IBMR Holdings and Portfolio Weights Page 14 - iShares iBonds Dec 2029 Term Muni Bond ETF

IBMR ETF holdings Page 14

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 field	Reported value
Fund	iShares iBonds Dec 2029 Term Muni Bond ETF
Report date	2026-04-30
Reported holdings	1,719
SEC series ID	S000080345

Positions 1,301–1,400 of 1,719

Ticker	Issuer	Weight	Value (USD)	Balance
New York City Transitional Finance Authority Building Aid	New York City Transitional Finance Authority Building Aid	0.022044%	96,963.75	90,000 PA
University of Alabama at Birmingham	University of Alabama at Birmingham	0.022039%	96,941	90,000 PA
Commonwealth of Pennsylvania	Commonwealth of Pennsylvania	0.022031%	96,907.46	90,000 PA
Virginia Public Building Authority	Virginia Public Building Authority	0.022022%	96,866.55	90,000 PA
City of Seattle	City of Seattle	0.022006%	96,796.95	90,000 PA
State of Florida Lottery	State of Florida Lottery	0.021993%	96,740.04	90,000 PA
County of Morris	County of Morris	0.021867%	96,187.51	100,000 PA
New Hampshire Municipal Bond Bank	New Hampshire Municipal Bond Bank	0.021806%	95,919.9	90,000 PA
Alvin Independent School District	Alvin Independent School District	0.021806%	95,917.4	90,000 PA
Lamar Consolidated Independent School District	Lamar Consolidated Independent School District	0.02176%	95,717.26	90,000 PA
City of San Antonio	City of San Antonio	0.021746%	95,653.8	90,000 PA
Klein Independent School District	Klein Independent School District	0.021743%	95,642.86	90,000 PA
Cypress-Fairbanks Independent School District	Cypress-Fairbanks Independent School District	0.021708%	95,484.64	90,000 PA
City of Garland Electric Utility System	City of Garland Electric Utility System	0.021685%	95,384.98	90,000 PA
Boone County School District Finance Corp.	Boone County School District Finance Corp.	0.021655%	95,254.84	100,000 PA
State of Georgia	State of Georgia	0.021562%	94,845.69	90,000 PA
New York State Dormitory Authority	New York State Dormitory Authority	0.021545%	94,768.8	90,000 PA
State of West Virginia	State of West Virginia	0.021483%	94,496.5	90,000 PA
Contra Costa Community College District	Contra Costa Community College District	0.021474%	94,455.88	90,000 PA
Vermont Municipal Bond Bank	Vermont Municipal Bond Bank	0.021118%	92,890.04	90,000 PA
Virginia Public Building Authority	Virginia Public Building Authority	0.021067%	92,666.21	90,000 PA
State of Wisconsin	State of Wisconsin	0.020964%	92,215.99	90,000 PA
Ohio Water Development Authority Water Pollution Control Loan Fund	Ohio Water Development Authority Water Pollution Control Loan Fund	0.020911%	91,981.34	85,000 PA
Alpine School District	Alpine School District	0.020902%	91,939.25	90,000 PA
Commonwealth of Massachusetts	Commonwealth of Massachusetts	0.020901%	91,937.27	85,000 PA
Orange County Water District	Orange County Water District	0.020896%	91,915.03	90,000 PA
City & County of Denver Airport System	City & County of Denver Airport System	0.020881%	91,848.47	85,000 PA
Dallas Fort Worth International Airport	Dallas Fort Worth International Airport	0.020866%	91,783.28	85,000 PA
State of Ohio	State of Ohio	0.02086%	91,757.35	85,000 PA
City of Austin	City of Austin	0.020855%	91,734.69	85,000 PA
New York City Transitional Finance Authority Future Tax Secured	New York City Transitional Finance Authority Future Tax Secured	0.020848%	91,703.45	85,000 PA
State of Ohio	State of Ohio	0.020844%	91,687.66	85,000 PA
State of Georgia	State of Georgia	0.020837%	91,656.11	85,000 PA
Port Authority of New York & New Jersey	Port Authority of New York & New Jersey	0.020796%	91,475.75	85,000 PA
Indianapolis Local Public Improvement Bond Bank	Indianapolis Local Public Improvement Bond Bank	0.020792%	91,457.15	90,000 PA
San Mateo County Community College District	San Mateo County Community College District	0.020781%	91,407.19	100,000 PA
State of Texas	State of Texas	0.020763%	91,332.15	85,000 PA
University of California	University of California	0.020755%	91,292.9	85,000 PA
Permanent University Fund - Texas A&M University System	Permanent University Fund - Texas A&M University System	0.020753%	91,287.72	85,000 PA
County of Spokane	County of Spokane	0.020753%	91,285.87	85,000 PA
State of Maine	State of Maine	0.020725%	91,163.35	85,000 PA
University of Connecticut	University of Connecticut	0.020675%	90,940.96	85,000 PA
County of Maui	County of Maui	0.020652%	90,843.5	85,000 PA
New York State Dormitory Authority	New York State Dormitory Authority	0.020616%	90,682.48	85,000 PA
County of Wilson	County of Wilson	0.020608%	90,650.05	85,000 PA
Clear Creek Independent School District	Clear Creek Independent School District	0.020589%	90,565	85,000 PA
Omaha Public Power District	Omaha Public Power District	0.020567%	90,469.13	85,000 PA
North Texas Tollway Authority	North Texas Tollway Authority	0.020452%	89,961.97	85,000 PA
Sales Tax Securitization Corp.	Sales Tax Securitization Corp.	0.020348%	89,504.21	85,000 PA
Coast Community College District	Coast Community College District	0.020238%	89,021.24	85,000 PA
County of Clackamas	County of Clackamas	0.020132%	88,555.4	85,000 PA
City of Lewisville	City of Lewisville	0.020106%	88,438.52	85,000 PA
County of Denton	County of Denton	0.020087%	88,355.21	85,000 PA
City of Charleston	City of Charleston	0.020084%	88,341.9	85,000 PA
City of San Antonio Electric & Gas Systems	City of San Antonio Electric & Gas Systems	0.019932%	87,672.66	85,000 PA
University of Hawaii	University of Hawaii	0.019926%	87,646.7	85,000 PA
University of California	University of California	0.019817%	87,168.1	85,000 PA
City of Charlotte	City of Charlotte	0.019741%	86,836.45	80,000 PA
County of Hennepin	County of Hennepin	0.019723%	86,753.46	80,000 PA
City of Tacoma Sewer Revenue	City of Tacoma Sewer Revenue	0.019682%	86,576.38	80,000 PA
Commonwealth of Pennsylvania	Commonwealth of Pennsylvania	0.0196%	86,214.48	80,000 PA
University of Massachusetts Building Authority	University of Massachusetts Building Authority	0.019581%	86,131.14	80,000 PA
City of Charlotte	City of Charlotte	0.019579%	86,120.22	80,000 PA
New York State Environmental Facilities Corp.	New York State Environmental Facilities Corp.	0.019578%	86,119.39	80,000 PA
State of Florida Department of Transportation Turnpike System	State of Florida Department of Transportation Turnpike System	0.019526%	85,890.08	80,000 PA
Las Vegas Valley Water District	Las Vegas Valley Water District	0.019517%	85,850.03	80,000 PA
Triborough Bridge & Tunnel Authority	Triborough Bridge & Tunnel Authority	0.019499%	85,770.97	95,000 PA
Clark County School District	Clark County School District	0.019453%	85,567.39	80,000 PA
University System of Maryland	University System of Maryland	0.019415%	85,398.4	80,000 PA
State of Illinois	State of Illinois	0.019411%	85,381.32	80,000 PA
New York State Dormitory Authority	New York State Dormitory Authority	0.019403%	85,348.22	80,000 PA
City of Seattle	City of Seattle	0.019393%	85,303.39	80,000 PA
Los Angeles Department of Water & Power Water System	Los Angeles Department of Water & Power Water System	0.019367%	85,189.08	80,000 PA
County of Shelby	County of Shelby	0.019366%	85,182.91	80,000 PA
City of Denton	City of Denton	0.01932%	84,981.35	80,000 PA
Chicago O'Hare International Airport	Chicago O'Hare International Airport	0.019295%	84,873.61	80,000 PA
North Texas Tollway Authority	North Texas Tollway Authority	0.019292%	84,860.98	80,000 PA
Delaware River Port Authority	Delaware River Port Authority	0.01929%	84,850.24	80,000 PA
County of Wake	County of Wake	0.019181%	84,371.18	80,000 PA
Oklahoma Department of Transportation	Oklahoma Department of Transportation	0.019157%	84,266.95	80,000 PA
University of California	University of California	0.019116%	84,087.08	80,000 PA
Maricopa County Unified School District No. 48 Scottsdale	Maricopa County Unified School District No. 48 Scottsdale	0.018948%	83,348.28	80,000 PA
City of Birmingham Regional Water Works	City of Birmingham Regional Water Works	0.018895%	83,112.38	80,000 PA
County of Suffolk	County of Suffolk	0.018828%	82,817.12	80,000 PA
New York City Transitional Finance Authority Future Tax Secured	New York City Transitional Finance Authority Future Tax Secured	0.018819%	82,778.21	80,000 PA
Los Rios Community College District	Los Rios Community College District	0.018817%	82,768.21	80,000 PA
City of Los Angeles Wastewater System	City of Los Angeles Wastewater System	0.018733%	82,402.32	80,000 PA
State of Florida	State of Florida	0.018699%	82,250.16	80,000 PA
Washington & Clackamas Counties School District No. 23J Tigard-Tualatin	Washington & Clackamas Counties School District No. 23J Tigard-Tualatin	0.018669%	82,120.71	80,000 PA
State of Maryland	State of Maryland	0.018576%	81,711.61	80,000 PA
State of Ohio	State of Ohio	0.018463%	81,213.51	75,000 PA
State of Ohio	State of Ohio	0.018452%	81,165.6	75,000 PA
County of Spokane	County of Spokane	0.01844%	81,111.89	75,000 PA
City of Los Angeles Department of Airports	City of Los Angeles Department of Airports	0.018421%	81,028.43	75,000 PA
City of Raleigh	City of Raleigh	0.018389%	80,887.76	75,000 PA
New York City Municipal Water Finance Authority	New York City Municipal Water Finance Authority	0.018371%	80,808.15	75,000 PA
Virginia Public School Authority	Virginia Public School Authority	0.01834%	80,673.51	75,000 PA
City of Chandler	City of Chandler	0.018338%	80,664.13	75,000 PA
County of Essex	County of Essex	0.018335%	80,650.3	80,000 PA
Wisconsin Department of Transportation	Wisconsin Department of Transportation	0.018311%	80,543.26	75,000 PA