ETF:IBMR | ETF Holdings Page 14 | iShares iBonds Dec 2029 Term Muni Bond ETF

Companies included in IBMR Page 14

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 1,301–1,400 of 1,719.

TickerIssuerShares ownedUnitReported weight
New York City Transitional Finance Authority Building AidNew York City Transitional Finance Authority Building Aid90,000PA0.022044%
University of Alabama at BirminghamUniversity of Alabama at Birmingham90,000PA0.022039%
Commonwealth of PennsylvaniaCommonwealth of Pennsylvania90,000PA0.022031%
Virginia Public Building AuthorityVirginia Public Building Authority90,000PA0.022022%
City of SeattleCity of Seattle90,000PA0.022006%
State of Florida LotteryState of Florida Lottery90,000PA0.021993%
County of MorrisCounty of Morris100,000PA0.021867%
New Hampshire Municipal Bond BankNew Hampshire Municipal Bond Bank90,000PA0.021806%
Alvin Independent School DistrictAlvin Independent School District90,000PA0.021806%
Lamar Consolidated Independent School DistrictLamar Consolidated Independent School District90,000PA0.02176%
City of San AntonioCity of San Antonio90,000PA0.021746%
Klein Independent School DistrictKlein Independent School District90,000PA0.021743%
Cypress-Fairbanks Independent School DistrictCypress-Fairbanks Independent School District90,000PA0.021708%
City of Garland Electric Utility SystemCity of Garland Electric Utility System90,000PA0.021685%
Boone County School District Finance Corp.Boone County School District Finance Corp.100,000PA0.021655%
State of GeorgiaState of Georgia90,000PA0.021562%
New York State Dormitory AuthorityNew York State Dormitory Authority90,000PA0.021545%
State of West VirginiaState of West Virginia90,000PA0.021483%
Contra Costa Community College DistrictContra Costa Community College District90,000PA0.021474%
Vermont Municipal Bond BankVermont Municipal Bond Bank90,000PA0.021118%
Virginia Public Building AuthorityVirginia Public Building Authority90,000PA0.021067%
State of WisconsinState of Wisconsin90,000PA0.020964%
Ohio Water Development Authority Water Pollution Control Loan FundOhio Water Development Authority Water Pollution Control Loan Fund85,000PA0.020911%
Alpine School DistrictAlpine School District90,000PA0.020902%
Commonwealth of MassachusettsCommonwealth of Massachusetts85,000PA0.020901%
Orange County Water DistrictOrange County Water District90,000PA0.020896%
City & County of Denver Airport SystemCity & County of Denver Airport System85,000PA0.020881%
Dallas Fort Worth International AirportDallas Fort Worth International Airport85,000PA0.020866%
State of OhioState of Ohio85,000PA0.02086%
City of AustinCity of Austin85,000PA0.020855%
New York City Transitional Finance Authority Future Tax SecuredNew York City Transitional Finance Authority Future Tax Secured85,000PA0.020848%
State of OhioState of Ohio85,000PA0.020844%
State of GeorgiaState of Georgia85,000PA0.020837%
Port Authority of New York & New JerseyPort Authority of New York & New Jersey85,000PA0.020796%
Indianapolis Local Public Improvement Bond BankIndianapolis Local Public Improvement Bond Bank90,000PA0.020792%
San Mateo County Community College DistrictSan Mateo County Community College District100,000PA0.020781%
State of TexasState of Texas85,000PA0.020763%
University of CaliforniaUniversity of California85,000PA0.020755%
Permanent University Fund - Texas A&M University SystemPermanent University Fund - Texas A&M University System85,000PA0.020753%
County of SpokaneCounty of Spokane85,000PA0.020753%
State of MaineState of Maine85,000PA0.020725%
University of ConnecticutUniversity of Connecticut85,000PA0.020675%
County of MauiCounty of Maui85,000PA0.020652%
New York State Dormitory AuthorityNew York State Dormitory Authority85,000PA0.020616%
County of WilsonCounty of Wilson85,000PA0.020608%
Clear Creek Independent School DistrictClear Creek Independent School District85,000PA0.020589%
Omaha Public Power DistrictOmaha Public Power District85,000PA0.020567%
North Texas Tollway AuthorityNorth Texas Tollway Authority85,000PA0.020452%
Sales Tax Securitization Corp.Sales Tax Securitization Corp.85,000PA0.020348%
Coast Community College DistrictCoast Community College District85,000PA0.020238%
County of ClackamasCounty of Clackamas85,000PA0.020132%
City of LewisvilleCity of Lewisville85,000PA0.020106%
County of DentonCounty of Denton85,000PA0.020087%
City of CharlestonCity of Charleston85,000PA0.020084%
City of San Antonio Electric & Gas SystemsCity of San Antonio Electric & Gas Systems85,000PA0.019932%
University of HawaiiUniversity of Hawaii85,000PA0.019926%
University of CaliforniaUniversity of California85,000PA0.019817%
City of CharlotteCity of Charlotte80,000PA0.019741%
County of HennepinCounty of Hennepin80,000PA0.019723%
City of Tacoma Sewer RevenueCity of Tacoma Sewer Revenue80,000PA0.019682%
Commonwealth of PennsylvaniaCommonwealth of Pennsylvania80,000PA0.0196%
University of Massachusetts Building AuthorityUniversity of Massachusetts Building Authority80,000PA0.019581%
City of CharlotteCity of Charlotte80,000PA0.019579%
New York State Environmental Facilities Corp.New York State Environmental Facilities Corp.80,000PA0.019578%
State of Florida Department of Transportation Turnpike SystemState of Florida Department of Transportation Turnpike System80,000PA0.019526%
Las Vegas Valley Water DistrictLas Vegas Valley Water District80,000PA0.019517%
Triborough Bridge & Tunnel AuthorityTriborough Bridge & Tunnel Authority95,000PA0.019499%
Clark County School DistrictClark County School District80,000PA0.019453%
University System of MarylandUniversity System of Maryland80,000PA0.019415%
State of IllinoisState of Illinois80,000PA0.019411%
New York State Dormitory AuthorityNew York State Dormitory Authority80,000PA0.019403%
City of SeattleCity of Seattle80,000PA0.019393%
Los Angeles Department of Water & Power Water SystemLos Angeles Department of Water & Power Water System80,000PA0.019367%
County of ShelbyCounty of Shelby80,000PA0.019366%
City of DentonCity of Denton80,000PA0.01932%
Chicago O'Hare International AirportChicago O'Hare International Airport80,000PA0.019295%
North Texas Tollway AuthorityNorth Texas Tollway Authority80,000PA0.019292%
Delaware River Port AuthorityDelaware River Port Authority80,000PA0.01929%
County of WakeCounty of Wake80,000PA0.019181%
Oklahoma Department of TransportationOklahoma Department of Transportation80,000PA0.019157%
University of CaliforniaUniversity of California80,000PA0.019116%
Maricopa County Unified School District No. 48 ScottsdaleMaricopa County Unified School District No. 48 Scottsdale80,000PA0.018948%
City of Birmingham Regional Water WorksCity of Birmingham Regional Water Works80,000PA0.018895%
County of SuffolkCounty of Suffolk80,000PA0.018828%
New York City Transitional Finance Authority Future Tax SecuredNew York City Transitional Finance Authority Future Tax Secured80,000PA0.018819%
Los Rios Community College DistrictLos Rios Community College District80,000PA0.018817%
City of Los Angeles Wastewater SystemCity of Los Angeles Wastewater System80,000PA0.018733%
State of FloridaState of Florida80,000PA0.018699%
Washington & Clackamas Counties School District No. 23J Tigard-TualatinWashington & Clackamas Counties School District No. 23J Tigard-Tualatin80,000PA0.018669%
State of MarylandState of Maryland80,000PA0.018576%
State of OhioState of Ohio75,000PA0.018463%
State of OhioState of Ohio75,000PA0.018452%
County of SpokaneCounty of Spokane75,000PA0.01844%
City of Los Angeles Department of AirportsCity of Los Angeles Department of Airports75,000PA0.018421%
City of RaleighCity of Raleigh75,000PA0.018389%
New York City Municipal Water Finance AuthorityNew York City Municipal Water Finance Authority75,000PA0.018371%
Virginia Public School AuthorityVirginia Public School Authority75,000PA0.01834%
City of ChandlerCity of Chandler75,000PA0.018338%
County of EssexCounty of Essex80,000PA0.018335%
Wisconsin Department of TransportationWisconsin Department of Transportation75,000PA0.018311%

SEC N-PORT snapshot as of .

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