ETF:IBMS | ETF Holdings Page 15 | iShares iBonds Dec 2030 Term Muni Bond ETF

IBMS ETF holdings Page 15

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 1,401–1,500 of 1,643

TickerIssuerWeightValue (USD)Balance
City of Seattle WA Municipal Light & Power RevenueCity of Seattle WA Municipal Light & Power Revenue0.019237%54,258.4150,000 PA
Fort Worth Independent School DistrictFort Worth Independent School District0.019236%54,257.0650,000 PA
Fort Worth Independent School DistrictFort Worth Independent School District0.019236%54,257.0650,000 PA
Virginia College Building AuthorityVirginia College Building Authority0.019211%54,185.7550,000 PA
Ohio Water Development Authority Water Pollution Control Loan FundOhio Water Development Authority Water Pollution Control Loan Fund0.019204%54,165.9150,000 PA
University of Oklahoma/TheUniversity of Oklahoma/The0.019196%54,143.3150,000 PA
Katy Independent School DistrictKaty Independent School District0.01919%54,125.5350,000 PA
Lower Colorado River AuthorityLower Colorado River Authority0.019189%54,124.6850,000 PA
Comal Independent School DistrictComal Independent School District0.01917%54,070.4950,000 PA
County of Utah UT Transportation Sales Tax RevenueCounty of Utah UT Transportation Sales Tax Revenue0.019155%54,027.9150,000 PA
Los Angeles Department of Water & PowerLos Angeles Department of Water & Power0.019154%54,024.1750,000 PA
Palm Beach County School DistrictPalm Beach County School District0.019153%54,021.8250,000 PA
State of CaliforniaState of California0.019145%54,000.6850,000 PA
Philadelphia Gas Works CoPhiladelphia Gas Works Co0.01914%53,986.6850,000 PA
Metropolitan Nashville Airport Authority/TheMetropolitan Nashville Airport Authority/The0.019123%53,938.1950,000 PA
Metropolitan Atlanta Rapid Transit AuthorityMetropolitan Atlanta Rapid Transit Authority0.019004%53,603.2150,000 PA
Clark County School District No 37 VancouverClark County School District No 37 Vancouver0.018917%53,356.6750,000 PA
County of Shelby TNCounty of Shelby TN0.01891%53,338.0850,000 PA
Indiana Finance AuthorityIndiana Finance Authority0.018874%53,234.2350,000 PA
County of Montgomery MDCounty of Montgomery MD0.018705%52,759.2350,000 PA
City of Houston TX Combined Utility System RevenueCity of Houston TX Combined Utility System Revenue0.018705%52,758.0350,000 PA
New York State Dormitory AuthorityNew York State Dormitory Authority0.01867%52,660.6850,000 PA
City of Dallas TX Waterworks & Sewer System RevenueCity of Dallas TX Waterworks & Sewer System Revenue0.018667%52,650.4350,000 PA
City of Nashua NHCity of Nashua NH0.018639%52,572.7550,000 PA
County of Williamson TNCounty of Williamson TN0.018538%52,288.4750,000 PA
Northside Independent School DistrictNorthside Independent School District0.018476%52,112.8750,000 PA
City of New York NYCity of New York NY0.018403%51,906.0250,000 PA
Kansas Development Finance AuthorityKansas Development Finance Authority0.01815%51,193.550,000 PA
Sacramento Municipal Utility DistrictSacramento Municipal Utility District0.01773%50,008.6545,000 PA
New York State Dormitory AuthorityNew York State Dormitory Authority0.017598%49,637.445,000 PA
King County School District No 411 IssaquahKing County School District No 411 Issaquah0.017574%49,569.6245,000 PA
Virginia Resources AuthorityVirginia Resources Authority0.01755%49,502.0345,000 PA
County of Allegheny PACounty of Allegheny PA0.017522%49,422.7145,000 PA
City & County of Denver COCity & County of Denver CO0.017519%49,414.0550,000 PA
City of Atlanta GA Department of AviationCity of Atlanta GA Department of Aviation0.01746%49,246.8145,000 PA
County of King WACounty of King WA0.017454%49,230.0545,000 PA
Las Vegas Valley Water DistrictLas Vegas Valley Water District0.017449%49,215.8745,000 PA
New York City Transitional Finance Authority Future Tax Secured RevenueNew York City Transitional Finance Authority Future Tax Secured Revenue0.017439%49,188.8345,000 PA
City & County of Denver CO Airport System RevenueCity & County of Denver CO Airport System Revenue0.017424%49,145.4745,000 PA
County of Harris TX Toll Road RevenueCounty of Harris TX Toll Road Revenue0.017424%49,144.4745,000 PA
State of OhioState of Ohio0.01741%49,106.1945,000 PA
State of LouisianaState of Louisiana0.017372%48,999.2445,000 PA
State of OhioState of Ohio0.017356%48,955.2145,000 PA
County of Miami-Dade FLCounty of Miami-Dade FL0.017341%48,911.7445,000 PA
City of New York NYCity of New York NY0.017335%48,895.2245,000 PA
Indiana Finance AuthorityIndiana Finance Authority0.017331%48,882.9345,000 PA
County of King WA Sewer RevenueCounty of King WA Sewer Revenue0.017298%48,790.7345,000 PA
County of Hawaii HICounty of Hawaii HI0.017294%48,778.6145,000 PA
City of Fort Worth TXCity of Fort Worth TX0.017292%48,772.3345,000 PA
Illinois Finance AuthorityIllinois Finance Authority0.01728%48,739.8545,000 PA
San Mateo County Community College DistrictSan Mateo County Community College District0.017268%48,706.8555,000 PA
City of Tacoma WA Electric System RevenueCity of Tacoma WA Electric System Revenue0.017252%48,659.5545,000 PA
County of Kitsap WA Sewer RevenueCounty of Kitsap WA Sewer Revenue0.017239%48,625.1145,000 PA
Minneapolis-St Paul Metropolitan Airports CommissionMinneapolis-St Paul Metropolitan Airports Commission0.017228%48,592.4845,000 PA
City of Atlanta GA Department of AviationCity of Atlanta GA Department of Aviation0.017113%48,268.4245,000 PA
City of New York NYCity of New York NY0.017081%48,178.4145,000 PA
State of Rhode IslandState of Rhode Island0.017037%48,054.2445,000 PA
City of New York NYCity of New York NY0.016878%47,605.4245,000 PA
City & County of Honolulu HICity & County of Honolulu HI0.016813%47,422.4445,000 PA
Maine Governmental Facilities AuthorityMaine Governmental Facilities Authority0.016795%47,370.7745,000 PA
City & County of San Francisco CACity & County of San Francisco CA0.016771%47,305.1445,000 PA
Commonwealth of Massachusetts Transportation Fund RevenueCommonwealth of Massachusetts Transportation Fund Revenue0.016769%47,299.0145,000 PA
Port Authority of New York & New JerseyPort Authority of New York & New Jersey0.016765%47,287.2145,000 PA
Metropolitan Government of Nashville & Davidson County TNMetropolitan Government of Nashville & Davidson County TN0.016754%47,255.7245,000 PA
State of TennesseeState of Tennessee0.016624%46,889.6845,000 PA
Clark County School District No 114 EvergreenClark County School District No 114 Evergreen0.016558%46,702.245,000 PA
Pierce County School District No 10 TacomaPierce County School District No 10 Tacoma0.016527%46,615.2945,000 PA
City of Oak Ridge TNCity of Oak Ridge TN0.016082%45,360.5550,000 PA
Virginia Resources Authority Clean Water Revolving FundVirginia Resources Authority Clean Water Revolving Fund0.015791%44,540.645,000 PA
Ohio Water Development Authority Water Pollution Control Loan FundOhio Water Development Authority Water Pollution Control Loan Fund0.015674%44,210.1840,000 PA
City of Madison WICity of Madison WI0.015573%43,923.6940,000 PA
County of Manatee FL Public Utilities RevenueCounty of Manatee FL Public Utilities Revenue0.015561%43,890.4240,000 PA
Virginia Public Building AuthorityVirginia Public Building Authority0.015542%43,836.3840,000 PA
Scottsdale Municipal Property CorpScottsdale Municipal Property Corp0.01552%43,776.640,000 PA
State of WashingtonState of Washington0.01551%43,747.4440,000 PA
City of Seattle WA Municipal Light & Power RevenueCity of Seattle WA Municipal Light & Power Revenue0.015509%43,743.4940,000 PA
Virginia Public School AuthorityVirginia Public School Authority0.0155%43,718.3640,000 PA
Utah Transit AuthorityUtah Transit Authority0.015497%43,710.6640,000 PA
Triborough Bridge & Tunnel AuthorityTriborough Bridge & Tunnel Authority0.015494%43,702.3150,000 PA
University of ColoradoUniversity of Colorado0.015488%43,684.1240,000 PA
Commonwealth of MassachusettsCommonwealth of Massachusetts0.015483%43,670.6340,000 PA
State of MississippiState of Mississippi0.015462%43,611.4840,000 PA
Port Authority of New York & New JerseyPort Authority of New York & New Jersey0.015462%43,610.8240,000 PA
City of Omaha NECity of Omaha NE0.015452%43,584.1240,000 PA
County of Howard MDCounty of Howard MD0.015449%43,574.6440,000 PA
San Antonio Water SystemSan Antonio Water System0.015425%43,506.9740,000 PA
County of Miami-Dade FLCounty of Miami-Dade FL0.015414%43,477.140,000 PA
Ball State UniversityBall State University0.01541%43,464.8740,000 PA
Philadelphia Gas Works CoPhiladelphia Gas Works Co0.015362%43,330.4440,000 PA
City of New York NYCity of New York NY0.01536%43,325.2240,000 PA
County of Collin TXCounty of Collin TX0.015348%43,288.9840,000 PA
Arizona State UniversityArizona State University0.015185%42,829.9840,000 PA
State of Florida Department of Transportation Turnpike System RevenueState of Florida Department of Transportation Turnpike System Revenue0.014942%42,143.6440,000 PA
South Dakota Conservancy DistrictSouth Dakota Conservancy District0.014916%42,072.3640,000 PA
City of Portland ORCity of Portland OR0.014912%42,059.9140,000 PA
Leander Independent School DistrictLeander Independent School District0.014908%42,048.6340,000 PA
Commonwealth of VirginiaCommonwealth of Virginia0.014891%42,000.3540,000 PA
University of Utah/TheUniversity of Utah/The0.014882%41,976.9240,000 PA
Kansas Development Finance AuthorityKansas Development Finance Authority0.014782%41,694.4140,000 PA
State of Nevada Highway Improvement RevenueState of Nevada Highway Improvement Revenue0.013703%38,649.6735,000 PA

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