ETF:IBMR | ETF Holdings Page 6 | iShares iBonds Dec 2029 Term Muni Bond ETF

IBMR ETF holdings Page 6

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 501–600 of 1,719

TickerIssuerWeightValue (USD)Balance
Central Florida Expressway AuthorityCentral Florida Expressway Authority0.06389%281,032.02265,000 PA
Michigan State Building AuthorityMichigan State Building Authority0.063853%280,869.21260,000 PA
Commonwealth of MassachusettsCommonwealth of Massachusetts0.063829%280,764.85260,000 PA
Dallas Fort Worth International AirportDallas Fort Worth International Airport0.063826%280,748.86260,000 PA
University of MinnesotaUniversity of Minnesota0.063648%279,967.48270,000 PA
Karegnondi Water AuthorityKaregnondi Water Authority0.063641%279,935.86260,000 PA
City of New YorkCity of New York0.06353%279,449.04260,000 PA
University of WashingtonUniversity of Washington0.063388%278,822.93260,000 PA
Rhode Island Infrastructure Bank Water Pollution Control Revolving FundRhode Island Infrastructure Bank Water Pollution Control Revolving Fund0.063365%278,724.27270,000 PA
Board of Regents of the University of Texas SystemBoard of Regents of the University of Texas System0.063318%278,517.64260,000 PA
Empire State Development Corp.Empire State Development Corp.0.063315%278,501.08260,000 PA
District of Columbia Income TaxDistrict of Columbia Income Tax0.063256%278,242.33260,000 PA
Louisville & Jefferson County Metropolitan Sewer DistrictLouisville & Jefferson County Metropolitan Sewer District0.063198%277,987.84260,000 PA
State of Maryland Department of TransportationState of Maryland Department of Transportation0.06313%277,690.08280,000 PA
City of New YorkCity of New York0.063056%277,364.14270,000 PA
Rhode Island Commerce Corp.Rhode Island Commerce Corp.0.063036%277,273.72260,000 PA
Indiana Finance AuthorityIndiana Finance Authority0.063011%277,164.55260,000 PA
Leander Independent School DistrictLeander Independent School District0.062978%277,022.36260,000 PA
County of TravisCounty of Travis0.062961%276,946.51260,000 PA
Hays Consolidated Independent School DistrictHays Consolidated Independent School District0.062847%276,444.35260,000 PA
City of Long BeachCity of Long Beach0.062693%275,767.99255,000 PA
City of LincolnCity of Lincoln0.062505%274,941.27270,000 PA
Regional Transportation AuthorityRegional Transportation Authority0.062463%274,753.45250,000 PA
County of SpokaneCounty of Spokane0.062437%274,639.51255,000 PA
State of MinnesotaState of Minnesota0.0624%274,480.01255,000 PA
New Hampshire Municipal Bond BankNew Hampshire Municipal Bond Bank0.062392%274,444.36275,000 PA
City of JacksonvilleCity of Jacksonville0.062363%274,316.96255,000 PA
City of Atlanta Water & WastewaterCity of Atlanta Water & Wastewater0.062324%274,143.37265,000 PA
County of ClarkCounty of Clark0.06224%273,774.63255,000 PA
Davis School DistrictDavis School District0.062175%273,490.05255,000 PA
State of Wisconsin Environmental Improvement FundState of Wisconsin Environmental Improvement Fund0.062156%273,403.81255,000 PA
County of JohnsonCounty of Johnson0.062155%273,401.53265,000 PA
Spring Branch Independent School DistrictSpring Branch Independent School District0.061734%271,547.33255,000 PA
Delaware County Regional Water Quality Control AuthorityDelaware County Regional Water Quality Control Authority0.061587%270,900.89265,000 PA
City of Westminster Water & Wastewater UtilityCity of Westminster Water & Wastewater Utility0.061568%270,818.78250,000 PA
State of LouisianaState of Louisiana0.061548%270,729.55250,000 PA
Orlando Utilities CommissionOrlando Utilities Commission0.061334%269,787.45250,000 PA
University of ArkansasUniversity of Arkansas0.061296%269,620.43250,000 PA
Los Angeles Unified School DistrictLos Angeles Unified School District0.06129%269,596.98250,000 PA
University of CincinnatiUniversity of Cincinnati0.061254%269,437.6250,000 PA
South Carolina Public Service AuthoritySouth Carolina Public Service Authority0.061244%269,395.18250,000 PA
County of CobbCounty of Cobb0.061165%269,046.53250,000 PA
New York State Dormitory AuthorityNew York State Dormitory Authority0.061149%268,975.33250,000 PA
City of Philadelphia Water & WastewaterCity of Philadelphia Water & Wastewater0.061099%268,756.68250,000 PA
County of ClarkCounty of Clark0.060984%268,248.73250,000 PA
City of ChicagoCity of Chicago0.060979%268,229.47260,000 PA
Purdue UniversityPurdue University0.060968%268,177.78250,000 PA
State of New Mexico Severance Tax Permanent FundState of New Mexico Severance Tax Permanent Fund0.06093%268,012.33250,000 PA
Sales Tax Securitization Corp.Sales Tax Securitization Corp.0.06071%267,042.88260,000 PA
Clark County School District No. 122 RidgefieldClark County School District No. 122 Ridgefield0.060684%266,928.66260,000 PA
Virginia Commonwealth Transportation BoardVirginia Commonwealth Transportation Board0.060614%266,623.1250,000 PA
Cypress-Fairbanks Independent School DistrictCypress-Fairbanks Independent School District0.060572%266,437.23250,000 PA
Houston Independent School DistrictHouston Independent School District0.06054%266,298.1250,000 PA
Los Angeles Department of Water & Power Water SystemLos Angeles Department of Water & Power Water System0.060522%266,215.88250,000 PA
Chabot-Las Positas Community College DistrictChabot-Las Positas Community College District0.060514%266,184.23265,000 PA
Waller Consolidated Independent School DistrictWaller Consolidated Independent School District0.060477%266,020.13250,000 PA
City of Fort WorthCity of Fort Worth0.060343%265,428.18250,000 PA
Keller Independent School DistrictKeller Independent School District0.060328%265,362.33250,000 PA
County of KingCounty of King0.060273%265,122.65250,000 PA
State of MinnesotaState of Minnesota0.059953%263,716.09245,000 PA
Maricopa County Union High School District No. 210-PhoenixMaricopa County Union High School District No. 210-Phoenix0.059887%263,425.35245,000 PA
State of OregonState of Oregon0.059868%263,342.51245,000 PA
State of Kansas Department of TransportationState of Kansas Department of Transportation0.05983%263,175.05255,000 PA
City of RiversideCity of Riverside0.059818%263,121.74245,000 PA
State of FloridaState of Florida0.059754%262,840.31245,000 PA
Kentucky Turnpike AuthorityKentucky Turnpike Authority0.059748%262,814.22245,000 PA
University of ColoradoUniversity of Colorado0.05963%262,292.65250,000 PA
City of PortlandCity of Portland0.0596%262,160.9245,000 PA
State of OregonState of Oregon0.059595%262,141.18245,000 PA
School Board of Miami-Dade County (The)School Board of Miami-Dade County (The)0.059481%261,638.86245,000 PA
Metropolitan Transportation AuthorityMetropolitan Transportation Authority0.05935%261,062.25250,000 PA
Indiana Finance AuthorityIndiana Finance Authority0.059301%260,847.7245,000 PA
City of BaltimoreCity of Baltimore0.059221%260,495.88245,000 PA
New York City Municipal Water Finance AuthorityNew York City Municipal Water Finance Authority0.059126%260,075.83250,000 PA
Milwaukee Metropolitan Sewerage DistrictMilwaukee Metropolitan Sewerage District0.059106%259,989.7250,000 PA
Los Angeles Unified School DistrictLos Angeles Unified School District0.058943%259,270.2250,000 PA
Erie City Water AuthorityErie City Water Authority0.058876%258,975.98240,000 PA
State of CaliforniaState of California0.058753%258,436.36245,000 PA
City of BaltimoreCity of Baltimore0.058742%258,387.45250,000 PA
Texas Water Development BoardTexas Water Development Board0.058709%258,240.77240,000 PA
City of AustinCity of Austin0.058701%258,207.17240,000 PA
County of ArlingtonCounty of Arlington0.058663%258,038.64240,000 PA
Florida Municipal Power AgencyFlorida Municipal Power Agency0.058657%258,013.31260,000 PA
City of ChicagoCity of Chicago0.05843%257,016.05250,000 PA
University of MichiganUniversity of Michigan0.058371%256,753.85240,000 PA
Pierce County School District No. 403 BethelPierce County School District No. 403 Bethel0.058149%255,781.3245,000 PA
Los Angeles Department of Water & PowerLos Angeles Department of Water & Power0.058101%255,567.24240,000 PA
State of MarylandState of Maryland0.058096%255,544.78240,000 PA
New York State Dormitory AuthorityNew York State Dormitory Authority0.057942%254,867.65250,000 PA
State of UtahState of Utah0.057895%254,660.02240,000 PA
City & County of San FranciscoCity & County of San Francisco0.057713%253,862.08265,000 PA
State of Connecticut Special TaxState of Connecticut Special Tax0.057668%253,662.7240,000 PA
Borough of Matanuska-SusitnaBorough of Matanuska-Susitna0.057635%253,516.71235,000 PA
City of MadisonCity of Madison0.057634%253,512.24235,000 PA
Pennsylvania Turnpike CommissionPennsylvania Turnpike Commission0.057292%252,007.89235,000 PA
North East Independent School DistrictNorth East Independent School District0.057288%251,990.46245,000 PA
New York City Transitional Finance Authority Building AidNew York City Transitional Finance Authority Building Aid0.057283%251,970.99245,000 PA
New Mexico Finance AuthorityNew Mexico Finance Authority0.057245%251,804.23240,000 PA
New Mexico Finance AuthorityNew Mexico Finance Authority0.057243%251,791.95235,000 PA
Idaho Housing & Finance AssociationIdaho Housing & Finance Association0.057242%251,789.55235,000 PA

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