IBMS Holdings and Portfolio Weights Page 16 - iShares iBonds Dec 2030 Term Muni Bond ETF

IBMS ETF holdings Page 16

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 field	Reported value
Fund	iShares iBonds Dec 2030 Term Muni Bond ETF
Report date	2026-04-30
Reported holdings	1,643
SEC series ID	S000085095

Positions 1,501–1,600 of 1,643

Ticker	Issuer	Weight	Value (USD)	Balance
Eastern Municipal Water District Financing Authority	Eastern Municipal Water District Financing Authority	0.013681%	38,588.21	35,000 PA
County of Snohomish WA	County of Snohomish WA	0.013652%	38,506.49	35,000 PA
City & County of Denver CO	City & County of Denver CO	0.013636%	38,461.92	35,000 PA
Lewisville Independent School District	Lewisville Independent School District	0.013613%	38,396.63	35,000 PA
Utah Transit Authority	Utah Transit Authority	0.013575%	38,289.84	35,000 PA
Fort Bend Independent School District	Fort Bend Independent School District	0.013566%	38,262.67	35,000 PA
State of Florida Department of Transportation Turnpike System Revenue	State of Florida Department of Transportation Turnpike System Revenue	0.013565%	38,261.08	35,000 PA
State of Wisconsin	State of Wisconsin	0.013551%	38,222.95	35,000 PA
Hillsboro School District No 1J	Hillsboro School District No 1J	0.01355%	38,218.19	35,000 PA
Auburn University	Auburn University	0.013532%	38,166.87	35,000 PA
Indiana University	Indiana University	0.013511%	38,108.57	35,000 PA
City of Dallas TX	City of Dallas TX	0.013438%	37,904.14	35,000 PA
County of Fort Bend TX	County of Fort Bend TX	0.013407%	37,814.63	35,000 PA
City of New York NY	City of New York NY	0.013353%	37,661.72	35,000 PA
Fairfax County Water Authority	Fairfax County Water Authority	0.013277%	37,447.36	35,000 PA
City of Omaha NE	City of Omaha NE	0.01324%	37,343.05	35,000 PA
City of Seattle WA	City of Seattle WA	0.013154%	37,100.79	40,000 PA
State of Minnesota	State of Minnesota	0.013052%	36,814.88	35,000 PA
State of Nevada Highway Improvement Revenue	State of Nevada Highway Improvement Revenue	0.013024%	36,736.47	35,000 PA
Transbay Joint Powers Authority	Transbay Joint Powers Authority	0.013015%	36,708.44	35,000 PA
Omaha School District	Omaha School District	0.012898%	36,381.09	35,000 PA
Tri-County Metropolitan Transportation District of Oregon	Tri-County Metropolitan Transportation District of Oregon	0.012892%	36,363.33	35,000 PA
Empire State Development Corp	Empire State Development Corp	0.012849%	36,242.45	35,000 PA
Los Angeles Department of Water & Power Water System Revenue	Los Angeles Department of Water & Power Water System Revenue	0.012812%	36,138.21	35,000 PA
City of Lubbock TX Water & Wastewater System	City of Lubbock TX Water & Wastewater System	0.012782%	36,051.95	35,000 PA
County of Bexar TX	County of Bexar TX	0.012732%	35,911.52	35,000 PA
City of Richmond VA	City of Richmond VA	0.012363%	34,870.46	35,000 PA
State of Alabama	State of Alabama	0.011725%	33,071.03	30,000 PA
State of Louisiana	State of Louisiana	0.011711%	33,032.79	30,000 PA
Commonwealth of Pennsylvania	Commonwealth of Pennsylvania	0.011654%	32,871.8	30,000 PA
County of Pima AZ	County of Pima AZ	0.011634%	32,815.71	30,000 PA
New York City Transitional Finance Authority Future Tax Secured Revenue	New York City Transitional Finance Authority Future Tax Secured Revenue	0.011626%	32,792.56	30,000 PA
Virginia Public School Authority	Virginia Public School Authority	0.011625%	32,788.77	30,000 PA
North East Independent School District/TX	North East Independent School District/TX	0.011625%	32,788.77	30,000 PA
Purdue University	Purdue University	0.011614%	32,759.26	30,000 PA
City of Phoenix Civic Improvement Corp	City of Phoenix Civic Improvement Corp	0.011596%	32,708.17	30,000 PA
State of Mississippi	State of Mississippi	0.01159%	32,690.18	30,000 PA
City & County of Honolulu HI	City & County of Honolulu HI	0.011576%	32,650.55	30,000 PA
Tarrant County College District	Tarrant County College District	0.011571%	32,636.11	30,000 PA
San Antonio Water System	San Antonio Water System	0.011569%	32,630.23	30,000 PA
State of Connecticut	State of Connecticut	0.011552%	32,581.93	30,000 PA
New Hampshire Municipal Bond Bank	New Hampshire Municipal Bond Bank	0.01155%	32,577.96	30,000 PA
County of Montgomery TN	County of Montgomery TN	0.011547%	32,568.11	30,000 PA
Ohio Turnpike & Infrastructure Commission	Ohio Turnpike & Infrastructure Commission	0.011545%	32,564.4	30,000 PA
Metropolitan Government of Nashville & Davidson County TN	Metropolitan Government of Nashville & Davidson County TN	0.011536%	32,538.11	30,000 PA
Pennsylvania State University/The	Pennsylvania State University/The	0.011452%	32,302.22	30,000 PA
State of Georgia	State of Georgia	0.011429%	32,237.65	30,000 PA
University of Vermont and State Agricultural College	University of Vermont and State Agricultural College	0.011428%	32,232.36	30,000 PA
New York City Transitional Finance Authority Future Tax Secured Revenue	New York City Transitional Finance Authority Future Tax Secured Revenue	0.011375%	32,083.84	30,000 PA
Indiana Municipal Power Agency	Indiana Municipal Power Agency	0.011253%	31,738.92	30,000 PA
City of Norfolk VA	City of Norfolk VA	0.011199%	31,587.26	30,000 PA
Metropolitan Government of Nashville & Davidson County TN	Metropolitan Government of Nashville & Davidson County TN	0.011132%	31,398.37	30,000 PA
California School Finance Authority	California School Finance Authority	0.011039%	31,135.04	30,000 PA
State of New York	State of New York	0.010668%	30,090.48	30,000 PA
City of Huntsville AL	City of Huntsville AL	0.00976%	27,528.46	25,000 PA
Ohio Water Development Authority	Ohio Water Development Authority	0.009759%	27,525.06	25,000 PA
County of King WA	County of King WA	0.009751%	27,504.64	25,000 PA
Pennsylvania Turnpike Commission	Pennsylvania Turnpike Commission	0.009731%	27,445.75	25,000 PA
State of Michigan Trunk Line Revenue	State of Michigan Trunk Line Revenue	0.009728%	27,439.61	25,000 PA
University of Utah/The	University of Utah/The	0.009699%	27,357.67	25,000 PA
City of Omaha NE	City of Omaha NE	0.009658%	27,240.07	25,000 PA
State of Ohio	State of Ohio	0.009648%	27,211.59	25,000 PA
Local Building Authority of Alpine School District	Local Building Authority of Alpine School District	0.009647%	27,209.17	25,000 PA
Virginia Public Building Authority	Virginia Public Building Authority	0.00964%	27,190.74	25,000 PA
Park City School District	Park City School District	0.009628%	27,157.19	25,000 PA
City of Lubbock TX Electric Light & Power System Revenue	City of Lubbock TX Electric Light & Power System Revenue	0.009623%	27,143.72	25,000 PA
Grand River Dam Authority	Grand River Dam Authority	0.009612%	27,110.73	25,000 PA
New York City Transitional Finance Authority Future Tax Secured Revenue	New York City Transitional Finance Authority Future Tax Secured Revenue	0.009606%	27,093.81	25,000 PA
Missouri Joint Municipal Electric Utility Commission	Missouri Joint Municipal Electric Utility Commission	0.009552%	26,941.4	25,000 PA
State of Washington	State of Washington	0.009541%	26,910.13	25,000 PA
Cleveland Department of Public Utilities Division of Public Power	Cleveland Department of Public Utilities Division of Public Power	0.009498%	26,790.31	25,000 PA
Virginia Commonwealth Transportation Board	Virginia Commonwealth Transportation Board	0.009487%	26,759.81	25,000 PA
County of Williamson TN	County of Williamson TN	0.009473%	26,719.91	25,000 PA
City of Arlington TX	City of Arlington TX	0.009469%	26,707.57	25,000 PA
City of Garland TX Water & Sewer System Revenue	City of Garland TX Water & Sewer System Revenue	0.00939%	26,484.99	25,000 PA
County of Frederick MD	County of Frederick MD	0.009337%	26,336.49	25,000 PA
Maine Turnpike Authority	Maine Turnpike Authority	0.009315%	26,274.79	25,000 PA
Purdue University	Purdue University	0.00931%	26,258.21	25,000 PA
City of New Orleans LA	City of New Orleans LA	0.009275%	26,161.59	25,000 PA
County of Cuyahoga OH Sales Tax Revenue	County of Cuyahoga OH Sales Tax Revenue	0.00926%	26,118.98	25,000 PA
Wylie Independent School District	Wylie Independent School District	0.009238%	26,056.44	25,000 PA
County of Cuyahoga OH	County of Cuyahoga OH	0.00923%	26,035.15	25,000 PA
City of Provo UT	City of Provo UT	0.009221%	26,009.04	25,000 PA
City of Omaha NE Sewer Revenue	City of Omaha NE Sewer Revenue	0.009206%	25,966.52	25,000 PA
Indianapolis Local Public Improvement Bond Bank	Indianapolis Local Public Improvement Bond Bank	0.009184%	25,905.15	25,000 PA
State of California	State of California	0.009183%	25,901.48	25,000 PA
Glendale Unified School District/CA	Glendale Unified School District/CA	0.00917%	25,864.6	25,000 PA
City of Charlotte NC Water & Sewer System Revenue	City of Charlotte NC Water & Sewer System Revenue	0.008824%	24,889.93	25,000 PA
Johnson County Unified School District No 229 Blue Valley	Johnson County Unified School District No 229 Blue Valley	0.008782%	24,771.02	25,000 PA
Cincinnati City School District	Cincinnati City School District	0.00786%	22,170.69	20,000 PA
State of Washington	State of Washington	0.007856%	22,159.17	25,000 PA
City of Portland ME	City of Portland ME	0.007823%	22,064.35	20,000 PA
Vermont Municipal Bond Bank	Vermont Municipal Bond Bank	0.007817%	22,049.12	20,000 PA
State of Ohio	State of Ohio	0.007781%	21,947.96	20,000 PA
City of Chattanooga TN Electric Revenue	City of Chattanooga TN Electric Revenue	0.007779%	21,941.94	20,000 PA
University of Arkansas	University of Arkansas	0.007776%	21,932.18	20,000 PA
State of Connecticut	State of Connecticut	0.007756%	21,876.86	20,000 PA
Davis School District	Davis School District	0.007755%	21,873.72	20,000 PA
City of Seattle WA Municipal Light & Power Revenue	City of Seattle WA Municipal Light & Power Revenue	0.007754%	21,871.74	20,000 PA
State of Florida Department of Transportation Turnpike System Revenue	State of Florida Department of Transportation Turnpike System Revenue	0.007751%	21,863.47	20,000 PA