ETF:IBMQ | ETF Holdings Page 23 | iShares iBonds Dec 2028 Term Muni Bond ETF

Companies included in IBMQ Page 23

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 2,201–2,300 of 2,563.

TickerIssuerShares ownedUnitReported weight
Fort Mill School District No. 4Fort Mill School District No. 430,000PA0.004922%
Trinity River Authority Denton Creek Wastewater Treatment System RevenueTrinity River Authority Denton Creek Wastewater Treatment System Revenue30,000PA0.004921%
County of CollinCounty of Collin30,000PA0.004917%
Hampton Roads Transportation Accountability CommissionHampton Roads Transportation Accountability Commission30,000PA0.004915%
Kentucky Infrastructure AuthorityKentucky Infrastructure Authority30,000PA0.004912%
New York State Dormitory AuthorityNew York State Dormitory Authority30,000PA0.004889%
County of FranklinCounty of Franklin30,000PA0.004881%
State of OhioState of Ohio30,000PA0.00488%
University of MinnesotaUniversity of Minnesota30,000PA0.004871%
Virginia Public School AuthorityVirginia Public School Authority30,000PA0.004866%
State of Iowa Board of RegentsState of Iowa Board of Regents30,000PA0.004859%
University of ColoradoUniversity of Colorado30,000PA0.004859%
Maricopa County Unified School District No. 80 ChandlerMaricopa County Unified School District No. 80 Chandler30,000PA0.004857%
New Mexico Finance AuthorityNew Mexico Finance Authority30,000PA0.004847%
State of Rhode IslandState of Rhode Island30,000PA0.004829%
County of WilliamsonCounty of Williamson30,000PA0.004829%
County of Fort BendCounty of Fort Bend30,000PA0.004809%
City of ColumbusCity of Columbus30,000PA0.004808%
San Marcos Consolidated Independent School DistrictSan Marcos Consolidated Independent School District30,000PA0.004773%
City of New YorkCity of New York30,000PA0.004759%
County of PolkCounty of Polk30,000PA0.004754%
Massachusetts Water Resources AuthorityMassachusetts Water Resources Authority30,000PA0.00475%
Commonwealth of MassachusettsCommonwealth of Massachusetts30,000PA0.004738%
Indiana Municipal Power AgencyIndiana Municipal Power Agency30,000PA0.004738%
County of TravisCounty of Travis30,000PA0.00473%
Board of Water Commissioners City & County of Denver (The)Board of Water Commissioners City & County of Denver (The)30,000PA0.004616%
East Side Union High School DistrictEast Side Union High School District30,000PA0.004431%
City of TacomaCity of Tacoma30,000PA0.004351%
Regional Transportation AuthorityRegional Transportation Authority25,000PA0.004215%
Sacramento Municipal Utility DistrictSacramento Municipal Utility District25,000PA0.004181%
County of SumnerCounty of Sumner25,000PA0.004178%
City of TacomaCity of Tacoma25,000PA0.004177%
County of KingCounty of King25,000PA0.004177%
State of West VirginiaState of West Virginia25,000PA0.004177%
County of SumnerCounty of Sumner25,000PA0.004176%
Weld County School District No. 6 GreeleyWeld County School District No. 6 Greeley25,000PA0.004174%
County of SpokaneCounty of Spokane25,000PA0.004172%
Upper Arlington City School DistrictUpper Arlington City School District25,000PA0.004172%
Kentucky State Property & Building CommissionKentucky State Property & Building Commission25,000PA0.004169%
County of AlleghenyCounty of Allegheny25,000PA0.004168%
Dallas Fort Worth International AirportDallas Fort Worth International Airport25,000PA0.004165%
Clark County School District No. 37 VancouverClark County School District No. 37 Vancouver25,000PA0.004164%
Orlando Utilities CommissionOrlando Utilities Commission25,000PA0.004162%
Virginia Commonwealth Transportation BoardVirginia Commonwealth Transportation Board25,000PA0.00416%
Erie City Water AuthorityErie City Water Authority25,000PA0.00416%
City of MadisonCity of Madison25,000PA0.004159%
City of Los Angeles Department of AirportsCity of Los Angeles Department of Airports25,000PA0.004159%
County of HarrisCounty of Harris25,000PA0.004156%
South Carolina Transportation Infrastructure BankSouth Carolina Transportation Infrastructure Bank25,000PA0.004155%
City of DallasCity of Dallas25,000PA0.004154%
Denton Independent School DistrictDenton Independent School District25,000PA0.004152%
State of WashingtonState of Washington25,000PA0.004149%
Virginia Public School AuthorityVirginia Public School Authority25,000PA0.004149%
Fort Bend Independent School DistrictFort Bend Independent School District25,000PA0.004149%
Spring Independent School DistrictSpring Independent School District25,000PA0.004149%
San Marcos Consolidated Independent School DistrictSan Marcos Consolidated Independent School District25,000PA0.004149%
North Texas Municipal Water District Water System RevenueNorth Texas Municipal Water District Water System Revenue25,000PA0.004148%
Board of Regents of the University of Texas SystemBoard of Regents of the University of Texas System25,000PA0.004148%
South Dakota Conservancy DistrictSouth Dakota Conservancy District25,000PA0.004147%
Virginia Public Building AuthorityVirginia Public Building Authority25,000PA0.004147%
North Texas Municipal Water District Water SystemNorth Texas Municipal Water District Water System25,000PA0.004146%
University of Utah (The)University of Utah (The)25,000PA0.004146%
State of AlaskaState of Alaska25,000PA0.004145%
North East Independent School District/TXNorth East Independent School District/TX25,000PA0.004145%
State of Rhode IslandState of Rhode Island25,000PA0.004143%
Virginia Public Building AuthorityVirginia Public Building Authority25,000PA0.004142%
City of San AntonioCity of San Antonio25,000PA0.004139%
South Dakota Conservancy DistrictSouth Dakota Conservancy District25,000PA0.004138%
Trinity River Authority Central Regional Wastewater SystemTrinity River Authority Central Regional Wastewater System25,000PA0.004138%
State of Iowa Board of RegentsState of Iowa Board of Regents25,000PA0.004137%
County of DentonCounty of Denton25,000PA0.004136%
Maricopa County Unified School District No. 48 ScottsdaleMaricopa County Unified School District No. 48 Scottsdale25,000PA0.004135%
State of WashingtonState of Washington25,000PA0.004134%
City of CarrolltonCity of Carrollton25,000PA0.004133%
New York City Transitional Finance Authority Future Tax SecuredNew York City Transitional Finance Authority Future Tax Secured25,000PA0.004132%
Lewisville Independent School DistrictLewisville Independent School District25,000PA0.004132%
City of Houston Airport System RevenueCity of Houston Airport System Revenue25,000PA0.004131%
City of CharlotteCity of Charlotte25,000PA0.004131%
New Mexico Finance AuthorityNew Mexico Finance Authority25,000PA0.004131%
Central Florida Expressway AuthorityCentral Florida Expressway Authority25,000PA0.004131%
Utah Transit AuthorityUtah Transit Authority25,000PA0.00413%
State of Mississippi Gaming TaxState of Mississippi Gaming Tax25,000PA0.004129%
State of FloridaState of Florida25,000PA0.004128%
Spring Independent School DistrictSpring Independent School District25,000PA0.004128%
City of HuntsvilleCity of Huntsville25,000PA0.004128%
State of ConnecticutState of Connecticut25,000PA0.004127%
City of MemphisCity of Memphis25,000PA0.004126%
Allegheny County Sanitary AuthorityAllegheny County Sanitary Authority25,000PA0.004126%
City of Salt Lake CityCity of Salt Lake City25,000PA0.004125%
School District of Broward CountySchool District of Broward County25,000PA0.004124%
Hillsborough County School BoardHillsborough County School Board25,000PA0.004122%
City of OmahaCity of Omaha25,000PA0.004122%
University System of MarylandUniversity System of Maryland25,000PA0.004121%
Oklahoma Water Resources BoardOklahoma Water Resources Board25,000PA0.004118%
Kansas Development Finance AuthorityKansas Development Finance Authority25,000PA0.004114%
Los Angeles Department of Water & PowerLos Angeles Department of Water & Power25,000PA0.004114%
New York State Dormitory AuthorityNew York State Dormitory Authority25,000PA0.004113%
City of ClevelandCity of Cleveland25,000PA0.004112%
County of BaltimoreCounty of Baltimore25,000PA0.004111%
City of PortlandCity of Portland25,000PA0.004109%

SEC N-PORT snapshot as of .

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