ETF:IBMR | ETF Holdings Page 4 | iShares iBonds Dec 2029 Term Muni Bond ETF

IBMR ETF holdings Page 4

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 301–400 of 1,719

TickerIssuerWeightValue (USD)Balance
State of ConnecticutState of Connecticut0.094712%416,610.52400,000 PA
Pierce County School District No. 3 PuyallupPierce County School District No. 3 Puyallup0.094427%415,354.07405,000 PA
Denver City & County School District No. 1Denver City & County School District No. 10.093921%413,129.28395,000 PA
Cypress-Fairbanks Independent School DistrictCypress-Fairbanks Independent School District0.093886%412,975.17390,000 PA
State of Rhode IslandState of Rhode Island0.093017%409,154.82385,000 PA
County of CookCounty of Cook0.092805%408,218.08380,000 PA
County of Miami-Dade Transit SystemCounty of Miami-Dade Transit System0.092526%406,993.19380,000 PA
State of ColoradoState of Colorado0.092478%406,781.86390,000 PA
California State Public Works BoardCalifornia State Public Works Board0.092213%405,618.11375,000 PA
County of WakeCounty of Wake0.092082%405,041.21375,000 PA
University of CaliforniaUniversity of California0.091564%402,762.79375,000 PA
Central Utah Water Conservancy DistrictCentral Utah Water Conservancy District0.091563%402,758.23390,000 PA
Kentucky Turnpike AuthorityKentucky Turnpike Authority0.091452%402,266.66375,000 PA
County of MecklenburgCounty of Mecklenburg0.09114%400,897.05375,000 PA
City & County of HonoluluCity & County of Honolulu0.091104%400,738.68385,000 PA
City of DallasCity of Dallas0.090314%397,262.63375,000 PA
State of CaliforniaState of California0.090088%396,271.11370,000 PA
County of ShelbyCounty of Shelby0.090062%396,156.8400,000 PA
Central Florida Expressway AuthorityCentral Florida Expressway Authority0.089991%395,843.24370,000 PA
District of ColumbiaDistrict of Columbia0.089623%394,224.67365,000 PA
Southern California Public Power AuthoritySouthern California Public Power Authority0.089429%393,371.55375,000 PA
State of HawaiiState of Hawaii0.089214%392,424.59380,000 PA
State of MarylandState of Maryland0.08896%391,309.13365,000 PA
County of WilsonCounty of Wilson0.088532%389,426.86390,000 PA
Oregon State LotteryOregon State Lottery0.087936%386,804.48365,000 PA
Round Rock Independent School DistrictRound Rock Independent School District0.087802%386,212.86360,000 PA
State of Oregon Department of TransportationState of Oregon Department of Transportation0.087725%385,876.3360,000 PA
State of IllinoisState of Illinois0.087712%385,816.39365,000 PA
Port Authority of New York & New JerseyPort Authority of New York & New Jersey0.087236%383,723.71370,000 PA
Alabama Highway AuthorityAlabama Highway Authority0.0869%382,246.64355,000 PA
State of IllinoisState of Illinois0.086359%379,864.84355,000 PA
State of OhioState of Ohio0.086243%379,358.08355,000 PA
Bay Area Toll AuthorityBay Area Toll Authority0.085869%377,713.07350,000 PA
State of TennesseeState of Tennessee0.085747%377,172.64365,000 PA
Pennsylvania State University (The)Pennsylvania State University (The)0.085626%376,642.25350,000 PA
New York State Dormitory AuthorityNew York State Dormitory Authority0.085338%375,375.15355,000 PA
Orange County School BoardOrange County School Board0.085282%375,129.97350,000 PA
Columbia County Public Facilities AuthorityColumbia County Public Facilities Authority0.085217%374,840.83350,000 PA
City of St. LouisCity of St. Louis0.084999%373,885.82350,000 PA
County of WilsonCounty of Wilson0.084791%372,968.39365,000 PA
Spring Branch Independent School DistrictSpring Branch Independent School District0.084733%372,712.03350,000 PA
College Station Independent School DistrictCollege Station Independent School District0.084668%372,428.18350,000 PA
County of Prince George'sCounty of Prince George's0.084649%372,345.63345,000 PA
University of Pittsburgh-of the Commonwealth System of Higher EducationUniversity of Pittsburgh-of the Commonwealth System of Higher Education0.084641%372,310.47350,000 PA
Chicago Transit Authority Capital Grant ReceiptsChicago Transit Authority Capital Grant Receipts0.084509%371,729.44350,000 PA
New York State Dormitory AuthorityNew York State Dormitory Authority0.08449%371,645.12350,000 PA
State of MinnesotaState of Minnesota0.084424%371,355.31345,000 PA
Cincinnati City School DistrictCincinnati City School District0.084108%369,964.71340,000 PA
Nevada System of Higher EducationNevada System of Higher Education0.084061%369,759.17345,000 PA
New Jersey Educational Facilities AuthorityNew Jersey Educational Facilities Authority0.083977%369,390.57345,000 PA
County of SnohomishCounty of Snohomish0.083595%367,707.21340,000 PA
City of Salt Lake CityCity of Salt Lake City0.083565%367,577.21345,000 PA
New York State Dormitory AuthorityNew York State Dormitory Authority0.083462%367,122.33345,000 PA
State of IllinoisState of Illinois0.083374%366,735.59345,000 PA
Round Rock Independent School DistrictRound Rock Independent School District0.083339%366,582.05355,000 PA
State of MarylandState of Maryland0.083226%366,084.39350,000 PA
State of Illinois Sales TaxState of Illinois Sales Tax0.083024%365,196.52355,000 PA
New Jersey Economic Development AuthorityNew Jersey Economic Development Authority0.082941%364,832.69335,000 PA
State of CaliforniaState of California0.082784%364,141.02340,000 PA
Commonwealth of PennsylvaniaCommonwealth of Pennsylvania0.082761%364,038.41340,000 PA
State of CaliforniaState of California0.0824%362,451.54335,000 PA
Indiana Finance AuthorityIndiana Finance Authority0.082399%362,445.95340,000 PA
City of Austin Water & Wastewater SystemCity of Austin Water & Wastewater System0.082251%361,795.41335,000 PA
County of Miami-DadeCounty of Miami-Dade0.082147%361,337.9350,000 PA
County of ClarkCounty of Clark0.081838%359,980.32350,000 PA
State of FloridaState of Florida0.081629%359,058.74350,000 PA
City of JacksonvilleCity of Jacksonville0.081599%358,929.65335,000 PA
City of MemphisCity of Memphis0.081457%358,304.24335,000 PA
State of ConnecticutState of Connecticut0.080946%356,056.09335,000 PA
Indiana Finance AuthorityIndiana Finance Authority0.080936%356,010.46335,000 PA
Fort Bend Independent School DistrictFort Bend Independent School District0.080706%355,002.34345,000 PA
City of New YorkCity of New York0.08039%353,608.83330,000 PA
City of New YorkCity of New York0.08039%353,608.83330,000 PA
Newport Mesa Unified School DistrictNewport Mesa Unified School District0.080261%353,044.08385,000 PA
Louisville & Jefferson County Metropolitan Sewer DistrictLouisville & Jefferson County Metropolitan Sewer District0.080213%352,830.72330,000 PA
Lower Colorado River AuthorityLower Colorado River Authority0.079881%351,372.09330,000 PA
Salt River Project Agricultural Improvement & Power DistrictSalt River Project Agricultural Improvement & Power District0.079854%351,253.82330,000 PA
State of FloridaState of Florida0.079738%350,740.97340,000 PA
County of Fort BendCounty of Fort Bend0.079638%350,300.84330,000 PA
New York City Municipal Water Finance AuthorityNew York City Municipal Water Finance Authority0.079608%350,168.65325,000 PA
County of MontgomeryCounty of Montgomery0.079545%349,891.54330,000 PA
New York City Transitional Finance Authority Future Tax SecuredNew York City Transitional Finance Authority Future Tax Secured0.079339%348,985.68325,000 PA
Round Rock Independent School DistrictRound Rock Independent School District0.079308%348,849.12325,000 PA
City of New YorkCity of New York0.079145%348,136.04330,000 PA
County of HennepinCounty of Hennepin0.079136%348,092.47335,000 PA
State of ConnecticutState of Connecticut0.078663%346,015.83325,000 PA
Northampton County General Purpose AuthorityNorthampton County General Purpose Authority0.078564%345,579.84320,000 PA
State of GeorgiaState of Georgia0.078514%345,358.7330,000 PA
Virginia College Building AuthorityVirginia College Building Authority0.078449%345,074.02325,000 PA
City of Phoenix Civic Improvement Corp.City of Phoenix Civic Improvement Corp.0.078346%344,620.73335,000 PA
Virginia Public School AuthorityVirginia Public School Authority0.078252%344,206.98320,000 PA
State of HawaiiState of Hawaii0.078172%343,854.49325,000 PA
Municipal Electric Authority of GeorgiaMunicipal Electric Authority of Georgia0.078095%343,516.13325,000 PA
Great Lakes Water Authority Water Supply SystemGreat Lakes Water Authority Water Supply System0.078011%343,146.53320,000 PA
State of North CarolinaState of North Carolina0.077798%342,207.07320,000 PA
State of Connecticut Special TaxState of Connecticut Special Tax0.077788%342,165.15320,000 PA
City of ChattanoogaCity of Chattanooga0.077594%341,310.34320,000 PA
County of Jefferson AL Sewer RevenueCounty of Jefferson AL Sewer Revenue0.077587%341,281.5320,000 PA
State of WashingtonState of Washington0.077307%340,049.54320,000 PA
Illinois Finance AuthorityIllinois Finance Authority0.077237%339,740.06320,000 PA

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