ETF:IBMR | ETF Holdings Page 2 | iShares iBonds Dec 2029 Term Muni Bond ETF

IBMR ETF holdings Page 2

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 101–200 of 1,719

TickerIssuerWeightValue (USD)Balance
State of IllinoisState of Illinois0.152174%669,364.54630,000 PA
County of ForsythCounty of Forsyth0.151548%666,610.94640,000 PA
Ohio State University (The)Ohio State University (The)0.151313%665,577.85615,000 PA
Clark County Public Utility District No. 1 ElectricClark County Public Utility District No. 1 Electric0.150785%663,257.63625,000 PA
County of Miami-Dade Transit SystemCounty of Miami-Dade Transit System0.150654%662,679.44620,000 PA
Los Angeles Department of Water & PowerLos Angeles Department of Water & Power0.150094%660,215.37620,000 PA
Board of Governors of Colorado State University SystemBoard of Governors of Colorado State University System0.147549%649,022.37610,000 PA
San Mateo County Community College DistrictSan Mateo County Community College District0.147542%648,991.05710,000 PA
San Diego County Regional Airport AuthoritySan Diego County Regional Airport Authority0.147305%647,949.36600,000 PA
County of PimaCounty of Pima0.147035%646,761.36600,000 PA
County of ClarkCounty of Clark0.146228%643,210.62600,000 PA
Iowa Finance AuthorityIowa Finance Authority0.145763%641,167.66595,000 PA
City of MilwaukeeCity of Milwaukee0.145621%640,542.72605,000 PA
State of CaliforniaState of California0.145364%639,409.37590,000 PA
Missouri Joint Municipal Electric Utility CommissionMissouri Joint Municipal Electric Utility Commission0.144352%634,961.28600,000 PA
Pennsylvania Turnpike CommissionPennsylvania Turnpike Commission0.143813%632,586.59610,000 PA
Georgia State Road & Tollway AuthorityGeorgia State Road & Tollway Authority0.142474%626,699.21585,000 PA
City of CharlotteCity of Charlotte0.140043%616,004.06575,000 PA
Commonwealth of MassachusettsCommonwealth of Massachusetts0.13886%610,803.12575,000 PA
State of MinnesotaState of Minnesota0.137969%606,881.36565,000 PA
County of HarrisCounty of Harris0.137908%606,614.17565,000 PA
Long Island Power AuthorityLong Island Power Authority0.137756%605,944.66575,000 PA
Sales Tax Securitization Corp.Sales Tax Securitization Corp.0.137461%604,645.88585,000 PA
State of CaliforniaState of California0.136961%602,447.73555,000 PA
City of Springfield ElectricCity of Springfield Electric0.136885%602,113.12570,000 PA
Florida Municipal Power AgencyFlorida Municipal Power Agency0.135775%597,231.06555,000 PA
City of Portland Water SystemCity of Portland Water System0.13531%595,188.11550,000 PA
Texas Water Development BoardTexas Water Development Board0.13485%593,161.8550,000 PA
Arizona Board of RegentsArizona Board of Regents0.134208%590,338.05550,000 PA
State of WashingtonState of Washington0.13388%588,894.96550,000 PA
Santa Fe Public School DistrictSanta Fe Public School District0.133773%588,426.63550,000 PA
New York City Transitional Finance Authority Future Tax SecuredNew York City Transitional Finance Authority Future Tax Secured0.133672%587,980.93545,000 PA
New Jersey Turnpike AuthorityNew Jersey Turnpike Authority0.132787%584,090.54550,000 PA
City of New YorkCity of New York0.132765%583,990.34545,000 PA
Clark County School District No. 37 VancouverClark County School District No. 37 Vancouver0.132329%582,075.01550,000 PA
State of ConnecticutState of Connecticut0.131388%577,935.68535,000 PA
State of MarylandState of Maryland0.131246%577,308.49540,000 PA
City of Atlanta Water & WastewaterCity of Atlanta Water & Wastewater0.129351%568,976.82550,000 PA
City of Tacoma Electric SystemCity of Tacoma Electric System0.129202%568,317.29535,000 PA
West Virginia Parkways AuthorityWest Virginia Parkways Authority0.128923%567,091.42540,000 PA
State of Mississippi Gaming TaxState of Mississippi Gaming Tax0.12875%566,332.45540,000 PA
IPS Multi-School Building Corp.IPS Multi-School Building Corp.0.128618%565,749.77535,000 PA
State of IllinoisState of Illinois0.128351%564,574.5525,000 PA
City of Corpus Christi Utility SystemCity of Corpus Christi Utility System0.128248%564,123.84530,000 PA
New York City Transitional Finance Authority Future Tax SecuredNew York City Transitional Finance Authority Future Tax Secured0.12754%561,009.33520,000 PA
Private Colleges & Universities AuthorityPrivate Colleges & Universities Authority0.127098%559,065.57520,000 PA
State of New Mexico Severance Tax Permanent FundState of New Mexico Severance Tax Permanent Fund0.126735%557,465.64520,000 PA
Chicago O'Hare International AirportChicago O'Hare International Airport0.126625%556,983.05525,000 PA
Texas Public Finance AuthorityTexas Public Finance Authority0.126451%556,217.81525,000 PA
DuPage County Forest Preserve DistrictDuPage County Forest Preserve District0.126139%554,845.7515,000 PA
New Jersey Economic Development AuthorityNew Jersey Economic Development Authority0.125906%553,820.8515,000 PA
Kansas City Industrial Development AuthorityKansas City Industrial Development Authority0.124717%548,591.89520,000 PA
City & County of San FranciscoCity & County of San Francisco0.124387%547,137.94525,000 PA
Pittsburgh Water & Sewer AuthorityPittsburgh Water & Sewer Authority0.123971%545,308.37510,000 PA
County of HarrisCounty of Harris0.123156%541,724.05500,000 PA
County of Sacramento Airport SystemCounty of Sacramento Airport System0.123154%541,716.1500,000 PA
Board of Water Commissioners City & County of Denver (The)Board of Water Commissioners City & County of Denver (The)0.122829%540,287.75500,000 PA
Texas Water Development BoardTexas Water Development Board0.122798%540,150.3500,000 PA
New York City Transitional Finance Authority Future Tax SecuredNew York City Transitional Finance Authority Future Tax Secured0.122635%539,432.05500,000 PA
Pittsburgh Water & Sewer AuthorityPittsburgh Water & Sewer Authority0.122274%537,844.8500,000 PA
Northern California Transmission AgencyNorthern California Transmission Agency0.122242%537,703.8500,000 PA
City & County of HonoluluCity & County of Honolulu0.122147%537,286.65500,000 PA
Idaho State Building AuthorityIdaho State Building Authority0.122017%536,716.6500,000 PA
Metropolitan Nashville Airport Authority (The)Metropolitan Nashville Airport Authority (The)0.121928%536,324.05500,000 PA
Massachusetts School Building AuthorityMassachusetts School Building Authority0.121814%535,820.7500,000 PA
State of Maryland Department of TransportationState of Maryland Department of Transportation0.121698%535,312.01515,000 PA
University of Alabama (The)University of Alabama (The)0.121499%534,434.6500,000 PA
State of WisconsinState of Wisconsin0.121418%534,080.2500,000 PA
Indianapolis Local Public Improvement Bond BankIndianapolis Local Public Improvement Bond Bank0.121389%533,954.35500,000 PA
Alvin Independent School DistrictAlvin Independent School District0.121144%532,874.45500,000 PA
Cypress-Fairbanks Independent School DistrictCypress-Fairbanks Independent School District0.121144%532,874.45500,000 PA
Pennsylvania Turnpike CommissionPennsylvania Turnpike Commission0.12107%532,549.15500,000 PA
State of HawaiiState of Hawaii0.120901%531,805.66520,000 PA
Leander Independent School DistrictLeander Independent School District0.120861%531,627.79505,000 PA
County of HaysCounty of Hays0.120811%531,410.75500,000 PA
City of Corpus Christi Utility System RevenueCity of Corpus Christi Utility System Revenue0.12081%531,403.35500,000 PA
Pittsburgh Water & Sewer AuthorityPittsburgh Water & Sewer Authority0.120613%530,537.44495,000 PA
Washington Metropolitan Area Transit AuthorityWashington Metropolitan Area Transit Authority0.120551%530,264.84495,000 PA
Nebraska Public Power DistrictNebraska Public Power District0.120429%529,731.05500,000 PA
State of IllinoisState of Illinois0.12033%529,295.5500,000 PA
State of Illinois Sales TaxState of Illinois Sales Tax0.120297%529,147.2500,000 PA
South Carolina Transportation Infrastructure BankSouth Carolina Transportation Infrastructure Bank0.120252%528,950.2490,000 PA
Illinois Finance AuthorityIllinois Finance Authority0.119598%526,076.5495,000 PA
State of Florida Department of TransportationState of Florida Department of Transportation0.119283%524,687.05490,000 PA
Energy NorthwestEnergy Northwest0.119085%523,819.22510,000 PA
Indiana Finance AuthorityIndiana Finance Authority0.118613%521,740.11485,000 PA
Municipal Improvement Corp. of Los AngelesMunicipal Improvement Corp. of Los Angeles0.1171%515,087.09480,000 PA
State of CaliforniaState of California0.11703%514,778.73475,000 PA
Metropolitan Water District of Southern CaliforniaMetropolitan Water District of Southern California0.116776%513,661.31505,000 PA
Virginia Public Building AuthorityVirginia Public Building Authority0.116768%513,626.59480,000 PA
City & County Honolulu Wastewater SystemCity & County Honolulu Wastewater System0.116535%512,601.51495,000 PA
Metropolitan Government of Nashville & Davidson CountyMetropolitan Government of Nashville & Davidson County0.116533%512,592.5500,000 PA
City of SeattleCity of Seattle0.116083%510,614.35480,000 PA
State of Connecticut Special TaxState of Connecticut Special Tax0.115835%509,522.81475,000 PA
State of CaliforniaState of California0.115413%507,667.3470,000 PA
Michigan State UniversityMichigan State University0.115096%506,272.72470,000 PA
North Texas Tollway AuthorityNorth Texas Tollway Authority0.114697%504,516.64545,000 PA
City & County of HonoluluCity & County of Honolulu0.114337%502,934.75465,000 PA
City of RichmondCity of Richmond0.114304%502,788.18495,000 PA
Metropolitan Water Reclamation District of Greater ChicagoMetropolitan Water Reclamation District of Greater Chicago0.114211%502,380.37465,000 PA

Research interface only. Not investment advice. Prices are a checked-in snapshot, not live quotes.