ETF:IBMR | ETF Holdings Page 11 | iShares iBonds Dec 2029 Term Muni Bond ETF

Companies included in IBMR Page 11

This is IBMR's own dated portfolio constitution. Share counts are the calculation basis for constituent revenue and earnings analytics; rounded weights are reference values only. This page shows positions 1,001–1,100 of 1,719.

TickerIssuerShares ownedUnitReported weight
District of Columbia Income TaxDistrict of Columbia Income Tax135,000PA0.032925%
State of MaineState of Maine135,000PA0.032916%
Ohio Water Development AuthorityOhio Water Development Authority135,000PA0.032896%
State of NevadaState of Nevada135,000PA0.032872%
State of North CarolinaState of North Carolina135,000PA0.032864%
State of DelawareState of Delaware135,000PA0.032827%
University of MichiganUniversity of Michigan135,000PA0.032776%
State of DelawareState of Delaware135,000PA0.032768%
Central Valley Water Reclamation FacilityCentral Valley Water Reclamation Facility135,000PA0.032714%
Clear Creek Independent School DistrictClear Creek Independent School District135,000PA0.0327%
State of ConnecticutState of Connecticut135,000PA0.032684%
County of BaltimoreCounty of Baltimore135,000PA0.032569%
State of Florida Department of Transportation Turnpike SystemState of Florida Department of Transportation Turnpike System133,000PA0.032462%
Indiana Municipal Power AgencyIndiana Municipal Power Agency135,000PA0.032419%
New Jersey Turnpike AuthorityNew Jersey Turnpike Authority140,000PA0.032353%
Los Angeles County Sanitation Districts Financing AuthorityLos Angeles County Sanitation Districts Financing Authority130,000PA0.03229%
County of HawaiiCounty of Hawaii140,000PA0.03216%
Milwaukee Metropolitan Sewerage DistrictMilwaukee Metropolitan Sewerage District135,000PA0.032152%
Los Angeles County Public Works Financing AuthorityLos Angeles County Public Works Financing Authority130,000PA0.032122%
State of TennesseeState of Tennessee130,000PA0.032018%
Ohio Water Development Authority Water Pollution Control Loan FundOhio Water Development Authority Water Pollution Control Loan Fund130,000PA0.031982%
County of Anne ArundelCounty of Anne Arundel130,000PA0.031945%
North Dakota Public Finance AuthorityNorth Dakota Public Finance Authority130,000PA0.031934%
Snohomish County School District No. 201 SnohomishSnohomish County School District No. 201 Snohomish130,000PA0.031879%
Buffalo Municipal Water Finance AuthorityBuffalo Municipal Water Finance Authority130,000PA0.031871%
City & County of DenverCity & County of Denver130,000PA0.031868%
Kansas Turnpike AuthorityKansas Turnpike Authority130,000PA0.031863%
JEA Water & Sewer SystemJEA Water & Sewer System130,000PA0.031843%
City of PortlandCity of Portland130,000PA0.031815%
Lewisville Independent School DistrictLewisville Independent School District130,000PA0.031804%
Round Rock Independent School DistrictRound Rock Independent School District130,000PA0.031723%
Ohio Water Development Authority Water Pollution Control Loan FundOhio Water Development Authority Water Pollution Control Loan Fund130,000PA0.031677%
Miami UniversityMiami University130,000PA0.031677%
North East Independent School DistrictNorth East Independent School District130,000PA0.031635%
San Antonio Water SystemSan Antonio Water System130,000PA0.031602%
State of OhioState of Ohio130,000PA0.031589%
New Jersey Educational Facilities AuthorityNew Jersey Educational Facilities Authority135,000PA0.031565%
City of Oklahoma CityCity of Oklahoma City130,000PA0.03152%
Central Florida Expressway AuthorityCentral Florida Expressway Authority130,000PA0.031402%
Poway Unified School DistrictPoway Unified School District150,000PA0.03133%
Missouri Joint Municipal Electric Utility CommissionMissouri Joint Municipal Electric Utility Commission130,000PA0.031237%
Los Angeles Department of Water & PowerLos Angeles Department of Water & Power130,000PA0.03118%
Los Angeles Department of Water & PowerLos Angeles Department of Water & Power130,000PA0.030859%
Municipal Improvement Corp. of Los AngelesMunicipal Improvement Corp. of Los Angeles125,000PA0.030803%
Metropolitan CouncilMetropolitan Council125,000PA0.030786%
California State Public Works BoardCalifornia State Public Works Board125,000PA0.030758%
Albuquerque Bernalillo County Water Utility AuthorityAlbuquerque Bernalillo County Water Utility Authority130,000PA0.030711%
City & County of Denver Airport SystemCity & County of Denver Airport System125,000PA0.030657%
Alaska Municipal Bond Bank AuthorityAlaska Municipal Bond Bank Authority125,000PA0.030647%
South Carolina Public Service AuthoritySouth Carolina Public Service Authority125,000PA0.030622%
City of ColumbusCity of Columbus125,000PA0.030608%
Northside Independent School DistrictNorthside Independent School District125,000PA0.03059%
County of UtahCounty of Utah125,000PA0.030586%
New Hampshire Municipal Bond BankNew Hampshire Municipal Bond Bank125,000PA0.030582%
District of Columbia Income TaxDistrict of Columbia Income Tax125,000PA0.030569%
City of ColumbusCity of Columbus130,000PA0.030557%
Denton Independent School DistrictDenton Independent School District125,000PA0.030526%
City of IrvingCity of Irving125,000PA0.0305%
State of MaineState of Maine125,000PA0.030478%
Metropolitan Government of Nashville & Davidson CountyMetropolitan Government of Nashville & Davidson County125,000PA0.030434%
County of RutherfordCounty of Rutherford125,000PA0.030426%
University of CincinnatiUniversity of Cincinnati125,000PA0.030374%
County of JohnstonCounty of Johnston125,000PA0.030367%
New York City Transitional Finance Authority Future Tax SecuredNew York City Transitional Finance Authority Future Tax Secured125,000PA0.030362%
County of FairfaxCounty of Fairfax125,000PA0.030345%
County of GuilfordCounty of Guilford130,000PA0.030287%
Omaha Public Power DistrictOmaha Public Power District125,000PA0.030246%
Commonwealth of MassachusettsCommonwealth of Massachusetts125,000PA0.030234%
Sherman Independent School DistrictSherman Independent School District125,000PA0.030207%
City of HuntsvilleCity of Huntsville125,000PA0.030192%
Kansas City Industrial Development AuthorityKansas City Industrial Development Authority125,000PA0.030154%
Chicago O'Hare International AirportChicago O'Hare International Airport125,000PA0.030149%
Hays Consolidated Independent School DistrictHays Consolidated Independent School District130,000PA0.030122%
City of DentonCity of Denton130,000PA0.030088%
Indiana Municipal Power AgencyIndiana Municipal Power Agency125,000PA0.029991%
State of Rhode IslandState of Rhode Island125,000PA0.029716%
County of MontgomeryCounty of Montgomery125,000PA0.029716%
County of PierceCounty of Pierce125,000PA0.029607%
Clark County School District No. 114 EvergreenClark County School District No. 114 Evergreen125,000PA0.029558%
King County School District No. 411 IssaquahKing County School District No. 411 Issaquah120,000PA0.029533%
King County School District No. 411 IssaquahKing County School District No. 411 Issaquah125,000PA0.029525%
State of CaliforniaState of California120,000PA0.029516%
State of CaliforniaState of California120,000PA0.029516%
Ohio Water Development AuthorityOhio Water Development Authority120,000PA0.029505%
City of Austin Water & Wastewater SystemCity of Austin Water & Wastewater System120,000PA0.029463%
Orlando Utilities CommissionOrlando Utilities Commission120,000PA0.02944%
City of MemphisCity of Memphis120,000PA0.029413%
South Carolina Public Service AuthoritySouth Carolina Public Service Authority120,000PA0.029397%
Maine Governmental Facilities AuthorityMaine Governmental Facilities Authority120,000PA0.029375%
Port of SeattlePort of Seattle120,000PA0.029336%
Municipality of AnchorageMunicipality of Anchorage120,000PA0.02932%
Virginia Resources AuthorityVirginia Resources Authority120,000PA0.029316%
State of WashingtonState of Washington120,000PA0.029276%
State of UtahState of Utah125,000PA0.02925%
State of OregonState of Oregon125,000PA0.02925%
Dallas Independent School DistrictDallas Independent School District125,000PA0.029217%
County of WilliamsonCounty of Williamson120,000PA0.029209%
Virginia Commonwealth Transportation BoardVirginia Commonwealth Transportation Board120,000PA0.029201%
Maine Governmental Facilities AuthorityMaine Governmental Facilities Authority120,000PA0.02919%
Clark County School DistrictClark County School District120,000PA0.029179%

SEC N-PORT snapshot as of .

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