ETF:IBMR | ETF Holdings Page 7 | iShares iBonds Dec 2029 Term Muni Bond ETF

IBMR ETF holdings Page 7

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 601–700 of 1,719

TickerIssuerWeightValue (USD)Balance
City of ColumbusCity of Columbus0.05705%250,946.7235,000 PA
New York City Transitional Finance Authority Building AidNew York City Transitional Finance Authority Building Aid0.056906%250,311.87235,000 PA
Kentucky Infrastructure AuthorityKentucky Infrastructure Authority0.056885%250,218.77240,000 PA
County of WashoeCounty of Washoe0.056797%249,830.47235,000 PA
New Jersey Turnpike AuthorityNew Jersey Turnpike Authority0.056759%249,666.24240,000 PA
Virginia Resources Authority Clean Water Revolving FundVirginia Resources Authority Clean Water Revolving Fund0.056461%248,353.24230,000 PA
Chabot-Las Positas Community College DistrictChabot-Las Positas Community College District0.056286%247,582.5245,000 PA
District of ColumbiaDistrict of Columbia0.056048%246,535.87230,000 PA
State of FloridaState of Florida0.055974%246,211.7240,000 PA
Forsyth County School DistrictForsyth County School District0.055744%245,201.51235,000 PA
School Board of Miami-Dade County (The)School Board of Miami-Dade County (The)0.055682%244,925.98240,000 PA
County of TravisCounty of Travis0.055629%244,696.31230,000 PA
Kansas City Industrial Development AuthorityKansas City Industrial Development Authority0.055362%243,518.66230,000 PA
Virginia College Building AuthorityVirginia College Building Authority0.055175%242,695.66230,000 PA
Delaware Transportation AuthorityDelaware Transportation Authority0.054998%241,921.24225,000 PA
University of Alabama at BirminghamUniversity of Alabama at Birmingham0.054993%241,896.98225,000 PA
State of GeorgiaState of Georgia0.054967%241,782.37225,000 PA
Pennsylvania Turnpike CommissionPennsylvania Turnpike Commission0.054953%241,722.59225,000 PA
Georgia State Road & Tollway AuthorityGeorgia State Road & Tollway Authority0.054798%241,038.16225,000 PA
New York State Dormitory AuthorityNew York State Dormitory Authority0.054791%241,010.55225,000 PA
New Mexico Finance AuthorityNew Mexico Finance Authority0.054766%240,899.99225,000 PA
State of CaliforniaState of California0.054672%240,485.02225,000 PA
City of YonkersCity of Yonkers0.054568%240,027.17225,000 PA
State of North CarolinaState of North Carolina0.054534%239,876.33225,000 PA
City of DallasCity of Dallas0.054436%239,447.16225,000 PA
City of ColumbusCity of Columbus0.054421%239,380.76225,000 PA
Virginia College Building AuthorityVirginia College Building Authority0.054418%239,366.05225,000 PA
Lone Star College SystemLone Star College System0.054364%239,129.37235,000 PA
North Texas Tollway AuthorityNorth Texas Tollway Authority0.05426%238,671.5225,000 PA
Weld County School District No. 6 GreeleyWeld County School District No. 6 Greeley0.054091%237,928.2220,000 PA
County of SnohomishCounty of Snohomish0.054091%237,928.2220,000 PA
Florida Department of Management ServicesFlorida Department of Management Services0.054043%237,717.59220,000 PA
Municipal Electric Authority of GeorgiaMunicipal Electric Authority of Georgia0.053973%237,408.37225,000 PA
State of MarylandState of Maryland0.053781%236,567.63220,000 PA
City of New YorkCity of New York0.053756%236,456.88220,000 PA
University of Alabama (The)University of Alabama (The)0.053699%236,204.65220,000 PA
Arizona Board of RegentsArizona Board of Regents0.053683%236,135.22220,000 PA
Commonwealth of MassachusettsCommonwealth of Massachusetts0.05357%235,639.84220,000 PA
County of New CastleCounty of New Castle0.053549%235,543.66220,000 PA
County of ClarkCounty of Clark0.053504%235,347.97220,000 PA
New York State Dormitory AuthorityNew York State Dormitory Authority0.053366%234,740.55220,000 PA
City of Lubbock Water & WastewaterCity of Lubbock Water & Wastewater0.053157%233,820.73220,000 PA
City of San AntonioCity of San Antonio0.053157%233,820.4220,000 PA
State Public School Building AuthorityState Public School Building Authority0.053058%233,384.54220,000 PA
State of Rhode IslandState of Rhode Island0.053033%233,275.66220,000 PA
California State Public Works BoardCalifornia State Public Works Board0.052894%232,665.41225,000 PA
County of SeminoleCounty of Seminole0.05278%232,163.6215,000 PA
City of SeattleCity of Seattle0.052743%232,001.68215,000 PA
Commonwealth of MassachusettsCommonwealth of Massachusetts0.052696%231,794.32215,000 PA
Seminole County School District Sales TaxSeminole County School District Sales Tax0.052597%231,359.78215,000 PA
Missouri Joint Municipal Electric Utility CommissionMissouri Joint Municipal Electric Utility Commission0.052582%231,291.22215,000 PA
Maine Municipal Bond BankMaine Municipal Bond Bank0.052572%231,245.94215,000 PA
University of CaliforniaUniversity of California0.052497%230,917.33215,000 PA
Metropolitan Government of Nashville & Davidson CountyMetropolitan Government of Nashville & Davidson County0.052466%230,783.51225,000 PA
District of ColumbiaDistrict of Columbia0.052389%230,444.25215,000 PA
City of BaltimoreCity of Baltimore0.052354%230,287.49215,000 PA
Virginia Commonwealth Transportation BoardVirginia Commonwealth Transportation Board0.052319%230,134.37215,000 PA
Santa Clarita Community College DistrictSanta Clarita Community College District0.052285%229,985.95250,000 PA
Delaware Transportation AuthorityDelaware Transportation Authority0.052168%229,471.87215,000 PA
Clark County School DistrictClark County School District0.052159%229,429.7215,000 PA
Lower Colorado River AuthorityLower Colorado River Authority0.052132%229,312.64215,000 PA
State of ColoradoState of Colorado0.051903%228,306.29215,000 PA
State of North CarolinaState of North Carolina0.051786%227,789.68215,000 PA
Anaheim Union High School DistrictAnaheim Union High School District0.051746%227,612.57220,000 PA
Lower Colorado River AuthorityLower Colorado River Authority0.051688%227,361.06215,000 PA
City of Chicago Wastewater TransmissionCity of Chicago Wastewater Transmission0.051571%226,846.09215,000 PA
City & County of Denver Airport SystemCity & County of Denver Airport System0.051455%226,334.51210,000 PA
New Hampshire Municipal Bond BankNew Hampshire Municipal Bond Bank0.051377%225,993.52210,000 PA
Kansas Development Finance AuthorityKansas Development Finance Authority0.051093%224,740.47210,000 PA
State of NevadaState of Nevada0.051075%224,664.89225,000 PA
Virginia College Building AuthorityVirginia College Building Authority0.05069%222,971.11210,000 PA
State of ConnecticutState of Connecticut0.050681%222,931.29215,000 PA
Delaware River Port AuthorityDelaware River Port Authority0.050487%222,077.31210,000 PA
Dallas Fort Worth International AirportDallas Fort Worth International Airport0.050324%221,359.68205,000 PA
San Diego County Water AuthoritySan Diego County Water Authority0.050323%221,355.64205,000 PA
Commonwealth of PennsylvaniaCommonwealth of Pennsylvania0.050306%221,281.53205,000 PA
Weld County School District No. 6 GreeleyWeld County School District No. 6 Greeley0.050244%221,007.3205,000 PA
Metropolitan Washington Airports Authority Dulles Toll Road RevenueMetropolitan Washington Airports Authority Dulles Toll Road Revenue0.050052%220,164.08245,000 PA
Maine Turnpike AuthorityMaine Turnpike Authority0.050007%219,963.95205,000 PA
State of FloridaState of Florida0.049998%219,927.61205,000 PA
Oklahoma Water Resources BoardOklahoma Water Resources Board0.049804%219,071.84205,000 PA
University System of MarylandUniversity System of Maryland0.04975%218,833.4205,000 PA
Plano Independent School DistrictPlano Independent School District0.049734%218,764.03205,000 PA
Commonwealth of PennsylvaniaCommonwealth of Pennsylvania0.049683%218,538.62215,000 PA
Virginia Commonwealth Transportation BoardVirginia Commonwealth Transportation Board0.049525%217,845.29210,000 PA
State of UtahState of Utah0.049512%217,786.94205,000 PA
County of WashoeCounty of Washoe0.049445%217,493.01205,000 PA
Virginia College Building AuthorityVirginia College Building Authority0.049411%217,344.83205,000 PA
State of Michigan Trunk LineState of Michigan Trunk Line0.049228%216,536.82200,000 PA
Commonwealth of MassachusettsCommonwealth of Massachusetts0.049179%216,322.98200,000 PA
New York City Transitional Finance Authority Building AidNew York City Transitional Finance Authority Building Aid0.0491%215,975.13210,000 PA
District of Columbia Income TaxDistrict of Columbia Income Tax0.04902%215,625.88200,000 PA
Washington Metropolitan Area Transit AuthorityWashington Metropolitan Area Transit Authority0.048989%215,486.46210,000 PA
State of WashingtonState of Washington0.048942%215,281.06200,000 PA
Metropolitan Government of Nashville & Davidson CountyMetropolitan Government of Nashville & Davidson County0.048859%214,914.66200,000 PA
Los Angeles Department of Water & PowerLos Angeles Department of Water & Power0.048806%214,683.81205,000 PA
City of IrvingCity of Irving0.048801%214,659.48200,000 PA
Harris County Flood Control DistrictHarris County Flood Control District0.048794%214,628.52200,000 PA
Canyons School District Local Building AuthorityCanyons School District Local Building Authority0.048703%214,228.86200,000 PA
Del Valle Independent School DistrictDel Valle Independent School District0.048631%213,912.28200,000 PA

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