ETF:IBMS | ETF Holdings Page 3 | iShares iBonds Dec 2030 Term Muni Bond ETF

IBMS ETF holdings Page 3

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 201–300 of 1,643

TickerIssuerWeightValue (USD)Balance
State of MinnesotaState of Minnesota0.108773%306,801.52280,000 PA
State of Maryland Department of TransportationState of Maryland Department of Transportation0.108714%306,635.04295,000 PA
Pennsylvania Turnpike CommissionPennsylvania Turnpike Commission0.1084%305,750.76280,000 PA
Hampton Roads Transportation Accountability CommissionHampton Roads Transportation Accountability Commission0.108208%305,209.6280,000 PA
Pennsylvania Turnpike CommissionPennsylvania Turnpike Commission0.1076%303,493.76280,000 PA
Southern California Public Power AuthoritySouthern California Public Power Authority0.10726%302,535.32280,000 PA
Rhode Island Commerce CorpRhode Island Commerce Corp0.106849%301,376.54280,000 PA
City of San Antonio TX Electric & Gas Systems RevenueCity of San Antonio TX Electric & Gas Systems Revenue0.106821%301,295.09290,000 PA
Municipal Improvement Corp of Los AngelesMunicipal Improvement Corp of Los Angeles0.106744%301,079.54275,000 PA
County of Snohomish WACounty of Snohomish WA0.106566%300,576.24275,000 PA
Los Angeles Department of Water & PowerLos Angeles Department of Water & Power0.106386%300,069.8285,000 PA
State of New HampshireState of New Hampshire0.106353%299,975.67275,000 PA
Round Rock Independent School DistrictRound Rock Independent School District0.106299%299,823.08285,000 PA
City of Phoenix Civic Improvement CorpCity of Phoenix Civic Improvement Corp0.105727%298,209.53275,000 PA
Dallas Fort Worth International AirportDallas Fort Worth International Airport0.104961%296,050.57270,000 PA
County of Knox TNCounty of Knox TN0.104658%295,196.54270,000 PA
Virginia Commonwealth Transportation BoardVirginia Commonwealth Transportation Board0.104609%295,058.51270,000 PA
Arizona Board of RegentsArizona Board of Regents0.104609%295,056.41270,000 PA
New York State Dormitory AuthorityNew York State Dormitory Authority0.104553%294,899.66275,000 PA
Pennsylvania Turnpike CommissionPennsylvania Turnpike Commission0.104529%294,831.09270,000 PA
Great Lakes Water Authority Water Supply System RevenueGreat Lakes Water Authority Water Supply System Revenue0.104482%294,699.52270,000 PA
Omaha Public Power DistrictOmaha Public Power District0.103803%292,784.03270,000 PA
Commonwealth of MassachusettsCommonwealth of Massachusetts0.103444%291,772.18265,000 PA
State of ConnecticutState of Connecticut0.102974%290,445.75265,000 PA
Delaware Transportation AuthorityDelaware Transportation Authority0.102708%289,695.69265,000 PA
Empire State Development CorpEmpire State Development Corp0.102588%289,357.98265,000 PA
Newport Mesa Unified School DistrictNewport Mesa Unified School District0.102401%288,829.74325,000 PA
City of New York NYCity of New York NY0.102382%288,776.89265,000 PA
Metropolitan Transportation AuthorityMetropolitan Transportation Authority0.102205%288,277.84265,000 PA
Indiana Finance AuthorityIndiana Finance Authority0.102059%287,866.16265,000 PA
State of IllinoisState of Illinois0.101951%287,560.9275,000 PA
Los Angeles Department of Water & Power Water System RevenueLos Angeles Department of Water & Power Water System Revenue0.101591%286,544.34275,000 PA
Commonwealth of PennsylvaniaCommonwealth of Pennsylvania0.101265%285,625.18275,000 PA
District of Columbia Income Tax RevenueDistrict of Columbia Income Tax Revenue0.101257%285,603.03265,000 PA
Oklahoma Water Resources BoardOklahoma Water Resources Board0.10119%285,412.92260,000 PA
Alabama Highway AuthorityAlabama Highway Authority0.101047%285,010.49260,000 PA
City of Columbus OHCity of Columbus OH0.100797%284,306.31260,000 PA
New York State Thruway AuthorityNew York State Thruway Authority0.100546%283,597260,000 PA
State of Maryland Department of TransportationState of Maryland Department of Transportation0.099952%281,921.41260,000 PA
Pennsylvania State University/ThePennsylvania State University/The0.099855%281,649.52260,000 PA
Newport Mesa Unified School DistrictNewport Mesa Unified School District0.099793%281,472.69315,000 PA
City of Austin TX Water & Wastewater System RevenueCity of Austin TX Water & Wastewater System Revenue0.099331%280,171255,000 PA
New York City Transitional Finance Authority Future Tax Secured RevenueNew York City Transitional Finance Authority Future Tax Secured Revenue0.099222%279,864.06255,000 PA
South Carolina Transportation Infrastructure BankSouth Carolina Transportation Infrastructure Bank0.099219%279,853.49265,000 PA
University of ArkansasUniversity of Arkansas0.099138%279,625.96255,000 PA
North Carolina State University at RaleighNorth Carolina State University at Raleigh0.099089%279,488.46260,000 PA
New Hampshire Municipal Bond BankNew Hampshire Municipal Bond Bank0.099069%279,431.96255,000 PA
City of Phoenix Civic Improvement CorpCity of Phoenix Civic Improvement Corp0.099018%279,287.12255,000 PA
Maryland State Transportation AuthorityMaryland State Transportation Authority0.09898%279,181.45255,000 PA
Iowa Finance AuthorityIowa Finance Authority0.098881%278,901.79265,000 PA
Purdue UniversityPurdue University0.09876%278,558.99255,000 PA
Kentucky Turnpike AuthorityKentucky Turnpike Authority0.098685%278,348.39255,000 PA
State of New Mexico Severance Tax Permanent FundState of New Mexico Severance Tax Permanent Fund0.098681%278,337.86255,000 PA
State of ConnecticutState of Connecticut0.098547%277,960.33255,000 PA
Virginia Beach Development AuthorityVirginia Beach Development Authority0.098193%276,961.6265,000 PA
State of WashingtonState of Washington0.097806%275,870.12255,000 PA
County of DeKalb GA Water & Sewerage RevenueCounty of DeKalb GA Water & Sewerage Revenue0.097449%274,862.65250,000 PA
City of Columbus OHCity of Columbus OH0.097441%274,840.73250,000 PA
City & County of Denver COCity & County of Denver CO0.097401%274,727.98250,000 PA
New York City Transitional Finance Authority Future Tax Secured RevenueNew York City Transitional Finance Authority Future Tax Secured Revenue0.097277%274,376.53250,000 PA
Municipal Electric Authority of GeorgiaMunicipal Electric Authority of Georgia0.097263%274,338.56260,000 PA
City of Indianapolis Department of Public Utilities Water System RevenueCity of Indianapolis Department of Public Utilities Water System Revenue0.096916%273,359.94260,000 PA
State of WashingtonState of Washington0.09682%273,086.73250,000 PA
State of WisconsinState of Wisconsin0.096796%273,021.05250,000 PA
Nevada System of Higher EducationNevada System of Higher Education0.09664%272,581.18250,000 PA
City of Memphis TN Sanitary Sewerage System RevenueCity of Memphis TN Sanitary Sewerage System Revenue0.096603%272,476.78250,000 PA
State of Connecticut Special Tax RevenueState of Connecticut Special Tax Revenue0.096553%272,335.45250,000 PA
Louisville and Jefferson County Metropolitan Sewer DistrictLouisville and Jefferson County Metropolitan Sewer District0.096441%272,019.83250,000 PA
State of Connecticut Special Tax RevenueState of Connecticut Special Tax Revenue0.096307%271,642.08250,000 PA
Municipal Improvement Corp of Los AngelesMunicipal Improvement Corp of Los Angeles0.095936%270,595.57245,000 PA
State of North CarolinaState of North Carolina0.095842%270,329.43250,000 PA
City of Garland TX Electric Utility System RevenueCity of Garland TX Electric Utility System Revenue0.095729%270,009.9250,000 PA
State of Michigan Trunk Line RevenueState of Michigan Trunk Line Revenue0.095728%270,006.46245,000 PA
Anaheim Public Financing AuthorityAnaheim Public Financing Authority0.095644%269,770.63250,000 PA
Nebraska Public Power DistrictNebraska Public Power District0.095495%269,350.98250,000 PA
City & County of San Francisco CACity & County of San Francisco CA0.095376%269,014.98285,000 PA
Municipality of Anchorage AKMunicipality of Anchorage AK0.095219%268,572.78250,000 PA
Florida Municipal Power AgencyFlorida Municipal Power Agency0.095007%267,972.99245,000 PA
Indiana Finance AuthorityIndiana Finance Authority0.095007%267,972.99245,000 PA
Austin Independent School DistrictAustin Independent School District0.094912%267,706.09245,000 PA
Triborough Bridge & Tunnel AuthorityTriborough Bridge & Tunnel Authority0.094899%267,669.36245,000 PA
State of Connecticut Special Tax RevenueState of Connecticut Special Tax Revenue0.094883%267,624.99245,000 PA
Grossmont Union High School DistrictGrossmont Union High School District0.094842%267,507.72300,000 PA
New York City Transitional Finance Authority Future Tax Secured RevenueNew York City Transitional Finance Authority Future Tax Secured Revenue0.09456%266,713.79245,000 PA
Commonwealth of PennsylvaniaCommonwealth of Pennsylvania0.094477%266,479.93245,000 PA
Chicago O'Hare International AirportChicago O'Hare International Airport0.094464%266,442.78250,000 PA
State of MarylandState of Maryland0.094437%266,366.55255,000 PA
State of IllinoisState of Illinois0.094199%265,695.59245,000 PA
City of Memphis TN Sanitary Sewerage System RevenueCity of Memphis TN Sanitary Sewerage System Revenue0.09412%265,472.27245,000 PA
City of Denton TXCity of Denton TX0.093874%264,777.7245,000 PA
Missouri Joint Municipal Electric Utility CommissionMissouri Joint Municipal Electric Utility Commission0.09345%263,582.32245,000 PA
New York City Transitional Finance Authority Future Tax Secured RevenueNew York City Transitional Finance Authority Future Tax Secured Revenue0.093386%263,401.46240,000 PA
University of Utah/TheUniversity of Utah/The0.093114%262,633.58240,000 PA
County of Anne Arundel MDCounty of Anne Arundel MD0.092853%261,899.95240,000 PA
Virginia College Building AuthorityVirginia College Building Authority0.092212%260,091.6240,000 PA
Cypress-Fairbanks Independent School DistrictCypress-Fairbanks Independent School District0.091963%259,389.1250,000 PA
City of Colorado Springs CO Utilities System RevenueCity of Colorado Springs CO Utilities System Revenue0.091899%259,208.24235,000 PA
Virginia College Building AuthorityVirginia College Building Authority0.091766%258,832.87240,000 PA
County of Union NCCounty of Union NC0.091693%258,627.89235,000 PA
Pierce County School District No 10 TacomaPierce County School District No 10 Tacoma0.091664%258,543.57235,000 PA

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