistrictHays Consolidated Independent School District105,000PA0.017235%
County of Fort BendCounty of Fort Bend105,000PA0.017214%
City of FriscoCity of Frisco105,000PA0.017208%
State of WashingtonState of Washington105,000PA0.017205%
State of WashingtonState of Washington105,000PA0.017194%
Clark County School District No. 122 RidgefieldClark County School District No. 122 Ridgefield105,000PA0.016966%
State of NevadaState of Nevada105,000PA0.016862%
California State UniversityCalifornia State University100,000PA0.016834%
California State UniversityCalifornia State University100,000PA0.016818%
California State UniversityCalifornia State University100,000PA0.016749%
County of HennepinCounty of Hennepin100,000PA0.016721%
County of HennepinCounty of Hennepin100,000PA0.016721%
State of Florida Department of Transportation Turnpike SystemState of Florida Department of Transportation Turnpike System100,000PA0.016714%
Metropolitan CouncilMetropolitan Council100,000PA0.016709%
California State Public Works BoardCalifornia State Public Works Board100,000PA0.016696%
King & Snohomish Counties School District No. 417 NorthshoreKing & Snohomish Counties School District No. 417 Northshore100,000PA0.016688%
Indiana Finance AuthorityIndiana Finance Authority105,000PA0.016678%
Massachusetts Health & Educational Facilities AuthorityMassachusetts Health & Educational Facilities Authority100,000PA0.016676%
Dallas Fort Worth International AirportDallas Fort Worth International Airport100,000PA0.016659%
County of WillCounty of Will100,000PA0.016652%
State of MinnesotaState of Minnesota100,000PA0.016652%
State of OhioState of Ohio100,000PA0.016644%
Metropolitan Transit Authority of Harris County Sales & Use TaxMetropolitan Transit Authority of Harris County Sales & Use Tax100,000PA0.016641%
County of FranklinCounty of Franklin100,000PA0.01662%
Grapevine-Colleyville Independent School DistrictGrapevine-Colleyville Independent School District100,000PA0.016613%
Pennsylvania Turnpike CommissionPennsylvania Turnpike Commission100,000PA0.016606%
Buffalo Municipal Water Finance AuthorityBuffalo Municipal Water Finance Authority100,000PA0.016597%
County of Prince George'sCounty of Prince George's100,000PA0.016591%
Klein Independent School DistrictKlein Independent School District100,000PA0.016582%
City of San AntonioCity of San Antonio105,000PA0.016577%
Commonwealth of MassachusettsCommonwealth of Massachusetts100,000PA0.016576%
New York City Transitional Finance Authority Building AidNew York City Transitional Finance Authority Building Aid100,000PA0.016567%
County of ChesterCounty of Chester105,000PA0.016564%
Oklahoma Capitol Improvement AuthorityOklahoma Capitol Improvement Authority100,000PA0.016553%
State of FloridaState of Florida100,000PA0.01655%
State of Florida Department of Transportation Turnpike SystemState of Florida Department of Transportation Turnpike System100,000PA0.016549%
City of PortlandCity of Portland100,000PA0.016545%
County of ClackamasCounty of Clackamas100,000PA0.016545%
City of CharlotteCity of Charlotte100,000PA0.016542%
New Mexico Finance AuthorityNew Mexico Finance Authority100,000PA0.016536%
Texas State Technical CollegeTexas State Technical College100,000PA0.016533%
State of FloridaState of Florida100,000PA0.016529%
State of OregonState of Oregon100,000PA0.016513%
Regional Transportation DistrictRegional Transportation District100,000PA0.016513%
Central Florida Expressway AuthorityCentral Florida Expressway Authority100,000PA0.016508%
Maryland Stadium AuthorityMaryland Stadium Authority100,000PA0.016503%
State of WashingtonState of Washington100,000PA0.016498%
State of Florida Department of TransportationState of Florida Department of Transportation100,000PA0.016494%
City of ColumbusCity of Columbus100,000PA0.01648%
County of RutherfordCounty of Rutherford100,000PA0.01648%
County of WilliamsonCounty of Williamson100,000PA0.01648%
Oklahoma Water Resources BoardOklahoma Water Resources Board100,000PA0.016474%
County of MontgomeryCounty of Montgomery100,000PA0.016465%
County of WilsonCounty of Wilson100,000PA0.016462%
Oklahoma Water Resources BoardOklahoma Water Resources Board100,000PA0.016462%
Garland Independent School DistrictGarland Independent School District100,000PA0.016431%
Cypress-Fairbanks Independent School DistrictCypress-Fairbanks Independent School District100,000PA0.016425%
State of ConnecticutState of Connecticut100,000PA0.016425%
Barbers Hill Independent School DistrictBarbers Hill Independent School District100,000PA0.016423%
Texas Water Development BoardTexas Water Development Board100,000PA0.016407%
City of Garland Electric Utility System RevenueCity of Garland Electric Utility System Revenue100,000PA0.0164%

SEC N-PORT snapshot as of .

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