ETF:IBMS | ETF Holdings Page 12 | iShares iBonds Dec 2030 Term Muni Bond ETF

IBMS ETF holdings Page 12

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 1,101–1,200 of 1,643

TickerIssuerWeightValue (USD)Balance
Spring Independent School DistrictSpring Independent School District0.030819%86,928.4280,000 PA
New York State Thruway AuthorityNew York State Thruway Authority0.030783%86,826.7380,000 PA
City & County of Honolulu HICity & County of Honolulu HI0.030778%86,811.4580,000 PA
Alabama Public School and College AuthorityAlabama Public School and College Authority0.030752%86,738.1680,000 PA
Northwest Independent School DistrictNorthwest Independent School District0.030693%86,570.8280,000 PA
City of Denton TXCity of Denton TX0.030653%86,458.0280,000 PA
Metropolitan Nashville Airport Authority/TheMetropolitan Nashville Airport Authority/The0.030421%85,804.780,000 PA
Pflugerville Independent School DistrictPflugerville Independent School District0.030392%85,723.5680,000 PA
Pierce County School District No 403 BethelPierce County School District No 403 Bethel0.030319%85,517.5580,000 PA
Sales Tax Securitization CorpSales Tax Securitization Corp0.030206%85,198.5880,000 PA
City of Virginia Beach VA Storm Water Utility RevenueCity of Virginia Beach VA Storm Water Utility Revenue0.029836%84,153.8785,000 PA
City of Omaha NECity of Omaha NE0.029605%83,503.280,000 PA
County of Sumner TNCounty of Sumner TN0.029484%83,161.2280,000 PA
County of Shelby TNCounty of Shelby TN0.029473%83,129.7580,000 PA
Conroe Independent School DistrictConroe Independent School District0.029449%83,062.7780,000 PA
City of New York NYCity of New York NY0.029444%83,049.6280,000 PA
Municipal Improvement Corp of Los AngelesMunicipal Improvement Corp of Los Angeles0.029368%82,835.3875,000 PA
State of Florida Department of Transportation Turnpike System RevenueState of Florida Department of Transportation Turnpike System Revenue0.029313%82,678.9380,000 PA
Central Puget Sound Regional Transit AuthorityCentral Puget Sound Regional Transit Authority0.029311%82,674.2275,000 PA
Ohio Water Development AuthorityOhio Water Development Authority0.029276%82,575.1775,000 PA
San Francisco Unified School DistrictSan Francisco Unified School District0.029255%82,515.4575,000 PA
State of Rhode IslandState of Rhode Island0.029254%82,513.9175,000 PA
Ohio Water Development Authority Water Pollution Control Loan FundOhio Water Development Authority Water Pollution Control Loan Fund0.029234%82,456.0675,000 PA
South Carolina Transportation Infrastructure BankSouth Carolina Transportation Infrastructure Bank0.029223%82,425.9275,000 PA
Orlando Utilities CommissionOrlando Utilities Commission0.029211%82,393.0575,000 PA
New York City Transitional Finance Authority Future Tax Secured RevenueNew York City Transitional Finance Authority Future Tax Secured Revenue0.029183%82,312.9675,000 PA
City of Charlotte NCCity of Charlotte NC0.029179%82,301.9875,000 PA
City of Charlotte NCCity of Charlotte NC0.029179%82,301.9875,000 PA
City of Alexandria VACity of Alexandria VA0.029174%82,288.3875,000 PA
State of WashingtonState of Washington0.029164%82,259.7575,000 PA
California State Public Works BoardCalifornia State Public Works Board0.029144%82,202.7275,000 PA
South Carolina Public Service AuthoritySouth Carolina Public Service Authority0.029122%82,140.7275,000 PA
City & County of Honolulu HICity & County of Honolulu HI0.029112%82,112.1975,000 PA
Maine Governmental Facilities AuthorityMaine Governmental Facilities Authority0.029095%82,065.2575,000 PA
University of CaliforniaUniversity of California0.029082%82,027.0475,000 PA
Leander Independent School DistrictLeander Independent School District0.02908%82,023.2775,000 PA
City of Phoenix Civic Improvement CorpCity of Phoenix Civic Improvement Corp0.029073%82,003.475,000 PA
State of Wisconsin Environmental Improvement Fund RevenueState of Wisconsin Environmental Improvement Fund Revenue0.029048%81,932.0675,000 PA
Round Rock Independent School DistrictRound Rock Independent School District0.02904%81,908.8275,000 PA
County of Harris TX Toll Road RevenueCounty of Harris TX Toll Road Revenue0.029039%81,907.4575,000 PA
County of Anne Arundel MDCounty of Anne Arundel MD0.029017%81,843.7475,000 PA
Laredo Independent School DistrictLaredo Independent School District0.029006%81,814.2875,000 PA
New Mexico Finance AuthorityNew Mexico Finance Authority0.028995%81,783.1275,000 PA
New Mexico Finance AuthorityNew Mexico Finance Authority0.028995%81,783.1275,000 PA
Borough of North Slope AKBorough of North Slope AK0.02899%81,767.0175,000 PA
Harris County Flood Control DistrictHarris County Flood Control District0.028987%81,758.7275,000 PA
City of Seattle WA Municipal Light & Power RevenueCity of Seattle WA Municipal Light & Power Revenue0.028979%81,738.3880,000 PA
State of MarylandState of Maryland0.028971%81,715.1675,000 PA
Austin Independent School DistrictAustin Independent School District0.028962%81,688.4375,000 PA
State of WashingtonState of Washington0.028905%81,527.5875,000 PA
State of WashingtonState of Washington0.028905%81,527.5875,000 PA
North Dakota Building AuthorityNorth Dakota Building Authority0.028892%81,493.3875,000 PA
Port Authority of Houston of Harris County TexasPort Authority of Houston of Harris County Texas0.02888%81,457.975,000 PA
Midland Independent School DistrictMidland Independent School District0.028844%81,357.3775,000 PA
County of Collin TXCounty of Collin TX0.028777%81,166.8575,000 PA
Northwest Independent School DistrictNorthwest Independent School District0.028774%81,160.1575,000 PA
Aldine Independent School DistrictAldine Independent School District0.028744%81,075.875,000 PA
Los Angeles Department of Water & PowerLos Angeles Department of Water & Power0.02873%81,036.2575,000 PA
State of LouisianaState of Louisiana0.028552%80,532.9775,000 PA
Maine Governmental Facilities AuthorityMaine Governmental Facilities Authority0.028541%80,502.2375,000 PA
University of Alabama/TheUniversity of Alabama/The0.028472%80,306.3675,000 PA
State of OregonState of Oregon0.028451%80,247.375,000 PA
County of Travis TXCounty of Travis TX0.028289%79,792.2875,000 PA
San Antonio Independent School District/TXSan Antonio Independent School District/TX0.027964%78,875.3575,000 PA
Indiana UniversityIndiana University0.027932%78,782.9675,000 PA
California School Finance AuthorityCalifornia School Finance Authority0.027871%78,611.5275,000 PA
Omaha Public Power DistrictOmaha Public Power District0.027666%78,035.3175,000 PA
County of Harris TX Toll Road RevenueCounty of Harris TX Toll Road Revenue0.027617%77,896.4775,000 PA
Maricopa County Unified School District No 48 ScottsdaleMaricopa County Unified School District No 48 Scottsdale0.027542%77,684.0375,000 PA
Los Angeles Community College District/CALos Angeles Community College District/CA0.027506%77,582.3870,000 PA
Alamo Community College DistrictAlamo Community College District0.027468%77,475.1175,000 PA
Louisville/Jefferson County Metropolitan GovernmentLouisville/Jefferson County Metropolitan Government0.02735%77,143.2870,000 PA
County of Union NCCounty of Union NC0.027313%77,038.0970,000 PA
New York State Environmental Facilities CorpNew York State Environmental Facilities Corp0.027306%77,017.3170,000 PA
County of Baltimore MDCounty of Baltimore MD0.027242%76,837.9170,000 PA
City of Memphis TN Sanitary Sewerage System RevenueCity of Memphis TN Sanitary Sewerage System Revenue0.027233%76,811.3170,000 PA
Virginia Public Building AuthorityVirginia Public Building Authority0.027198%76,713.6770,000 PA
Washington Suburban Sanitary CommissionWashington Suburban Sanitary Commission0.027184%76,674.7370,000 PA
New York City Municipal Water Finance AuthorityNew York City Municipal Water Finance Authority0.027183%76,671.5770,000 PA
Board of Regents of the University of Texas SystemBoard of Regents of the University of Texas System0.027175%76,650.2370,000 PA
Maricopa County Unified School District No 80 ChandlerMaricopa County Unified School District No 80 Chandler0.027171%76,638.0470,000 PA
County of Miami-Dade FL Aviation RevenueCounty of Miami-Dade FL Aviation Revenue0.027133%76,530.1670,000 PA
City of Knoxville TNCity of Knoxville TN0.027125%76,507.2270,000 PA
State of WisconsinState of Wisconsin0.027103%76,445.8970,000 PA
State of LouisianaState of Louisiana0.027099%76,433.5170,000 PA
Oklahoma Capitol Improvement AuthorityOklahoma Capitol Improvement Authority0.02708%76,380.4770,000 PA
Rancho Water District Financing AuthorityRancho Water District Financing Authority0.027048%76,291.3770,000 PA
Texas Water Development BoardTexas Water Development Board0.027033%76,247.4470,000 PA
University of WashingtonUniversity of Washington0.026986%76,114.8570,000 PA
State of WashingtonState of Washington0.026978%76,092.4170,000 PA
Kentucky State Property & Building CommissionKentucky State Property & Building Commission0.026966%76,060.4770,000 PA
Indiana Finance AuthorityIndiana Finance Authority0.026949%76,012.5270,000 PA
Empire State Development CorpEmpire State Development Corp0.02694%75,986.6870,000 PA
Fort Worth Independent School DistrictFort Worth Independent School District0.026931%75,959.8870,000 PA
Cleveland Department of Public Utilities Division of WaterCleveland Department of Public Utilities Division of Water0.02688%75,817.6970,000 PA
State of WisconsinState of Wisconsin0.026857%75,753.3970,000 PA
City of Conroe TXCity of Conroe TX0.026851%75,735.2870,000 PA
Grant County Public Utility District No 2 Priest Rapids Hydroelectric ProjectGrant County Public Utility District No 2 Priest Rapids Hydroelectric Project0.026836%75,692.6370,000 PA
Los Angeles Department of Water & Power Water System RevenueLos Angeles Department of Water & Power Water System Revenue0.026815%75,633.8370,000 PA
City of Lincoln NE Electric System RevenueCity of Lincoln NE Electric System Revenue0.026753%75,458.8470,000 PA

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