ETF:IBMQ | ETF Holdings Page 21 | iShares iBonds Dec 2028 Term Muni Bond ETF

Companies included in IBMQ Page 21

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 2,001–2,100 of 2,563.

TickerIssuerShares ownedUnitReported weight
Illinois State Toll Highway AuthorityIllinois State Toll Highway Authority45,000PA0.007357%
North Carolina Municipal Power Agency No. 1North Carolina Municipal Power Agency No. 145,000PA0.007354%
Indiana Municipal Power AgencyIndiana Municipal Power Agency45,000PA0.007348%
Virginia Public School AuthorityVirginia Public School Authority45,000PA0.007325%
Massachusetts Bay Transportation Authority Sales TaxMassachusetts Bay Transportation Authority Sales Tax45,000PA0.007296%
Alamo Community College DistrictAlamo Community College District45,000PA0.007288%
Kentucky Turnpike AuthorityKentucky Turnpike Authority45,000PA0.007281%
Washington Suburban Sanitary CommissionWashington Suburban Sanitary Commission45,000PA0.00728%
State of MarylandState of Maryland45,000PA0.007275%
California State UniversityCalifornia State University45,000PA0.007274%
Frisco Independent School DistrictFrisco Independent School District45,000PA0.007258%
State of OregonState of Oregon45,000PA0.007256%
California State Public Works BoardCalifornia State Public Works Board45,000PA0.00725%
County of HaysCounty of Hays45,000PA0.007204%
New York State Dormitory AuthorityNew York State Dormitory Authority45,000PA0.007141%
New York State Environmental Facilities Corp.New York State Environmental Facilities Corp.45,000PA0.00713%
Massachusetts Water Resources AuthorityMassachusetts Water Resources Authority45,000PA0.007125%
State of AlabamaState of Alabama45,000PA0.007088%
Grossmont Union High School DistrictGrossmont Union High School District45,000PA0.006704%
City of TacomaCity of Tacoma40,000PA0.006683%
Tennessee State School Bond AuthorityTennessee State School Bond Authority40,000PA0.006673%
County of ClarkCounty of Clark40,000PA0.00667%
Maine Municipal Bond BankMaine Municipal Bond Bank40,000PA0.006669%
Maine Municipal Bond BankMaine Municipal Bond Bank40,000PA0.006669%
Wayne County Airport AuthorityWayne County Airport Authority40,000PA0.006663%
Pennsylvania Turnpike Commission Registration FeePennsylvania Turnpike Commission Registration Fee40,000PA0.006655%
University of HawaiiUniversity of Hawaii40,000PA0.006649%
City of Dallas Waterworks & Sewer System RevenueCity of Dallas Waterworks & Sewer System Revenue40,000PA0.006646%
Virginia Public School AuthorityVirginia Public School Authority40,000PA0.006638%
Spring Independent School DistrictSpring Independent School District40,000PA0.006638%
Municipality of AnchorageMunicipality of Anchorage40,000PA0.006633%
City & County of HonoluluCity & County of Honolulu40,000PA0.006632%
Maricopa County Union High School District No. 210-PhoenixMaricopa County Union High School District No. 210-Phoenix40,000PA0.006626%
City of PlanoCity of Plano40,000PA0.006623%
Florida Department of Environmental ProtectionFlorida Department of Environmental Protection40,000PA0.006623%
City & County of DenverCity & County of Denver40,000PA0.006621%
State of Florida Department of Transportation Turnpike SystemState of Florida Department of Transportation Turnpike System40,000PA0.00662%
University of WashingtonUniversity of Washington40,000PA0.006617%
City of New YorkCity of New York40,000PA0.006616%
Oklahoma Capitol Improvement AuthorityOklahoma Capitol Improvement Authority40,000PA0.006615%
New York State Dormitory AuthorityNew York State Dormitory Authority40,000PA0.006614%
City of ArlingtonCity of Arlington40,000PA0.00661%
State of WashingtonState of Washington40,000PA0.00661%
City of Des MoinesCity of Des Moines40,000PA0.006608%
New Mexico Finance AuthorityNew Mexico Finance Authority40,000PA0.006604%
New Jersey Transportation Trust Fund AuthorityNew Jersey Transportation Trust Fund Authority40,000PA0.0066%
Clark County School District No. 114 EvergreenClark County School District No. 114 Evergreen40,000PA0.006597%
Maryland Stadium AuthorityMaryland Stadium Authority40,000PA0.00659%
State of MarylandState of Maryland40,000PA0.006585%
County of WilsonCounty of Wilson40,000PA0.006585%
Denver City & County School District No. 1Denver City & County School District No. 140,000PA0.006585%
North Texas Municipal Water DistrictNorth Texas Municipal Water District40,000PA0.006584%
County of WilliamsonCounty of Williamson40,000PA0.006583%
University of WashingtonUniversity of Washington40,000PA0.006581%
State of OhioState of Ohio40,000PA0.00658%
City of Fort WorthCity of Fort Worth40,000PA0.006579%
City & County of HonoluluCity & County of Honolulu40,000PA0.006576%
Lamar Consolidated Independent School DistrictLamar Consolidated Independent School District40,000PA0.006571%
Tarrant Regional Water District Water Supply SystemTarrant Regional Water District Water Supply System40,000PA0.00657%
Rockwall Independent School DistrictRockwall Independent School District40,000PA0.006569%
Prosper Independent School DistrictProsper Independent School District40,000PA0.006569%
Indiana Finance AuthorityIndiana Finance Authority40,000PA0.006569%
City of DentonCity of Denton40,000PA0.006566%
Dallas Independent School DistrictDallas Independent School District40,000PA0.006565%
Omaha Public Power DistrictOmaha Public Power District40,000PA0.006563%
University of ArkansasUniversity of Arkansas40,000PA0.006561%
Frisco Independent School DistrictFrisco Independent School District40,000PA0.006561%
Board of Governors of Colorado State University SystemBoard of Governors of Colorado State University System40,000PA0.00656%
City of Garland Electric Utility System RevenueCity of Garland Electric Utility System Revenue40,000PA0.006554%
City of GarlandCity of Garland40,000PA0.006551%
Delaware River Port AuthorityDelaware River Port Authority40,000PA0.00655%
Municipal Electric Authority of GeorgiaMunicipal Electric Authority of Georgia40,000PA0.006547%
City of San AntonioCity of San Antonio40,000PA0.006546%
City of San AntonioCity of San Antonio40,000PA0.006546%
Wayne County Airport AuthorityWayne County Airport Authority40,000PA0.006533%
California Infrastructure & Economic Development BankCalifornia Infrastructure & Economic Development Bank40,000PA0.006526%
Washoe County School DistrictWashoe County School District40,000PA0.006506%
Vermont Municipal Bond BankVermont Municipal Bond Bank40,000PA0.006506%
College Station Independent School DistrictCollege Station Independent School District40,000PA0.006492%
Northwest Independent School DistrictNorthwest Independent School District40,000PA0.006481%
State of FloridaState of Florida40,000PA0.006479%
City of San Antonio Electric & Gas SystemsCity of San Antonio Electric & Gas Systems40,000PA0.006478%
Fort Mill School District No. 4Fort Mill School District No. 440,000PA0.006473%
Maryland State Transportation AuthorityMaryland State Transportation Authority40,000PA0.00647%
State of WisconsinState of Wisconsin40,000PA0.006448%
New York City Transitional Finance Authority Future Tax SecuredNew York City Transitional Finance Authority Future Tax Secured40,000PA0.006446%
County of CuyahogaCounty of Cuyahoga40,000PA0.00644%
City of WilmingtonCity of Wilmington40,000PA0.00644%
District of Columbia Water & Sewer AuthorityDistrict of Columbia Water & Sewer Authority40,000PA0.006435%
City of SeattleCity of Seattle40,000PA0.006431%
City of WacoCity of Waco40,000PA0.006405%
City of BaltimoreCity of Baltimore40,000PA0.006368%
Massachusetts Water Resources AuthorityMassachusetts Water Resources Authority40,000PA0.006336%
University of Utah (The)University of Utah (The)40,000PA0.006328%
Santa Clarita Community College DistrictSanta Clarita Community College District40,000PA0.005949%
City of MemphisCity of Memphis35,000PA0.005851%
Maine Municipal Bond BankMaine Municipal Bond Bank35,000PA0.005835%
Maine Municipal Bond BankMaine Municipal Bond Bank35,000PA0.005835%
City of Austin Water & Wastewater System RevenueCity of Austin Water & Wastewater System Revenue35,000PA0.005833%
North Dakota Public Finance AuthorityNorth Dakota Public Finance Authority35,000PA0.00583%

SEC N-PORT snapshot as of .

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