ETF:IBMR | ETF Holdings Page 4 | iShares iBonds Dec 2029 Term Muni Bond ETF

Companies included in IBMR Page 4

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 301–400 of 1,719.

TickerIssuerShares ownedUnitReported weight
State of ConnecticutState of Connecticut400,000PA0.094712%
Pierce County School District No. 3 PuyallupPierce County School District No. 3 Puyallup405,000PA0.094427%
Denver City & County School District No. 1Denver City & County School District No. 1395,000PA0.093921%
Cypress-Fairbanks Independent School DistrictCypress-Fairbanks Independent School District390,000PA0.093886%
State of Rhode IslandState of Rhode Island385,000PA0.093017%
County of CookCounty of Cook380,000PA0.092805%
County of Miami-Dade Transit SystemCounty of Miami-Dade Transit System380,000PA0.092526%
State of ColoradoState of Colorado390,000PA0.092478%
California State Public Works BoardCalifornia State Public Works Board375,000PA0.092213%
County of WakeCounty of Wake375,000PA0.092082%
University of CaliforniaUniversity of California375,000PA0.091564%
Central Utah Water Conservancy DistrictCentral Utah Water Conservancy District390,000PA0.091563%
Kentucky Turnpike AuthorityKentucky Turnpike Authority375,000PA0.091452%
County of MecklenburgCounty of Mecklenburg375,000PA0.09114%
City & County of HonoluluCity & County of Honolulu385,000PA0.091104%
City of DallasCity of Dallas375,000PA0.090314%
State of CaliforniaState of California370,000PA0.090088%
County of ShelbyCounty of Shelby400,000PA0.090062%
Central Florida Expressway AuthorityCentral Florida Expressway Authority370,000PA0.089991%
District of ColumbiaDistrict of Columbia365,000PA0.089623%
Southern California Public Power AuthoritySouthern California Public Power Authority375,000PA0.089429%
State of HawaiiState of Hawaii380,000PA0.089214%
State of MarylandState of Maryland365,000PA0.08896%
County of WilsonCounty of Wilson390,000PA0.088532%
Oregon State LotteryOregon State Lottery365,000PA0.087936%
Round Rock Independent School DistrictRound Rock Independent School District360,000PA0.087802%
State of Oregon Department of TransportationState of Oregon Department of Transportation360,000PA0.087725%
State of IllinoisState of Illinois365,000PA0.087712%
Port Authority of New York & New JerseyPort Authority of New York & New Jersey370,000PA0.087236%
Alabama Highway AuthorityAlabama Highway Authority355,000PA0.0869%
State of IllinoisState of Illinois355,000PA0.086359%
State of OhioState of Ohio355,000PA0.086243%
Bay Area Toll AuthorityBay Area Toll Authority350,000PA0.085869%
State of TennesseeState of Tennessee365,000PA0.085747%
Pennsylvania State University (The)Pennsylvania State University (The)350,000PA0.085626%
New York State Dormitory AuthorityNew York State Dormitory Authority355,000PA0.085338%
Orange County School BoardOrange County School Board350,000PA0.085282%
Columbia County Public Facilities AuthorityColumbia County Public Facilities Authority350,000PA0.085217%
City of St. LouisCity of St. Louis350,000PA0.084999%
County of WilsonCounty of Wilson365,000PA0.084791%
Spring Branch Independent School DistrictSpring Branch Independent School District350,000PA0.084733%
College Station Independent School DistrictCollege Station Independent School District350,000PA0.084668%
County of Prince George'sCounty of Prince George's345,000PA0.084649%
University of Pittsburgh-of the Commonwealth System of Higher EducationUniversity of Pittsburgh-of the Commonwealth System of Higher Education350,000PA0.084641%
Chicago Transit Authority Capital Grant ReceiptsChicago Transit Authority Capital Grant Receipts350,000PA0.084509%
New York State Dormitory AuthorityNew York State Dormitory Authority350,000PA0.08449%
State of MinnesotaState of Minnesota345,000PA0.084424%
Cincinnati City School DistrictCincinnati City School District340,000PA0.084108%
Nevada System of Higher EducationNevada System of Higher Education345,000PA0.084061%
New Jersey Educational Facilities AuthorityNew Jersey Educational Facilities Authority345,000PA0.083977%
County of SnohomishCounty of Snohomish340,000PA0.083595%
City of Salt Lake CityCity of Salt Lake City345,000PA0.083565%
New York State Dormitory AuthorityNew York State Dormitory Authority345,000PA0.083462%
State of IllinoisState of Illinois345,000PA0.083374%
Round Rock Independent School DistrictRound Rock Independent School District355,000PA0.083339%
State of MarylandState of Maryland350,000PA0.083226%
State of Illinois Sales TaxState of Illinois Sales Tax355,000PA0.083024%
New Jersey Economic Development AuthorityNew Jersey Economic Development Authority335,000PA0.082941%
State of CaliforniaState of California340,000PA0.082784%
Commonwealth of PennsylvaniaCommonwealth of Pennsylvania340,000PA0.082761%
State of CaliforniaState of California335,000PA0.0824%
Indiana Finance AuthorityIndiana Finance Authority340,000PA0.082399%
City of Austin Water & Wastewater SystemCity of Austin Water & Wastewater System335,000PA0.082251%
County of Miami-DadeCounty of Miami-Dade350,000PA0.082147%
County of ClarkCounty of Clark350,000PA0.081838%
State of FloridaState of Florida350,000PA0.081629%
City of JacksonvilleCity of Jacksonville335,000PA0.081599%
City of MemphisCity of Memphis335,000PA0.081457%
State of ConnecticutState of Connecticut335,000PA0.080946%
Indiana Finance AuthorityIndiana Finance Authority335,000PA0.080936%
Fort Bend Independent School DistrictFort Bend Independent School District345,000PA0.080706%
City of New YorkCity of New York330,000PA0.08039%
City of New YorkCity of New York330,000PA0.08039%
Newport Mesa Unified School DistrictNewport Mesa Unified School District385,000PA0.080261%
Louisville & Jefferson County Metropolitan Sewer DistrictLouisville & Jefferson County Metropolitan Sewer District330,000PA0.080213%
Lower Colorado River AuthorityLower Colorado River Authority330,000PA0.079881%
Salt River Project Agricultural Improvement & Power DistrictSalt River Project Agricultural Improvement & Power District330,000PA0.079854%
State of FloridaState of Florida340,000PA0.079738%
County of Fort BendCounty of Fort Bend330,000PA0.079638%
New York City Municipal Water Finance AuthorityNew York City Municipal Water Finance Authority325,000PA0.079608%
County of MontgomeryCounty of Montgomery330,000PA0.079545%
New York City Transitional Finance Authority Future Tax SecuredNew York City Transitional Finance Authority Future Tax Secured325,000PA0.079339%
Round Rock Independent School DistrictRound Rock Independent School District325,000PA0.079308%
City of New YorkCity of New York330,000PA0.079145%
County of HennepinCounty of Hennepin335,000PA0.079136%
State of ConnecticutState of Connecticut325,000PA0.078663%
Northampton County General Purpose AuthorityNorthampton County General Purpose Authority320,000PA0.078564%
State of GeorgiaState of Georgia330,000PA0.078514%
Virginia College Building AuthorityVirginia College Building Authority325,000PA0.078449%
City of Phoenix Civic Improvement Corp.City of Phoenix Civic Improvement Corp.335,000PA0.078346%
Virginia Public School AuthorityVirginia Public School Authority320,000PA0.078252%
State of HawaiiState of Hawaii325,000PA0.078172%
Municipal Electric Authority of GeorgiaMunicipal Electric Authority of Georgia325,000PA0.078095%
Great Lakes Water Authority Water Supply SystemGreat Lakes Water Authority Water Supply System320,000PA0.078011%
State of North CarolinaState of North Carolina320,000PA0.077798%
State of Connecticut Special TaxState of Connecticut Special Tax320,000PA0.077788%
City of ChattanoogaCity of Chattanooga320,000PA0.077594%
County of Jefferson AL Sewer RevenueCounty of Jefferson AL Sewer Revenue320,000PA0.077587%
State of WashingtonState of Washington320,000PA0.077307%
Illinois Finance AuthorityIllinois Finance Authority320,000PA0.077237%

SEC N-PORT snapshot as of .

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