ETF:IBMS | ETF Holdings Page 4 | iShares iBonds Dec 2030 Term Muni Bond ETF

IBMS ETF holdings Page 4

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 301–400 of 1,643

TickerIssuerWeightValue (USD)Balance
City of Philadelphia PA Water & Wastewater RevenueCity of Philadelphia PA Water & Wastewater Revenue0.091145%257,081.19235,000 PA
Las Vegas Valley Water DistrictLas Vegas Valley Water District0.091122%257,016.23235,000 PA
State of GeorgiaState of Georgia0.091069%256,866.21245,000 PA
Virginia Public School AuthorityVirginia Public School Authority0.091061%256,845.37235,000 PA
County of Suffolk NYCounty of Suffolk NY0.090874%256,316.19235,000 PA
City of New York NYCity of New York NY0.090792%256,085.16235,000 PA
Oklahoma Water Resources BoardOklahoma Water Resources Board0.090692%255,802.62235,000 PA
State of MarylandState of Maryland0.09056%255,430.55235,000 PA
California State Public Works BoardCalifornia State Public Works Board0.090436%255,080.66235,000 PA
Metropolitan Government of Nashville & Davidson County TNMetropolitan Government of Nashville & Davidson County TN0.090365%254,881.82235,000 PA
County of Williamson TXCounty of Williamson TX0.089731%253,092.09235,000 PA
County of Orange FL Water Utility System RevenueCounty of Orange FL Water Utility System Revenue0.089725%253,075.46230,000 PA
County of Wake NCCounty of Wake NC0.089646%252,853.82235,000 PA
Los Angeles Unified School District/CALos Angeles Unified School District/CA0.089635%252,821.98230,000 PA
Commonwealth of PennsylvaniaCommonwealth of Pennsylvania0.089539%252,551.13230,000 PA
City of New York NYCity of New York NY0.089346%252,006.72235,000 PA
New York City Municipal Water Finance AuthorityNew York City Municipal Water Finance Authority0.089316%251,920.89230,000 PA
Texas Water Development BoardTexas Water Development Board0.089265%251,777.78230,000 PA
Klein Independent School DistrictKlein Independent School District0.089055%251,187.05230,000 PA
Commonwealth of PennsylvaniaCommonwealth of Pennsylvania0.08892%250,804.35230,000 PA
New York City Transitional Finance Authority Future Tax Secured RevenueNew York City Transitional Finance Authority Future Tax Secured Revenue0.08891%250,777.1230,000 PA
Dallas Area Rapid TransitDallas Area Rapid Transit0.088753%250,333.08230,000 PA
City & County of Honolulu HICity & County of Honolulu HI0.088485%249,579.69230,000 PA
Energy NorthwestEnergy Northwest0.088353%249,205.41230,000 PA
Metro Water RecoveryMetro Water Recovery0.088247%248,907.24230,000 PA
State of CaliforniaState of California0.087746%247,494.83225,000 PA
County of Hennepin MNCounty of Hennepin MN0.087699%247,360.93225,000 PA
County of Howard MDCounty of Howard MD0.08769%247,334.69225,000 PA
New York City Municipal Water Finance AuthorityNew York City Municipal Water Finance Authority0.087502%246,806.52235,000 PA
City of Jacksonville FLCity of Jacksonville FL0.087251%246,097.64225,000 PA
Ohio Water Development Authority Water Pollution Control Loan FundOhio Water Development Authority Water Pollution Control Loan Fund0.087108%245,695.79225,000 PA
West Virginia Parkways AuthorityWest Virginia Parkways Authority0.086918%245,158.16225,000 PA
California State Public Works BoardCalifornia State Public Works Board0.086892%245,084.26245,000 PA
State of CaliforniaState of California0.086855%244,982.16225,000 PA
State of OhioState of Ohio0.086845%244,951.85225,000 PA
Mountain View Los Altos Union High School District/CAMountain View Los Altos Union High School District/CA0.086458%243,859.78240,000 PA
Indiana Municipal Power AgencyIndiana Municipal Power Agency0.086388%243,664.29235,000 PA
City of San Antonio TX Electric & Gas Systems RevenueCity of San Antonio TX Electric & Gas Systems Revenue0.086332%243,505.78225,000 PA
District of Columbia Income Tax RevenueDistrict of Columbia Income Tax Revenue0.086192%243,110.7225,000 PA
Kansas Development Finance AuthorityKansas Development Finance Authority0.08613%242,936.19225,000 PA
City of Seattle WA Drainage & Wastewater RevenueCity of Seattle WA Drainage & Wastewater Revenue0.086035%242,669.23230,000 PA
Chicago O'Hare International AirportChicago O'Hare International Airport0.085786%241,965.79225,000 PA
Metropolitan Transportation Authority Dedicated Tax FundMetropolitan Transportation Authority Dedicated Tax Fund0.085332%240,685.39275,000 PA
Wisconsin Department of TransportationWisconsin Department of Transportation0.085327%240,671.13220,000 PA
Empire State Development CorpEmpire State Development Corp0.085281%240,542.39220,000 PA
State of LouisianaState of Louisiana0.085167%240,219.61220,000 PA
New Mexico State UniversityNew Mexico State University0.085045%239,874.45230,000 PA
City of New York NYCity of New York NY0.084997%239,739.3220,000 PA
State of ColoradoState of Colorado0.084977%239,682.45230,000 PA
City of Oklahoma City OKCity of Oklahoma City OK0.084685%238,858.8220,000 PA
State of OhioState of Ohio0.083994%236,910.76215,000 PA
Lamar Consolidated Independent School DistrictLamar Consolidated Independent School District0.083916%236,691.25220,000 PA
Central Texas Regional Mobility AuthorityCentral Texas Regional Mobility Authority0.083858%236,527.13220,000 PA
State of Connecticut Special Tax RevenueState of Connecticut Special Tax Revenue0.083719%236,136.05215,000 PA
School District of Broward County/FLSchool District of Broward County/FL0.083581%235,746.37220,000 PA
Washoe County School District/NVWashoe County School District/NV0.083392%235,212.76220,000 PA
County of Miami-Dade FL Water & Sewer System RevenueCounty of Miami-Dade FL Water & Sewer System Revenue0.083274%234,879.05215,000 PA
Oklahoma Capitol Improvement AuthorityOklahoma Capitol Improvement Authority0.083268%234,863.46215,000 PA
Kentucky Turnpike AuthorityKentucky Turnpike Authority0.083205%234,685.89215,000 PA
Los Angeles Unified School District/CALos Angeles Unified School District/CA0.083204%234,684.11215,000 PA
County of Forsyth NCCounty of Forsyth NC0.083092%234,367.14215,000 PA
City of New York NYCity of New York NY0.083065%234,290.68215,000 PA
City of New York NYCity of New York NY0.083065%234,290.68215,000 PA
Washington Metropolitan Area Transit Authority Dedicated RevenueWashington Metropolitan Area Transit Authority Dedicated Revenue0.083001%234,109.52215,000 PA
Port of Seattle WAPort of Seattle WA0.082783%233,495.65215,000 PA
Alabama Highway Finance CorpAlabama Highway Finance Corp0.082722%233,323.55215,000 PA
San Diego Unified School District/CASan Diego Unified School District/CA0.082123%231,634.34260,000 PA
California State Public Works BoardCalifornia State Public Works Board0.082054%231,439.38210,000 PA
Washington Suburban Sanitary CommissionWashington Suburban Sanitary Commission0.081849%230,861.34210,000 PA
City of Austin TX Electric Utility RevenueCity of Austin TX Electric Utility Revenue0.081569%230,070.29210,000 PA
South Carolina Public Service AuthoritySouth Carolina Public Service Authority0.081542%229,994.02210,000 PA
Commonwealth of MassachusettsCommonwealth of Massachusetts0.081516%229,922.85210,000 PA
State of MinnesotaState of Minnesota0.080838%228,009.56210,000 PA
San Antonio Water SystemSan Antonio Water System0.080531%227,143.39210,000 PA
County of Miami-Dade FL Water & Sewer System RevenueCounty of Miami-Dade FL Water & Sewer System Revenue0.080351%226,637.09215,000 PA
Los Angeles Unified School District/CALos Angeles Unified School District/CA0.079938%225,470.38205,000 PA
City & County of Denver CO Airport System RevenueCity & County of Denver CO Airport System Revenue0.079837%225,186.37205,000 PA
City of Baltimore MDCity of Baltimore MD0.079418%224,005.51210,000 PA
County of Wake NCCounty of Wake NC0.079398%223,946.41205,000 PA
Milwaukee Metropolitan Sewerage DistrictMilwaukee Metropolitan Sewerage District0.079361%223,843.52205,000 PA
Empire State Development CorpEmpire State Development Corp0.079356%223,830.03205,000 PA
Washoe County School District/NVWashoe County School District/NV0.079312%223,706.58205,000 PA
City of Virginia Beach VACity of Virginia Beach VA0.079112%223,141205,000 PA
State of Florida Department of TransportationState of Florida Department of Transportation0.079063%223,001.73205,000 PA
University System of MarylandUniversity System of Maryland0.079029%222,907.78205,000 PA
Pasadena Independent School DistrictPasadena Independent School District0.078677%221,914.65205,000 PA
Miami-Dade County Educational Facilities AuthorityMiami-Dade County Educational Facilities Authority0.078467%221,321.03205,000 PA
American Municipal Power IncAmerican Municipal Power Inc0.078402%221,139.26205,000 PA
City of Des Moines IACity of Des Moines IA0.077872%219,644.31195,000 PA
County of Montgomery MDCounty of Montgomery MD0.077804%219,452.32200,000 PA
Virginia Public Building AuthorityVirginia Public Building Authority0.077708%219,181.92200,000 PA
Metropolitan Transportation AuthorityMetropolitan Transportation Authority0.077696%219,147.3200,000 PA
University of Alabama at BirminghamUniversity of Alabama at Birmingham0.077683%219,111.2200,000 PA
City of Phoenix Civic Improvement CorpCity of Phoenix Civic Improvement Corp0.077661%219,048.72200,000 PA
University of MinnesotaUniversity of Minnesota0.077625%218,945.64200,000 PA
New York City Transitional Finance Authority Future Tax Secured RevenueNew York City Transitional Finance Authority Future Tax Secured Revenue0.077554%218,747.82200,000 PA
Missouri Joint Municipal Electric Utility CommissionMissouri Joint Municipal Electric Utility Commission0.077496%218,582.32200,000 PA
County of Miami-Dade FLCounty of Miami-Dade FL0.077397%218,304.2200,000 PA
Texas A&M UniversityTexas A&M University0.07738%218,256.68200,000 PA
County of Guilford NCCounty of Guilford NC0.077338%218,136.52200,000 PA

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