ETF:IBMR | ETF Holdings Page 8 | iShares iBonds Dec 2029 Term Muni Bond ETF

IBMR ETF holdings Page 8

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 701–800 of 1,719

TickerIssuerWeightValue (USD)Balance
Pierce County School District No. 403 BethelPierce County School District No. 403 Bethel0.048604%213,793.88200,000 PA
New Jersey Economic Development AuthorityNew Jersey Economic Development Authority0.048584%213,704.02200,000 PA
Orlando Utilities CommissionOrlando Utilities Commission0.048548%213,549.14200,000 PA
Cypress-Fairbanks Independent School DistrictCypress-Fairbanks Independent School District0.048458%213,149.78200,000 PA
Fort Worth Independent School DistrictFort Worth Independent School District0.048407%212,927.26200,000 PA
Indiana Finance AuthorityIndiana Finance Authority0.04832%212,543.56200,000 PA
Indiana Finance AuthorityIndiana Finance Authority0.04832%212,543.56200,000 PA
City of DentonCity of Denton0.048299%212,453.38200,000 PA
State of Connecticut Special TaxState of Connecticut Special Tax0.048288%212,401.88200,000 PA
City of El PasoCity of El Paso0.048278%212,359.76200,000 PA
Alamo Community College DistrictAlamo Community College District0.048274%212,342.54200,000 PA
City of LaredoCity of Laredo0.048236%212,176.38200,000 PA
Public Power Generation AgencyPublic Power Generation Agency0.04819%211,971.72200,000 PA
City & County of DenverCity & County of Denver0.048125%211,688.74200,000 PA
University of MinnesotaUniversity of Minnesota0.048062%211,408.2205,000 PA
Clovis Unified School DistrictClovis Unified School District0.048056%211,383.52230,000 PA
Central Texas Regional Mobility AuthorityCentral Texas Regional Mobility Authority0.048033%211,283.56200,000 PA
City of San Antonio Electric & Gas SystemsCity of San Antonio Electric & Gas Systems0.04795%210,918.56200,000 PA
County of ClarkCounty of Clark0.047812%210,311.9205,000 PA
University of ConnecticutUniversity of Connecticut0.047695%209,793.62195,000 PA
Indiana Finance AuthorityIndiana Finance Authority0.04769%209,771.8195,000 PA
City of DallasCity of Dallas0.04764%209,553.67195,000 PA
City of New YorkCity of New York0.047503%208,950.67195,000 PA
City of LubbockCity of Lubbock0.047356%208,304.68200,000 PA
Rhode Island Health & Educational Building Corp.Rhode Island Health & Educational Building Corp.0.047351%208,282.58195,000 PA
University of WashingtonUniversity of Washington0.04731%208,101.95195,000 PA
Virginia College Building AuthorityVirginia College Building Authority0.047162%207,450.57195,000 PA
Minneapolis-St Paul Metropolitan Airports CommissionMinneapolis-St Paul Metropolitan Airports Commission0.047032%206,879.42195,000 PA
County of OnondagaCounty of Onondaga0.046952%206,528.2210,000 PA
Athens-Clarke County Unified GovernmentAthens-Clarke County Unified Government0.046793%205,829.07190,000 PA
Louisville Water Co.Louisville Water Co.0.046754%205,656.38190,000 PA
City of Houston Combined Utility SystemCity of Houston Combined Utility System0.046559%204,796.95190,000 PA
City of ColumbusCity of Columbus0.046524%204,644.74190,000 PA
Cleveland Department of Public Utilities Division of Public PowerCleveland Department of Public Utilities Division of Public Power0.046431%204,235.24190,000 PA
City & County of HonoluluCity & County of Honolulu0.046416%204,168.93190,000 PA
Trinity River Authority Central Regional Wastewater SystemTrinity River Authority Central Regional Wastewater System0.046385%204,032.05190,000 PA
State of Florida Department of Transportation Turnpike SystemState of Florida Department of Transportation Turnpike System0.046375%203,988.94190,000 PA
Washington Metropolitan Area Transit AuthorityWashington Metropolitan Area Transit Authority0.046272%203,536190,000 PA
City of GreensboroCity of Greensboro0.04626%203,485.02190,000 PA
City of ColumbusCity of Columbus0.046181%203,136.18190,000 PA
Oklahoma Water Resources BoardOklahoma Water Resources Board0.04616%203,042.19190,000 PA
County of Miami-DadeCounty of Miami-Dade0.046108%202,815.67190,000 PA
San Jose Unified School DistrictSan Jose Unified School District0.04607%202,647.59220,000 PA
San Diego Unified School DistrictSan Diego Unified School District0.045955%202,142.18220,000 PA
Lamar Consolidated Independent School DistrictLamar Consolidated Independent School District0.045837%201,620.95190,000 PA
County of WashoeCounty of Washoe0.045701%201,024.22190,000 PA
Pierce County School District No. 10 TacomaPierce County School District No. 10 Tacoma0.045485%200,075.98185,000 PA
New York City Transitional Finance Authority Future Tax SecuredNew York City Transitional Finance Authority Future Tax Secured0.045375%199,589.86185,000 PA
State of UtahState of Utah0.045338%199,426.96200,000 PA
State of New HampshireState of New Hampshire0.045332%199,401.64185,000 PA
Kentucky State Property & Building CommissionKentucky State Property & Building Commission0.04533%199,390.58185,000 PA
State of MinnesotaState of Minnesota0.045271%199,132.56185,000 PA
City of Phoenix Civic Improvement Corp.City of Phoenix Civic Improvement Corp.0.045208%198,854.52185,000 PA
Maryland State Transportation AuthorityMaryland State Transportation Authority0.045194%198,796.06185,000 PA
Texas Water Development BoardTexas Water Development Board0.045191%198,780.3190,000 PA
Wisconsin Department of TransportationWisconsin Department of Transportation0.045167%198,673.37185,000 PA
Indiana UniversityIndiana University0.045109%198,420.05185,000 PA
State of MaineState of Maine0.045108%198,414.35185,000 PA
Triborough Bridge & Tunnel AuthorityTriborough Bridge & Tunnel Authority0.045084%198,308.75185,000 PA
County of ClarkCounty of Clark0.045059%198,200.27185,000 PA
State of WisconsinState of Wisconsin0.045058%198,195.99185,000 PA
San Antonio Water SystemSan Antonio Water System0.044972%197,818.15185,000 PA
Clark County School DistrictClark County School District0.044881%197,416.26185,000 PA
Michigan State UniversityMichigan State University0.044849%197,276.86185,000 PA
Pennsylvania State University (The)Pennsylvania State University (The)0.04482%197,147.78185,000 PA
City of DallasCity of Dallas0.044759%196,878.78185,000 PA
University of CaliforniaUniversity of California0.044591%196,141.07190,000 PA
South Carolina Transportation Infrastructure BankSouth Carolina Transportation Infrastructure Bank0.044473%195,620.91185,000 PA
Auburn School District No. 408 of King & Pierce CountiesAuburn School District No. 408 of King & Pierce Counties0.044256%194,668.52180,000 PA
Texas A&M UniversityTexas A&M University0.044251%194,648.27190,000 PA
Triborough Bridge & Tunnel AuthorityTriborough Bridge & Tunnel Authority0.044213%194,477.44185,000 PA
State of Maryland Department of TransportationState of Maryland Department of Transportation0.044174%194,308.24180,000 PA
Commonwealth of MassachusettsCommonwealth of Massachusetts0.044112%194,033.83180,000 PA
Kentucky State Property & Building CommissionKentucky State Property & Building Commission0.044104%194,001.64180,000 PA
County of WakeCounty of Wake0.043952%193,331.36185,000 PA
Klein Independent School DistrictKlein Independent School District0.043911%193,150.6180,000 PA
State of OregonState of Oregon0.043866%192,952.57180,000 PA
California State Public Works BoardCalifornia State Public Works Board0.043856%192,909.42180,000 PA
King County School District No. 405 BellevueKing County School District No. 405 Bellevue0.043697%192,210.89185,000 PA
City of Salt Lake CityCity of Salt Lake City0.043657%192,031.63180,000 PA
District of Columbia Income TaxDistrict of Columbia Income Tax0.043642%191,966.94180,000 PA
State of FloridaState of Florida0.043627%191,901.98180,000 PA
County of CookCounty of Cook0.043459%191,163.76185,000 PA
County of PimaCounty of Pima0.043315%190,528.52185,000 PA
City of KenoshaCity of Kenosha0.043092%189,546.78200,000 PA
Vermont Municipal Bond BankVermont Municipal Bond Bank0.043069%189,448.25175,000 PA
State of Florida Department of TransportationState of Florida Department of Transportation0.043005%189,167.36180,000 PA
New York City Transitional Finance Authority Future Tax SecuredNew York City Transitional Finance Authority Future Tax Secured0.042922%188,801.22175,000 PA
Great Lakes Water Authority Sewage Disposal SystemGreat Lakes Water Authority Sewage Disposal System0.04289%188,658.38180,000 PA
North Dakota Building AuthorityNorth Dakota Building Authority0.042885%188,638.73175,000 PA
Regional Transportation AuthorityRegional Transportation Authority0.042813%188,320.16180,000 PA
County of Prince George'sCounty of Prince George's0.04272%187,911.03175,000 PA
City of New YorkCity of New York0.042657%187,634.97175,000 PA
Provo School DistrictProvo School District0.042652%187,613.44175,000 PA
County of WakeCounty of Wake0.042608%187,420.42175,000 PA
City of PhiladelphiaCity of Philadelphia0.042546%187,144.48175,000 PA
County of Miami-DadeCounty of Miami-Dade0.042468%186,803.91175,000 PA
District of Columbia Income TaxDistrict of Columbia Income Tax0.04243%186,634.53175,000 PA
Prosper Independent School DistrictProsper Independent School District0.04231%186,107.27175,000 PA
Plano Independent School DistrictPlano Independent School District0.04224%185,799.72175,000 PA

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