ETF:IBMR | ETF Holdings Page 17 | iShares iBonds Dec 2029 Term Muni Bond ETF

IBMR ETF holdings Page 17

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 1,601–1,700 of 1,719

TickerIssuerWeightValue (USD)Balance
Alpine School DistrictAlpine School District0.011897%52,329.4350,000 PA
Texas Water Development BoardTexas Water Development Board0.011765%51,750.4450,000 PA
City of AustinCity of Austin0.011721%51,555.6350,000 PA
City of ArlingtonCity of Arlington0.011687%51,409.3650,000 PA
State of OregonState of Oregon0.011634%51,175.0650,000 PA
Las Vegas Valley Water DistrictLas Vegas Valley Water District0.01156%50,848.3250,000 PA
Alameda Unified School District-Alameda CountyAlameda Unified School District-Alameda County0.011448%50,354.0755,000 PA
State of MinnesotaState of Minnesota0.011396%50,129.1150,000 PA
Triborough Bridge & Tunnel AuthorityTriborough Bridge & Tunnel Authority0.011115%48,892.2345,000 PA
City of Memphis Electric SystemCity of Memphis Electric System0.011064%48,667.1345,000 PA
State of GeorgiaState of Georgia0.011013%48,442.6245,000 PA
State of GeorgiaState of Georgia0.011013%48,442.6245,000 PA
Mesquite Independent School DistrictMesquite Independent School District0.011012%48,440.4645,000 PA
Maine Municipal Bond BankMaine Municipal Bond Bank0.010985%48,319.5945,000 PA
Palm Beach County School DistrictPalm Beach County School District0.010968%48,245.5245,000 PA
New Mexico Finance AuthorityNew Mexico Finance Authority0.010953%48,18045,000 PA
Central Florida Tourism Oversight DistrictCentral Florida Tourism Oversight District0.010934%48,097.2245,000 PA
Los Angeles Department of Water & PowerLos Angeles Department of Water & Power0.0108%47,505.3645,000 PA
City of ClevelandCity of Cleveland0.010693%47,033.5545,000 PA
Northside Independent School DistrictNorthside Independent School District0.010536%46,345.1745,000 PA
San Joaquin Hills Transportation Corridor AgencySan Joaquin Hills Transportation Corridor Agency0.010441%45,925.6750,000 PA
State of FloridaState of Florida0.010066%44,277.9445,000 PA
City of CharlotteCity of Charlotte0.009871%43,418.2240,000 PA
State of OhioState of Ohio0.009816%43,176.8840,000 PA
County of WillCounty of Will0.00981%43,152.540,000 PA
City of CincinnatiCity of Cincinnati0.00979%43,063.6940,000 PA
New Hampshire Municipal Bond BankNew Hampshire Municipal Bond Bank0.009786%43,046.3840,000 PA
State of OregonState of Oregon0.009764%42,949.6440,000 PA
New York State Thruway AuthorityNew York State Thruway Authority0.009699%42,661.6440,000 PA
Municipality of AnchorageMunicipality of Anchorage0.009696%42,651.5840,000 PA
Los Angeles Department of Water & PowerLos Angeles Department of Water & Power0.009683%42,594.5440,000 PA
Hays Consolidated Independent School DistrictHays Consolidated Independent School District0.009669%42,529.940,000 PA
Aldine Independent School DistrictAldine Independent School District0.009664%42,507.740,000 PA
California State Public Works BoardCalifornia State Public Works Board0.009639%42,400.1140,000 PA
Los Angeles Community College DistrictLos Angeles Community College District0.00927%40,774.2640,000 PA
Port Authority of New York & New JerseyPort Authority of New York & New Jersey0.008626%37,945.2635,000 PA
Ohio Water Development AuthorityOhio Water Development Authority0.00861%37,874.6735,000 PA
County of Anne ArundelCounty of Anne Arundel0.008601%37,831.0535,000 PA
State of VermontState of Vermont0.008589%37,780.4935,000 PA
Fort Bend Independent School DistrictFort Bend Independent School District0.008557%37,641.5135,000 PA
County of HarrisCounty of Harris0.008543%37,577.8735,000 PA
State of Connecticut Special Tax RevenueState of Connecticut Special Tax Revenue0.008535%37,543.7935,000 PA
State of OregonState of Oregon0.008529%37,518.5535,000 PA
Del Valle Independent School DistrictDel Valle Independent School District0.00851%37,434.6535,000 PA
Cypress-Fairbanks Independent School DistrictCypress-Fairbanks Independent School District0.00848%37,301.2135,000 PA
Northwest Independent School DistrictNorthwest Independent School District0.008462%37,223.3835,000 PA
County of Pima Sewer SystemCounty of Pima Sewer System0.008354%36,744.7235,000 PA
Board of Governors of Colorado State University SystemBoard of Governors of Colorado State University System0.0082%36,069.8435,000 PA
California Infrastructure & Economic Development BankCalifornia Infrastructure & Economic Development Bank0.008157%35,880.9235,000 PA
Metropolitan Water District of Southern CaliforniaMetropolitan Water District of Southern California0.007456%32,796.3730,000 PA
County of HarrisCounty of Harris0.007343%32,299.3530,000 PA
City of CharlotteCity of Charlotte0.007342%32,295.0830,000 PA
Austin Independent School DistrictAustin Independent School District0.007322%32,205.8930,000 PA
Massachusetts State College Building AuthorityMassachusetts State College Building Authority0.007319%32,195.6430,000 PA
Central Florida Expressway AuthorityCentral Florida Expressway Authority0.007307%32,142.5830,000 PA
Charleston County Airport DistrictCharleston County Airport District0.007307%32,141.6430,000 PA
Municipal Electric Authority of GeorgiaMunicipal Electric Authority of Georgia0.007209%31,709.1830,000 PA
City of Oklahoma CityCity of Oklahoma City0.007092%31,197.2330,000 PA
San Jose Evergreen Community College DistrictSan Jose Evergreen Community College District0.007068%31,088.2530,000 PA
City of AustinCity of Austin0.007056%31,037.7330,000 PA
City of OmahaCity of Omaha0.007049%31,006.0430,000 PA
Los Angeles County Public Works Financing AuthorityLos Angeles County Public Works Financing Authority0.006218%27,352.1425,000 PA
California State UniversityCalifornia State University0.006213%27,329.9225,000 PA
Dallas Fort Worth International AirportDallas Fort Worth International Airport0.006137%26,995.0825,000 PA
City of AustinCity of Austin0.006115%26,896.5825,000 PA
San Marcos Consolidated Independent School DistrictSan Marcos Consolidated Independent School District0.006113%26,891.1725,000 PA
University of Utah (The)University of Utah (The)0.00611%26,876.625,000 PA
Municipal Electric Authority of GeorgiaMunicipal Electric Authority of Georgia0.006108%26,865.8125,000 PA
Florida Department of Environmental ProtectionFlorida Department of Environmental Protection0.006106%26,858.0225,000 PA
Arizona State UniversityArizona State University0.0061%26,833.5525,000 PA
California State Public Works BoardCalifornia State Public Works Board0.006091%26,792.9825,000 PA
City of OmahaCity of Omaha0.006077%26,728.7525,000 PA
County of GuilfordCounty of Guilford0.006076%26,726.4725,000 PA
Conroe Independent School DistrictConroe Independent School District0.006059%26,650.6825,000 PA
Fort Worth Independent School DistrictFort Worth Independent School District0.006051%26,615.9125,000 PA
Fort Worth Independent School DistrictFort Worth Independent School District0.006051%26,615.9125,000 PA
County of CollinCounty of Collin0.006044%26,584.4125,000 PA
County of WashoeCounty of Washoe0.006043%26,581.8425,000 PA
City of San AntonioCity of San Antonio0.006041%26,570.525,000 PA
Virginia Public School AuthorityVirginia Public School Authority0.005991%26,350.7825,000 PA
Athens-Clarke County Unified GovernmentAthens-Clarke County Unified Government0.005958%26,205.725,000 PA
Hillsborough County School BoardHillsborough County School Board0.005954%26,191.4125,000 PA
City & County Honolulu Wastewater SystemCity & County Honolulu Wastewater System0.005911%25,999.9425,000 PA
Regional Transportation AuthorityRegional Transportation Authority0.005819%25,594.7825,000 PA
Coppell Independent School DistrictCoppell Independent School District0.005127%22,552.725,000 PA
Metropolitan Transportation AuthorityMetropolitan Transportation Authority0.005106%22,461.3925,000 PA
Port Authority of New York & New JerseyPort Authority of New York & New Jersey0.004929%21,683.0120,000 PA
Wayne County Airport AuthorityWayne County Airport Authority0.004909%21,593.5320,000 PA
State of OhioState of Ohio0.004908%21,588.4420,000 PA
State of California Department of Water ResourcesState of California Department of Water Resources0.0049%21,554.5420,000 PA
County of HarrisCounty of Harris0.004895%21,532.920,000 PA
Rhode Island Health & Educational Building Corp.Rhode Island Health & Educational Building Corp.0.004891%21,515.7820,000 PA
County of WakeCounty of Wake0.00487%21,421.820,000 PA
City of ArlingtonCity of Arlington0.004862%21,385.2720,000 PA
State of New MexicoState of New Mexico0.004853%21,346.6320,000 PA
Lower Colorado River AuthorityLower Colorado River Authority0.004849%21,331.4120,000 PA
Michigan State UniversityMichigan State University0.004849%21,327.2320,000 PA
University of Massachusetts Building AuthorityUniversity of Massachusetts Building Authority0.004847%21,322.6420,000 PA
Cypress-Fairbanks Independent School DistrictCypress-Fairbanks Independent School District0.004846%21,314.9820,000 PA
Arlington Independent School DistrictArlington Independent School District0.004844%21,309.4120,000 PA

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