ETF:IBMS | ETF Holdings | iShares iBonds Dec 2030 Term Muni Bond ETF

IBMS ETF holdings

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 2030 Term Muni Bond ETF
Report date2026-04-30
Reported holdings1,643
SEC series IDS000085095

Positions 1–100 of 1,643

TickerIssuerWeightValue (USD)Balance
University of CaliforniaUniversity of California0.583573%1,646,009.321,505,000 PA
Connecticut State Health & Educational Facilities AuthorityConnecticut State Health & Educational Facilities Authority0.559625%1,578,462.461,450,000 PA
State of CaliforniaState of California0.503784%1,420,958.741,290,000 PA
County of Morris NJCounty of Morris NJ0.436448%1,231,032.011,300,000 PA
Alabama Public School and College AuthorityAlabama Public School and College Authority0.429419%1,211,206.911,110,000 PA
State of Hawaii Airports System RevenueState of Hawaii Airports System Revenue0.418543%1,180,529.621,090,000 PA
State of New JerseyState of New Jersey0.395644%1,115,942.981,060,000 PA
Dallas Independent School DistrictDallas Independent School District0.380365%1,072,848.11,000,000 PA
Metropolitan Transportation AuthorityMetropolitan Transportation Authority0.379087%1,069,243.61,000,000 PA
State of CaliforniaState of California0.330553%932,348.94850,000 PA
Triborough Bridge & Tunnel AuthorityTriborough Bridge & Tunnel Authority0.320629%904,357.16825,000 PA
BlackRock Liquidity FundsBlackRock Liquidity Funds0.313542%884,368.23884,279.8 NS
State of CaliforniaState of California0.279521%788,409.93730,000 PA
Los Angeles Department of Water & PowerLos Angeles Department of Water & Power0.268151%756,338.31700,000 PA
State of CaliforniaState of California0.266189%750,804.75695,000 PA
Duval County Public SchoolsDuval County Public Schools0.258889%730,213.77670,000 PA
Rancho Santiago Community College DistrictRancho Santiago Community College District0.256578%723,697.23820,000 PA
Metropolitan Transit Authority of Harris County Sales & Use Tax RevenueMetropolitan Transit Authority of Harris County Sales & Use Tax Revenue0.252277%711,566.84675,000 PA
State of CaliforniaState of California0.25194%710,615.16675,000 PA
Private Colleges & Universities AuthorityPrivate Colleges & Universities Authority0.249997%705,135.99645,000 PA
Metropolitan Transportation AuthorityMetropolitan Transportation Authority0.248627%701,271.36640,000 PA
Massachusetts Clean Water Trust/TheMassachusetts Clean Water Trust/The0.248014%699,540.67640,000 PA
City & County of Honolulu HICity & County of Honolulu HI0.245022%691,103.2635,000 PA
State of IllinoisState of Illinois0.244331%689,152.19640,000 PA
Los Angeles Department of Water & Power Water System RevenueLos Angeles Department of Water & Power Water System Revenue0.243129%685,764.06645,000 PA
Hillsborough County School BoardHillsborough County School Board0.243004%685,409.1655,000 PA
New York City Transitional Finance Authority Building Aid RevenueNew York City Transitional Finance Authority Building Aid Revenue0.242365%683,609.42650,000 PA
Beverly Hills Unified School District CABeverly Hills Unified School District CA0.24077%679,108.72760,000 PA
Conroe Independent School DistrictConroe Independent School District0.240536%678,448.5625,000 PA
State of MarylandState of Maryland0.240267%677,690.69620,000 PA
Commonwealth of MassachusettsCommonwealth of Massachusetts0.235837%665,194.17605,000 PA
City of New York NYCity of New York NY0.234111%660,327.26610,000 PA
Illinois State Toll Highway AuthorityIllinois State Toll Highway Authority0.233721%659,227.91615,000 PA
State of ConnecticutState of Connecticut0.230148%649,147.94620,000 PA
State of CaliforniaState of California0.229443%647,159.85590,000 PA
Manhattan Beach Unified School DistrictManhattan Beach Unified School District0.22603%637,534.61715,000 PA
Utah State Building Ownership AuthorityUtah State Building Ownership Authority0.223818%631,294.74580,000 PA
City of Corpus Christi TXCity of Corpus Christi TX0.222772%628,344.93595,000 PA
City of New York NYCity of New York NY0.22215%626,591.36575,000 PA
Oklahoma State UniversityOklahoma State University0.219625%619,468.65570,000 PA
Los Angeles Department of Water & PowerLos Angeles Department of Water & Power0.216505%610,668.37580,000 PA
School District of Broward County/FLSchool District of Broward County/FL0.215243%607,107.48560,000 PA
New York State Dormitory AuthorityNew York State Dormitory Authority0.214765%605,759.19580,000 PA
Illinois State Toll Highway AuthorityIllinois State Toll Highway Authority0.212549%599,508.84555,000 PA
State of IllinoisState of Illinois0.212242%598,644.87555,000 PA
Sales Tax Securitization CorpSales Tax Securitization Corp0.210275%593,096.7555,000 PA
Los Angeles Department of Water & PowerLos Angeles Department of Water & Power0.208905%589,230.57550,000 PA
Central Florida Expressway AuthorityCentral Florida Expressway Authority0.206881%583,522.25535,000 PA
Del Valle Independent School District TXDel Valle Independent School District TX0.206491%582,423.04535,000 PA
New York State Dormitory AuthorityNew York State Dormitory Authority0.202791%571,985.66525,000 PA
New York State Dormitory AuthorityNew York State Dormitory Authority0.202295%570,586.92530,000 PA
Commonwealth of MassachusettsCommonwealth of Massachusetts0.199909%563,858.41515,000 PA
New York State Dormitory AuthorityNew York State Dormitory Authority0.198878%560,948.97515,000 PA
Palm Beach County School DistrictPalm Beach County School District0.19854%559,995.28520,000 PA
California Infrastructure & Economic Development BankCalifornia Infrastructure & Economic Development Bank0.198081%558,701.82515,000 PA
E-470 Public Highway AuthorityE-470 Public Highway Authority0.197637%557,448.19630,000 PA
New York City Transitional Finance Authority Future Tax Secured RevenueNew York City Transitional Finance Authority Future Tax Secured Revenue0.196499%554,240.58505,000 PA
Commonwealth of MassachusettsCommonwealth of Massachusetts0.195737%552,089.95500,000 PA
Northern California Transmission AgencyNorthern California Transmission Agency0.194366%548,222.3500,000 PA
County of Miami-Dade FLCounty of Miami-Dade FL0.194139%547,581.9505,000 PA
State of Michigan Trunk Line RevenueState of Michigan Trunk Line Revenue0.194073%547,398.25500,000 PA
Massachusetts School Building AuthorityMassachusetts School Building Authority0.194045%547,318.4500,000 PA
Metropolitan Nashville Airport Authority/TheMetropolitan Nashville Airport Authority/The0.193705%546,359.45500,000 PA
Minnesota Public Facilities Authority State Revolving FundMinnesota Public Facilities Authority State Revolving Fund0.193148%544,786.8500,000 PA
Omaha Public Power District Nebraska City Station Unit 2Omaha Public Power District Nebraska City Station Unit 20.19203%541,634.15500,000 PA
City of New York NYCity of New York NY0.191589%540,389.3500,000 PA
State of IllinoisState of Illinois0.190645%537,727.65500,000 PA
County of Maui HICounty of Maui HI0.189707%535,083.17495,000 PA
JEA Electric System RevenueJEA Electric System Revenue0.188525%531,747.26485,000 PA
Curators of the University of Missouri/TheCurators of the University of Missouri/The0.183393%517,272.88470,000 PA
State of WashingtonState of Washington0.182504%514,764.49470,000 PA
School District of Broward County/FLSchool District of Broward County/FL0.179064%505,063.13470,000 PA
Triborough Bridge & Tunnel AuthorityTriborough Bridge & Tunnel Authority0.17869%504,009.04580,000 PA
City of Jacksonville FLCity of Jacksonville FL0.17838%503,132.96460,000 PA
Regional Transportation AuthorityRegional Transportation Authority0.177522%500,712.53445,000 PA
State of OhioState of Ohio0.17714%499,636.64455,000 PA
City of San Antonio TXCity of San Antonio TX0.17704%499,355.5500,000 PA
SCAGO Educational Facilities Corp for Pickens School DistrictSCAGO Educational Facilities Corp for Pickens School District0.174684%492,710.09450,000 PA
Empire State Development CorpEmpire State Development Corp0.172608%486,853.47450,000 PA
State of Connecticut Special Tax RevenueState of Connecticut Special Tax Revenue0.171865%484,757.1445,000 PA
Dallas Fort Worth International AirportDallas Fort Worth International Airport0.171048%482,452.78440,000 PA
State of CaliforniaState of California0.169881%479,160.5435,000 PA
Hays Consolidated Independent School DistrictHays Consolidated Independent School District0.16881%476,139.53440,000 PA
San Juan Unified School DistrictSan Juan Unified School District0.168335%474,800.68460,000 PA
State of CaliforniaState of California0.168154%474,290.73430,000 PA
Delaware Transportation AuthorityDelaware Transportation Authority0.168048%473,991.83435,000 PA
New York State Dormitory AuthorityNew York State Dormitory Authority0.167697%473,000.84440,000 PA
State of TexasState of Texas0.1675%472,446.21475,000 PA
Palm Beach County School DistrictPalm Beach County School District0.164375%463,632.12425,000 PA
Clark County School DistrictClark County School District0.163245%460,444.53425,000 PA
Missouri Joint Municipal Electric Utility CommissionMissouri Joint Municipal Electric Utility Commission0.16238%458,003.84425,000 PA
State of LouisianaState of Louisiana0.16135%455,098.96415,000 PA
Hall County School DistrictHall County School District0.160225%451,926.4475,000 PA
Harris County Flood Control DistrictHarris County Flood Control District0.159517%449,928.23420,000 PA
Maricopa County Union High School District No 210-PhoenixMaricopa County Union High School District No 210-Phoenix0.159265%449,219.82410,000 PA
Indiana Finance AuthorityIndiana Finance Authority0.157052%442,975.76405,000 PA
San Mateo County Community College DistrictSan Mateo County Community College District0.156986%442,789.55500,000 PA
Salt River Project Agricultural Improvement & Power DistrictSalt River Project Agricultural Improvement & Power District0.15666%441,870.67425,000 PA
City of Austin TXCity of Austin TX0.155292%438,012.12400,000 PA
State of Connecticut Special Tax RevenueState of Connecticut Special Tax Revenue0.155239%437,861.48415,000 PA

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