ETF:IBMR | ETF Holdings Page 11 | iShares iBonds Dec 2029 Term Muni Bond ETF

IBMR ETF holdings Page 11

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 1,001–1,100 of 1,719

TickerIssuerWeightValue (USD)Balance
District of Columbia Income TaxDistrict of Columbia Income Tax0.032925%144,827.42135,000 PA
State of MaineState of Maine0.032916%144,788.85135,000 PA
Ohio Water Development AuthorityOhio Water Development Authority0.032896%144,697.55135,000 PA
State of NevadaState of Nevada0.032872%144,593.14135,000 PA
State of North CarolinaState of North Carolina0.032864%144,556.77135,000 PA
State of DelawareState of Delaware0.032827%144,395.68135,000 PA
University of MichiganUniversity of Michigan0.032776%144,172.64135,000 PA
State of DelawareState of Delaware0.032768%144,135.18135,000 PA
Central Valley Water Reclamation FacilityCentral Valley Water Reclamation Facility0.032714%143,898.92135,000 PA
Clear Creek Independent School DistrictClear Creek Independent School District0.0327%143,838.53135,000 PA
State of ConnecticutState of Connecticut0.032684%143,764.89135,000 PA
County of BaltimoreCounty of Baltimore0.032569%143,261.85135,000 PA
State of Florida Department of Transportation Turnpike SystemState of Florida Department of Transportation Turnpike System0.032462%142,792.26133,000 PA
Indiana Municipal Power AgencyIndiana Municipal Power Agency0.032419%142,602.88135,000 PA
New Jersey Turnpike AuthorityNew Jersey Turnpike Authority0.032353%142,311.89140,000 PA
Los Angeles County Sanitation Districts Financing AuthorityLos Angeles County Sanitation Districts Financing Authority0.03229%142,032.25130,000 PA
County of HawaiiCounty of Hawaii0.03216%141,461.18140,000 PA
Milwaukee Metropolitan Sewerage DistrictMilwaukee Metropolitan Sewerage District0.032152%141,427.4135,000 PA
Los Angeles County Public Works Financing AuthorityLos Angeles County Public Works Financing Authority0.032122%141,295.71130,000 PA
State of TennesseeState of Tennessee0.032018%140,836.84130,000 PA
Ohio Water Development Authority Water Pollution Control Loan FundOhio Water Development Authority Water Pollution Control Loan Fund0.031982%140,677.34130,000 PA
County of Anne ArundelCounty of Anne Arundel0.031945%140,515.34130,000 PA
North Dakota Public Finance AuthorityNorth Dakota Public Finance Authority0.031934%140,466.59130,000 PA
Snohomish County School District No. 201 SnohomishSnohomish County School District No. 201 Snohomish0.031879%140,223.94130,000 PA
Buffalo Municipal Water Finance AuthorityBuffalo Municipal Water Finance Authority0.031871%140,188.48130,000 PA
City & County of DenverCity & County of Denver0.031868%140,175.72130,000 PA
Kansas Turnpike AuthorityKansas Turnpike Authority0.031863%140,154.7130,000 PA
JEA Water & Sewer SystemJEA Water & Sewer System0.031843%140,068.46130,000 PA
City of PortlandCity of Portland0.031815%139,944.04130,000 PA
Lewisville Independent School DistrictLewisville Independent School District0.031804%139,896.48130,000 PA
Round Rock Independent School DistrictRound Rock Independent School District0.031723%139,539.65130,000 PA
Ohio Water Development Authority Water Pollution Control Loan FundOhio Water Development Authority Water Pollution Control Loan Fund0.031677%139,338.38130,000 PA
Miami UniversityMiami University0.031677%139,336.47130,000 PA
North East Independent School DistrictNorth East Independent School District0.031635%139,150.44130,000 PA
San Antonio Water SystemSan Antonio Water System0.031602%139,007.35130,000 PA
State of OhioState of Ohio0.031589%138,950.07130,000 PA
New Jersey Educational Facilities AuthorityNew Jersey Educational Facilities Authority0.031565%138,845.99135,000 PA
City of Oklahoma CityCity of Oklahoma City0.03152%138,646.47130,000 PA
Central Florida Expressway AuthorityCentral Florida Expressway Authority0.031402%138,127.22130,000 PA
Poway Unified School DistrictPoway Unified School District0.03133%137,809.47150,000 PA
Missouri Joint Municipal Electric Utility CommissionMissouri Joint Municipal Electric Utility Commission0.031237%137,403.02130,000 PA
Los Angeles Department of Water & PowerLos Angeles Department of Water & Power0.03118%137,149.66130,000 PA
Los Angeles Department of Water & PowerLos Angeles Department of Water & Power0.030859%135,737.25130,000 PA
Municipal Improvement Corp. of Los AngelesMunicipal Improvement Corp. of Los Angeles0.030803%135,494.31125,000 PA
Metropolitan CouncilMetropolitan Council0.030786%135,418.33125,000 PA
California State Public Works BoardCalifornia State Public Works Board0.030758%135,293.45125,000 PA
Albuquerque Bernalillo County Water Utility AuthorityAlbuquerque Bernalillo County Water Utility Authority0.030711%135,089.85130,000 PA
City & County of Denver Airport SystemCity & County of Denver Airport System0.030657%134,851.55125,000 PA
Alaska Municipal Bond Bank AuthorityAlaska Municipal Bond Bank Authority0.030647%134,808.68125,000 PA
South Carolina Public Service AuthoritySouth Carolina Public Service Authority0.030622%134,697.59125,000 PA
City of ColumbusCity of Columbus0.030608%134,634.7125,000 PA
Northside Independent School DistrictNorthside Independent School District0.03059%134,556.83125,000 PA
County of UtahCounty of Utah0.030586%134,538.9125,000 PA
New Hampshire Municipal Bond BankNew Hampshire Municipal Bond Bank0.030582%134,519.95125,000 PA
District of Columbia Income TaxDistrict of Columbia Income Tax0.030569%134,462.51125,000 PA
City of ColumbusCity of Columbus0.030557%134,412.34130,000 PA
Denton Independent School DistrictDenton Independent School District0.030526%134,273.04125,000 PA
City of IrvingCity of Irving0.0305%134,162.18125,000 PA
State of MaineState of Maine0.030478%134,063.75125,000 PA
Metropolitan Government of Nashville & Davidson CountyMetropolitan Government of Nashville & Davidson County0.030434%133,871.18125,000 PA
County of RutherfordCounty of Rutherford0.030426%133,835.26125,000 PA
University of CincinnatiUniversity of Cincinnati0.030374%133,607.21125,000 PA
County of JohnstonCounty of Johnston0.030367%133,576.75125,000 PA
New York City Transitional Finance Authority Future Tax SecuredNew York City Transitional Finance Authority Future Tax Secured0.030362%133,553.76125,000 PA
County of FairfaxCounty of Fairfax0.030345%133,477.51125,000 PA
County of GuilfordCounty of Guilford0.030287%133,223.16130,000 PA
Omaha Public Power DistrictOmaha Public Power District0.030246%133,042.84125,000 PA
Commonwealth of MassachusettsCommonwealth of Massachusetts0.030234%132,990.4125,000 PA
Sherman Independent School DistrictSherman Independent School District0.030207%132,871.25125,000 PA
City of HuntsvilleCity of Huntsville0.030192%132,803.9125,000 PA
Kansas City Industrial Development AuthorityKansas City Industrial Development Authority0.030154%132,637.64125,000 PA
Chicago O'Hare International AirportChicago O'Hare International Airport0.030149%132,615.01125,000 PA
Hays Consolidated Independent School DistrictHays Consolidated Independent School District0.030122%132,496.26130,000 PA
City of DentonCity of Denton0.030088%132,346.99130,000 PA
Indiana Municipal Power AgencyIndiana Municipal Power Agency0.029991%131,919.64125,000 PA
State of Rhode IslandState of Rhode Island0.029716%130,710.03125,000 PA
County of MontgomeryCounty of Montgomery0.029716%130,709.73125,000 PA
County of PierceCounty of Pierce0.029607%130,231.69125,000 PA
Clark County School District No. 114 EvergreenClark County School District No. 114 Evergreen0.029558%130,014.55125,000 PA
King County School District No. 411 IssaquahKing County School District No. 411 Issaquah0.029533%129,907.37120,000 PA
King County School District No. 411 IssaquahKing County School District No. 411 Issaquah0.029525%129,872.23125,000 PA
State of CaliforniaState of California0.029516%129,833.39120,000 PA
State of CaliforniaState of California0.029516%129,833.39120,000 PA
Ohio Water Development AuthorityOhio Water Development Authority0.029505%129,782.95120,000 PA
City of Austin Water & Wastewater SystemCity of Austin Water & Wastewater System0.029463%129,598.36120,000 PA
Orlando Utilities CommissionOrlando Utilities Commission0.02944%129,497.98120,000 PA
City of MemphisCity of Memphis0.029413%129,379.61120,000 PA
South Carolina Public Service AuthoritySouth Carolina Public Service Authority0.029397%129,309.68120,000 PA
Maine Governmental Facilities AuthorityMaine Governmental Facilities Authority0.029375%129,212.47120,000 PA
Port of SeattlePort of Seattle0.029336%129,038.75120,000 PA
Municipality of AnchorageMunicipality of Anchorage0.02932%128,971.4120,000 PA
Virginia Resources AuthorityVirginia Resources Authority0.029316%128,951.05120,000 PA
State of WashingtonState of Washington0.029276%128,775.05120,000 PA
State of UtahState of Utah0.02925%128,661.68125,000 PA
State of OregonState of Oregon0.02925%128,660.16125,000 PA
Dallas Independent School DistrictDallas Independent School District0.029217%128,518.46125,000 PA
County of WilliamsonCounty of Williamson0.029209%128,481.85120,000 PA
Virginia Commonwealth Transportation BoardVirginia Commonwealth Transportation Board0.029201%128,447.3120,000 PA
Maine Governmental Facilities AuthorityMaine Governmental Facilities Authority0.02919%128,399.54120,000 PA
Clark County School DistrictClark County School District0.029179%128,351.09120,000 PA

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