ETF:IBMS | ETF Holdings Page 11 | iShares iBonds Dec 2030 Term Muni Bond ETF

IBMS ETF holdings Page 11

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 1,001–1,100 of 1,643

TickerIssuerWeightValue (USD)Balance
Foothill-De Anza Community College DistrictFoothill-De Anza Community College District0.034878%98,374.53110,000 PA
Virginia Public School AuthorityVirginia Public School Authority0.034875%98,366.3190,000 PA
Arizona Board of RegentsArizona Board of Regents0.03487%98,352.1490,000 PA
State of GeorgiaState of Georgia0.034863%98,333.7890,000 PA
Philadelphia Gas Works CoPhiladelphia Gas Works Co0.03486%98,324.6590,000 PA
State of Oregon Department of TransportationState of Oregon Department of Transportation0.034845%98,284.1590,000 PA
Ohio Water Development Authority Water Pollution Control Loan FundOhio Water Development Authority Water Pollution Control Loan Fund0.034843%98,278.3290,000 PA
County of Clark NVCounty of Clark NV0.034829%98,236.8990,000 PA
City of Columbus OHCity of Columbus OH0.034779%98,096.6490,000 PA
Dallas Fort Worth International AirportDallas Fort Worth International Airport0.034716%97,920.1590,000 PA
State of OhioState of Ohio0.034713%97,910.4290,000 PA
City of Chicago IL Waterworks RevenueCity of Chicago IL Waterworks Revenue0.034677%97,808.2990,000 PA
University of MinnesotaUniversity of Minnesota0.034627%97,668.4890,000 PA
Clear Creek Independent School DistrictClear Creek Independent School District0.034613%97,628.8490,000 PA
Cypress-Fairbanks Independent School DistrictCypress-Fairbanks Independent School District0.034613%97,628.8490,000 PA
State of MichiganState of Michigan0.034539%97,418.8990,000 PA
County of Fort Bend TXCounty of Fort Bend TX0.034474%97,237.6190,000 PA
University of MichiganUniversity of Michigan0.034452%97,173.8390,000 PA
North Texas Tollway AuthorityNorth Texas Tollway Authority0.034367%96,933.2990,000 PA
County of Washoe NV Gas Tax RevenueCounty of Washoe NV Gas Tax Revenue0.034357%96,906.2290,000 PA
New Hampshire Municipal Bond BankNew Hampshire Municipal Bond Bank0.03428%96,688.1590,000 PA
Trinity River Authority Central Regional Wastewater System RevenueTrinity River Authority Central Regional Wastewater System Revenue0.03421%96,490.5790,000 PA
Central Texas Turnpike SystemCentral Texas Turnpike System0.034092%96,157.81110,000 PA
County of Westchester NYCounty of Westchester NY0.034085%96,138.6495,000 PA
Henry County School DistrictHenry County School District0.03363%94,855.2890,000 PA
San Francisco Bay Area Rapid Transit DistrictSan Francisco Bay Area Rapid Transit District0.033486%94,448.7490,000 PA
City of Greenville TXCity of Greenville TX0.033485%94,446.2595,000 PA
Oklahoma Capitol Improvement AuthorityOklahoma Capitol Improvement Authority0.03348%94,432.2490,000 PA
State of Wisconsin Environmental Improvement Fund RevenueState of Wisconsin Environmental Improvement Fund Revenue0.033293%93,903.9990,000 PA
State of TennesseeState of Tennessee0.033248%93,777.385,000 PA
San Diego Unified School District/CASan Diego Unified School District/CA0.033233%93,737.06105,000 PA
County of Frederick MDCounty of Frederick MD0.0332%93,643.6385,000 PA
City of Madison WICity of Madison WI0.033195%93,628.3190,000 PA
Northeast Ohio Regional Sewer DistrictNortheast Ohio Regional Sewer District0.033183%93,595.3485,000 PA
King County School District No 403 RentonKing County School District No 403 Renton0.033155%93,515.7685,000 PA
Spokane County School District No 81 SpokaneSpokane County School District No 81 Spokane0.033155%93,515.7685,000 PA
King County School District No 405 BellevueKing County School District No 405 Bellevue0.033128%93,438.6985,000 PA
Alabama Public School and College AuthorityAlabama Public School and College Authority0.033113%93,397.7585,000 PA
District of Columbia Income Tax RevenueDistrict of Columbia Income Tax Revenue0.033067%93,267.1585,000 PA
State of MinnesotaState of Minnesota0.033043%93,198.9885,000 PA
County of Miami-Dade FLCounty of Miami-Dade FL0.033028%93,159.190,000 PA
Virginia Resources Authority Clean Water Revolving FundVirginia Resources Authority Clean Water Revolving Fund0.033013%93,115.5185,000 PA
Los Angeles County Metropolitan Transportation Authority Sales Tax RevenueLos Angeles County Metropolitan Transportation Authority Sales Tax Revenue0.03301%93,105.6985,000 PA
City & County of Denver CO Airport System RevenueCity & County of Denver CO Airport System Revenue0.033009%93,103.3885,000 PA
Virginia College Building AuthorityVirginia College Building Authority0.032984%93,034.1985,000 PA
State of MinnesotaState of Minnesota0.032927%92,874.1385,000 PA
City of Charlotte NC Airport RevenueCity of Charlotte NC Airport Revenue0.032917%92,845.9885,000 PA
State of WisconsinState of Wisconsin0.032911%92,827.1685,000 PA
Ohio Water Development Authority Water Pollution Control Loan FundOhio Water Development Authority Water Pollution Control Loan Fund0.032908%92,818.4185,000 PA
County of Harris TX Toll Road RevenueCounty of Harris TX Toll Road Revenue0.032884%92,751.2890,000 PA
Klein Independent School DistrictKlein Independent School District0.032877%92,731.7985,000 PA
Elgin Independent School DistrictElgin Independent School District0.032836%92,615.8685,000 PA
Beaufort County School District/SCBeaufort County School District/SC0.032776%92,448.2685,000 PA
University of WashingtonUniversity of Washington0.032768%92,425.1885,000 PA
University of CincinnatiUniversity of Cincinnati0.032765%92,416.1585,000 PA
City of Phoenix Civic Improvement CorpCity of Phoenix Civic Improvement Corp0.032763%92,411.3385,000 PA
Lower Colorado River AuthorityLower Colorado River Authority0.032706%92,248.7685,000 PA
Prosper Independent School DistrictProsper Independent School District0.03269%92,205.0285,000 PA
City of New York NYCity of New York NY0.032664%92,131.7185,000 PA
State of MarylandState of Maryland0.032653%92,101.1485,000 PA
Katy Independent School DistrictKaty Independent School District0.032622%92,013.3985,000 PA
Hays Consolidated Independent School DistrictHays Consolidated Independent School District0.032611%91,981.585,000 PA
Carrollton-Farmers Branch Independent School DistrictCarrollton-Farmers Branch Independent School District0.03253%91,754.6385,000 PA
Aubrey Independent School DistrictAubrey Independent School District0.032487%91,631.5685,000 PA
City of Baltimore MDCity of Baltimore MD0.032424%91,453.8685,000 PA
City & County of Denver COCity & County of Denver CO0.032419%91,439.3585,000 PA
New York State Thruway AuthorityNew York State Thruway Authority0.032395%91,373.6785,000 PA
New Jersey Economic Development AuthorityNew Jersey Economic Development Authority0.032333%91,197.285,000 PA
County of Clark NVCounty of Clark NV0.032303%91,112.5785,000 PA
State of West VirginiaState of West Virginia0.032237%90,927.1585,000 PA
Triborough Bridge & Tunnel AuthorityTriborough Bridge & Tunnel Authority0.03192%90,032.8285,000 PA
City of Plano TXCity of Plano TX0.031807%89,714.52100,000 PA
Municipality of Anchorage AKMunicipality of Anchorage AK0.031751%89,555.8285,000 PA
Central Texas Regional Mobility AuthorityCentral Texas Regional Mobility Authority0.031655%89,286.4100,000 PA
State of ConnecticutState of Connecticut0.031552%88,996.0985,000 PA
Clovis Unified School DistrictClovis Unified School District0.031548%88,982.51100,000 PA
Maricopa County Unified School District No 48 ScottsdaleMaricopa County Unified School District No 48 Scottsdale0.031412%88,599.4785,000 PA
Board of Governors of Colorado State University SystemBoard of Governors of Colorado State University System0.031405%88,579.5185,000 PA
New York State Environmental Facilities CorpNew York State Environmental Facilities Corp0.031206%88,019.7880,000 PA
State of CaliforniaState of California0.031155%87,874.580,000 PA
Texas Water Development BoardTexas Water Development Board0.031154%87,871.5480,000 PA
Metropolitan Water Reclamation District of Greater ChicagoMetropolitan Water Reclamation District of Greater Chicago0.031152%87,866.2280,000 PA
City of Durham NCCity of Durham NC0.031148%87,854.3880,000 PA
University of ColoradoUniversity of Colorado0.031148%87,854.3880,000 PA
County of Prince George's MDCounty of Prince George's MD0.031141%87,836.6180,000 PA
Lewisville Independent School DistrictLewisville Independent School District0.031116%87,763.7380,000 PA
County of Howard MDCounty of Howard MD0.03107%87,634.8980,000 PA
New York City Municipal Water Finance AuthorityNew York City Municipal Water Finance Authority0.031066%87,624.6680,000 PA
County of Prince George's MDCounty of Prince George's MD0.031054%87,589.6680,000 PA
District of ColumbiaDistrict of Columbia0.031037%87,541.1680,000 PA
North Texas Municipal Water District Water System RevenueNorth Texas Municipal Water District Water System Revenue0.03101%87,465.2280,000 PA
Trinity River Authority Central Regional Wastewater System RevenueTrinity River Authority Central Regional Wastewater System Revenue0.031004%87,447.980,000 PA
Clark County School District No 114 EvergreenClark County School District No 114 Evergreen0.03092%87,213.3680,000 PA
County of Shelby TNCounty of Shelby TN0.030918%87,206.3880,000 PA
State of MinnesotaState of Minnesota0.030913%87,192.780,000 PA
State of OhioState of Ohio0.030904%87,165.8580,000 PA
County of Baltimore MDCounty of Baltimore MD0.030903%87,162.8380,000 PA
Texas Water Development BoardTexas Water Development Board0.030894%87,139.9480,000 PA
Austin Independent School DistrictAustin Independent School District0.030892%87,134.3380,000 PA
County of Johnston NCCounty of Johnston NC0.030862%87,047.580,000 PA

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