ETF:IBMR | ETF Holdings Page 9 | iShares iBonds Dec 2029 Term Muni Bond ETF

IBMR ETF holdings Page 9

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 801–900 of 1,719

TickerIssuerWeightValue (USD)Balance
City of San Antonio Electric & Gas SystemsCity of San Antonio Electric & Gas Systems0.042215%185,692.61175,000 PA
Denver City & County School District No. 1Denver City & County School District No. 10.041922%184,399.75170,000 PA
County of Prince George'sCounty of Prince George's0.041918%184,385.99175,000 PA
County of FrederickCounty of Frederick0.0418%183,866.8170,000 PA
City & County of Denver Airport SystemCity & County of Denver Airport System0.041762%183,696.93170,000 PA
Allegheny County Sanitary AuthorityAllegheny County Sanitary Authority0.041722%183,521.26175,000 PA
Southwestern Community College DistrictSouthwestern Community College District0.041694%183,399.52200,000 PA
New York City Municipal Water Finance AuthorityNew York City Municipal Water Finance Authority0.041639%183,158.8175,000 PA
Michigan State UniversityMichigan State University0.041631%183,119.92170,000 PA
Board of Regents of the University of Texas SystemBoard of Regents of the University of Texas System0.041567%182,841.32170,000 PA
King County School District No. 210 Federal WayKing County School District No. 210 Federal Way0.041455%182,348.3175,000 PA
Rancho Santiago Community College DistrictRancho Santiago Community College District0.041452%182,334.14200,000 PA
Austin Independent School DistrictAustin Independent School District0.041434%182,255.35170,000 PA
County of ClarkCounty of Clark0.04137%181,972.66170,000 PA
County of KnoxCounty of Knox0.041346%181,869.54170,000 PA
Trinity River Authority Central Regional Wastewater SystemTrinity River Authority Central Regional Wastewater System0.041342%181,852.74170,000 PA
King County School District No. 405 BellevueKing County School District No. 405 Bellevue0.041302%181,672.73170,000 PA
County of Miami-DadeCounty of Miami-Dade0.041274%181,549.78170,000 PA
Dallas Independent School DistrictDallas Independent School District0.041144%180,978.8170,000 PA
County of CollinCounty of Collin0.041097%180,774.01170,000 PA
State of WashingtonState of Washington0.040995%180,325.39170,000 PA
County of FranklinCounty of Franklin0.040993%180,315.15175,000 PA
State of CaliforniaState of California0.040913%179,964.98170,000 PA
Central Florida Expressway AuthorityCentral Florida Expressway Authority0.040846%179,667.86175,000 PA
County of WilliamsonCounty of Williamson0.040804%179,483.04170,000 PA
Triborough Bridge & Tunnel AuthorityTriborough Bridge & Tunnel Authority0.040604%178,602.15165,000 PA
Ohio State University (The)Ohio State University (The)0.040596%178,569.67165,000 PA
Ohio Water Development AuthorityOhio Water Development Authority0.040592%178,552.01165,000 PA
Regional Transportation District Sales TaxRegional Transportation District Sales Tax0.040571%178,460.72165,000 PA
Sedgwick County Unified School District No. 266 MaizeSedgwick County Unified School District No. 266 Maize0.04044%177,885.12175,000 PA
Johnson County Unified School District No. 512 Shawnee MissionJohnson County Unified School District No. 512 Shawnee Mission0.040418%177,784.81165,000 PA
State of WashingtonState of Washington0.040411%177,754.65165,000 PA
County of Prince George'sCounty of Prince George's0.040388%177,652.88165,000 PA
County of MultnomahCounty of Multnomah0.040332%177,406.71165,000 PA
City of OklahomaCity of Oklahoma0.040311%177,315.37180,000 PA
Pennsylvania Turnpike CommissionPennsylvania Turnpike Commission0.040299%177,263.23165,000 PA
State of FloridaState of Florida0.040243%177,014.9165,000 PA
State of OregonState of Oregon0.04021%176,873.19165,000 PA
Texas A&M UniversityTexas A&M University0.040186%176,764.93165,000 PA
Lewisville Independent School DistrictLewisville Independent School District0.040058%176,204.14165,000 PA
Pierce County School District No. 403 BethelPierce County School District No. 403 Bethel0.04%175,948.33165,000 PA
City of DallasCity of Dallas0.03992%175,594.58165,000 PA
Kentucky State Property & Building CommissionKentucky State Property & Building Commission0.039544%173,943.15170,000 PA
City of Indianapolis Department of Public Utilities Water SystemCity of Indianapolis Department of Public Utilities Water System0.039513%173,803.94165,000 PA
New York State Environmental Facilities Corp.New York State Environmental Facilities Corp.0.039432%173,447.52165,000 PA
Austin Independent School DistrictAustin Independent School District0.039424%173,415.33165,000 PA
King County School District No. 410 Snoqualmie ValleyKing County School District No. 410 Snoqualmie Valley0.039365%173,152.75160,000 PA
State of Rhode IslandState of Rhode Island0.039245%172,627.94160,000 PA
City & County of DenverCity & County of Denver0.039222%172,523.97160,000 PA
County of HowardCounty of Howard0.039161%172,256.52165,000 PA
State of North CarolinaState of North Carolina0.039092%171,951.42160,000 PA
City of Atlanta Department of AviationCity of Atlanta Department of Aviation0.039074%171,876.13160,000 PA
Ohio Turnpike & Infrastructure CommissionOhio Turnpike & Infrastructure Commission0.039058%171,801.84165,000 PA
County of MontgomeryCounty of Montgomery0.038929%171,237.97160,000 PA
Tarrant County College DistrictTarrant County College District0.038911%171,158.51160,000 PA
State of Rhode IslandState of Rhode Island0.038905%171,130.38160,000 PA
State of IllinoisState of Illinois0.038873%170,989.62160,000 PA
Metropolitan Government of Nashville & Davidson CountyMetropolitan Government of Nashville & Davidson County0.038867%170,963.58165,000 PA
New York State Dormitory AuthorityNew York State Dormitory Authority0.038857%170,921.23160,000 PA
Arlington Independent School DistrictArlington Independent School District0.038756%170,475.3160,000 PA
Ohio Turnpike & Infrastructure CommissionOhio Turnpike & Infrastructure Commission0.038735%170,381.84160,000 PA
Massachusetts Transportation Trust Fund Metropolitan Highway SystemMassachusetts Transportation Trust Fund Metropolitan Highway System0.038646%169,990.14160,000 PA
County of ClarkCounty of Clark0.038512%169,400.5165,000 PA
City of DallasCity of Dallas0.038447%169,114.78160,000 PA
California Infrastructure & Economic Development BankCalifornia Infrastructure & Economic Development Bank0.038437%169,073.36155,000 PA
Monroe County Industrial Development Corp.Monroe County Industrial Development Corp.0.038416%168,981.98165,000 PA
County of HennepinCounty of Hennepin0.038212%168,084.84155,000 PA
State of Michigan Trunk LineState of Michigan Trunk Line0.038151%167,816.04155,000 PA
Snohomish County School District No. 103 MonroeSnohomish County School District No. 103 Monroe0.038109%167,631.23155,000 PA
State of MinnesotaState of Minnesota0.03793%166,840.79155,000 PA
City of JacksonvilleCity of Jacksonville0.037907%166,741.68155,000 PA
Indiana Finance AuthorityIndiana Finance Authority0.037907%166,741.68155,000 PA
University of CaliforniaUniversity of California0.037847%166,475.29155,000 PA
City of MadisonCity of Madison0.037841%166,450.34160,000 PA
Klein Independent School DistrictKlein Independent School District0.037812%166,324.13155,000 PA
County of WakeCounty of Wake0.037743%166,018.98155,000 PA
Evergreen School DistrictEvergreen School District0.037711%165,880.29165,000 PA
State of OhioState of Ohio0.037628%165,515.31155,000 PA
Los Angeles Department of Water & PowerLos Angeles Department of Water & Power0.037523%165,053.84155,000 PA
City of Des MoinesCity of Des Moines0.037471%164,824.53150,000 PA
State of MarylandState of Maryland0.03745%164,732.03155,000 PA
University of CaliforniaUniversity of California0.03731%164,114.38160,000 PA
New York City Municipal Water Finance AuthorityNew York City Municipal Water Finance Authority0.036881%162,226.36155,000 PA
King County School District No. 405 BellevueKing County School District No. 405 Bellevue0.03688%162,223.77150,000 PA
Texas Water Development BoardTexas Water Development Board0.036839%162,045.09150,000 PA
Washoe County School DistrictWashoe County School District0.036789%161,821.43150,000 PA
State of WashingtonState of Washington0.036715%161,497.76150,000 PA
King County School District No. 403 RentonKing County School District No. 403 Renton0.036701%161,437.17150,000 PA
North Texas Municipal Water District Water SystemNorth Texas Municipal Water District Water System0.036688%161,379.48150,000 PA
Washington Suburban Sanitary CommissionWashington Suburban Sanitary Commission0.036638%161,158.22150,000 PA
North St Paul-Maplewood-Oakdale Independent School District No. 622North St Paul-Maplewood-Oakdale Independent School District No. 6220.036634%161,143.17175,000 PA
University of CaliforniaUniversity of California0.036626%161,105.12150,000 PA
County of PimaCounty of Pima0.036623%161,091.24150,000 PA
Indiana Municipal Power AgencyIndiana Municipal Power Agency0.036566%160,841.25155,000 PA
Anaheim Housing & Public Improvements AuthorityAnaheim Housing & Public Improvements Authority0.036554%160,788.69155,000 PA
City of MesaCity of Mesa0.036537%160,712.91150,000 PA
State of WisconsinState of Wisconsin0.036533%160,699.46150,000 PA
City of PortlandCity of Portland0.036524%160,659.05150,000 PA
State of North CarolinaState of North Carolina0.036515%160,618.64150,000 PA
Kentucky State Property & Building CommissionKentucky State Property & Building Commission0.036481%160,466.55150,000 PA

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