ETF:IBMQ | ETF Holdings Page 2 | iShares iBonds Dec 2028 Term Muni Bond ETF

Companies included in IBMQ Page 2

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 101–200 of 2,563.

TickerIssuerShares ownedUnitReported weight
Round Rock Independent School DistrictRound Rock Independent School District920,000PA0.15255%
City & County of HonoluluCity & County of Honolulu905,000PA0.151159%
Metropolitan Transportation AuthorityMetropolitan Transportation Authority895,000PA0.14925%
El Camino Community College DistrictEl Camino Community College District1,000,000PA0.148486%
New Jersey Transportation Trust Fund AuthorityNew Jersey Transportation Trust Fund Authority940,000PA0.148326%
Ohio Turnpike & Infrastructure CommissionOhio Turnpike & Infrastructure Commission920,000PA0.147503%
Ohio Water Development AuthorityOhio Water Development Authority890,000PA0.147015%
Central Texas Turnpike SystemCentral Texas Turnpike System1,000,000PA0.146944%
Indiana Finance AuthorityIndiana Finance Authority885,000PA0.146137%
Texas Water Development BoardTexas Water Development Board875,000PA0.145247%
State of MaineState of Maine875,000PA0.144629%
Lone Star College SystemLone Star College System915,000PA0.144267%
South Carolina Public Service AuthoritySouth Carolina Public Service Authority865,000PA0.143967%
Lee County Industrial Development AuthorityLee County Industrial Development Authority870,000PA0.14194%
Main Street Natural Gas, Inc.Main Street Natural Gas, Inc.875,000PA0.139649%
City & County of HonoluluCity & County of Honolulu840,000PA0.139304%
State of TexasState of Texas835,000PA0.138677%
City of MemphisCity of Memphis830,000PA0.138033%
Metropolitan CouncilMetropolitan Council820,000PA0.137015%
Regional Transportation District Sales TaxRegional Transportation District Sales Tax820,000PA0.136769%
Permanent University Fund - University of Texas SystemPermanent University Fund - University of Texas System825,000PA0.136418%
State of CaliforniaState of California855,000PA0.135595%
Allegheny County Hospital Development AuthorityAllegheny County Hospital Development Authority820,000PA0.134902%
Wisconsin Department of TransportationWisconsin Department of Transportation815,000PA0.134898%
New Mexico Finance AuthorityNew Mexico Finance Authority810,000PA0.133944%
City of Salt Lake CityCity of Salt Lake City810,000PA0.132965%
Illinois State Toll Highway AuthorityIllinois State Toll Highway Authority840,000PA0.132429%
Coast Community College DistrictCoast Community College District890,000PA0.132329%
State of WashingtonState of Washington815,000PA0.132323%
New York State Dormitory AuthorityNew York State Dormitory Authority795,000PA0.132297%
New York State Dormitory AuthorityNew York State Dormitory Authority805,000PA0.132163%
State of CaliforniaState of California790,000PA0.131395%
State of Maryland Department of TransportationState of Maryland Department of Transportation785,000PA0.131224%
City of New YorkCity of New York820,000PA0.131201%
New Jersey Economic Development AuthorityNew Jersey Economic Development Authority785,000PA0.130403%
California State UniversityCalifornia State University825,000PA0.130102%
Socorro Independent School DistrictSocorro Independent School District800,000PA0.129755%
Triborough Bridge & Tunnel AuthorityTriborough Bridge & Tunnel Authority775,000PA0.129685%
City of Portland Water SystemCity of Portland Water System820,000PA0.129081%
State of CaliforniaState of California785,000PA0.127449%
University of Alabama (The)University of Alabama (The)770,000PA0.127428%
University of Nebraska Facilities Corp. (The)University of Nebraska Facilities Corp. (The)770,000PA0.127001%
City of Des MoinesCity of Des Moines765,000PA0.126369%
New Jersey Turnpike AuthorityNew Jersey Turnpike Authority770,000PA0.126053%
New Hampshire Municipal Bond BankNew Hampshire Municipal Bond Bank755,000PA0.125298%
Energy NorthwestEnergy Northwest775,000PA0.125292%
Illinois Finance AuthorityIllinois Finance Authority755,000PA0.12496%
County of BaltimoreCounty of Baltimore755,000PA0.124141%
City of CharlotteCity of Charlotte750,000PA0.124062%
Sales Tax Securitization Corp.Sales Tax Securitization Corp.750,000PA0.122169%
State of Illinois Sales TaxState of Illinois Sales Tax740,000PA0.121202%
Lower Merion School DistrictLower Merion School District745,000PA0.120972%
City of New YorkCity of New York730,000PA0.120744%
City of Indianapolis Department of Public Utilities Water SystemCity of Indianapolis Department of Public Utilities Water System760,000PA0.120676%
San Jose Unified School DistrictSan Jose Unified School District810,000PA0.120622%
Salt River Project Agricultural Improvement & Power DistrictSalt River Project Agricultural Improvement & Power District750,000PA0.119945%
County of ClarkCounty of Clark720,000PA0.1192%
District of ColumbiaDistrict of Columbia715,000PA0.119168%
Deschutes & Jefferson Counties School District No. 2J RedmondDeschutes & Jefferson Counties School District No. 2J Redmond800,000PA0.118054%
Newport Mesa Unified School DistrictNewport Mesa Unified School District795,000PA0.11802%
University of Utah (The)University of Utah (The)710,000PA0.117734%
State of TennesseeState of Tennessee705,000PA0.117729%
Missouri Joint Municipal Electric Utility CommissionMissouri Joint Municipal Electric Utility Commission720,000PA0.117376%
Virginia College Building AuthorityVirginia College Building Authority705,000PA0.115715%
State of WashingtonState of Washington705,000PA0.115676%
Indianapolis Local Public Improvement Bond BankIndianapolis Local Public Improvement Bond Bank710,000PA0.115636%
Triborough Bridge & Tunnel AuthorityTriborough Bridge & Tunnel Authority785,000PA0.115048%
State of MinnesotaState of Minnesota690,000PA0.114372%
State of CaliforniaState of California685,000PA0.113708%
City of OklahomaCity of Oklahoma700,000PA0.113044%
Indiana Finance AuthorityIndiana Finance Authority690,000PA0.112956%
State of Florida Department of TransportationState of Florida Department of Transportation680,000PA0.112578%
SCAGO Educational Facilities Corp. for Pickens School DistrictSCAGO Educational Facilities Corp. for Pickens School District675,000PA0.112564%
State of LouisianaState of Louisiana680,000PA0.112491%
Board of Regents of the University of Texas SystemBoard of Regents of the University of Texas System675,000PA0.112%
Illinois Finance AuthorityIllinois Finance Authority675,000PA0.111725%
State of IllinoisState of Illinois675,000PA0.111621%
State of New Mexico Severance Tax Permanent FundState of New Mexico Severance Tax Permanent Fund675,000PA0.111589%
County of ClarkCounty of Clark700,000PA0.111527%
Kentucky Infrastructure AuthorityKentucky Infrastructure Authority680,000PA0.111433%
City of Indianapolis Department of Public Utilities Water SystemCity of Indianapolis Department of Public Utilities Water System670,000PA0.110854%
Health & Educational Facilities Authority of the State of MissouriHealth & Educational Facilities Authority of the State of Missouri670,000PA0.110799%
Chicago O'Hare International AirportChicago O'Hare International Airport690,000PA0.110377%
Village of Boys TownVillage of Boys Town700,000PA0.109784%
Plano Independent School DistrictPlano Independent School District665,000PA0.109135%
Triborough Bridge & Tunnel AuthorityTriborough Bridge & Tunnel Authority655,000PA0.108981%
State of IllinoisState of Illinois670,000PA0.108696%
District of Columbia Income TaxDistrict of Columbia Income Tax650,000PA0.108244%
Washington Health Care Facilities AuthorityWashington Health Care Facilities Authority660,000PA0.107789%
New York City Transitional Finance Authority Building AidNew York City Transitional Finance Authority Building Aid650,000PA0.107578%
State of Connecticut Special TaxState of Connecticut Special Tax675,000PA0.107062%
Pasco County School BoardPasco County School Board645,000PA0.10702%
State of WashingtonState of Washington660,000PA0.106955%
Indiana Finance AuthorityIndiana Finance Authority650,000PA0.106742%
Georgia Ports AuthorityGeorgia Ports Authority640,000PA0.10598%
Cypress-Fairbanks Independent School DistrictCypress-Fairbanks Independent School District645,000PA0.105943%
Health & Educational Facilities Authority of the State of MissouriHealth & Educational Facilities Authority of the State of Missouri645,000PA0.105892%
Wisconsin Department of TransportationWisconsin Department of Transportation650,000PA0.105222%
City of Fort WorthCity of Fort Worth650,000PA0.104878%
JEA Water & Sewer SystemJEA Water & Sewer System630,000PA0.104722%

SEC N-PORT snapshot as of .

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