ETF:IBMQ | ETF Holdings Page 26 | iShares iBonds Dec 2028 Term Muni Bond ETF

Companies included in IBMQ Page 26

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 2,501–2,563 of 2,563.

TickerIssuerShares ownedUnitReported weight
Frisco Independent School DistrictFrisco Independent School District20,000PA0.003281%
Trinity River AuthorityTrinity River Authority20,000PA0.00328%
County of CollinCounty of Collin20,000PA0.003278%
City of Lubbock Water & WastewaterCity of Lubbock Water & Wastewater20,000PA0.003278%
City of LubbockCity of Lubbock20,000PA0.003278%
Klein Independent School DistrictKlein Independent School District20,000PA0.003278%
City of PlanoCity of Plano20,000PA0.003277%
County of Harris Toll RoadCounty of Harris Toll Road20,000PA0.003276%
City of PlanoCity of Plano20,000PA0.003275%
Rhode Island Housing & Mortgage Finance Corp.Rhode Island Housing & Mortgage Finance Corp.20,000PA0.003275%
New Jersey Turnpike AuthorityNew Jersey Turnpike Authority20,000PA0.003274%
City of PhiladelphiaCity of Philadelphia20,000PA0.003272%
City of ProvoCity of Provo20,000PA0.003271%
City of Tacoma WA Electric System RevenueCity of Tacoma WA Electric System Revenue20,000PA0.003271%
City of ProvoCity of Provo20,000PA0.003271%
North Texas Tollway AuthorityNorth Texas Tollway Authority20,000PA0.003269%
Cleveland Department of Public Utilities Division of WaterCleveland Department of Public Utilities Division of Water20,000PA0.003266%
State of Connecticut Special TaxState of Connecticut Special Tax20,000PA0.003266%
Virginia Resources AuthorityVirginia Resources Authority20,000PA0.003263%
County of LoudounCounty of Loudoun20,000PA0.003263%
City of Birmingham Regional Water WorksCity of Birmingham Regional Water Works20,000PA0.003258%
County of LoudounCounty of Loudoun20,000PA0.003258%
Virginia Commonwealth Transportation BoardVirginia Commonwealth Transportation Board20,000PA0.003253%
County of New HanoverCounty of New Hanover20,000PA0.00325%
South Carolina Transportation Infrastructure BankSouth Carolina Transportation Infrastructure Bank20,000PA0.003249%
City of ChesapeakeCity of Chesapeake20,000PA0.003242%
State of WashingtonState of Washington20,000PA0.003241%
State of Florida Department of Transportation Turnpike SystemState of Florida Department of Transportation Turnpike System20,000PA0.003239%
City of AlexandriaCity of Alexandria20,000PA0.003238%
Metropolitan Government of Nashville & Davidson CountyMetropolitan Government of Nashville & Davidson County20,000PA0.003234%
North Texas Municipal Water District Water System RevenueNorth Texas Municipal Water District Water System Revenue20,000PA0.003233%
Washington Suburban Sanitary CommissionWashington Suburban Sanitary Commission20,000PA0.003232%
University of Alabama (The)University of Alabama (The)20,000PA0.003232%
City of Des MoinesCity of Des Moines20,000PA0.003229%
County of BexarCounty of Bexar20,000PA0.003226%
Central Florida Tourism Oversight DistrictCentral Florida Tourism Oversight District20,000PA0.003224%
County of WilsonCounty of Wilson20,000PA0.003216%
County of UnionCounty of Union20,000PA0.00321%
County of ForsythCounty of Forsyth20,000PA0.00321%
County of HawaiiCounty of Hawaii20,000PA0.003207%
Houston Independent School DistrictHouston Independent School District20,000PA0.003206%
Spring Branch Independent School DistrictSpring Branch Independent School District20,000PA0.003205%
City of BaltimoreCity of Baltimore20,000PA0.003191%
University of WashingtonUniversity of Washington20,000PA0.003188%
Florida Municipal Power AgencyFlorida Municipal Power Agency20,000PA0.003182%
Greater Orlando Aviation AuthorityGreater Orlando Aviation Authority20,000PA0.003179%
Indiana Finance AuthorityIndiana Finance Authority20,000PA0.00317%
Massachusetts Water Resources AuthorityMassachusetts Water Resources Authority20,000PA0.003167%
County of King WA Sewer RevenueCounty of King WA Sewer Revenue20,000PA0.00316%
Oklahoma Capitol Improvement AuthorityOklahoma Capitol Improvement Authority20,000PA0.003159%
Washington Suburban Sanitary CommissionWashington Suburban Sanitary Commission20,000PA0.003152%
Indiana UniversityIndiana University20,000PA0.003149%
City of ClevelandCity of Cleveland20,000PA0.003054%
Long Beach Unified School DistrictLong Beach Unified School District20,000PA0.002962%
Pittsburgh Water & Sewer AuthorityPittsburgh Water & Sewer Authority20,000PA0.002932%
County of WakeCounty of Wake15,000PA0.002469%
Fairfax County Water AuthorityFairfax County Water Authority15,000PA0.002392%
State of DelawareState of Delaware15,000PA0.00232%
City of AustinCity of Austin10,000PA0.001628%
New Mexico Municipal Energy Acquisition AuthorityNew Mexico Municipal Energy Acquisition Authority10,000PA0.001624%
City of Austin Water & Wastewater SystemCity of Austin Water & Wastewater System10,000PA0.001592%
Virginia College Building AuthorityVirginia College Building Authority5,000PA0.000793%
County of GuilfordCounty of Guilford5,000PA0.000788%

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