ETF:IBMR | ETF Holdings Page 3 | iShares iBonds Dec 2029 Term Muni Bond ETF

IBMR ETF holdings Page 3

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 201–300 of 1,719

TickerIssuerWeightValue (USD)Balance
Long Island Power AuthorityLong Island Power Authority0.114155%502,132.73470,000 PA
Clark County School DistrictClark County School District0.114021%501,544470,000 PA
Henry County School DistrictHenry County School District0.113969%501,314.02480,000 PA
City of ChicagoCity of Chicago0.113937%501,171.6475,000 PA
Maryland State Transportation AuthorityMaryland State Transportation Authority0.113689%500,082.7500,000 PA
State of MarylandState of Maryland0.113512%499,303.93465,000 PA
City of HoustonCity of Houston0.113492%499,216.7490,000 PA
City of New YorkCity of New York0.113397%498,799.44480,000 PA
City of New YorkCity of New York0.113275%498,260.49470,000 PA
SCAGO Educational Facilities Corp. for Pickens School DistrictSCAGO Educational Facilities Corp. for Pickens School District0.112847%496,377.4460,000 PA
County of Prince George'sCounty of Prince George's0.112581%495,208.07470,000 PA
State of AlaskaState of Alaska0.112491%494,812.43460,000 PA
Indianapolis Local Public Improvement Bond BankIndianapolis Local Public Improvement Bond Bank0.1108%487,374.26470,000 PA
Pierce County School District No. 403 BethelPierce County School District No. 403 Bethel0.110784%487,304.73455,000 PA
Triborough Bridge & Tunnel AuthorityTriborough Bridge & Tunnel Authority0.110662%486,769.41475,000 PA
Intermountain Power AgencyIntermountain Power Agency0.110567%486,351.41455,000 PA
New York State Dormitory AuthorityNew York State Dormitory Authority0.110501%486,057.25455,000 PA
Metropolitan Transportation AuthorityMetropolitan Transportation Authority0.110398%485,607.87450,000 PA
State of Connecticut Special TaxState of Connecticut Special Tax0.109949%483,632.69465,000 PA
Harris County Flood Control DistrictHarris County Flood Control District0.109699%482,532.98450,000 PA
Metropolitan Atlanta Rapid Transit AuthorityMetropolitan Atlanta Rapid Transit Authority0.10967%482,402.35475,000 PA
State of OhioState of Ohio0.109478%481,557.42450,000 PA
Dallas Independent School DistrictDallas Independent School District0.109115%479,962.94450,000 PA
City of New YorkCity of New York0.108967%479,311.11450,000 PA
New York City Transitional Finance Authority Future Tax SecuredNew York City Transitional Finance Authority Future Tax Secured0.108794%478,549.22465,000 PA
Mississippi Development BankMississippi Development Bank0.108565%477,545.49450,000 PA
William S Hart Union High School DistrictWilliam S Hart Union High School District0.108561%477,527.14525,000 PA
Spokane County School District No. 81 SpokaneSpokane County School District No. 81 Spokane0.108113%475,555.08445,000 PA
Inglewood Unified School DistrictInglewood Unified School District0.107983%474,984.53440,000 PA
Orange County Sanitation DistrictOrange County Sanitation District0.107942%474,802.06465,000 PA
New York City Transitional Finance Authority Future Tax SecuredNew York City Transitional Finance Authority Future Tax Secured0.107919%474,700.2440,000 PA
Los Angeles Department of Water & Power Water SystemLos Angeles Department of Water & Power Water System0.107729%473,864.26445,000 PA
Lake County School District No. 112 North ShoreLake County School District No. 112 North Shore0.107716%473,807.84440,000 PA
Virginia College Building AuthorityVirginia College Building Authority0.107415%472,486.4445,000 PA
City of PhiladelphiaCity of Philadelphia0.107335%472,131.7440,000 PA
State of CaliforniaState of California0.107175%471,428.94435,000 PA
State of MinnesotaState of Minnesota0.107114%471,161.79470,000 PA
State of Michigan Trunk LineState of Michigan Trunk Line0.10707%470,967.58435,000 PA
City of Gainesville Utilities SystemCity of Gainesville Utilities System0.106689%469,289.59455,000 PA
Maricopa County Unified School District No. 80 ChandlerMaricopa County Unified School District No. 80 Chandler0.106268%467,439.39435,000 PA
Minneapolis-St Paul Metropolitan Airports CommissionMinneapolis-St Paul Metropolitan Airports Commission0.106124%466,804.84440,000 PA
State of Florida Department of TransportationState of Florida Department of Transportation0.105894%465,793.61435,000 PA
County of ShelbyCounty of Shelby0.105495%464,041.25435,000 PA
Collin County Community College DistrictCollin County Community College District0.105378%463,523.34435,000 PA
Allegheny County Higher Education Building AuthorityAllegheny County Higher Education Building Authority0.105375%463,511.03450,000 PA
County of WilsonCounty of Wilson0.105271%463,056.11435,000 PA
Wayne County Airport AuthorityWayne County Airport Authority0.104775%460,870.49435,000 PA
State of Rhode IslandState of Rhode Island0.104604%460,120.21435,000 PA
State of MississippiState of Mississippi0.104586%460,040.78445,000 PA
Omaha Public Power DistrictOmaha Public Power District0.104521%459,753.5435,000 PA
Pennsylvania State University (The)Pennsylvania State University (The)0.104437%459,384.94445,000 PA
State of Connecticut Special TaxState of Connecticut Special Tax0.1043%458,783.29425,000 PA
Oklahoma Turnpike AuthorityOklahoma Turnpike Authority0.103885%456,956.64450,000 PA
Los Angeles Department of Water & Power Water SystemLos Angeles Department of Water & Power Water System0.103829%456,709.28450,000 PA
Jefferson Sales Tax DistrictJefferson Sales Tax District0.103773%456,466.92425,000 PA
Salem-Keizer School District No. 24JSalem-Keizer School District No. 24J0.103517%455,338.7500,000 PA
California State Public Works BoardCalifornia State Public Works Board0.103345%454,581.04420,000 PA
County of ClarkCounty of Clark0.103332%454,525.97420,000 PA
Lower Colorado River AuthorityLower Colorado River Authority0.102877%452,524.66425,000 PA
State of IllinoisState of Illinois0.102753%451,978.76445,000 PA
City of AustinCity of Austin0.102422%450,521.71435,000 PA
Missouri Highway & Transportation CommissionMissouri Highway & Transportation Commission0.10238%450,335.93420,000 PA
City of Memphis Electric SystemCity of Memphis Electric System0.102035%448,819.1415,000 PA
Commonwealth of MassachusettsCommonwealth of Massachusetts0.101915%448,291.03420,000 PA
Lower Colorado River AuthorityLower Colorado River Authority0.101667%447,200.84420,000 PA
City of New YorkCity of New York0.101494%446,442.65420,000 PA
Board of Regents of the University of Texas SystemBoard of Regents of the University of Texas System0.101473%446,347.94415,000 PA
Pasadena Independent School DistrictPasadena Independent School District0.101469%446,330.89420,000 PA
Missouri Joint Municipal Electric Utility CommissionMissouri Joint Municipal Electric Utility Commission0.101423%446,126.2430,000 PA
District of ColumbiaDistrict of Columbia0.101412%446,080.51415,000 PA
Chicago Park DistrictChicago Park District0.100971%444,139.54420,000 PA
Arlington Independent School DistrictArlington Independent School District0.100845%443,584.51420,000 PA
State of WashingtonState of Washington0.100716%443,019.02415,000 PA
City & County Honolulu Wastewater SystemCity & County Honolulu Wastewater System0.100708%442,981.31430,000 PA
Chicago O'Hare International AirportChicago O'Hare International Airport0.100644%442,703.5435,000 PA
Comal Independent School DistrictComal Independent School District0.100288%441,133.5415,000 PA
Oklahoma Capitol Improvement AuthorityOklahoma Capitol Improvement Authority0.100075%440,199.58410,000 PA
Illinois State Toll Highway AuthorityIllinois State Toll Highway Authority0.099987%439,813.64415,000 PA
City of New YorkCity of New York0.099878%439,332.18410,000 PA
Florida Municipal Power AgencyFlorida Municipal Power Agency0.099079%435,817.26405,000 PA
County of ChesterCounty of Chester0.099038%435,636.55405,000 PA
Florida Department of Environmental ProtectionFlorida Department of Environmental Protection0.098916%435,099.84405,000 PA
Green Bay Area Public School DistrictGreen Bay Area Public School District0.098361%432,659.07405,000 PA
City of CharlotteCity of Charlotte0.09835%432,610.96400,000 PA
District of ColumbiaDistrict of Columbia0.097945%430,828.96405,000 PA
Orange County Water DistrictOrange County Water District0.097884%430,561.34395,000 PA
County of Prince George'sCounty of Prince George's0.097628%429,436.52415,000 PA
State of WisconsinState of Wisconsin0.097423%428,531.88400,000 PA
State of OhioState of Ohio0.097105%427,136.28400,000 PA
Horry County School DistrictHorry County School District0.097062%426,943.84400,000 PA
Salt River Project Agricultural Improvement & Power DistrictSalt River Project Agricultural Improvement & Power District0.096793%425,762.2400,000 PA
Chippewa Valley SchoolsChippewa Valley Schools0.096781%425,709.08400,000 PA
Oklahoma State UniversityOklahoma State University0.096516%424,543.99395,000 PA
City of Corpus ChristiCity of Corpus Christi0.096032%422,416.76400,000 PA
State of MarylandState of Maryland0.096004%422,290.47395,000 PA
Los Angeles Department of Water & PowerLos Angeles Department of Water & Power0.095624%420,621.08395,000 PA
State of UtahState of Utah0.095285%419,127.94395,000 PA
City of AustinCity of Austin0.095038%418,044.28390,000 PA
Commonwealth of PennsylvaniaCommonwealth of Pennsylvania0.095003%417,890.77390,000 PA
City of Garland Water & Sewer SystemCity of Garland Water & Sewer System0.094932%417,574.32405,000 PA

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