ETF:IBMS | ETF Holdings Page 10 | iShares iBonds Dec 2030 Term Muni Bond ETF

IBMS ETF holdings Page 10

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 901–1,000 of 1,643

TickerIssuerWeightValue (USD)Balance
State of WashingtonState of Washington0.038886%109,679.66100,000 PA
County of Harris TXCounty of Harris TX0.038876%109,653.79100,000 PA
JEA Water & Sewer System RevenueJEA Water & Sewer System Revenue0.038871%109,638.61100,000 PA
Metropolitan Transportation AuthorityMetropolitan Transportation Authority0.038848%109,573.65100,000 PA
State of Florida Department of Transportation Turnpike System RevenueState of Florida Department of Transportation Turnpike System Revenue0.038758%109,320.68105,000 PA
County of Pima AZ Sewer System RevenueCounty of Pima AZ Sewer System Revenue0.038757%109,317.36100,000 PA
City of Houston TX Combined Utility System RevenueCity of Houston TX Combined Utility System Revenue0.038754%109,307.97100,000 PA
County of Sumner TNCounty of Sumner TN0.038734%109,250.86100,000 PA
Chicago Transit Authority Sales Tax Receipts FundChicago Transit Authority Sales Tax Receipts Fund0.038732%109,246.17100,000 PA
County of Harris TX Toll Road RevenueCounty of Harris TX Toll Road Revenue0.038719%109,209.93100,000 PA
Purdue UniversityPurdue University0.038715%109,197.52100,000 PA
City of Irving TXCity of Irving TX0.038695%109,140.79100,000 PA
Oklahoma State UniversityOklahoma State University0.038694%109,138.45100,000 PA
State of Nevada Highway Improvement RevenueState of Nevada Highway Improvement Revenue0.038691%109,130.53105,000 PA
Metropolitan Government of Nashville & Davidson County TN Electric RevenueMetropolitan Government of Nashville & Davidson County TN Electric Revenue0.038689%109,124.33100,000 PA
County of Wake NCCounty of Wake NC0.038607%108,894.19100,000 PA
Oklahoma Water Resources BoardOklahoma Water Resources Board0.038592%108,852.18100,000 PA
City of Yonkers NYCity of Yonkers NY0.03859%108,845.53100,000 PA
Commonwealth of MassachusettsCommonwealth of Massachusetts0.038588%108,838.96100,000 PA
City & County of Honolulu HICity & County of Honolulu HI0.038567%108,780.23100,000 PA
State of WashingtonState of Washington0.038539%108,703.44100,000 PA
Municipal Electric Authority of GeorgiaMunicipal Electric Authority of Georgia0.038523%108,658.07100,000 PA
Dallas Independent School DistrictDallas Independent School District0.038499%108,589.42100,000 PA
Arlington Independent School District/TXArlington Independent School District/TX0.038499%108,589.42100,000 PA
Dallas Independent School DistrictDallas Independent School District0.038499%108,589.42100,000 PA
Texas Transportation CommissionTexas Transportation Commission0.038482%108,540.96100,000 PA
Cypress-Fairbanks Independent School DistrictCypress-Fairbanks Independent School District0.038459%108,476.49100,000 PA
Allen Independent School DistrictAllen Independent School District0.038446%108,438.88100,000 PA
Richardson Independent School DistrictRichardson Independent School District0.038432%108,401.28100,000 PA
New York City Transitional Finance Authority Future Tax Secured RevenueNew York City Transitional Finance Authority Future Tax Secured Revenue0.038423%108,375.22100,000 PA
City of Dallas TXCity of Dallas TX0.038396%108,297.53100,000 PA
City of New York NYCity of New York NY0.038379%108,250.37100,000 PA
Kansas Development Finance AuthorityKansas Development Finance Authority0.03837%108,226.02105,000 PA
Los Angeles Department of Water & PowerLos Angeles Department of Water & Power0.038307%108,048.33100,000 PA
Southern California Public Power AuthoritySouthern California Public Power Authority0.038307%108,048.33100,000 PA
City of Portland MECity of Portland ME0.038302%108,034.73100,000 PA
County of Fairfax VACounty of Fairfax VA0.038302%108,032.16100,000 PA
City of New York NYCity of New York NY0.03826%107,915.03100,000 PA
New York State Dormitory AuthorityNew York State Dormitory Authority0.038233%107,840.31100,000 PA
City of Baltimore MDCity of Baltimore MD0.038212%107,779.37100,000 PA
County of Bexar TXCounty of Bexar TX0.038188%107,712.81100,000 PA
State of Illinois Sales Tax RevenueState of Illinois Sales Tax Revenue0.038078%107,400.99100,000 PA
City of New York NYCity of New York NY0.038014%107,219.98100,000 PA
DeSoto Independent School DistrictDeSoto Independent School District0.037945%107,026.93100,000 PA
City of Corpus Christi TXCity of Corpus Christi TX0.037841%106,733.5100,000 PA
City of Chattanooga TNCity of Chattanooga TN0.037765%106,519.41100,000 PA
Texas State University SystemTexas State University System0.03774%106,447.06100,000 PA
Lower Colorado River AuthorityLower Colorado River Authority0.037685%106,292.76100,000 PA
Sales Tax Securitization CorpSales Tax Securitization Corp0.037515%105,813100,000 PA
Texas Water Development BoardTexas Water Development Board0.037456%105,648.06100,000 PA
State of WashingtonState of Washington0.037352%105,354.95100,000 PA
State of Nevada Highway Improvement RevenueState of Nevada Highway Improvement Revenue0.037132%104,733.3195,000 PA
County of Hamilton TNCounty of Hamilton TN0.037076%104,576.93100,000 PA
State of IllinoisState of Illinois0.037073%104,567.6100,000 PA
Johnson County Unified School District No 229 Blue ValleyJohnson County Unified School District No 229 Blue Valley0.037003%104,368.6995,000 PA
University of North Carolina at GreensboroUniversity of North Carolina at Greensboro0.036969%104,274.26100,000 PA
Los Angeles Department of Water & PowerLos Angeles Department of Water & Power0.036942%104,197.94100,000 PA
State of MinnesotaState of Minnesota0.03693%104,163.5795,000 PA
New York State Dormitory AuthorityNew York State Dormitory Authority0.03692%104,134.895,000 PA
County of Hawaii HICounty of Hawaii HI0.036916%104,125.2895,000 PA
County of Snohomish WACounty of Snohomish WA0.036893%104,058.45100,000 PA
Board of Regents of the University of Texas SystemBoard of Regents of the University of Texas System0.036881%104,025.3195,000 PA
City of Portland OR Sewer System RevenueCity of Portland OR Sewer System Revenue0.036875%104,008.49100,000 PA
Davis School DistrictDavis School District0.036837%103,900.1895,000 PA
State of WashingtonState of Washington0.036823%103,861.5995,000 PA
Maine Turnpike AuthorityMaine Turnpike Authority0.036805%103,812.2295,000 PA
State of WisconsinState of Wisconsin0.036783%103,74895,000 PA
State of New Mexico Severance Tax Permanent FundState of New Mexico Severance Tax Permanent Fund0.036764%103,694.595,000 PA
State of OhioState of Ohio0.036754%103,668.6395,000 PA
County of King WA Sewer RevenueCounty of King WA Sewer Revenue0.036697%103,507.66100,000 PA
Las Vegas Valley Water DistrictLas Vegas Valley Water District0.036631%103,320.37100,000 PA
Michigan State UniversityMichigan State University0.036627%103,310.3795,000 PA
City of Phoenix Civic Improvement CorpCity of Phoenix Civic Improvement Corp0.036618%103,283.2595,000 PA
Volusia County School BoardVolusia County School Board0.036602%103,237.495,000 PA
County of Montgomery TNCounty of Montgomery TN0.036531%103,037.7195,000 PA
County of Miami-Dade FLCounty of Miami-Dade FL0.036448%102,802.96100,000 PA
University of Utah/TheUniversity of Utah/The0.036435%102,766.5295,000 PA
Los Angeles Department of Water & PowerLos Angeles Department of Water & Power0.036392%102,645.9195,000 PA
Santa Clarita Community College DistrictSanta Clarita Community College District0.036386%102,630.66115,000 PA
Maine Municipal Bond BankMaine Municipal Bond Bank0.036296%102,375.3595,000 PA
Board of Trustees of the University of Illinois/TheBoard of Trustees of the University of Illinois/The0.036288%102,353.8895,000 PA
State of IllinoisState of Illinois0.036268%102,296.0395,000 PA
Municipal Electric Authority of GeorgiaMunicipal Electric Authority of Georgia0.036237%102,208.8395,000 PA
State of Illinois Sales Tax RevenueState of Illinois Sales Tax Revenue0.036174%102,030.9495,000 PA
Los Angeles Department of Water & Power Water System RevenueLos Angeles Department of Water & Power Water System Revenue0.036084%101,778.3295,000 PA
County of Pima AZ Sewer System RevenueCounty of Pima AZ Sewer System Revenue0.036074%101,748.1295,000 PA
Palo Alto Unified School DistrictPalo Alto Unified School District0.035873%101,183.05100,000 PA
Palo Alto Unified School DistrictPalo Alto Unified School District0.035661%100,585.43100,000 PA
State of OhioState of Ohio0.035661%100,583.5295,000 PA
Conroe Independent School DistrictConroe Independent School District0.035408%99,870.75100,000 PA
State of MinnesotaState of Minnesota0.035327%99,641.1595,000 PA
County of Hennepin MNCounty of Hennepin MN0.035181%99,229.2290,000 PA
Maine Municipal Bond BankMaine Municipal Bond Bank0.035045%98,847.6590,000 PA
State of OhioState of Ohio0.035039%98,829.2390,000 PA
City of Charlotte NC Water & Sewer System RevenueCity of Charlotte NC Water & Sewer System Revenue0.035015%98,762.3790,000 PA
City of Charlotte NC Water & Sewer System RevenueCity of Charlotte NC Water & Sewer System Revenue0.035015%98,762.3790,000 PA
Kentucky State Property & Building CommissionKentucky State Property & Building Commission0.03499%98,691.5290,000 PA
City of Seattle WA Water System RevenueCity of Seattle WA Water System Revenue0.034957%98,597.6790,000 PA
New York City Municipal Water Finance AuthorityNew York City Municipal Water Finance Authority0.03495%98,577.7490,000 PA
City of Portland OR Sewer System RevenueCity of Portland OR Sewer System Revenue0.034933%98,530.2190,000 PA

Research interface only. Not investment advice. Prices are a checked-in snapshot, not live quotes.