ETF:IBMS | ETF Holdings Page 17 | iShares iBonds Dec 2030 Term Muni Bond ETF

IBMS ETF holdings Page 17

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 1,601–1,643 of 1,643

TickerIssuerWeightValue (USD)Balance
State of Florida Department of Transportation Turnpike System RevenueState of Florida Department of Transportation Turnpike System Revenue0.007751%21,863.4720,000 PA
New York State Dormitory AuthorityNew York State Dormitory Authority0.007735%21,818.2720,000 PA
School District of Broward County/FLSchool District of Broward County/FL0.007725%21,789.1920,000 PA
State of Hawaii Airports System RevenueState of Hawaii Airports System Revenue0.007722%21,780.2120,000 PA
North Texas Municipal Water District Upper East Fork Wastewater Interceptor SysNorth Texas Municipal Water District Upper East Fork Wastewater Interceptor Sys0.007721%21,777.4120,000 PA
Del Valle Independent School District TXDel Valle Independent School District TX0.007719%21,772.8220,000 PA
Metropolitan CouncilMetropolitan Council0.007715%21,760.9220,000 PA
Michigan State UniversityMichigan State University0.007711%21,749.5520,000 PA
City of Raleigh NCCity of Raleigh NC0.007704%21,72920,000 PA
Maine Municipal Bond BankMaine Municipal Bond Bank0.0077%21,717.9520,000 PA
Dallas Area Rapid TransitDallas Area Rapid Transit0.007699%21,714.8420,000 PA
Spring Branch Independent School DistrictSpring Branch Independent School District0.007697%21,710.0720,000 PA
Fort Worth Independent School DistrictFort Worth Independent School District0.007694%21,702.8220,000 PA
Rockwall Independent School DistrictRockwall Independent School District0.007686%21,680.2620,000 PA
City of New York NYCity of New York NY0.007676%21,650.0720,000 PA
State of LouisianaState of Louisiana0.007676%21,649.4120,000 PA
City of Austin TX Electric Utility RevenueCity of Austin TX Electric Utility Revenue0.007626%21,510.3620,000 PA
Chippewa Valley SchoolsChippewa Valley Schools0.007559%21,321.1320,000 PA
Orlando Utilities CommissionOrlando Utilities Commission0.007558%21,318.7720,000 PA
County of King WACounty of King WA0.007546%21,283.2620,000 PA
State of ColoradoState of Colorado0.007544%21,277.4220,000 PA
Indianapolis Local Public Improvement Bond BankIndianapolis Local Public Improvement Bond Bank0.00753%21,240.2520,000 PA
County of Sumner TNCounty of Sumner TN0.007516%21,200.6220,000 PA
City of Hampton VACity of Hampton VA0.007481%21,099.4520,000 PA
State of Florida Department of Transportation Turnpike System RevenueState of Florida Department of Transportation Turnpike System Revenue0.007471%21,071.8220,000 PA
County of Henrico VACounty of Henrico VA0.007468%21,062.6620,000 PA
City of Virginia Beach VACity of Virginia Beach VA0.007418%20,922.2820,000 PA
County of Williamson TNCounty of Williamson TN0.007415%20,915.3920,000 PA
Birdville Independent School DistrictBirdville Independent School District0.007386%20,831.6720,000 PA
County of Johnson KSCounty of Johnson KS0.007111%20,057.5720,000 PA
Commonwealth of VirginiaCommonwealth of Virginia0.007101%20,027.8220,000 PA
Alhambra Unified School DistrictAlhambra Unified School District0.006288%17,736.9320,000 PA
Commonwealth of MassachusettsCommonwealth of Massachusetts0.005806%16,376.4915,000 PA
City of Irving TXCity of Irving TX0.005804%16,371.1215,000 PA
Clear Creek Independent School DistrictClear Creek Independent School District0.005769%16,271.4715,000 PA
Louisville Water CoLouisville Water Co0.005743%16,198.9215,000 PA
City of Charlotte NC Water & Sewer System RevenueCity of Charlotte NC Water & Sewer System Revenue0.005716%16,123.5615,000 PA
County of Washoe NV Gas Tax RevenueCounty of Washoe NV Gas Tax Revenue0.005654%15,946.6315,000 PA
County of Arlington VACounty of Arlington VA0.005604%15,805.8715,000 PA
Grossmont-Cuyamaca Community College DistrictGrossmont-Cuyamaca Community College District0.004724%13,325.0215,000 PA
Illinois Finance AuthorityIllinois Finance Authority0.00384%10,831.0810,000 PA
State of IllinoisState of Illinois0.003818%10,76810,000 PA
Arizona State UniversityArizona State University0.003796%10,707.5210,000 PA

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