ETF:IBMQ | ETF Holdings Page 5 | iShares iBonds Dec 2028 Term Muni Bond ETF

Companies included in IBMQ Page 5

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 401–500 of 2,563.

TickerIssuerShares ownedUnitReported weight
District of ColumbiaDistrict of Columbia445,000PA0.071853%
State of MississippiState of Mississippi450,000PA0.071827%
Dallas County Utility & Reclamation DistrictDallas County Utility & Reclamation District440,000PA0.071802%
Texas Water Development BoardTexas Water Development Board430,000PA0.07149%
City of San AntonioCity of San Antonio435,000PA0.071228%
State of Connecticut Special Tax RevenueState of Connecticut Special Tax Revenue430,000PA0.071119%
Michigan State Hospital Finance AuthorityMichigan State Hospital Finance Authority435,000PA0.070864%
City of GreensboroCity of Greensboro425,000PA0.070857%
State of OhioState of Ohio425,000PA0.070735%
State of OhioState of Ohio425,000PA0.070675%
Cypress-Fairbanks Independent School DistrictCypress-Fairbanks Independent School District430,000PA0.070629%
County of MontgomeryCounty of Montgomery440,000PA0.070602%
State of DelawareState of Delaware430,000PA0.070578%
City of San AntonioCity of San Antonio425,000PA0.070355%
State of OhioState of Ohio425,000PA0.070208%
County of Miami-DadeCounty of Miami-Dade425,000PA0.069924%
West Virginia Commissioner of HighwaysWest Virginia Commissioner of Highways430,000PA0.069723%
Metropolitan Transit Authority of Harris County Sales & Use TaxMetropolitan Transit Authority of Harris County Sales & Use Tax420,000PA0.069675%
City of Phoenix Civic Improvement Corp.City of Phoenix Civic Improvement Corp.420,000PA0.069591%
State of MarylandState of Maryland420,000PA0.069583%
County of KingCounty of King425,000PA0.069581%
American Municipal Power, Inc.American Municipal Power, Inc.425,000PA0.069406%
State of WisconsinState of Wisconsin420,000PA0.06929%
Texas Water Development BoardTexas Water Development Board420,000PA0.069245%
Michigan State Building AuthorityMichigan State Building Authority415,000PA0.069134%
State of MinnesotaState of Minnesota415,000PA0.068847%
State of CaliforniaState of California415,000PA0.068556%
City of Colorado SpringsCity of Colorado Springs410,000PA0.068522%
County of MontgomeryCounty of Montgomery410,000PA0.068386%
City of DallasCity of Dallas410,000PA0.068124%
State of WashingtonState of Washington430,000PA0.068088%
Los Angeles Unified School DistrictLos Angeles Unified School District415,000PA0.068049%
Virginia Public Building AuthorityVirginia Public Building Authority410,000PA0.068013%
County of HamiltonCounty of Hamilton410,000PA0.067567%
Cypress-Fairbanks Independent School DistrictCypress-Fairbanks Independent School District410,000PA0.067344%
City & County of DenverCity & County of Denver405,000PA0.067272%
New Jersey Turnpike AuthorityNew Jersey Turnpike Authority410,000PA0.067053%
Ohio Turnpike & Infrastructure CommissionOhio Turnpike & Infrastructure Commission410,000PA0.066985%
City of Bryan Electric SystemCity of Bryan Electric System405,000PA0.066557%
Louisville & Jefferson County Metropolitan GovernmentLouisville & Jefferson County Metropolitan Government415,000PA0.066512%
Grand Parkway Transportation Corp.Grand Parkway Transportation Corp.405,000PA0.066492%
Arlington Independent School DistrictArlington Independent School District405,000PA0.066488%
Round Rock Independent School DistrictRound Rock Independent School District400,000PA0.066326%
Nevada System of Higher EducationNevada System of Higher Education400,000PA0.06621%
North Texas Municipal Water DistrictNorth Texas Municipal Water District420,000PA0.066207%
State of WashingtonState of Washington400,000PA0.066142%
State of Wisconsin Environmental Improvement FundState of Wisconsin Environmental Improvement Fund400,000PA0.066089%
Colorado Health Facilities AuthorityColorado Health Facilities Authority400,000PA0.065933%
State of ConnecticutState of Connecticut395,000PA0.065905%
State of IllinoisState of Illinois400,000PA0.065742%
Fort Worth Independent School DistrictFort Worth Independent School District400,000PA0.065724%
University of Utah (The)University of Utah (The)405,000PA0.065593%
Maricopa County Union High School District No. 210-PhoenixMaricopa County Union High School District No. 210-Phoenix405,000PA0.065535%
City of CharlotteCity of Charlotte395,000PA0.06549%
County of Prince George'sCounty of Prince George's395,000PA0.065328%
Green Bay Area Public School DistrictGreen Bay Area Public School District395,000PA0.065%
County of DallasCounty of Dallas410,000PA0.064929%
Pennsylvania Turnpike Commission Registration FeePennsylvania Turnpike Commission Registration Fee390,000PA0.064891%
City of Indianapolis Department of Public Utilities Water SystemCity of Indianapolis Department of Public Utilities Water System390,000PA0.064798%
Richardson Independent School DistrictRichardson Independent School District395,000PA0.064678%
City of EverettCity of Everett405,000PA0.064656%
State of UtahState of Utah390,000PA0.064647%
City of Austin Water & Wastewater SystemCity of Austin Water & Wastewater System405,000PA0.064535%
City of New YorkCity of New York390,000PA0.064507%
California Health Facilities Financing AuthorityCalifornia Health Facilities Financing Authority390,000PA0.06441%
City of MadisonCity of Madison420,000PA0.064397%
State of North CarolinaState of North Carolina390,000PA0.064328%
Southern California Public Power AuthoritySouthern California Public Power Authority390,000PA0.064171%
Municipal Electric Authority of GeorgiaMunicipal Electric Authority of Georgia385,000PA0.064048%
County of WilliamsonCounty of Williamson390,000PA0.064026%
Trinity River AuthorityTrinity River Authority390,000PA0.063967%
County of HawaiiCounty of Hawaii405,000PA0.06386%
New York State Housing Finance AgencyNew York State Housing Finance Agency430,000PA0.063827%
City of Houston Airport SystemCity of Houston Airport System385,000PA0.06362%
New Jersey Turnpike AuthorityNew Jersey Turnpike Authority390,000PA0.063525%
Metropolitan CouncilMetropolitan Council385,000PA0.063442%
Metropolitan CouncilMetropolitan Council395,000PA0.063397%
City & County of HonoluluCity & County of Honolulu380,000PA0.063236%
State of OhioState of Ohio400,000PA0.062947%
City of CharlotteCity of Charlotte380,000PA0.062886%
Washington Suburban Sanitary CommissionWashington Suburban Sanitary Commission380,000PA0.062781%
Triborough Bridge & Tunnel AuthorityTriborough Bridge & Tunnel Authority375,000PA0.062751%
State of OhioState of Ohio380,000PA0.062519%
State of GeorgiaState of Georgia375,000PA0.062174%
Monmouth County Improvement Authority (The)Monmouth County Improvement Authority (The)370,000PA0.06206%
County of WilliamsonCounty of Williamson375,000PA0.061925%
Georgia State Road & Tollway AuthorityGeorgia State Road & Tollway Authority375,000PA0.061922%
State of Kansas Department of TransportationState of Kansas Department of Transportation380,000PA0.061752%
District of Columbia Income TaxDistrict of Columbia Income Tax375,000PA0.061675%
Metropolitan Government of Nashville & Davidson CountyMetropolitan Government of Nashville & Davidson County380,000PA0.061594%
City & County Honolulu Wastewater SystemCity & County Honolulu Wastewater System380,000PA0.061518%
Virginia Public School AuthorityVirginia Public School Authority370,000PA0.061404%
State of Connecticut Special TaxState of Connecticut Special Tax375,000PA0.061377%
Triborough Bridge & Tunnel AuthorityTriborough Bridge & Tunnel Authority370,000PA0.061235%
East Bay Municipal Utility District Water SystemEast Bay Municipal Utility District Water System375,000PA0.060807%
City of KnoxvilleCity of Knoxville370,000PA0.060746%
Indiana Finance AuthorityIndiana Finance Authority370,000PA0.060622%
New York City Municipal Water Finance AuthorityNew York City Municipal Water Finance Authority365,000PA0.060543%
Metropolitan Atlanta Rapid Transit AuthorityMetropolitan Atlanta Rapid Transit Authority365,000PA0.060529%
State of Connecticut Special TaxState of Connecticut Special Tax365,000PA0.060415%

SEC N-PORT snapshot as of .

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