ETF:IBMR | ETF Holdings Page 15 | iShares iBonds Dec 2029 Term Muni Bond ETF

IBMR ETF holdings Page 15

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 1,401–1,500 of 1,719

TickerIssuerWeightValue (USD)Balance
New York City Transitional Finance Authority Future Tax SecuredNew York City Transitional Finance Authority Future Tax Secured0.018309%80,535.1675,000 PA
State of Florida Department of Transportation Turnpike SystemState of Florida Department of Transportation Turnpike System0.018306%80,521.9575,000 PA
City of PlanoCity of Plano0.018305%80,515.8875,000 PA
City of BaltimoreCity of Baltimore0.018304%80,515.6675,000 PA
Las Vegas Valley Water DistrictLas Vegas Valley Water District0.018297%80,484.4175,000 PA
City of SeattleCity of Seattle0.018277%80,396.975,000 PA
City of HoustonCity of Houston0.018268%80,354.0975,000 PA
Commonwealth of MassachusettsCommonwealth of Massachusetts0.018263%80,331.7775,000 PA
Pennsylvania State University (The)Pennsylvania State University (The)0.018261%80,323.3775,000 PA
Indiana Finance AuthorityIndiana Finance Authority0.018261%80,323.0275,000 PA
County of WilliamsonCounty of Williamson0.018256%80,301.1675,000 PA
County of MontgomeryCounty of Montgomery0.018255%80,30075,000 PA
University of MichiganUniversity of Michigan0.018241%80,235.5875,000 PA
County of ForsythCounty of Forsyth0.018231%80,191.8975,000 PA
County of ForsythCounty of Forsyth0.018228%80,179.4175,000 PA
Commonwealth of MassachusettsCommonwealth of Massachusetts0.018175%79,945.1875,000 PA
Los Angeles Department of Water & PowerLos Angeles Department of Water & Power0.018156%79,864.7675,000 PA
Texas State University SystemTexas State University System0.018155%79,859.675,000 PA
Metropolitan Government of Nashville & Davidson CountyMetropolitan Government of Nashville & Davidson County0.018135%79,770.4675,000 PA
New Jersey Economic Development AuthorityNew Jersey Economic Development Authority0.018096%79,598.7875,000 PA
City of Garland Water & Sewer SystemCity of Garland Water & Sewer System0.018085%79,550.6375,000 PA
American Municipal Power, Inc.American Municipal Power, Inc.0.017924%78,842.9675,000 PA
Virginia Commonwealth Transportation BoardVirginia Commonwealth Transportation Board0.017924%78,842.675,000 PA
County of HamiltonCounty of Hamilton0.017852%78,525.7275,000 PA
County of ClarkCounty of Clark0.017764%78,137.1275,000 PA
San Diego Unified School DistrictSan Diego Unified School District0.017586%77,357.575,000 PA
State of North CarolinaState of North Carolina0.017463%76,814.5375,000 PA
California State UniversityCalifornia State University0.017346%76,301.4270,000 PA
Salt River Project Agricultural Improvement & Power DistrictSalt River Project Agricultural Improvement & Power District0.017315%76,162.3475,000 PA
City of ColumbusCity of Columbus0.017255%75,901.2975,000 PA
City of SeattleCity of Seattle0.017229%75,783.8870,000 PA
Curators of the University of Missouri (The)Curators of the University of Missouri (The)0.017207%75,688.6470,000 PA
City & County of DenverCity & County of Denver0.017159%75,479.2470,000 PA
University of Alabama at BirminghamUniversity of Alabama at Birmingham0.017147%75,423.8670,000 PA
State of MinnesotaState of Minnesota0.01713%75,347.4570,000 PA
Indiana Finance AuthorityIndiana Finance Authority0.017076%75,113.1270,000 PA
City of CharlotteCity of Charlotte0.017075%75,107.4470,000 PA
Georgetown Independent School DistrictGeorgetown Independent School District0.017073%75,099.9370,000 PA
State of Connecticut Special TaxState of Connecticut Special Tax0.01707%75,087.5770,000 PA
Metropolitan St. Louis Sewer DistrictMetropolitan St. Louis Sewer District0.017068%75,076.9770,000 PA
Mesquite Independent School DistrictMesquite Independent School District0.017046%74,980.9670,000 PA
Clark County School District No. 114 EvergreenClark County School District No. 114 Evergreen0.017031%74,913.6970,000 PA
City of RichmondCity of Richmond0.016998%74,770.6570,000 PA
State of New MexicoState of New Mexico0.016959%74,598.4470,000 PA
Irving Independent School DistrictIrving Independent School District0.016956%74,582.9470,000 PA
Washoe County School DistrictWashoe County School District0.01684%74,072.1370,000 PA
Metropolitan Transit Authority of Harris County Sales & Use TaxMetropolitan Transit Authority of Harris County Sales & Use Tax0.016814%73,960.4870,000 PA
Virginia Public School AuthorityVirginia Public School Authority0.016661%73,285.9270,000 PA
E-470 Public Highway AuthorityE-470 Public Highway Authority0.016611%73,064.6280,000 PA
State of GeorgiaState of Georgia0.016523%72,678.6370,000 PA
City of DallasCity of Dallas0.016427%72,258.9770,000 PA
Round Rock Independent School DistrictRound Rock Independent School District0.016369%72,003.4770,000 PA
San Diego Unified School DistrictSan Diego Unified School District0.016011%70,427.2465,000 PA
City of MinneapolisCity of Minneapolis0.016009%70,417.5365,000 PA
Ohio Water Development Authority Water Pollution Control Loan FundOhio Water Development Authority Water Pollution Control Loan Fund0.015991%70,338.6765,000 PA
Virginia Resources AuthorityVirginia Resources Authority0.015982%70,300.4465,000 PA
County of SpokaneCounty of Spokane0.015968%70,236.2865,000 PA
City of AustinCity of Austin0.015959%70,199.1165,000 PA
County of Anne ArundelCounty of Anne Arundel0.015954%70,177.0765,000 PA
Milwaukee Metropolitan Sewerage DistrictMilwaukee Metropolitan Sewerage District0.015946%70,142.5365,000 PA
City of ColumbusCity of Columbus0.015916%70,010.0465,000 PA
State of MinnesotaState of Minnesota0.015906%69,965.4965,000 PA
City of DallasCity of Dallas0.015898%69,930.3365,000 PA
City & County of Denver Airport SystemCity & County of Denver Airport System0.01589%69,897.2565,000 PA
Pennsylvania Turnpike CommissionPennsylvania Turnpike Commission0.015875%69,830.9765,000 PA
State of TennesseeState of Tennessee0.01585%69,718.2365,000 PA
Round Rock Independent School DistrictRound Rock Independent School District0.015849%69,716.4465,000 PA
Ohio Water Development AuthorityOhio Water Development Authority0.015839%69,669.1965,000 PA
Los Angeles Department of Water & PowerLos Angeles Department of Water & Power0.015736%69,216.1365,000 PA
Frisco Independent School DistrictFrisco Independent School District0.015712%69,111.0965,000 PA
Chicago O'Hare International AirportChicago O'Hare International Airport0.015615%68,684.3365,000 PA
County of ClarkCounty of Clark0.015525%68,291.7665,000 PA
City of Virginia BeachCity of Virginia Beach0.015472%68,058.1565,000 PA
Ohio Water Development Authority Water Pollution Control Loan FundOhio Water Development Authority Water Pollution Control Loan Fund0.015163%66,695.5465,000 PA
Klein Independent School DistrictKlein Independent School District0.015073%66,300.5765,000 PA
State of Florida Department of Transportation Turnpike SystemState of Florida Department of Transportation Turnpike System0.014851%65,324.2460,000 PA
Metropolitan Water District of Southern CaliforniaMetropolitan Water District of Southern California0.014819%65,182.3660,000 PA
City of Atlanta Water & WastewaterCity of Atlanta Water & Wastewater0.014753%64,894.8160,000 PA
Metropolitan Water Reclamation District of Greater ChicagoMetropolitan Water Reclamation District of Greater Chicago0.014737%64,823.2760,000 PA
Dallas Fort Worth International AirportDallas Fort Worth International Airport0.014729%64,788.260,000 PA
County of LoudounCounty of Loudoun0.014728%64,785.7160,000 PA
City of ChattanoogaCity of Chattanooga0.014706%64,686.7960,000 PA
District of Columbia Water & Sewer AuthorityDistrict of Columbia Water & Sewer Authority0.014697%64,646.9860,000 PA
City of ColumbusCity of Columbus0.014692%64,624.6660,000 PA
Virginia Public School AuthorityVirginia Public School Authority0.014672%64,538.8160,000 PA
San Francisco City & County Airport Comm-San Francisco International AirportSan Francisco City & County Airport Comm-San Francisco International Airport0.014672%64,53860,000 PA
City of PortlandCity of Portland0.014655%64,461.4460,000 PA
City of Atlanta Department of AviationCity of Atlanta Department of Aviation0.014653%64,453.5560,000 PA
City of PortlandCity of Portland0.014648%64,431.3560,000 PA
County of Miami-DadeCounty of Miami-Dade0.014632%64,360.7860,000 PA
City of AtlantaCity of Atlanta0.014631%64,357.8960,000 PA
Davis School DistrictDavis School District0.014629%64,350.660,000 PA
State of OregonState of Oregon0.014622%64,317.5260,000 PA
State of ConnecticutState of Connecticut0.014619%64,305.9560,000 PA
Nevada System of Higher EducationNevada System of Higher Education0.014619%64,305.9460,000 PA
State of Hawaii Harbor SystemState of Hawaii Harbor System0.014615%64,285.1660,000 PA
Regional Transportation DistrictRegional Transportation District0.014613%64,276.8460,000 PA
Empire State Development Corp.Empire State Development Corp.0.014599%64,216.0560,000 PA
Louisville & Jefferson County Metropolitan GovernmentLouisville & Jefferson County Metropolitan Government0.014597%64,205.9460,000 PA
Kansas Development Finance AuthorityKansas Development Finance Authority0.01459%64,175.6960,000 PA

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