ETF:IBMS | ETF Holdings Page 13 | iShares iBonds Dec 2030 Term Muni Bond ETF

IBMS ETF holdings Page 13

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 1,201–1,300 of 1,643

TickerIssuerWeightValue (USD)Balance
San Mateo County Community College DistrictSan Mateo County Community College District0.026688%75,274.2285,000 PA
Mount San Jacinto Community College DistrictMount San Jacinto Community College District0.026683%75,259.9775,000 PA
County of Pierce WACounty of Pierce WA0.026657%75,189.2370,000 PA
City of Charlotte NCCity of Charlotte NC0.02655%74,887.4670,000 PA
City of Palo Alto CACity of Palo Alto CA0.0265%74,745.7375,000 PA
Crowley Independent School DistrictCrowley Independent School District0.026456%74,621.4885,000 PA
Lower Colorado River AuthorityLower Colorado River Authority0.026379%74,404.9370,000 PA
County of Collin TXCounty of Collin TX0.026339%74,292.2670,000 PA
State of NevadaState of Nevada0.026306%74,198.3875,000 PA
County of Fairfax VACounty of Fairfax VA0.026245%74,025.9770,000 PA
New York State Environmental Facilities CorpNew York State Environmental Facilities Corp0.026072%73,538.0570,000 PA
South Carolina Transportation Infrastructure BankSouth Carolina Transportation Infrastructure Bank0.026066%73,521.2170,000 PA
Commonwealth of MassachusettsCommonwealth of Massachusetts0.025978%73,272.1370,000 PA
County of Clark NVCounty of Clark NV0.025968%73,244.4770,000 PA
City of Cleveland OH Income Tax RevenueCity of Cleveland OH Income Tax Revenue0.025882%73,002.8370,000 PA
State of Connecticut Special Tax RevenueState of Connecticut Special Tax Revenue0.025788%72,736.0470,000 PA
Hampton Roads Transportation Accountability CommissionHampton Roads Transportation Accountability Commission0.025771%72,689.4670,000 PA
County of Miami-Dade FLCounty of Miami-Dade FL0.025713%72,525.0470,000 PA
Pierce County School District No 10 TacomaPierce County School District No 10 Tacoma0.025587%72,168.9570,000 PA
County of Charleston SCCounty of Charleston SC0.025425%71,712.0665,000 PA
County of Charles MDCounty of Charles MD0.025388%71,609.8465,000 PA
Commonwealth of MassachusettsCommonwealth of Massachusetts0.025373%71,566.7665,000 PA
Ohio State University/TheOhio State University/The0.025365%71,544.4965,000 PA
Virginia Resources AuthorityVirginia Resources Authority0.025351%71,502.9465,000 PA
State of ConnecticutState of Connecticut0.025343%71,482.5765,000 PA
New York City Transitional Finance Authority Future Tax Secured RevenueNew York City Transitional Finance Authority Future Tax Secured Revenue0.025292%71,337.965,000 PA
South Carolina Public Service AuthoritySouth Carolina Public Service Authority0.025249%71,217.9565,000 PA
Escondido Union High School DistrictEscondido Union High School District0.025249%71,215.8680,000 PA
Michigan State UniversityMichigan State University0.025202%71,084.5765,000 PA
Pittsburgh Water & Sewer AuthorityPittsburgh Water & Sewer Authority0.0252%71,079.7165,000 PA
North Dakota Building AuthorityNorth Dakota Building Authority0.025198%71,071.4465,000 PA
Klein Independent School DistrictKlein Independent School District0.025168%70,987.6465,000 PA
County of Miami-Dade FLCounty of Miami-Dade FL0.025154%70,948.8765,000 PA
City of Dallas TX Waterworks & Sewer System RevenueCity of Dallas TX Waterworks & Sewer System Revenue0.025154%70,948.5965,000 PA
Wylie Independent School District/Collin CountyWylie Independent School District/Collin County0.025144%70,921.4765,000 PA
New Mexico Finance AuthorityNew Mexico Finance Authority0.025129%70,878.765,000 PA
State of Rhode IslandState of Rhode Island0.025113%70,833.0265,000 PA
Forsyth County School DistrictForsyth County School District0.025095%70,781.2265,000 PA
State of OhioState of Ohio0.025088%70,763.8765,000 PA
New York City Transitional Finance Authority Future Tax Secured RevenueNew York City Transitional Finance Authority Future Tax Secured Revenue0.025087%70,760.865,000 PA
New York State Dormitory AuthorityNew York State Dormitory Authority0.025083%70,748.8565,000 PA
City of Arlington TXCity of Arlington TX0.02507%70,711.5665,000 PA
State of LouisianaState of Louisiana0.025055%70,668.4765,000 PA
Austin Independent School DistrictAustin Independent School District0.025051%70,658.865,000 PA
Central Valley Water Reclamation FacilityCentral Valley Water Reclamation Facility0.025037%70,618.9365,000 PA
Arlington Independent School District/TXArlington Independent School District/TX0.025024%70,583.1265,000 PA
Indiana Finance AuthorityIndiana Finance Authority0.024989%70,484.6565,000 PA
Glendale Community College DistrictGlendale Community College District0.024986%70,475.8790,000 PA
Tyler Independent School DistrictTyler Independent School District0.024972%70,436.4165,000 PA
New York City Municipal Water Finance AuthorityNew York City Municipal Water Finance Authority0.024947%70,364.165,000 PA
State of IllinoisState of Illinois0.024943%70,353.4365,000 PA
Alameda Corridor Transportation AuthorityAlameda Corridor Transportation Authority0.02493%70,317.6680,000 PA
Temple Independent School District/TXTemple Independent School District/TX0.02493%70,315.7765,000 PA
City of Houston TXCity of Houston TX0.024924%70,300.9965,000 PA
City of Houston TXCity of Houston TX0.024924%70,300.9965,000 PA
County of Johnston NCCounty of Johnston NC0.024908%70,253.7565,000 PA
City of Waco TXCity of Waco TX0.024906%70,249.5665,000 PA
Washoe County School District/NVWashoe County School District/NV0.024901%70,236.2665,000 PA
City of Birmingham Regional Water WorksCity of Birmingham Regional Water Works0.02481%69,979.3965,000 PA
City of San Antonio TX Electric & Gas Systems RevenueCity of San Antonio TX Electric & Gas Systems Revenue0.024453%68,971.5465,000 PA
New York City Transitional Finance Authority Building Aid RevenueNew York City Transitional Finance Authority Building Aid Revenue0.024237%68,360.8565,000 PA
State of WisconsinState of Wisconsin0.024156%68,133.7565,000 PA
City of Cleveland OH Income Tax RevenueCity of Cleveland OH Income Tax Revenue0.024137%68,080.5265,000 PA
County of Baltimore MDCounty of Baltimore MD0.024001%67,696.6765,000 PA
Virginia Commonwealth Transportation BoardVirginia Commonwealth Transportation Board0.023881%67,357.8965,000 PA
Dallas Fort Worth International AirportDallas Fort Worth International Airport0.023668%66,757.3165,000 PA
Fontana Unified School DistrictFontana Unified School District0.023493%66,263.1875,000 PA
State of New HampshireState of New Hampshire0.023471%66,201.9460,000 PA
State of Michigan Trunk Line RevenueState of Michigan Trunk Line Revenue0.023443%66,124.0360,000 PA
Metropolitan Water Reclamation District of Greater ChicagoMetropolitan Water Reclamation District of Greater Chicago0.023364%65,899.6660,000 PA
Pennsylvania Turnpike CommissionPennsylvania Turnpike Commission0.023353%65,869.7960,000 PA
Milwaukee Metropolitan Sewerage DistrictMilwaukee Metropolitan Sewerage District0.02335%65,859.2760,000 PA
Denver City & County School District No 1Denver City & County School District No 10.023334%65,814.9560,000 PA
State of WashingtonState of Washington0.023331%65,807.860,000 PA
City of Austin TX Electric Utility RevenueCity of Austin TX Electric Utility Revenue0.023305%65,734.3760,000 PA
City of Austin TXCity of Austin TX0.023294%65,701.8260,000 PA
City & County of Honolulu HICity & County of Honolulu HI0.02329%65,689.7560,000 PA
County of Harris TXCounty of Harris TX0.023277%65,653.2760,000 PA
State of WashingtonState of Washington0.023265%65,621.1760,000 PA
State of FloridaState of Florida0.023257%65,596.7960,000 PA
State of ConnecticutState of Connecticut0.023251%65,582.4960,000 PA
City of Hollywood FL Water & Sewer RevenueCity of Hollywood FL Water & Sewer Revenue0.023229%65,519.5760,000 PA
Ohio Water Development AuthorityOhio Water Development Authority0.023229%65,518.8860,000 PA
State of North CarolinaState of North Carolina0.023216%65,482.0860,000 PA
Park Creek Metropolitan DistrictPark Creek Metropolitan District0.023211%65,469.4960,000 PA
Austin Independent School DistrictAustin Independent School District0.023169%65,350.7560,000 PA
City of Hollywood FL Water & Sewer RevenueCity of Hollywood FL Water & Sewer Revenue0.02315%65,296.2360,000 PA
New Jersey Transportation Trust Fund AuthorityNew Jersey Transportation Trust Fund Authority0.023145%65,283.0360,000 PA
Southern California Public Power AuthoritySouthern California Public Power Authority0.023121%65,213.8960,000 PA
Northside Independent School DistrictNorthside Independent School District0.023113%65,190.5460,000 PA
City of Oklahoma City OKCity of Oklahoma City OK0.023109%65,179.6165,000 PA
Washoe County School District/NVWashoe County School District/NV0.023107%65,175.260,000 PA
City of Philadelphia PA Water & Wastewater RevenueCity of Philadelphia PA Water & Wastewater Revenue0.0231%65,154.3560,000 PA
University of North Texas SystemUniversity of North Texas System0.023097%65,145.5560,000 PA
University of ConnecticutUniversity of Connecticut0.023093%65,135.5760,000 PA
County of Travis TXCounty of Travis TX0.023088%65,120.9960,000 PA
City of Chicago IL Waterworks RevenueCity of Chicago IL Waterworks Revenue0.023052%65,021.1660,000 PA
Texas Tech University SystemTexas Tech University System0.023045%65,000.1860,000 PA
Clark County Public Utility District No 1 Water RevenueClark County Public Utility District No 1 Water Revenue0.023041%64,988.6560,000 PA
Oklahoma Water Resources BoardOklahoma Water Resources Board0.023011%64,903.760,000 PA

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