ETF:IBMR | ETF Holdings Page 5 | iShares iBonds Dec 2029 Term Muni Bond ETF

IBMR ETF holdings Page 5

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 401–500 of 1,719

TickerIssuerWeightValue (USD)Balance
Commonwealth of MassachusettsCommonwealth of Massachusetts0.076955%338,500.54315,000 PA
Empire State Development Corp.Empire State Development Corp.0.076708%337,414.77315,000 PA
New York State Dormitory AuthorityNew York State Dormitory Authority0.076708%337,414.77315,000 PA
Fort Bend Independent School DistrictFort Bend Independent School District0.076708%337,414.3315,000 PA
State of LouisianaState of Louisiana0.076434%336,209.36315,000 PA
Pennsylvania Turnpike CommissionPennsylvania Turnpike Commission0.076214%335,240.36310,000 PA
Massachusetts Transportation Trust Fund Metropolitan Highway SystemMassachusetts Transportation Trust Fund Metropolitan Highway System0.076127%334,860.21315,000 PA
New Jersey Turnpike AuthorityNew Jersey Turnpike Authority0.076051%334,524.58315,000 PA
Omaha Public Power DistrictOmaha Public Power District0.075896%333,844.47315,000 PA
North Texas Tollway AuthorityNorth Texas Tollway Authority0.075793%333,388.47315,000 PA
Austin Independent School DistrictAustin Independent School District0.075556%332,347.99310,000 PA
Texas State Technical CollegeTexas State Technical College0.075493%332,068.06310,000 PA
University of North Texas SystemUniversity of North Texas System0.075482%332,021.72325,000 PA
City of Chicago WaterworksCity of Chicago Waterworks0.075271%331,094.6310,000 PA
City of PhiladelphiaCity of Philadelphia0.075269%331,083.84310,000 PA
County of HaysCounty of Hays0.075231%330,918.74325,000 PA
Clark County Public Utility District No. 1 Generating SystemClark County Public Utility District No. 1 Generating System0.07479%328,975.78310,000 PA
Denton Independent School DistrictDenton Independent School District0.074708%328,618.74305,000 PA
Frisco Independent School DistrictFrisco Independent School District0.0746%328,141.09325,000 PA
City of JacksonvilleCity of Jacksonville0.074591%328,104.6305,000 PA
Oklahoma Water Resources BoardOklahoma Water Resources Board0.074378%327,164.45320,000 PA
Illinois Finance AuthorityIllinois Finance Authority0.074117%326,016.03305,000 PA
City of New YorkCity of New York0.074065%325,787.7305,000 PA
Board of Trustees of the University of Illinois (The)Board of Trustees of the University of Illinois (The)0.073917%325,138.63305,000 PA
Central Puget Sound Regional Transit AuthorityCentral Puget Sound Regional Transit Authority0.073861%324,892.8300,000 PA
City of DallasCity of Dallas0.073791%324,583.93305,000 PA
Metropolitan Transportation AuthorityMetropolitan Transportation Authority0.073599%323,738.58300,000 PA
Los Angeles Department of Water & Power Water SystemLos Angeles Department of Water & Power Water System0.073586%323,681.14310,000 PA
State of OhioState of Ohio0.073547%323,510.42305,000 PA
District of Columbia Water & Sewer AuthorityDistrict of Columbia Water & Sewer Authority0.073484%323,234.91300,000 PA
County of WilliamsonCounty of Williamson0.073464%323,147.23305,000 PA
State of CaliforniaState of California0.073443%323,054.07300,000 PA
State of ColoradoState of Colorado0.073118%321,623.04300,000 PA
New Jersey Turnpike AuthorityNew Jersey Turnpike Authority0.073103%321,558300,000 PA
State of Florida Department of Transportation Turnpike SystemState of Florida Department of Transportation Turnpike System0.072797%320,209.3290,000 PA
State of New MexicoState of New Mexico0.072794%320,199.39300,000 PA
County of KingCounty of King0.072578%319,248.93300,000 PA
New Jersey Transportation Trust Fund AuthorityNew Jersey Transportation Trust Fund Authority0.072117%317,220.93300,000 PA
King County School District No. 210 Federal WayKing County School District No. 210 Federal Way0.07206%316,971.1295,000 PA
Las Vegas Valley Water DistrictLas Vegas Valley Water District0.07197%316,571.99295,000 PA
Killeen Independent School DistrictKilleen Independent School District0.071938%316,433.49300,000 PA
West Chester Area School DistrictWest Chester Area School District0.071763%315,663.04320,000 PA
County of BaltimoreCounty of Baltimore0.071678%315,288.74295,000 PA
Harris County Flood Control DistrictHarris County Flood Control District0.071576%314,842.66305,000 PA
Los Angeles Department of Water & Power Water SystemLos Angeles Department of Water & Power Water System0.071416%314,134.73295,000 PA
State of Kansas Department of TransportationState of Kansas Department of Transportation0.071144%312,942.16290,000 PA
State of CaliforniaState of California0.071133%312,892.86290,000 PA
Dallas Area Rapid TransitDallas Area Rapid Transit0.070923%311,967.27290,000 PA
Pierce County School District No. 402 Franklin PiercePierce County School District No. 402 Franklin Pierce0.070861%311,693.34300,000 PA
State of CaliforniaState of California0.07077%311,294.88300,000 PA
Clark County School DistrictClark County School District0.070617%310,623.51300,000 PA
Hudson Yards Infrastructure Corp.Hudson Yards Infrastructure Corp.0.070617%310,621.97305,000 PA
State of CaliforniaState of California0.070356%309,473.13300,000 PA
State of CaliforniaState of California0.070352%309,457.12290,000 PA
New York State Dormitory AuthorityNew York State Dormitory Authority0.070307%309,258.64290,000 PA
State of CaliforniaState of California0.070286%309,167.2295,000 PA
City of DallasCity of Dallas0.070162%308,620.78290,000 PA
New York City Transitional Finance Authority Future Tax SecuredNew York City Transitional Finance Authority Future Tax Secured0.069902%307,476.27285,000 PA
District of Columbia Income TaxDistrict of Columbia Income Tax0.069734%306,736.12285,000 PA
Pennsylvania Higher Educational Facilities AuthorityPennsylvania Higher Educational Facilities Authority0.069435%305,423.19300,000 PA
City of New YorkCity of New York0.069427%305,389.44285,000 PA
State of CaliforniaState of California0.068767%302,482.49280,000 PA
City & County of HonoluluCity & County of Honolulu0.068737%302,352.6280,000 PA
Virginia College Building AuthorityVirginia College Building Authority0.068623%301,853.29290,000 PA
Virginia Commonwealth UniversityVirginia Commonwealth University0.068455%301,113.3285,000 PA
State of OhioState of Ohio0.068213%300,047.78280,000 PA
District of ColumbiaDistrict of Columbia0.068019%299,192.91280,000 PA
Conroe Independent School DistrictConroe Independent School District0.067858%298,487.62280,000 PA
City of DallasCity of Dallas0.067743%297,978.69280,000 PA
Virginia College Building AuthorityVirginia College Building Authority0.06772%297,877.75280,000 PA
City & County of DenverCity & County of Denver0.067591%297,312.26275,000 PA
Indiana Municipal Power AgencyIndiana Municipal Power Agency0.067535%297,065.05280,000 PA
North Dakota Public Finance AuthorityNorth Dakota Public Finance Authority0.067371%296,345.25280,000 PA
Pennsylvania Turnpike CommissionPennsylvania Turnpike Commission0.067227%295,710.31275,000 PA
University of Utah (The)University of Utah (The)0.067212%295,642.57275,000 PA
State of MinnesotaState of Minnesota0.067049%294,927.64280,000 PA
Coast Community College DistrictCoast Community College District0.067035%294,868.07285,000 PA
City of HollywoodCity of Hollywood0.066984%294,640.34275,000 PA
State of FloridaState of Florida0.066943%294,462.59280,000 PA
Arizona Board of RegentsArizona Board of Regents0.0669%294,273.02275,000 PA
County of Clark Department of AviationCounty of Clark Department of Aviation0.066726%293,505.11275,000 PA
New Jersey Economic Development AuthorityNew Jersey Economic Development Authority0.066689%293,343.68275,000 PA
Southern California Public Power AuthoritySouthern California Public Power Authority0.066574%292,837.46275,000 PA
Los Angeles Department of Water & PowerLos Angeles Department of Water & Power0.066574%292,837.46275,000 PA
Allegheny County Sanitary AuthorityAllegheny County Sanitary Authority0.066358%291,887.36270,000 PA
City of HuntsvilleCity of Huntsville0.066008%290,349.78280,000 PA
State of WashingtonState of Washington0.065851%289,657.81270,000 PA
California State Public Works BoardCalifornia State Public Works Board0.065701%288,997.88280,000 PA
Salt River Project Agricultural Improvement & Power DistrictSalt River Project Agricultural Improvement & Power District0.065335%287,389.49270,000 PA
Massachusetts Transportation Trust Fund Metropolitan Highway SystemMassachusetts Transportation Trust Fund Metropolitan Highway System0.065284%287,164.01270,000 PA
Metropolitan Water Reclamation District of Greater ChicagoMetropolitan Water Reclamation District of Greater Chicago0.065088%286,302.79265,000 PA
Commonwealth of PennsylvaniaCommonwealth of Pennsylvania0.065064%286,194.44285,000 PA
Indiana Finance AuthorityIndiana Finance Authority0.064809%285,074.49265,000 PA
University of Utah (The)University of Utah (The)0.064767%284,891.93265,000 PA
University of Massachusetts Building AuthorityUniversity of Massachusetts Building Authority0.064733%284,739.15275,000 PA
Trinity River Authority Central Regional Wastewater SystemTrinity River Authority Central Regional Wastewater System0.064695%284,571.02265,000 PA
Regional Transportation DistrictRegional Transportation District0.06454%283,889.39265,000 PA
Trinity River Authority Central Regional Wastewater SystemTrinity River Authority Central Regional Wastewater System0.064339%283,008.08275,000 PA
State of WashingtonState of Washington0.064125%282,067.36275,000 PA
Salt River Project Agricultural Improvement & Power DistrictSalt River Project Agricultural Improvement & Power District0.063906%281,104.13270,000 PA

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