IBMR ETF holdings Page 18
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 1,701–1,719 of 1,719
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| City of Lubbock Water & Wastewater | City of Lubbock Water & Wastewater | 0.004832% | 21,256.43 | 20,000 PA |
|---|
| University of Connecticut | University of Connecticut | 0.004817% | 21,190.54 | 20,000 PA |
|---|
| City of Portland | City of Portland | 0.004785% | 21,047.29 | 20,000 PA |
|---|
| King County School District No. 415 Kent | King County School District No. 415 Kent | 0.004769% | 20,978.19 | 20,000 PA |
|---|
| City of Baltimore | City of Baltimore | 0.004741% | 20,854.25 | 20,000 PA |
|---|
| County of Cuyahoga | County of Cuyahoga | 0.004713% | 20,732.29 | 20,000 PA |
|---|
| City of Omaha | City of Omaha | 0.004695% | 20,649.87 | 20,000 PA |
|---|
| Riverside County Transportation Commission Sales Tax | Riverside County Transportation Commission Sales Tax | 0.004676% | 20,569.9 | 20,000 PA |
|---|
| New York State Environmental Facilities Corp. | New York State Environmental Facilities Corp. | 0.004673% | 20,556.91 | 20,000 PA |
|---|
| Frisco Independent School District | Frisco Independent School District | 0.004102% | 18,042.16 | 20,000 PA |
|---|
| New York State Environmental Facilities Corp. | New York State Environmental Facilities Corp. | 0.003676% | 16,171.02 | 15,000 PA |
|---|
| District of Columbia | District of Columbia | 0.003624% | 15,942.11 | 15,000 PA |
|---|
| Allen Independent School District | Allen Independent School District | 0.003623% | 15,936.23 | 15,000 PA |
|---|
| County of Anne Arundel | County of Anne Arundel | 0.002433% | 10,700.99 | 10,000 PA |
|---|
| City of Charlotte | City of Charlotte | 0.001222% | 5,373.48 | 5,000 PA |
|---|
| New York State Dormitory Authority | New York State Dormitory Authority | 0.001218% | 5,355.68 | 5,000 PA |
|---|
| New York City Transitional Finance Authority Future Tax Secured | New York City Transitional Finance Authority Future Tax Secured | 0.001214% | 5,342.15 | 5,000 PA |
|---|
| University of Colorado | University of Colorado | 0.001191% | 5,240.52 | 5,000 PA |
|---|
| Allegheny County Higher Education Building Authority | Allegheny County Higher Education Building Authority | 0.001169% | 5,139.92 | 5,000 PA |
|---|