IBMR Holdings and Portfolio Weights Page 16 - iShares iBonds Dec 2029 Term Muni Bond ETF

IBMR ETF holdings Page 16

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 1,501–1,600 of 1,719

Ticker	Issuer	Weight	Value (USD)	Balance
City of Columbus	City of Columbus	0.014584%	64,148.27	60,000 PA
University of Minnesota	University of Minnesota	0.014569%	64,083.68	60,000 PA
Horry County School District	Horry County School District	0.014559%	64,041.58	60,000 PA
State of New Mexico	State of New Mexico	0.014559%	64,039.88	60,000 PA
State of New Hampshire	State of New Hampshire	0.014557%	64,030.17	60,000 PA
County of Sumner	County of Sumner	0.014488%	63,726.08	60,000 PA
North Texas Tollway Authority	North Texas Tollway Authority	0.014469%	63,645.73	60,000 PA
City of Durham	City of Durham	0.014282%	62,820.58	60,000 PA
County of Williamson	County of Williamson	0.014282%	62,820.58	60,000 PA
Virginia Public School Authority	Virginia Public School Authority	0.014281%	62,816.5	60,000 PA
City of New Orleans	City of New Orleans	0.014271%	62,772.44	60,000 PA
City of New York	City of New York	0.014175%	62,349.93	60,000 PA
New York State Dormitory Authority	New York State Dormitory Authority	0.014094%	61,995.45	60,000 PA
Washoe County School District/NV	Washoe County School District/NV	0.014087%	61,962.8	60,000 PA
Clark County School District No. 37 Vancouver	Clark County School District No. 37 Vancouver	0.01398%	61,494.99	60,000 PA
Central Florida Tourism Oversight District	Central Florida Tourism Oversight District	0.013967%	61,435.58	60,000 PA
King County School District No. 415 Kent	King County School District No. 415 Kent	0.013652%	60,052.36	60,000 PA
Clark County School District No. 114 Evergreen	Clark County School District No. 114 Evergreen	0.013523%	59,482.05	55,000 PA
New Hampshire State Turnpike System	New Hampshire State Turnpike System	0.013511%	59,429.4	55,000 PA
State of Connecticut	State of Connecticut	0.013507%	59,413.95	55,000 PA
City of Madison	City of Madison	0.013489%	59,332.65	55,000 PA
County of Clark	County of Clark	0.013476%	59,274.55	55,000 PA
City of Austin	City of Austin	0.013473%	59,264.03	55,000 PA
City of Los Angeles Department of Airports	City of Los Angeles Department of Airports	0.013471%	59,256.9	55,000 PA
Maine Governmental Facilities Authority	Maine Governmental Facilities Authority	0.013464%	59,222.38	55,000 PA
Northside Independent School District	Northside Independent School District	0.01345%	59,160.57	55,000 PA
Fort Bend Independent School District	Fort Bend Independent School District	0.013447%	59,150.94	55,000 PA
Leander Independent School District	Leander Independent School District	0.013447%	59,150.94	55,000 PA
Las Vegas Valley Water District	Las Vegas Valley Water District	0.013418%	59,021.9	55,000 PA
County of Clark	County of Clark	0.013416%	59,014.72	55,000 PA
Washington State University	Washington State University	0.013413%	59,000.72	55,000 PA
Wylie Independent School District	Wylie Independent School District	0.013411%	58,989.13	55,000 PA
State of Louisiana	State of Louisiana	0.013389%	58,891.86	55,000 PA
Del Valle Independent School District	Del Valle Independent School District	0.013374%	58,825.88	55,000 PA
New York State Dormitory Authority	New York State Dormitory Authority	0.013357%	58,754.17	55,000 PA
Alpine School District	Alpine School District	0.013356%	58,751.02	55,000 PA
Clark County School District	Clark County School District	0.013343%	58,691.32	55,000 PA
Beaufort County School District/SC	Beaufort County School District/SC	0.013339%	58,673.67	55,000 PA
Indiana Finance Authority	Indiana Finance Authority	0.013329%	58,630.96	55,000 PA
Central Florida Expressway Authority	Central Florida Expressway Authority	0.013322%	58,599.04	55,000 PA
State of Minnesota	State of Minnesota	0.013322%	58,597.53	55,000 PA
University of Connecticut	University of Connecticut	0.01332%	58,588.64	55,000 PA
Lower Colorado River Authority	Lower Colorado River Authority	0.013314%	58,562.01	55,000 PA
Fort Worth Independent School District	Fort Worth Independent School District	0.013312%	58,555	55,000 PA
State of Louisiana	State of Louisiana	0.01331%	58,548.52	55,000 PA
Virginia College Building Authority	Virginia College Building Authority	0.013302%	58,511.7	55,000 PA
County of Collin	County of Collin	0.013296%	58,485.71	55,000 PA
Carrollton-Farmers Branch Independent School District	Carrollton-Farmers Branch Independent School District	0.013284%	58,432.84	55,000 PA
North Carolina Municipal Power Agency No. 1	North Carolina Municipal Power Agency No. 1	0.013249%	58,279.1	55,000 PA
Municipality of Anchorage	Municipality of Anchorage	0.013194%	58,034.64	55,000 PA
State of Maryland Department of Transportation	State of Maryland Department of Transportation	0.013103%	57,638.1	55,000 PA
Pflugerville Independent School District	Pflugerville Independent School District	0.013029%	57,308.81	55,000 PA
Indiana Finance Authority	Indiana Finance Authority	0.013021%	57,273.53	55,000 PA
County of Montgomery	County of Montgomery	0.012937%	56,905.71	55,000 PA
Texas State University System	Texas State University System	0.012755%	56,105.36	55,000 PA
County of Westchester	County of Westchester	0.012739%	56,036.7	55,000 PA
County of Somerset	County of Somerset	0.012574%	55,308.4	60,000 PA
Contra Costa Water District	Contra Costa Water District	0.012427%	54,660.62	50,000 PA
Orange County Water District	Orange County Water District	0.012391%	54,502.52	50,000 PA
County of Loudoun	County of Loudoun	0.012334%	54,251.31	50,000 PA
California State Public Works Board	California State Public Works Board	0.012303%	54,117.38	50,000 PA
Texas Water Development Board	Texas Water Development Board	0.01228%	54,015.03	50,000 PA
Washoe County School District	Washoe County School District	0.012263%	53,940.48	50,000 PA
City of Memphis	City of Memphis	0.012255%	53,906.47	50,000 PA
Maine Municipal Bond Bank	Maine Municipal Bond Bank	0.01225%	53,881.77	50,000 PA
County of Harris	County of Harris	0.012249%	53,877.42	50,000 PA
New York City Transitional Finance Authority Building Aid	New York City Transitional Finance Authority Building Aid	0.012247%	53,868.75	50,000 PA
Grapevine-Colleyville Independent School District	Grapevine-Colleyville Independent School District	0.01224%	53,839.12	50,000 PA
State of Minnesota	State of Minnesota	0.012235%	53,819.61	50,000 PA
Commonwealth of Massachusetts	Commonwealth of Massachusetts	0.012215%	53,730.25	50,000 PA
Texas Water Development Board	Texas Water Development Board	0.012205%	53,687.6	50,000 PA
Clark County Water Reclamation District	Clark County Water Reclamation District	0.012197%	53,649.75	50,000 PA
County of Denton	County of Denton	0.012189%	53,615.85	50,000 PA
City of New York	City of New York	0.01218%	53,577.1	50,000 PA
County of Wake	County of Wake	0.012174%	53,549.03	50,000 PA
Oregon State Lottery	Oregon State Lottery	0.01217%	53,532.65	50,000 PA
Volusia County School Board	Volusia County School Board	0.012165%	53,509.43	50,000 PA
City of Columbus	City of Columbus	0.012153%	53,456.89	50,000 PA
School District of Broward County	School District of Broward County	0.01215%	53,445.21	50,000 PA
University of Cincinnati	University of Cincinnati	0.01215%	53,442.89	50,000 PA
Metropolitan Water District of Southern California	Metropolitan Water District of Southern California	0.012149%	53,439.12	50,000 PA
Delaware River Joint Toll Bridge Commission	Delaware River Joint Toll Bridge Commission	0.012148%	53,435.83	50,000 PA
Oklahoma Water Resources Board	Oklahoma Water Resources Board	0.012147%	53,432.16	50,000 PA
New York City Transitional Finance Authority Future Tax Secured Revenue	New York City Transitional Finance Authority Future Tax Secured Revenue	0.012145%	53,421.51	50,000 PA
Massachusetts Transportation Trust Fund Metropolitan Highway System	Massachusetts Transportation Trust Fund Metropolitan Highway System	0.012136%	53,380.53	50,000 PA
City of Portland	City of Portland	0.012132%	53,366.57	50,000 PA
Plano Independent School District	Plano Independent School District	0.01213%	53,357.08	50,000 PA
Beaufort County School District	Beaufort County School District	0.012126%	53,339.7	50,000 PA
Cypress-Fairbanks Independent School District	Cypress-Fairbanks Independent School District	0.012114%	53,287.45	50,000 PA
City of Philadelphia	City of Philadelphia	0.012114%	53,285.43	50,000 PA
Richardson Independent School District	Richardson Independent School District	0.012105%	53,245.72	50,000 PA
Lower Colorado River Authority	Lower Colorado River Authority	0.012103%	53,238.2	50,000 PA
Virginia College Building Authority	Virginia College Building Authority	0.012093%	53,192.46	50,000 PA
Indianapolis Local Public Improvement Bond Bank	Indianapolis Local Public Improvement Bond Bank	0.012085%	53,156.19	50,000 PA
Pflugerville Independent School District	Pflugerville Independent School District	0.01208%	53,134.63	50,000 PA
City of Denton	City of Denton	0.012075%	53,113.35	50,000 PA
County of Chesterfield	County of Chesterfield	0.012063%	53,061.89	50,000 PA
Indianapolis Local Public Improvement Bond Bank	Indianapolis Local Public Improvement Bond Bank	0.012048%	52,994.61	50,000 PA
North Texas Tollway Authority	North Texas Tollway Authority	0.012031%	52,918.81	50,000 PA
Municipal Electric Authority of Georgia	Municipal Electric Authority of Georgia	0.012015%	52,848.64	50,000 PA