ETF:IBMS | ETF Holdings Page 2 | iShares iBonds Dec 2030 Term Muni Bond ETF

IBMS ETF holdings Page 2

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 101–200 of 1,643

TickerIssuerWeightValue (USD)Balance
County of Pima AZ Sewer System RevenueCounty of Pima AZ Sewer System Revenue0.155029%437,269.44400,000 PA
City of Milwaukee WICity of Milwaukee WI0.154101%434,653400,000 PA
Philadelphia Gas Works CoPhiladelphia Gas Works Co0.153804%433,815.4400,000 PA
San Jose Unified School DistrictSan Jose Unified School District0.153714%433,560.37485,000 PA
New York State Dormitory AuthorityNew York State Dormitory Authority0.152692%430,679.36400,000 PA
City of Atlanta GA Water & Wastewater RevenueCity of Atlanta GA Water & Wastewater Revenue0.152471%430,055.84380,000 PA
Multnomah County School District No 40Multnomah County School District No 400.152235%429,389.99490,000 PA
City of Houston TXCity of Houston TX0.150478%424,433.4400,000 PA
City of Raleigh NCCity of Raleigh NC0.149839%422,630.67385,000 PA
State of CaliforniaState of California0.149796%422,510.67385,000 PA
New Jersey Transportation Trust Fund AuthorityNew Jersey Transportation Trust Fund Authority0.148516%418,899.44385,000 PA
State of Wisconsin Environmental Improvement Fund RevenueState of Wisconsin Environmental Improvement Fund Revenue0.148384%418,526.56400,000 PA
North Texas Tollway AuthorityNorth Texas Tollway Authority0.14789%417,135.64465,000 PA
Commonwealth of PennsylvaniaCommonwealth of Pennsylvania0.147621%416,376.07380,000 PA
New York State Dormitory AuthorityNew York State Dormitory Authority0.146216%412,414.16390,000 PA
State of WashingtonState of Washington0.146094%412,069.57380,000 PA
New York City Transitional Finance Authority Future Tax Secured RevenueNew York City Transitional Finance Authority Future Tax Secured Revenue0.145122%409,328.36375,000 PA
Illinois State Toll Highway AuthorityIllinois State Toll Highway Authority0.143614%405,073.54375,000 PA
Intermountain Power AgencyIntermountain Power Agency0.14259%402,186.82370,000 PA
District of Columbia Income Tax RevenueDistrict of Columbia Income Tax Revenue0.142419%401,702.97370,000 PA
Empire State Development CorpEmpire State Development Corp0.140821%397,194.99385,000 PA
Oklahoma Turnpike AuthorityOklahoma Turnpike Authority0.139371%393,106.53365,000 PA
New Mexico Finance AuthorityNew Mexico Finance Authority0.139213%392,659.92360,000 PA
Lower Colorado River AuthorityLower Colorado River Authority0.138518%390,700.62360,000 PA
Ohio Water Development Authority Water Pollution Control Loan FundOhio Water Development Authority Water Pollution Control Loan Fund0.136968%386,327.26355,000 PA
Michigan State Building AuthorityMichigan State Building Authority0.136457%384,886.32350,000 PA
Metropolitan Water Reclamation District of Greater ChicagoMetropolitan Water Reclamation District of Greater Chicago0.13629%384,414.7350,000 PA
Energy NorthwestEnergy Northwest0.136075%383,808.3365,000 PA
California State Public Works BoardCalifornia State Public Works Board0.134805%380,226.74350,000 PA
New York City Transitional Finance Authority Future Tax Secured RevenueNew York City Transitional Finance Authority Future Tax Secured Revenue0.134516%379,413.44350,000 PA
Kentucky State Property & Building CommissionKentucky State Property & Building Commission0.134004%377,966.82345,000 PA
State of AlaskaState of Alaska0.133949%377,812.19345,000 PA
Virginia College Building AuthorityVirginia College Building Authority0.132274%373,089.04345,000 PA
Maryland State Transportation AuthorityMaryland State Transportation Authority0.131974%372,241.93340,000 PA
New Jersey Transportation Trust Fund AuthorityNew Jersey Transportation Trust Fund Authority0.131157%369,937.17340,000 PA
New York City Transitional Finance Authority Future Tax Secured RevenueNew York City Transitional Finance Authority Future Tax Secured Revenue0.130351%367,664.54335,000 PA
Michigan State UniversityMichigan State University0.130307%367,539.15335,000 PA
New York State Dormitory AuthorityNew York State Dormitory Authority0.129962%366,566.35335,000 PA
City of Portland OR Sewer System RevenueCity of Portland OR Sewer System Revenue0.128633%362,818.7330,000 PA
Illinois Finance AuthorityIllinois Finance Authority0.128272%361,800.1335,000 PA
Indianapolis Local Public Improvement Bond BankIndianapolis Local Public Improvement Bond Bank0.128179%361,539.17335,000 PA
State of CaliforniaState of California0.127979%360,974.79335,000 PA
County of Henrico VA Water & Sewer RevenueCounty of Henrico VA Water & Sewer Revenue0.127864%360,650.6330,000 PA
New York State Dormitory AuthorityNew York State Dormitory Authority0.127768%360,379.14330,000 PA
City of Memphis TNCity of Memphis TN0.127497%359,613.77330,000 PA
New Jersey Transportation Trust Fund AuthorityNew Jersey Transportation Trust Fund Authority0.127273%358,982.51340,000 PA
Palo Alto Unified School DistrictPalo Alto Unified School District0.126086%355,633.71395,000 PA
San Antonio Independent School District/TXSan Antonio Independent School District/TX0.125917%355,158.31325,000 PA
Clark County School DistrictClark County School District0.124956%352,448.69340,000 PA
State of ConnecticutState of Connecticut0.124851%352,151.83325,000 PA
Maine Municipal Bond BankMaine Municipal Bond Bank0.124605%351,458.3320,000 PA
Commonwealth of PennsylvaniaCommonwealth of Pennsylvania0.124405%350,892.16320,000 PA
New Jersey Transportation Trust Fund AuthorityNew Jersey Transportation Trust Fund Authority0.123442%348,176.16320,000 PA
University of WashingtonUniversity of Washington0.123363%347,953.6320,000 PA
Virginia College Building AuthorityVirginia College Building Authority0.12295%346,788.8320,000 PA
University of CaliforniaUniversity of California0.122567%345,708.88335,000 PA
Illinois Finance AuthorityIllinois Finance Authority0.122034%344,206.45315,000 PA
Ohio Water Development AuthorityOhio Water Development Authority0.121952%343,974.11315,000 PA
New York State Dormitory AuthorityNew York State Dormitory Authority0.121557%342,859.8315,000 PA
Green Bay Area Public School DistrictGreen Bay Area Public School District0.121513%342,737.29315,000 PA
State of North CarolinaState of North Carolina0.121249%341,990.37315,000 PA
State of MarylandState of Maryland0.120297%339,307.31310,000 PA
Simi Valley Unified School DistrictSimi Valley Unified School District0.11918%336,155.6380,000 PA
Multnomah County School District No 1J PortlandMultnomah County School District No 1J Portland0.119159%336,097.16350,000 PA
County of Prince George's MDCounty of Prince George's MD0.118803%335,093.4305,000 PA
City of New York NYCity of New York NY0.118711%334,831.99315,000 PA
New Mexico Finance AuthorityNew Mexico Finance Authority0.117811%332,295.79305,000 PA
State of MississippiState of Mississippi0.117613%331,736.27305,000 PA
City of New York NYCity of New York NY0.117207%330,590.26305,000 PA
University of WashingtonUniversity of Washington0.11693%329,809.37305,000 PA
New York City Transitional Finance Authority Future Tax Secured RevenueNew York City Transitional Finance Authority Future Tax Secured Revenue0.116732%329,251.83300,000 PA
City of Houston TX Combined Utility System RevenueCity of Houston TX Combined Utility System Revenue0.116622%328,940.4300,000 PA
State of OregonState of Oregon0.116245%327,876.12300,000 PA
City of Mesa AZCity of Mesa AZ0.11614%327,580.17300,000 PA
Massachusetts Development Finance AgencyMassachusetts Development Finance Agency0.115786%326,583.06300,000 PA
Municipal Improvement Corp of Los AngelesMunicipal Improvement Corp of Los Angeles0.115515%325,819.15295,000 PA
Arlington Independent School District/TXArlington Independent School District/TX0.115497%325,768.26300,000 PA
Garland Independent School DistrictGarland Independent School District0.115497%325,768.26300,000 PA
City of Lubbock TX Electric Light & Power System RevenueCity of Lubbock TX Electric Light & Power System Revenue0.115482%325,724.67300,000 PA
Oregon City School District No 62Oregon City School District No 620.11543%325,578.34310,000 PA
Metropolitan CouncilMetropolitan Council0.115309%325,238.13300,000 PA
Frisco Independent School DistrictFrisco Independent School District0.115217%324,978.39300,000 PA
Indiana Finance AuthorityIndiana Finance Authority0.115103%324,656.97300,000 PA
City of Dallas TXCity of Dallas TX0.114826%323,874.69300,000 PA
Georgia Ports AuthorityGeorgia Ports Authority0.114511%322,986.86295,000 PA
New Mexico Finance AuthorityNew Mexico Finance Authority0.11412%321,883.5295,000 PA
County of Clark Department of AviationCounty of Clark Department of Aviation0.113852%321,128.22300,000 PA
Pierce County School District No 10 TacomaPierce County School District No 10 Tacoma0.113117%319,053.77290,000 PA
City of Atlanta GA Water & Wastewater RevenueCity of Atlanta GA Water & Wastewater Revenue0.113107%319,026.04290,000 PA
County of Anne Arundel MDCounty of Anne Arundel MD0.112919%318,495.95295,000 PA
County of Clark NVCounty of Clark NV0.112739%317,987.85300,000 PA
North Carolina Municipal Power Agency No 1North Carolina Municipal Power Agency No 10.112677%317,812.38295,000 PA
Central Florida Expressway AuthorityCentral Florida Expressway Authority0.111929%315,704.41290,000 PA
Clear Creek Independent School DistrictClear Creek Independent School District0.111531%314,581.82290,000 PA
State of North CarolinaState of North Carolina0.111356%314,088.92295,000 PA
Alabama Public School and College AuthorityAlabama Public School and College Authority0.110623%312,020.74285,000 PA
New York State Dormitory AuthorityNew York State Dormitory Authority0.10998%310,206.48285,000 PA
Virginia Public Building AuthorityVirginia Public Building Authority0.109851%309,841.83285,000 PA
City of New Orleans LACity of New Orleans LA0.109665%309,317.32295,000 PA
Los Angeles Department of Water & Power Water System RevenueLos Angeles Department of Water & Power Water System Revenue0.109176%307,937.74285,000 PA

Research interface only. Not investment advice. Prices are a checked-in snapshot, not live quotes.