ETF:IBMS | ETF Holdings Page 14 | iShares iBonds Dec 2030 Term Muni Bond ETF

IBMS ETF holdings Page 14

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 1,301–1,400 of 1,643

TickerIssuerWeightValue (USD)Balance
City of Fort Worth TX Water & Sewer System RevenueCity of Fort Worth TX Water & Sewer System Revenue0.022997%64,865.9960,000 PA
Municipality of Anchorage AKMunicipality of Anchorage AK0.022992%64,851.3260,000 PA
Los Angeles Department of Water & PowerLos Angeles Department of Water & Power0.022984%64,82960,000 PA
Northwest Independent School DistrictNorthwest Independent School District0.022963%64,767.9760,000 PA
Washoe County School District/NVWashoe County School District/NV0.022924%64,660.0360,000 PA
State of New MexicoState of New Mexico0.02292%64,648.460,000 PA
Municipal Electric Authority of GeorgiaMunicipal Electric Authority of Georgia0.022886%64,552.9460,000 PA
Central Texas Regional Mobility AuthorityCentral Texas Regional Mobility Authority0.022878%64,529.0860,000 PA
Metropolitan Transit Authority of Harris County Sales & Use Tax RevenueMetropolitan Transit Authority of Harris County Sales & Use Tax Revenue0.022864%64,489.8160,000 PA
Chicago O'Hare International AirportChicago O'Hare International Airport0.022729%64,108.2860,000 PA
City of Columbus OHCity of Columbus OH0.022716%64,071.560,000 PA
Clark County Public Utility District No 1 Electric RevenueClark County Public Utility District No 1 Electric Revenue0.022703%64,034.1560,000 PA
City of Salt Lake City UT Public Utilities RevenueCity of Salt Lake City UT Public Utilities Revenue0.022664%63,926.4760,000 PA
Indiana Finance AuthorityIndiana Finance Authority0.022648%63,881.0760,000 PA
State of LouisianaState of Louisiana0.022645%63,871.1260,000 PA
State of ConnecticutState of Connecticut0.022353%63,047.7360,000 PA
State of DelawareState of Delaware0.02226%62,785.3760,000 PA
Maricopa County Unified School District No 80 ChandlerMaricopa County Unified School District No 80 Chandler0.022163%62,513.3560,000 PA
Gilroy Unified School DistrictGilroy Unified School District0.022028%62,131.3170,000 PA
State of Hawaii Harbor System RevenueState of Hawaii Harbor System Revenue0.021949%61,909.8860,000 PA
City of Des Moines IACity of Des Moines IA0.021823%61,552.3460,000 PA
Metropolitan Pier & Exposition AuthorityMetropolitan Pier & Exposition Authority0.021704%61,217.1570,000 PA
San Francisco City & County Public Utilities Commission Wastewater RevenueSan Francisco City & County Public Utilities Commission Wastewater Revenue0.021698%61,200.9255,000 PA
Ohio Water Development Authority Water Pollution Control Loan FundOhio Water Development Authority Water Pollution Control Loan Fund0.021469%60,555.1255,000 PA
County of Mecklenburg NCCounty of Mecklenburg NC0.02146%60,529.9355,000 PA
City of Raleigh NC Combined Enterprise System RevenueCity of Raleigh NC Combined Enterprise System Revenue0.021452%60,506.1955,000 PA
Allegheny County Sanitary AuthorityAllegheny County Sanitary Authority0.021429%60,442.8655,000 PA
State of FloridaState of Florida0.021381%60,306.8355,000 PA
Commonwealth of MassachusettsCommonwealth of Massachusetts0.021364%60,258.3455,000 PA
City of Phoenix Civic Improvement CorpCity of Phoenix Civic Improvement Corp0.021357%60,238.455,000 PA
County of Columbia GA Water & Sewerage RevenueCounty of Columbia GA Water & Sewerage Revenue0.021319%60,132.6355,000 PA
State of West VirginiaState of West Virginia0.021318%60,128.1655,000 PA
San Antonio Independent School District/TXSan Antonio Independent School District/TX0.021309%60,103.7155,000 PA
City of Philadelphia PA Airport RevenueCity of Philadelphia PA Airport Revenue0.0213%60,076.8155,000 PA
County of Wake NCCounty of Wake NC0.021289%60,047.1255,000 PA
California State Public Works BoardCalifornia State Public Works Board0.021282%60,027.4255,000 PA
Washoe County School District/NVWashoe County School District/NV0.021279%60,018.8455,000 PA
State of OhioState of Ohio0.021279%60,018.6855,000 PA
City of Des Moines IACity of Des Moines IA0.021278%60,016.6155,000 PA
County of Mecklenburg NCCounty of Mecklenburg NC0.021268%59,987.5455,000 PA
City of League City TXCity of League City TX0.021257%59,956.5660,000 PA
City of Columbus OHCity of Columbus OH0.021254%59,947.9555,000 PA
Clackamas County School District No 86 CanbyClackamas County School District No 86 Canby0.021253%59,944.855,000 PA
Commonwealth of MassachusettsCommonwealth of Massachusetts0.021253%59,944.7355,000 PA
City of Salt Lake City UT Airport RevenueCity of Salt Lake City UT Airport Revenue0.021251%59,940.6655,000 PA
Purdue UniversityPurdue University0.021217%59,843.0455,000 PA
San Antonio Water SystemSan Antonio Water System0.021209%59,822.0955,000 PA
City of Austin TXCity of Austin TX0.021178%59,733.3655,000 PA
Dallas Independent School DistrictDallas Independent School District0.021174%59,724.1855,000 PA
City of Oklahoma City OKCity of Oklahoma City OK0.021171%59,714.755,000 PA
County of Harris TX Toll Road RevenueCounty of Harris TX Toll Road Revenue0.021168%59,707.1555,000 PA
Spring Branch Independent School DistrictSpring Branch Independent School District0.021167%59,702.755,000 PA
University of North Texas SystemUniversity of North Texas System0.021142%59,633.4655,000 PA
County of Miami-Dade FL Aviation RevenueCounty of Miami-Dade FL Aviation Revenue0.021127%59,591.0855,000 PA
City of Dallas TXCity of Dallas TX0.021118%59,563.6455,000 PA
Indiana Municipal Power AgencyIndiana Municipal Power Agency0.021085%59,472.7855,000 PA
Clark County Public Utility District No 1 Electric RevenueClark County Public Utility District No 1 Electric Revenue0.021078%59,452.7755,000 PA
City of Denton TXCity of Denton TX0.021074%59,439.8955,000 PA
Fort Bend Independent School DistrictFort Bend Independent School District0.020959%59,116.1155,000 PA
San Jose Evergreen Community College DistrictSan Jose Evergreen Community College District0.020654%58,255.9665,000 PA
State of VermontState of Vermont0.020525%57,892.7455,000 PA
City of Fort Worth TXCity of Fort Worth TX0.020392%57,517.7755,000 PA
County of Miami-Dade FL Aviation RevenueCounty of Miami-Dade FL Aviation Revenue0.019895%56,114.2355,000 PA
San Diego Unified School District/CASan Diego Unified School District/CA0.019623%55,348.1750,000 PA
City of Atlanta GACity of Atlanta GA0.019537%55,104.6150,000 PA
State of Michigan Trunk Line RevenueState of Michigan Trunk Line Revenue0.019536%55,103.3650,000 PA
Louisville Water CoLouisville Water Co0.019522%55,062.8350,000 PA
Ohio Water Development AuthorityOhio Water Development Authority0.019517%55,050.1150,000 PA
County of King WACounty of King WA0.019503%55,009.2750,000 PA
University of DelawareUniversity of Delaware0.019486%54,962.1450,000 PA
City of Nashua NHCity of Nashua NH0.019485%54,959.9150,000 PA
State of ConnecticutState of Connecticut0.019481%54,948.250,000 PA
City of Austin TX Water & Wastewater System RevenueCity of Austin TX Water & Wastewater System Revenue0.019477%54,935.4950,000 PA
New York City Transitional Finance Authority Building Aid RevenueNew York City Transitional Finance Authority Building Aid Revenue0.019459%54,886.1550,000 PA
Board of Water Commissioners City & County of Denver/TheBoard of Water Commissioners City & County of Denver/The0.019451%54,863.5450,000 PA
State of WashingtonState of Washington0.019443%54,839.8350,000 PA
State of WashingtonState of Washington0.019443%54,839.8350,000 PA
Johnson County Public Building CommissionJohnson County Public Building Commission0.019441%54,833.3550,000 PA
City of Virginia Beach VA Storm Water Utility RevenueCity of Virginia Beach VA Storm Water Utility Revenue0.019436%54,821.955,000 PA
Wisconsin Department of TransportationWisconsin Department of Transportation0.019393%54,697.9950,000 PA
Municipality of Anchorage AKMunicipality of Anchorage AK0.019386%54,680.9950,000 PA
Pittsburgh Water & Sewer AuthorityPittsburgh Water & Sewer Authority0.019385%54,676.750,000 PA
State of WisconsinState of Wisconsin0.019359%54,604.2150,000 PA
Pennsylvania Turnpike CommissionPennsylvania Turnpike Commission0.019357%54,598.3550,000 PA
County of Clark NVCounty of Clark NV0.019349%54,576.0550,000 PA
State of NevadaState of Nevada0.019339%54,546.5350,000 PA
New York City Transitional Finance Authority Future Tax Secured RevenueNew York City Transitional Finance Authority Future Tax Secured Revenue0.019319%54,491.4650,000 PA
State of NevadaState of Nevada0.019309%54,463.6355,000 PA
City of Yonkers NYCity of Yonkers NY0.019309%54,462.6450,000 PA
City of Philadelphia PA Water & Wastewater RevenueCity of Philadelphia PA Water & Wastewater Revenue0.019307%54,457.9150,000 PA
State of OregonState of Oregon0.019302%54,441.4250,000 PA
Metropolitan Government of Nashville & Davidson County TN Water & Sewer RevenueMetropolitan Government of Nashville & Davidson County TN Water & Sewer Revenue0.019298%54,432.0150,000 PA
New York City Transitional Finance Authority Future Tax Secured RevenueNew York City Transitional Finance Authority Future Tax Secured Revenue0.019298%54,431.3950,000 PA
State of OhioState of Ohio0.019285%54,394.6850,000 PA
School District of Broward County/FLSchool District of Broward County/FL0.019276%54,370.1250,000 PA
City of New York NYCity of New York NY0.019257%54,316.6150,000 PA
County of Fairfax VACounty of Fairfax VA0.019256%54,314.3350,000 PA
Dallas Independent School DistrictDallas Independent School District0.01925%54,294.7150,000 PA
Arlington Independent School District/TXArlington Independent School District/TX0.01925%54,294.7150,000 PA
City of Philadelphia PA Airport RevenueCity of Philadelphia PA Airport Revenue0.019247%54,286.1650,000 PA

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