ETF:IBMR | ETF Holdings Page 10 | iShares iBonds Dec 2029 Term Muni Bond ETF

IBMR ETF holdings Page 10

Weights reproduce the dated portfolio and may not sum to exactly 100% because of cash, derivatives, rounding, liabilities, or other positions. Provenance stays internal.

Snapshot fieldReported value
FundiShares iBonds Dec 2029 Term Muni Bond ETF
Report date2026-04-30
Reported holdings1,719
SEC series IDS000080345

Positions 901–1,000 of 1,719

TickerIssuerWeightValue (USD)Balance
Central Utah Water Conservancy DistrictCentral Utah Water Conservancy District0.036461%160,379.4150,000 PA
New Jersey Educational Facilities AuthorityNew Jersey Educational Facilities Authority0.036446%160,316.31150,000 PA
County of ClarkCounty of Clark0.036418%160,193.4150,000 PA
Orlando Utilities CommissionOrlando Utilities Commission0.03635%159,890.76150,000 PA
Prosper Independent School DistrictProsper Independent School District0.036343%159,862.34150,000 PA
City of New YorkCity of New York0.036314%159,734.66150,000 PA
Southern California Public Power AuthoritySouthern California Public Power Authority0.036313%159,729.53150,000 PA
Cypress-Fairbanks Independent School DistrictCypress-Fairbanks Independent School District0.036284%159,603.81150,000 PA
City of San AntonioCity of San Antonio0.036253%159,464.07150,000 PA
New York City Transitional Finance Authority Future Tax Secured RevenueNew York City Transitional Finance Authority Future Tax Secured Revenue0.036251%159,458.16150,000 PA
Barbers Hill Independent School DistrictBarbers Hill Independent School District0.03623%159,362.3150,000 PA
City of Fort WorthCity of Fort Worth0.036206%159,256.91150,000 PA
New York State Environmental Facilities Corp.New York State Environmental Facilities Corp.0.036191%159,194.24155,000 PA
City of Garland Electric Utility SystemCity of Garland Electric Utility System0.036189%159,185.51150,000 PA
Los Angeles Department of Water & PowerLos Angeles Department of Water & Power0.036153%159,026.27150,000 PA
Northside Independent School DistrictNorthside Independent School District0.035868%157,772.43150,000 PA
State of Oregon Department of TransportationState of Oregon Department of Transportation0.035738%157,199.07145,000 PA
City of MemphisCity of Memphis0.035651%156,816.31145,000 PA
Dallas Area Rapid TransitDallas Area Rapid Transit0.035606%156,621.32145,000 PA
Johnson County Unified School District No. 229 Blue ValleyJohnson County Unified School District No. 229 Blue Valley0.035597%156,580.4145,000 PA
Virginia Public Building AuthorityVirginia Public Building Authority0.035479%156,062.78145,000 PA
Metropolitan Atlanta Rapid Transit AuthorityMetropolitan Atlanta Rapid Transit Authority0.035445%155,909.38145,000 PA
Commonwealth of MassachusettsCommonwealth of Massachusetts0.035424%155,817.71145,000 PA
Port Authority of Houston of Harris County TexasPort Authority of Houston of Harris County Texas0.035398%155,703.76145,000 PA
County of WakeCounty of Wake0.035393%155,680.96145,000 PA
State of ConnecticutState of Connecticut0.035359%155,533.46150,000 PA
State of OhioState of Ohio0.035325%155,381.88145,000 PA
New York City Transitional Finance Authority Future Tax SecuredNew York City Transitional Finance Authority Future Tax Secured0.035318%155,353.88155,000 PA
County of MontgomeryCounty of Montgomery0.035294%155,246.66145,000 PA
State of MinnesotaState of Minnesota0.035281%155,190.59150,000 PA
State of LouisianaState of Louisiana0.035245%155,033.42145,000 PA
Missouri Joint Municipal Electric Utility CommissionMissouri Joint Municipal Electric Utility Commission0.035241%155,012.54150,000 PA
County of BaltimoreCounty of Baltimore0.035232%154,972.43145,000 PA
Delaware River Joint Toll Bridge CommissionDelaware River Joint Toll Bridge Commission0.03515%154,615.4145,000 PA
City of ChicagoCity of Chicago0.035144%154,589.09170,000 PA
Cypress-Fairbanks Independent School DistrictCypress-Fairbanks Independent School District0.035132%154,533.59145,000 PA
State of DelawareState of Delaware0.035131%154,532.23145,000 PA
State of HawaiiState of Hawaii0.035096%154,377.47145,000 PA
Fort Worth Independent School DistrictFort Worth Independent School District0.035095%154,372.26145,000 PA
Massachusetts Transportation Trust Fund Metropolitan Highway System RevenueMassachusetts Transportation Trust Fund Metropolitan Highway System Revenue0.035079%154,303.65145,000 PA
East Baton Rouge Sewerage CommissionEast Baton Rouge Sewerage Commission0.035032%154,095.24145,000 PA
New York State Dormitory AuthorityNew York State Dormitory Authority0.035026%154,067.37150,000 PA
Washington Metropolitan Area Transit AuthorityWashington Metropolitan Area Transit Authority0.034992%153,918.9150,000 PA
City of WacoCity of Waco0.034981%153,870.9145,000 PA
Cypress-Fairbanks Independent School DistrictCypress-Fairbanks Independent School District0.034962%153,788.36145,000 PA
School District of Broward CountySchool District of Broward County0.034944%153,709.65150,000 PA
City of New YorkCity of New York0.034893%153,481.4145,000 PA
Oklahoma Municipal Power AuthorityOklahoma Municipal Power Authority0.034887%153,456.66145,000 PA
County of Miami-DadeCounty of Miami-Dade0.034886%153,453.41145,000 PA
California State UniversityCalifornia State University0.034794%153,047.57140,000 PA
City & County of HonoluluCity & County of Honolulu0.034783%153,000.4145,000 PA
State of California Department of Water ResourcesState of California Department of Water Resources0.034752%152,863.8140,000 PA
Boulder Valley School District No. Re-2 BoulderBoulder Valley School District No. Re-2 Boulder0.034556%152,000.6150,000 PA
Triborough Bridge & Tunnel AuthorityTriborough Bridge & Tunnel Authority0.034451%151,541.22140,000 PA
Ohio Water Development Authority Water Pollution Control Loan FundOhio Water Development Authority Water Pollution Control Loan Fund0.034442%151,498.68140,000 PA
Pennsylvania Turnpike CommissionPennsylvania Turnpike Commission0.034419%151,398.87140,000 PA
Allegheny County Sanitary AuthorityAllegheny County Sanitary Authority0.034408%151,349140,000 PA
County of UtahCounty of Utah0.034392%151,278.13140,000 PA
New York State Environmental Facilities Corp.New York State Environmental Facilities Corp.0.034343%151,064.75140,000 PA
City of CharlotteCity of Charlotte0.034263%150,710.38140,000 PA
Virginia Public Building AuthorityVirginia Public Building Authority0.034256%150,681.3140,000 PA
Indiana Finance AuthorityIndiana Finance Authority0.034239%150,605.39140,000 PA
Metropolitan Government of Nashville & Davidson CountyMetropolitan Government of Nashville & Davidson County0.034201%150,440.26140,000 PA
State of OhioState of Ohio0.034189%150,387.17140,000 PA
San Antonio Independent School DistrictSan Antonio Independent School District0.034188%150,382.81140,000 PA
New York City Transitional Finance Authority Future Tax SecuredNew York City Transitional Finance Authority Future Tax Secured0.034177%150,334.94140,000 PA
State of Florida Department of Transportation Turnpike SystemState of Florida Department of Transportation Turnpike System0.034171%150,307.64140,000 PA
City of OmahaCity of Omaha0.034116%150,066.78145,000 PA
Ohio Water Development Authority Water Pollution Control Loan FundOhio Water Development Authority Water Pollution Control Loan Fund0.034114%150,056.72140,000 PA
State of NevadaState of Nevada0.034089%149,948.44140,000 PA
West Virginia Parkways AuthorityWest Virginia Parkways Authority0.034056%149,803.12140,000 PA
County of BaltimoreCounty of Baltimore0.034017%149,628.56140,000 PA
City of San AntonioCity of San Antonio0.033927%149,236.15145,000 PA
State of WashingtonState of Washington0.03392%149,203.98140,000 PA
Temple University-of The Commonwealth System of Higher EducationTemple University-of The Commonwealth System of Higher Education0.033911%149,162.76140,000 PA
Wisconsin Department of TransportationWisconsin Department of Transportation0.033899%149,110.56145,000 PA
City of DallasCity of Dallas0.033871%148,989.34140,000 PA
State of UtahState of Utah0.033854%148,912.16140,000 PA
Tyler Independent School DistrictTyler Independent School District0.03385%148,893.51140,000 PA
Lamar Consolidated Independent School DistrictLamar Consolidated Independent School District0.033668%148,092.95140,000 PA
New Hampshire Municipal Bond BankNew Hampshire Municipal Bond Bank0.033516%147,426.73145,000 PA
Miracosta Community College DistrictMiracosta Community College District0.033474%147,240.9140,000 PA
State of LouisianaState of Louisiana0.033458%147,171.42140,000 PA
Spokane County School District No. 81 SpokaneSpokane County School District No. 81 Spokane0.033306%146,502.41140,000 PA
Adams & Arapahoe Counties Joint School District 28J AuroraAdams & Arapahoe Counties Joint School District 28J Aurora0.033269%146,338.58135,000 PA
State of MinnesotaState of Minnesota0.033201%146,043140,000 PA
Katy Independent School DistrictKaty Independent School District0.033175%145,927140,000 PA
Texas Water Development BoardTexas Water Development Board0.033155%145,840.58135,000 PA
Indiana Finance AuthorityIndiana Finance Authority0.033138%145,762.69140,000 PA
Anaheim Public Financing AuthorityAnaheim Public Financing Authority0.033118%145,676.14135,000 PA
City of SeattleCity of Seattle0.033118%145,675.48135,000 PA
Los Angeles Unified School DistrictLos Angeles Unified School District0.033117%145,670.32135,000 PA
Delaware Transportation AuthorityDelaware Transportation Authority0.032999%145,152.74135,000 PA
University of Utah (The)University of Utah (The)0.032995%145,133.63135,000 PA
New York State Dormitory AuthorityNew York State Dormitory Authority0.032969%145,019.01135,000 PA
City of AustinCity of Austin0.032964%144,996.59135,000 PA
State of MississippiState of Mississippi0.032954%144,952.31135,000 PA
New York State Environmental Facilities Corp.New York State Environmental Facilities Corp.0.032946%144,921.03135,000 PA
State of Maryland Department of TransportationState of Maryland Department of Transportation0.032946%144,918.03145,000 PA
County of Anne ArundelCounty of Anne Arundel0.03293%144,850.9140,000 PA

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