ETF:IBMR | ETF Holdings Page 13 | iShares iBonds Dec 2029 Term Muni Bond ETF

IBMR ETF holdings Page 13

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 1,201–1,300 of 1,719

TickerIssuerWeightValue (USD)Balance
Los Angeles Department of Water & PowerLos Angeles Department of Water & Power0.02538%111,640.05110,000 PA
Illinois Finance AuthorityIllinois Finance Authority0.025369%111,591.98105,000 PA
City of Atlanta Water & WastewaterCity of Atlanta Water & Wastewater0.025156%110,654.15100,000 PA
Du Page Cook & Will Counties Community College District No. 502Du Page Cook & Will Counties Community College District No. 5020.025022%110,065.64110,000 PA
County of BexarCounty of Bexar0.024976%109,862.87105,000 PA
University System of MarylandUniversity System of Maryland0.02493%109,657.84105,000 PA
Garland Independent School DistrictGarland Independent School District0.024886%109,464.01105,000 PA
Metropolitan Transit Authority of Harris County Sales & Use TaxMetropolitan Transit Authority of Harris County Sales & Use Tax0.024692%108,611.18105,000 PA
New York State Dormitory AuthorityNew York State Dormitory Authority0.02462%108,296.96100,000 PA
City of PortlandCity of Portland0.024588%108,153.53100,000 PA
State of OregonState of Oregon0.024578%108,111.18100,000 PA
County of New HanoverCounty of New Hanover0.024574%108,091.77100,000 PA
State of MinnesotaState of Minnesota0.024535%107,921.18100,000 PA
San Francisco City & County Airport Comm-San Francisco International AirportSan Francisco City & County Airport Comm-San Francisco International Airport0.02452%107,854.51100,000 PA
State of CaliforniaState of California0.024515%107,833.97100,000 PA
New York State Environmental Facilities Corp.New York State Environmental Facilities Corp.0.024509%107,806.8100,000 PA
City of HuntsvilleCity of Huntsville0.024495%107,744.84100,000 PA
State of MarylandState of Maryland0.024492%107,733.3100,000 PA
Kentucky State Property & Building CommissionKentucky State Property & Building Commission0.024472%107,646.51100,000 PA
City of San JoseCity of San Jose0.024466%107,618.64100,000 PA
State of FloridaState of Florida0.024458%107,583.8100,000 PA
Municipality of AnchorageMunicipality of Anchorage0.024434%107,476.17100,000 PA
Wisconsin Department of TransportationWisconsin Department of Transportation0.024414%107,391.01100,000 PA
Southern California Public Power AuthoritySouthern California Public Power Authority0.024406%107,356.28100,000 PA
City of San AntonioCity of San Antonio0.024398%107,320.66100,000 PA
Wylie Independent School DistrictWylie Independent School District0.024383%107,252.97100,000 PA
Great Lakes Water Authority Sewage Disposal SystemGreat Lakes Water Authority Sewage Disposal System0.024378%107,233.29100,000 PA
Palm Beach County School DistrictPalm Beach County School District0.024374%107,212.26100,000 PA
Ohio Water Development Authority Water Pollution Control Loan FundOhio Water Development Authority Water Pollution Control Loan Fund0.024367%107,183.37100,000 PA
State of WisconsinState of Wisconsin0.024356%107,132.97100,000 PA
New York State Dormitory AuthorityNew York State Dormitory Authority0.024352%107,115.8100,000 PA
City of OmahaCity of Omaha0.024306%106,914.99100,000 PA
County of WakeCounty of Wake0.024304%106,905.88100,000 PA
State of OhioState of Ohio0.024299%106,884.67100,000 PA
County of WilliamsonCounty of Williamson0.024298%106,879.62100,000 PA
Ball State UniversityBall State University0.024287%106,830.79100,000 PA
Clark County School DistrictClark County School District0.02426%106,711.49100,000 PA
State of North CarolinaState of North Carolina0.024252%106,676.57100,000 PA
Dallas Independent School DistrictDallas Independent School District0.024248%106,658.43100,000 PA
University of MinnesotaUniversity of Minnesota0.024246%106,651.8100,000 PA
State of DelawareState of Delaware0.024228%106,571.59100,000 PA
Spring Branch Independent School DistrictSpring Branch Independent School District0.024209%106,489.15100,000 PA
City of DallasCity of Dallas0.024194%106,420.96100,000 PA
County of WashoeCounty of Washoe0.024173%106,327.36100,000 PA
Massachusetts Department of TransportationMassachusetts Department of Transportation0.02417%106,317.85115,000 PA
City of DentonCity of Denton0.02415%106,226.69100,000 PA
State of DelawareState of Delaware0.024145%106,204.89100,000 PA
Oregon State LotteryOregon State Lottery0.024142%106,194.88100,000 PA
City of FriscoCity of Frisco0.024137%106,171.27100,000 PA
County of ClarkCounty of Clark0.024132%106,150.82100,000 PA
University of ArkansasUniversity of Arkansas0.024131%106,146.62100,000 PA
Chicago O'Hare International AirportChicago O'Hare International Airport0.024119%106,092.01100,000 PA
State of Illinois Sales TaxState of Illinois Sales Tax0.024059%105,829.44100,000 PA
Florida Municipal Power AgencyFlorida Municipal Power Agency0.023999%105,566.08100,000 PA
Long Island Power AuthorityLong Island Power Authority0.023958%105,381.68100,000 PA
East Baton Rouge Sewerage CommissionEast Baton Rouge Sewerage Commission0.023948%105,340.35100,000 PA
State of West VirginiaState of West Virginia0.023859%104,947.63100,000 PA
New York State Dormitory AuthorityNew York State Dormitory Authority0.023805%104,711.99100,000 PA
Omaha Public Power DistrictOmaha Public Power District0.023674%104,136.2100,000 PA
City of San FranciscoCity of San Francisco0.023659%104,067.33100,000 PA
Auburn School District No. 408 of King & Pierce CountiesAuburn School District No. 408 of King & Pierce Counties0.02362%103,897.78100,000 PA
North Texas Municipal Water District Water SystemNorth Texas Municipal Water District Water System0.023533%103,512.61100,000 PA
State of TexasState of Texas0.023486%103,307.8100,000 PA
Campbell Kenton & Boone Counties Sanitation District No. 1Campbell Kenton & Boone Counties Sanitation District No. 10.02343%103,059.61115,000 PA
State of New HampshireState of New Hampshire0.023419%103,012.9595,000 PA
New York State Dormitory AuthorityNew York State Dormitory Authority0.023389%102,882.1195,000 PA
State of OhioState of Ohio0.023387%102,870.4595,000 PA
Maricopa County Unified School District No. 48 ScottsdaleMaricopa County Unified School District No. 48 Scottsdale0.023376%102,824.22100,000 PA
City of CharlotteCity of Charlotte0.023366%102,778.49100,000 PA
Tennessee State School Bond AuthorityTennessee State School Bond Authority0.023352%102,720.395,000 PA
County of Anne ArundelCounty of Anne Arundel0.023344%102,684.2895,000 PA
County of Anne ArundelCounty of Anne Arundel0.023318%102,566.4995,000 PA
Los Angeles County Metropolitan Transportation Authority Sales TaxLos Angeles County Metropolitan Transportation Authority Sales Tax0.023311%102,536.6495,000 PA
Kansas Development Finance AuthorityKansas Development Finance Authority0.023295%102,465.93100,000 PA
State of WashingtonState of Washington0.023253%102,281.9195,000 PA
Virginia College Building AuthorityVirginia College Building Authority0.023241%102,231.4795,000 PA
State of FloridaState of Florida0.023235%102,204.6195,000 PA
Virginia Public School AuthorityVirginia Public School Authority0.023231%102,186.4595,000 PA
University of Utah (The)University of Utah (The)0.023219%102,131.0795,000 PA
Purdue UniversityPurdue University0.023181%101,967.4895,000 PA
State of FloridaState of Florida0.02317%101,917.6795,000 PA
State of Connecticut Special Tax RevenueState of Connecticut Special Tax Revenue0.023168%101,910.5695,000 PA
Collin County Community College DistrictCollin County Community College District0.023146%101,811.0295,000 PA
University of ConnecticutUniversity of Connecticut0.023126%101,725.69100,000 PA
Clark County School DistrictClark County School District0.02306%101,432.0895,000 PA
Forsyth County School DistrictForsyth County School District0.023048%101,378.7895,000 PA
State of WashingtonState of Washington0.023017%101,245.5695,000 PA
State of OhioState of Ohio0.023004%101,188.1695,000 PA
City of San AntonioCity of San Antonio0.02296%100,993.9195,000 PA
Oklahoma Turnpike AuthorityOklahoma Turnpike Authority0.022863%100,565.7395,000 PA
Indiana Municipal Power AgencyIndiana Municipal Power Agency0.022862%100,563.2195,000 PA
State of IllinoisState of Illinois0.022829%100,417.9695,000 PA
City of BostonCity of Boston0.022732%99,988.8100,000 PA
County of CollinCounty of Collin0.022486%98,910.8295,000 PA
City of ProvoCity of Provo0.022468%98,827.895,000 PA
Kansas Development Finance AuthorityKansas Development Finance Authority0.022271%97,963.0895,000 PA
Northside Independent School DistrictNorthside Independent School District0.022243%97,839.8195,000 PA
Tennessee State School Bond AuthorityTennessee State School Bond Authority0.022123%97,313.9790,000 PA
County of Anne ArundelCounty of Anne Arundel0.022116%97,279.8590,000 PA
State of OhioState of Ohio0.02205%96,991.2990,000 PA

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