ETF:IBMQ | ETF Holdings Page 18 | iShares iBonds Dec 2028 Term Muni Bond ETF

Companies included in IBMQ Page 18

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 1,701–1,800 of 2,563.

TickerIssuerShares ownedUnitReported weight
Metropolitan Transit Authority of Harris County Sales & Use TaxMetropolitan Transit Authority of Harris County Sales & Use Tax75,000PA0.011945%
City of MinneapolisCity of Minneapolis75,000PA0.011804%
State of California Department of Water ResourcesState of California Department of Water Resources70,000PA0.01174%
City of AustinCity of Austin70,000PA0.011657%
University of Alabama at BirminghamUniversity of Alabama at Birmingham70,000PA0.011641%
Virginia Commonwealth UniversityVirginia Commonwealth University70,000PA0.011638%
Northside Independent School DistrictNorthside Independent School District70,000PA0.011619%
Georgetown Independent School DistrictGeorgetown Independent School District70,000PA0.011617%
Virginia Public Building AuthorityVirginia Public Building Authority70,000PA0.011612%
South Dakota Conservancy DistrictSouth Dakota Conservancy District70,000PA0.011598%
State of WashingtonState of Washington70,000PA0.011596%
Arizona Board of RegentsArizona Board of Regents70,000PA0.011587%
Central Florida Expressway AuthorityCentral Florida Expressway Authority70,000PA0.011586%
State of Iowa Board of RegentsState of Iowa Board of Regents70,000PA0.011584%
Purdue UniversityPurdue University70,000PA0.011582%
Palm Beach County School DistrictPalm Beach County School District70,000PA0.01158%
Las Vegas Valley Water DistrictLas Vegas Valley Water District70,000PA0.01158%
County of Miami-DadeCounty of Miami-Dade70,000PA0.011572%
State of MaineState of Maine70,000PA0.01157%
State of West VirginiaState of West Virginia70,000PA0.011566%
Volusia County School BoardVolusia County School Board70,000PA0.011565%
Houston Independent School DistrictHouston Independent School District70,000PA0.01156%
Lewisville Independent School DistrictLewisville Independent School District70,000PA0.01156%
University System of MarylandUniversity System of Maryland70,000PA0.01154%
University of MichiganUniversity of Michigan70,000PA0.01153%
Lower Colorado River AuthorityLower Colorado River Authority70,000PA0.011528%
University of North Texas SystemUniversity of North Texas System70,000PA0.011508%
County of BaltimoreCounty of Baltimore70,000PA0.011507%
Tyler Independent School DistrictTyler Independent School District70,000PA0.011496%
City of DentonCity of Denton70,000PA0.01149%
Comal Independent School DistrictComal Independent School District70,000PA0.011489%
City of New YorkCity of New York70,000PA0.011474%
Texas Tech University SystemTexas Tech University System70,000PA0.011473%
Indiana Finance AuthorityIndiana Finance Authority70,000PA0.011459%
King County School District No. 411 IssaquahKing County School District No. 411 Issaquah70,000PA0.011447%
City of NorfolkCity of Norfolk70,000PA0.011424%
Oklahoma Municipal Power AuthorityOklahoma Municipal Power Authority70,000PA0.011417%
Sales Tax Securitization Corp.Sales Tax Securitization Corp.70,000PA0.011402%
Orlando Utilities CommissionOrlando Utilities Commission70,000PA0.011394%
County of CuyahogaCounty of Cuyahoga70,000PA0.011394%
State of OregonState of Oregon70,000PA0.011348%
Texas A&M UniversityTexas A&M University70,000PA0.01129%
State of WisconsinState of Wisconsin70,000PA0.011287%
County of FranklinCounty of Franklin70,000PA0.011266%
San Mateo Union High School DistrictSan Mateo Union High School District75,000PA0.011109%
New York City Transitional Finance Authority Future Tax Secured RevenueNew York City Transitional Finance Authority Future Tax Secured Revenue70,000PA0.011086%
Ohio State University (The)Ohio State University (The)65,000PA0.010853%
Maine Municipal Bond BankMaine Municipal Bond Bank65,000PA0.010836%
Wayne County Airport AuthorityWayne County Airport Authority65,000PA0.010834%
Virginia Resources AuthorityVirginia Resources Authority65,000PA0.010832%
State of OhioState of Ohio65,000PA0.010819%
Virginia College Building AuthorityVirginia College Building Authority65,000PA0.010795%
Michigan State UniversityMichigan State University65,000PA0.010792%
Northside Independent School DistrictNorthside Independent School District65,000PA0.010789%
Northside Independent School DistrictNorthside Independent School District65,000PA0.010789%
North Texas Municipal Water District Water System RevenueNorth Texas Municipal Water District Water System Revenue65,000PA0.010786%
State of MinnesotaState of Minnesota65,000PA0.010783%
Virginia Public Building AuthorityVirginia Public Building Authority65,000PA0.010783%
State of AlaskaState of Alaska65,000PA0.010778%
Laredo Independent School DistrictLaredo Independent School District65,000PA0.010778%
New York City Transitional Finance Authority Future Tax Secured RevenueNew York City Transitional Finance Authority Future Tax Secured Revenue65,000PA0.010767%
Trinity River Authority Central Regional Wastewater SystemTrinity River Authority Central Regional Wastewater System65,000PA0.010765%
Palm Beach County School DistrictPalm Beach County School District65,000PA0.010753%
Del Valle Independent School DistrictDel Valle Independent School District65,000PA0.010753%
Timpanogos Special Service DistrictTimpanogos Special Service District65,000PA0.01074%
State of OhioState of Ohio65,000PA0.010738%
County of Prince George'sCounty of Prince George's65,000PA0.010728%
University of ColoradoUniversity of Colorado65,000PA0.010721%
Indianapolis Local Public Improvement Bond BankIndianapolis Local Public Improvement Bond Bank65,000PA0.01072%
County of Anne ArundelCounty of Anne Arundel65,000PA0.010712%
City of ClevelandCity of Cleveland65,000PA0.010695%
State of OhioState of Ohio65,000PA0.010692%
State of Illinois Sales Tax RevenueState of Illinois Sales Tax Revenue65,000PA0.010689%
State of LouisianaState of Louisiana65,000PA0.010685%
Fort Worth Independent School DistrictFort Worth Independent School District65,000PA0.01068%
Pasadena Independent School DistrictPasadena Independent School District65,000PA0.010675%
Municipal Electric Authority of GeorgiaMunicipal Electric Authority of Georgia65,000PA0.010615%
City of HuntsvilleCity of Huntsville65,000PA0.01061%
City of New OrleansCity of New Orleans65,000PA0.010585%
Los Angeles Community College DistrictLos Angeles Community College District65,000PA0.010579%
Newport Mesa Unified School DistrictNewport Mesa Unified School District65,000PA0.010575%
Los Angeles Department of Water & Power Water SystemLos Angeles Department of Water & Power Water System65,000PA0.010553%
County of Prince George'sCounty of Prince George's65,000PA0.010536%
Fort Mill School District No. 4Fort Mill School District No. 465,000PA0.010508%
Hillsboro School District No. 1JHillsboro School District No. 1J65,000PA0.010496%
County of BaltimoreCounty of Baltimore65,000PA0.010432%
Hillsborough City School DistrictHillsborough City School District70,000PA0.010404%
Metropolitan Water Reclamation District of Greater ChicagoMetropolitan Water Reclamation District of Greater Chicago65,000PA0.010364%
Metropolitan CouncilMetropolitan Council65,000PA0.010236%
State of OhioState of Ohio60,000PA0.010022%
Pierce County School District No. 3 PuyallupPierce County School District No. 3 Puyallup60,000PA0.010003%
City of Dallas Waterworks & Sewer SystemCity of Dallas Waterworks & Sewer System60,000PA0.009969%
Maine Governmental Facilities AuthorityMaine Governmental Facilities Authority60,000PA0.009962%
City of AustinCity of Austin60,000PA0.009956%
New York City Transitional Finance Authority Building AidNew York City Transitional Finance Authority Building Aid60,000PA0.00994%
City of San AntonioCity of San Antonio60,000PA0.009932%
Nevada System of Higher EducationNevada System of Higher Education60,000PA0.009932%
Louisville & Jefferson County Metropolitan Sewer DistrictLouisville & Jefferson County Metropolitan Sewer District60,000PA0.009928%
New Mexico Finance AuthorityNew Mexico Finance Authority60,000PA0.009922%
City of Salt Lake CityCity of Salt Lake City60,000PA0.009919%

SEC N-PORT snapshot as of .

Research interface only. Not investment advice. Prices are a checked-in snapshot, not live quotes.