ETF:IBMQ | ETF Holdings Page 24 | iShares iBonds Dec 2028 Term Muni Bond ETF

Companies included in IBMQ Page 24

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 2,301–2,400 of 2,563.

TickerIssuerShares ownedUnitReported weight
Conroe Independent School DistrictConroe Independent School District25,000PA0.004108%
Birdville Independent School DistrictBirdville Independent School District25,000PA0.004108%
Pflugerville Independent School DistrictPflugerville Independent School District25,000PA0.004108%
Central Valley Water Reclamation FacilityCentral Valley Water Reclamation Facility25,000PA0.004106%
University of North Texas SystemUniversity of North Texas System25,000PA0.004106%
City of New YorkCity of New York25,000PA0.004106%
Northwest Independent School DistrictNorthwest Independent School District25,000PA0.004106%
Houston Independent School DistrictHouston Independent School District25,000PA0.004104%
Virginia College Building AuthorityVirginia College Building Authority25,000PA0.004103%
Leander Independent School DistrictLeander Independent School District25,000PA0.004103%
State of WashingtonState of Washington25,000PA0.004102%
State of WashingtonState of Washington25,000PA0.004102%
Birdville Independent School DistrictBirdville Independent School District25,000PA0.004101%
Spring Branch Independent School DistrictSpring Branch Independent School District25,000PA0.0041%
City of WacoCity of Waco25,000PA0.0041%
County of HowardCounty of Howard25,000PA0.0041%
Pflugerville Independent School DistrictPflugerville Independent School District25,000PA0.004099%
County of CollinCounty of Collin25,000PA0.004098%
County of CollinCounty of Collin25,000PA0.004098%
Killeen Independent School DistrictKilleen Independent School District25,000PA0.004095%
Kentucky Infrastructure AuthorityKentucky Infrastructure Authority25,000PA0.004094%
Commonwealth of MassachusettsCommonwealth of Massachusetts25,000PA0.004089%
Nebraska Public Power DistrictNebraska Public Power District25,000PA0.004087%
Commonwealth of PennsylvaniaCommonwealth of Pennsylvania25,000PA0.004087%
Illinois State Toll Highway AuthorityIllinois State Toll Highway Authority25,000PA0.004086%
County of HowardCounty of Howard25,000PA0.004085%
North Texas Tollway AuthorityNorth Texas Tollway Authority25,000PA0.004085%
Indiana Finance AuthorityIndiana Finance Authority25,000PA0.004081%
Vermont Municipal Bond BankVermont Municipal Bond Bank25,000PA0.004081%
City of Memphis Electric SystemCity of Memphis Electric System25,000PA0.004079%
City of Atlanta GA Water & Wastewater RevenueCity of Atlanta GA Water & Wastewater Revenue25,000PA0.004072%
Erie County Fiscal Stability AuthorityErie County Fiscal Stability Authority25,000PA0.004062%
Massachusetts Water Resources AuthorityMassachusetts Water Resources Authority25,000PA0.004061%
Southwest Higher Education Authority, Inc.Southwest Higher Education Authority, Inc.25,000PA0.004053%
South Dakota Conservancy DistrictSouth Dakota Conservancy District25,000PA0.004051%
State of TexasState of Texas25,000PA0.004051%
Scottsdale Municipal Property Corp.Scottsdale Municipal Property Corp.25,000PA0.004048%
New York City Transitional Finance Authority Building Aid RevenueNew York City Transitional Finance Authority Building Aid Revenue25,000PA0.004048%
State of OhioState of Ohio25,000PA0.004048%
City of Des MoinesCity of Des Moines25,000PA0.004043%
New York State Environmental Facilities Corp.New York State Environmental Facilities Corp.25,000PA0.004042%
Oklahoma Capitol Improvement AuthorityOklahoma Capitol Improvement Authority25,000PA0.004041%
State of OregonState of Oregon25,000PA0.004037%
State of FloridaState of Florida25,000PA0.004037%
Indiana UniversityIndiana University25,000PA0.004035%
State of ColoradoState of Colorado25,000PA0.004029%
Alpine School DistrictAlpine School District25,000PA0.004021%
City of OmahaCity of Omaha25,000PA0.004021%
State of LouisianaState of Louisiana25,000PA0.00402%
Fort Worth Independent School DistrictFort Worth Independent School District25,000PA0.00401%
Katy Independent School DistrictKaty Independent School District25,000PA0.004008%
County of MontgomeryCounty of Montgomery25,000PA0.004008%
Chicago O'Hare International AirportChicago O'Hare International Airport25,000PA0.003999%
Oklahoma Turnpike AuthorityOklahoma Turnpike Authority25,000PA0.003994%
Minneapolis-St Paul Metropolitan Airports CommissionMinneapolis-St Paul Metropolitan Airports Commission25,000PA0.003993%
King County School District No. 411 IssaquahKing County School District No. 411 Issaquah25,000PA0.003991%
California State Public Works BoardCalifornia State Public Works Board25,000PA0.003979%
New York State Dormitory AuthorityNew York State Dormitory Authority25,000PA0.003974%
New York State Dormitory AuthorityNew York State Dormitory Authority25,000PA0.003973%
State of TennesseeState of Tennessee25,000PA0.003959%
Southwestern Community College DistrictSouthwestern Community College District25,000PA0.003959%
Indiana Finance AuthorityIndiana Finance Authority25,000PA0.003958%
New Jersey Economic Development AuthorityNew Jersey Economic Development Authority25,000PA0.003952%
California Infrastructure & Economic Development BankCalifornia Infrastructure & Economic Development Bank25,000PA0.003948%
City of Phoenix Civic Improvement Corp.City of Phoenix Civic Improvement Corp.25,000PA0.003947%
Kentucky Turnpike AuthorityKentucky Turnpike Authority25,000PA0.003942%
North Texas Municipal Water District Upper East Fork Wastewater Interceptor SysNorth Texas Municipal Water District Upper East Fork Wastewater Interceptor Sys25,000PA0.003938%
New York State Dormitory AuthorityNew York State Dormitory Authority25,000PA0.003695%
County of Miami-DadeCounty of Miami-Dade25,000PA0.003686%
Kansas Development Finance AuthorityKansas Development Finance Authority20,000PA0.003415%
Vermont Municipal Bond BankVermont Municipal Bond Bank20,000PA0.003341%
Snohomish County Public Utility District No. 1 Electric System RevenueSnohomish County Public Utility District No. 1 Electric System Revenue20,000PA0.003341%
Lower Merion School DistrictLower Merion School District20,000PA0.003341%
State of WashingtonState of Washington20,000PA0.003341%
Ohio State University (The)Ohio State University (The)20,000PA0.003339%
Ohio State University (The)Ohio State University (The)20,000PA0.003339%
State of AlabamaState of Alabama20,000PA0.003337%
City of AtlantaCity of Atlanta20,000PA0.003337%
Davis School DistrictDavis School District20,000PA0.003337%
Virginia Resources AuthorityVirginia Resources Authority20,000PA0.003337%
Virginia Resources AuthorityVirginia Resources Authority20,000PA0.003337%
Florida Department of Management ServicesFlorida Department of Management Services20,000PA0.003333%
Borough of Matanuska-Susitna AKBorough of Matanuska-Susitna AK20,000PA0.003332%
Kentucky State Property & Building CommissionKentucky State Property & Building Commission20,000PA0.00333%
Lewisville Independent School DistrictLewisville Independent School District20,000PA0.003329%
City of Houston Combined Utility SystemCity of Houston Combined Utility System20,000PA0.003328%
Virginia Commonwealth Transportation BoardVirginia Commonwealth Transportation Board20,000PA0.003328%
City of Austin Electric Utility RevenueCity of Austin Electric Utility Revenue20,000PA0.003328%
Lake County School District No. 112 North ShoreLake County School District No. 112 North Shore20,000PA0.003326%
Indiana Finance AuthorityIndiana Finance Authority20,000PA0.003326%
County of HawaiiCounty of Hawaii20,000PA0.003324%
County of HowardCounty of Howard20,000PA0.003322%
City & County of DenverCity & County of Denver20,000PA0.003322%
County of HarrisCounty of Harris20,000PA0.003322%
State of OregonState of Oregon20,000PA0.003321%
Municipality of AnchorageMunicipality of Anchorage20,000PA0.003321%
City of CharlestonCity of Charleston20,000PA0.00332%
Pennsylvania State University (The)Pennsylvania State University (The)20,000PA0.003319%
Virginia Public School AuthorityVirginia Public School Authority20,000PA0.003319%
Leander Independent School DistrictLeander Independent School District20,000PA0.003319%

SEC N-PORT snapshot as of .

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