ETF:IBMR | ETF Holdings Page 12 | iShares iBonds Dec 2029 Term Muni Bond ETF

IBMR ETF holdings Page 12

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 1,101–1,200 of 1,719

TickerIssuerWeightValue (USD)Balance
New York City Municipal Water Finance AuthorityNew York City Municipal Water Finance Authority0.029087%127,944.65120,000 PA
New York State Thruway AuthorityNew York State Thruway Authority0.029031%127,696.68120,000 PA
Katy Independent School DistrictKaty Independent School District0.029029%127,689.66120,000 PA
Virginia College Building AuthorityVirginia College Building Authority0.029023%127,661.89120,000 PA
Omaha Public Power District Nebraska City Station Unit 2Omaha Public Power District Nebraska City Station Unit 20.029006%127,589.54120,000 PA
Spring Independent School DistrictSpring Independent School District0.028694%126,217.94120,000 PA
Beaumont Independent School DistrictBeaumont Independent School District0.028676%126,137.16125,000 PA
Fort Mill School District No. 4Fort Mill School District No. 40.028444%125,118.34120,000 PA
Nebraska Public Power DistrictNebraska Public Power District0.02834%124,659.9120,000 PA
California State Public Works BoardCalifornia State Public Works Board0.028297%124,469.97115,000 PA
Virginia Resources AuthorityVirginia Resources Authority0.028265%124,327.1120,000 PA
State of VermontState of Vermont0.028243%124,232.9120,000 PA
State of California Department of Water ResourcesState of California Department of Water Resources0.028226%124,158.38115,000 PA
City of AustinCity of Austin0.028216%124,111.63115,000 PA
New York City Transitional Finance Authority Future Tax SecuredNew York City Transitional Finance Authority Future Tax Secured0.028206%124,069.37115,000 PA
County of HowardCounty of Howard0.028205%124,064.05115,000 PA
County of HowardCounty of Howard0.028205%124,064.05115,000 PA
Ysleta Independent School DistrictYsleta Independent School District0.028177%123,943.76120,000 PA
New York State Dormitory AuthorityNew York State Dormitory Authority0.028174%123,929.69120,000 PA
University of CaliforniaUniversity of California0.028174%123,927.06120,000 PA
Anaheim Public Financing AuthorityAnaheim Public Financing Authority0.028151%123,827.94115,000 PA
New Hampshire Municipal Bond BankNew Hampshire Municipal Bond Bank0.028135%123,758.35115,000 PA
State of AlaskaState of Alaska0.028123%123,703.11115,000 PA
New York State Dormitory AuthorityNew York State Dormitory Authority0.02812%123,692.26115,000 PA
Texas Water Development BoardTexas Water Development Board0.028097%123,590.24120,000 PA
Trinity River Authority Central Regional Wastewater SystemTrinity River Authority Central Regional Wastewater System0.028075%123,493.08115,000 PA
Spring Independent School DistrictSpring Independent School District0.028075%123,491.14115,000 PA
Alamo Community College DistrictAlamo Community College District0.028067%123,459.55120,000 PA
State of NevadaState of Nevada0.028064%123,442.73115,000 PA
County of BuncombeCounty of Buncombe0.028049%123,377.57115,000 PA
City of Portland Sewer SystemCity of Portland Sewer System0.028048%123,374.02115,000 PA
State of WashingtonState of Washington0.028044%123,358.15115,000 PA
City of PlanoCity of Plano0.028041%123,343.63115,000 PA
State of MaineState of Maine0.02804%123,338.65115,000 PA
State of WisconsinState of Wisconsin0.028009%123,202.92115,000 PA
Sedgwick County Unified School District No. 265 GoddardSedgwick County Unified School District No. 265 Goddard0.028001%123,167.48120,000 PA
District of ColumbiaDistrict of Columbia0.027978%123,066.88120,000 PA
University of Oklahoma (The)University of Oklahoma (The)0.027963%122,999.83115,000 PA
Port Authority of Houston of Harris County TexasPort Authority of Houston of Harris County Texas0.027959%122,984.62115,000 PA
Garland Independent School DistrictGarland Independent School District0.027863%122,561.12115,000 PA
Lewisville Independent School DistrictLewisville Independent School District0.027833%122,428.22115,000 PA
Omaha Public Power DistrictOmaha Public Power District0.027826%122,399.41115,000 PA
New Hope Higher Education Finance Corp.New Hope Higher Education Finance Corp.0.027816%122,352.87115,000 PA
City of SeattleCity of Seattle0.027751%122,069.88120,000 PA
Chicago O'Hare International AirportChicago O'Hare International Airport0.027737%122,005.81115,000 PA
City of Garland Water & Sewer SystemCity of Garland Water & Sewer System0.02773%121,977.63115,000 PA
Maricopa County Unified School District No. 48 ScottsdaleMaricopa County Unified School District No. 48 Scottsdale0.027695%121,820.08120,000 PA
City of ConroeCity of Conroe0.027598%121,393.79115,000 PA
Metropolitan Government of Nashville & Davidson CountyMetropolitan Government of Nashville & Davidson County0.027495%120,939.99115,000 PA
Lewisville Independent School DistrictLewisville Independent School District0.027457%120,775.58115,000 PA
City of Los Angeles Department of AirportsCity of Los Angeles Department of Airports0.027311%120,131.81110,000 PA
Spokane County School District No. 81 SpokaneSpokane County School District No. 81 Spokane0.027163%119,482.45115,000 PA
Los Angeles Community College DistrictLos Angeles Community College District0.027162%119,475.35110,000 PA
Pennsylvania Turnpike CommissionPennsylvania Turnpike Commission0.027044%118,956.26110,000 PA
County of SuffolkCounty of Suffolk0.026949%118,539.27110,000 PA
City of Austin Electric UtilityCity of Austin Electric Utility0.026946%118,528.07110,000 PA
Hurst-Euless-Bedford Independent School DistrictHurst-Euless-Bedford Independent School District0.026919%118,410.01110,000 PA
Texas Water Development BoardTexas Water Development Board0.026908%118,360.35110,000 PA
City of AustinCity of Austin0.026905%118,344.95110,000 PA
South Dakota Conservancy DistrictSouth Dakota Conservancy District0.026904%118,340.89115,000 PA
Washington Suburban Sanitary CommissionWashington Suburban Sanitary Commission0.026844%118,078.41115,000 PA
State of WashingtonState of Washington0.026836%118,043.79110,000 PA
Municipal Improvement Corp. of Los AngelesMunicipal Improvement Corp. of Los Angeles0.026835%118,040.79110,000 PA
City of CharlotteCity of Charlotte0.026832%118,025.97110,000 PA
State of West VirginiaState of West Virginia0.026828%118,006.56110,000 PA
City of CharlotteCity of Charlotte0.026814%117,945.66110,000 PA
Central Florida Expressway AuthorityCentral Florida Expressway Authority0.026793%117,856.13110,000 PA
Canyons School District Local Building AuthorityCanyons School District Local Building Authority0.026787%117,825.87110,000 PA
City of Chicago WaterworksCity of Chicago Waterworks0.026769%117,750.04110,000 PA
University of MichiganUniversity of Michigan0.026727%117,564.18115,000 PA
County of KingCounty of King0.026618%117,084.61110,000 PA
City of DallasCity of Dallas0.026613%117,063.06110,000 PA
Rockwall Independent School DistrictRockwall Independent School District0.026603%117,018.31110,000 PA
Texas Tech University SystemTexas Tech University System0.026597%116,993.87110,000 PA
City of San AntonioCity of San Antonio0.026578%116,910.2110,000 PA
Chicago O'Hare International AirportChicago O'Hare International Airport0.026564%116,847.9115,000 PA
Indianapolis Local Public Improvement Bond BankIndianapolis Local Public Improvement Bond Bank0.026515%116,629.17110,000 PA
County of WilliamsonCounty of Williamson0.026495%116,544.9110,000 PA
Oklahoma Municipal Power AuthorityOklahoma Municipal Power Authority0.026466%116,415.4110,000 PA
City of Charlotte Water & Sewer SystemCity of Charlotte Water & Sewer System0.026332%115,827.07110,000 PA
Alpine School DistrictAlpine School District0.025775%113,376.32110,000 PA
State of Maryland Department of TransportationState of Maryland Department of Transportation0.025768%113,346.47105,000 PA
City of SeattleCity of Seattle0.025758%113,303.15105,000 PA
Oklahoma Water Resources BoardOklahoma Water Resources Board0.025753%113,278.57105,000 PA
City of MadisonCity of Madison0.025751%113,271.43105,000 PA
County of MontgomeryCounty of Montgomery0.025701%113,051.83105,000 PA
Metropolitan Government of Nashville & Davidson CountyMetropolitan Government of Nashville & Davidson County0.025685%112,980.68110,000 PA
North Texas Municipal Water District Water SystemNorth Texas Municipal Water District Water System0.025682%112,965.64105,000 PA
State of FloridaState of Florida0.025681%112,962.99105,000 PA
Municipality of AnchorageMunicipality of Anchorage0.025655%112,849.98105,000 PA
New Hampshire Municipal Bond BankNew Hampshire Municipal Bond Bank0.025645%112,802.84105,000 PA
State of West VirginiaState of West Virginia0.025608%112,642.62105,000 PA
State of OhioState of Ohio0.02558%112,517.92105,000 PA
State of WisconsinState of Wisconsin0.025573%112,489.62105,000 PA
City of New YorkCity of New York0.025546%112,368.46105,000 PA
County of MecklenburgCounty of Mecklenburg0.025519%112,251.17105,000 PA
County of BaltimoreCounty of Baltimore0.025512%112,221.42105,000 PA
State of OhioState of Ohio0.02549%112,123.27105,000 PA
Los Angeles Department of Water & PowerLos Angeles Department of Water & Power0.025419%111,810.67105,000 PA
Clark County School District No. 37 VancouverClark County School District No. 37 Vancouver0.025418%111,806.91105,000 PA

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