ETF:IBMS | ETF Holdings Page 5 | iShares iBonds Dec 2030 Term Muni Bond ETF

IBMS ETF holdings Page 5

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 401–500 of 1,643

TickerIssuerWeightValue (USD)Balance
Lansing Board of Water & LightLansing Board of Water & Light0.077306%218,048.44200,000 PA
Upland Unified School DistrictUpland Unified School District0.077292%218,007.15245,000 PA
Tarrant County College DistrictTarrant County College District0.077125%217,535.74200,000 PA
Dallas Independent School DistrictDallas Independent School District0.076998%217,178.84200,000 PA
County of Baltimore MDCounty of Baltimore MD0.076969%217,097.54200,000 PA
Cypress-Fairbanks Independent School DistrictCypress-Fairbanks Independent School District0.076918%216,952.98200,000 PA
Metropolitan Washington Airports Authority Dulles Toll Road RevenueMetropolitan Washington Airports Authority Dulles Toll Road Revenue0.07684%216,733.38250,000 PA
City of Dallas TXCity of Dallas TX0.076791%216,595.06200,000 PA
County of Orange FL Water Utility System RevenueCounty of Orange FL Water Utility System Revenue0.076568%215,965.18200,000 PA
American Municipal Power IncAmerican Municipal Power Inc0.07649%215,745.62200,000 PA
State of CaliforniaState of California0.076406%215,507.34200,000 PA
City of Seattle WACity of Seattle WA0.07625%215,067.59195,000 PA
North Texas Municipal Water District Water System RevenueNorth Texas Municipal Water District Water System Revenue0.076246%215,055.97205,000 PA
City of Chicago IL Wastewater Transmission RevenueCity of Chicago IL Wastewater Transmission Revenue0.076106%214,663.68200,000 PA
State of Kansas Department of TransportationState of Kansas Department of Transportation0.075997%214,353.75195,000 PA
Poway Unified School DistrictPoway Unified School District0.075835%213,897.48240,000 PA
State of MinnesotaState of Minnesota0.075804%213,809.43195,000 PA
City & County of Denver COCity & County of Denver CO0.075688%213,484.36195,000 PA
City of Charlotte NC Water & Sewer System RevenueCity of Charlotte NC Water & Sewer System Revenue0.075579%213,175.31195,000 PA
New Hampshire Municipal Bond BankNew Hampshire Municipal Bond Bank0.075516%212,997.78195,000 PA
Nebraska Public Power DistrictNebraska Public Power District0.075431%212,759.02205,000 PA
Kentucky State Property & Building CommissionKentucky State Property & Building Commission0.075334%212,486.18195,000 PA
State of Connecticut Special Tax RevenueState of Connecticut Special Tax Revenue0.074673%210,619.31195,000 PA
County of Fort Bend TX Toll Road RevenueCounty of Fort Bend TX Toll Road Revenue0.074616%210,460.28195,000 PA
Oklahoma County Independent School District No 12 EdmondOklahoma County Independent School District No 12 Edmond0.07447%210,049.4200,000 PA
District of ColumbiaDistrict of Columbia0.074459%210,016.09195,000 PA
Salt River Project Agricultural Improvement & Power DistrictSalt River Project Agricultural Improvement & Power District0.07433%209,654.35195,000 PA
North Dakota Public Finance AuthorityNorth Dakota Public Finance Authority0.074121%209,062.34190,000 PA
Tarrant County College DistrictTarrant County College District0.074041%208,839.38200,000 PA
State of West VirginiaState of West Virginia0.074019%208,777.04195,000 PA
Ohio Water Development Authority Water Pollution Control Loan FundOhio Water Development Authority Water Pollution Control Loan Fund0.073619%207,647.75190,000 PA
County of Clark NVCounty of Clark NV0.073527%207,388.99190,000 PA
Dallas Fort Worth International AirportDallas Fort Worth International Airport0.073504%207,324.12190,000 PA
City of New York NYCity of New York NY0.073406%207,047.58190,000 PA
Maine Municipal Bond BankMaine Municipal Bond Bank0.073371%206,949.33190,000 PA
Las Vegas Valley Water DistrictLas Vegas Valley Water District0.073262%206,640.74200,000 PA
University of Utah/TheUniversity of Utah/The0.073204%206,477.54190,000 PA
Volusia County School BoardVolusia County School Board0.073203%206,474.81190,000 PA
Port Authority of New York & New JerseyPort Authority of New York & New Jersey0.073089%206,152.87190,000 PA
New York City Transitional Finance Authority Future Tax Secured RevenueNew York City Transitional Finance Authority Future Tax Secured Revenue0.073004%205,912.92190,000 PA
American Municipal Power IncAmerican Municipal Power Inc0.072979%205,841.28195,000 PA
City of Fairfield CACity of Fairfield CA0.072677%204,990.05230,000 PA
North Texas Municipal Water District Water System RevenueNorth Texas Municipal Water District Water System Revenue0.072248%203,781.86195,000 PA
City of Tacoma WACity of Tacoma WA0.07222%203,702.19185,000 PA
Commonwealth of PennsylvaniaCommonwealth of Pennsylvania0.071921%202,859.53185,000 PA
State of MinnesotaState of Minnesota0.071916%202,844.84185,000 PA
State of WashingtonState of Washington0.071837%202,620.07185,000 PA
Grapevine-Colleyville Independent School DistrictGrapevine-Colleyville Independent School District0.071787%202,481.24185,000 PA
State of OregonState of Oregon0.071684%202,190.27185,000 PA
West Virginia Water Development AuthorityWest Virginia Water Development Authority0.071617%202,000.13185,000 PA
City of Charlotte NCCity of Charlotte NC0.071577%201,889.04185,000 PA
City of Fayetteville NC Public Works Commission RevenueCity of Fayetteville NC Public Works Commission Revenue0.071384%201,345.03185,000 PA
Chicago O'Hare International AirportChicago O'Hare International Airport0.070754%199,567.6185,000 PA
Long Island Power AuthorityLong Island Power Authority0.070681%199,361.07185,000 PA
County of Loudoun VACounty of Loudoun VA0.070498%198,843.55180,000 PA
New York City Transitional Finance Authority Future Tax Secured RevenueNew York City Transitional Finance Authority Future Tax Secured Revenue0.070431%198,656.89185,000 PA
City of Chicago IL Wastewater Transmission RevenueCity of Chicago IL Wastewater Transmission Revenue0.070398%198,563.9185,000 PA
State of OhioState of Ohio0.07032%198,343.89180,000 PA
City of Madison WICity of Madison WI0.070077%197,656.6180,000 PA
City of Columbus OHCity of Columbus OH0.069976%197,372.61180,000 PA
City of Houston TX Combined Utility System RevenueCity of Houston TX Combined Utility System Revenue0.069945%197,283.65180,000 PA
Metropolitan Transportation AuthorityMetropolitan Transportation Authority0.069926%197,232.57180,000 PA
City of Phoenix Civic Improvement CorpCity of Phoenix Civic Improvement Corp0.069895%197,143.85180,000 PA
Maine Municipal Bond BankMaine Municipal Bond Bank0.069709%196,620.32180,000 PA
State of WisconsinState of Wisconsin0.069693%196,575.16180,000 PA
State of CaliforniaState of California0.069484%195,985.73180,000 PA
State of Louisiana Gasoline & Fuels Tax RevenueState of Louisiana Gasoline & Fuels Tax Revenue0.069468%195,938.71180,000 PA
New York State Dormitory AuthorityNew York State Dormitory Authority0.069392%195,724.85190,000 PA
Clark County School District No 37 VancouverClark County School District No 37 Vancouver0.069219%195,237.4185,000 PA
Virginia College Building AuthorityVirginia College Building Authority0.069159%195,068.7180,000 PA
State of ConnecticutState of Connecticut0.069%194,619.64180,000 PA
Alamo Community College DistrictAlamo Community College District0.068992%194,597.98180,000 PA
State of ConnecticutState of Connecticut0.068921%194,397.17185,000 PA
Central Utah Water Conservancy DistrictCentral Utah Water Conservancy District0.068866%194,242.62185,000 PA
Chicago O'Hare International AirportChicago O'Hare International Airport0.068842%194,173.88180,000 PA
Chicago O'Hare International AirportChicago O'Hare International Airport0.068842%194,173.88180,000 PA
Los Angeles Department of Water & Power Water System RevenueLos Angeles Department of Water & Power Water System Revenue0.068589%193,460.94180,000 PA
Ohio State University/TheOhio State University/The0.068291%192,619.77175,000 PA
State of CaliforniaState of California0.068089%192,050.3175,000 PA
Kentucky State Property & Building CommissionKentucky State Property & Building Commission0.068036%191,900.17175,000 PA
City of Birmingham Regional Water WorksCity of Birmingham Regional Water Works0.067968%191,708.56185,000 PA
Pittsburgh Water & Sewer AuthorityPittsburgh Water & Sewer Authority0.067963%191,695.77220,000 PA
City of Phoenix Civic Improvement CorpCity of Phoenix Civic Improvement Corp0.067953%191,667.63175,000 PA
State of New MexicoState of New Mexico0.067889%191,485.39165,000 PA
Las Vegas Valley Water DistrictLas Vegas Valley Water District0.067857%191,395.07175,000 PA
State of ColoradoState of Colorado0.067698%190,947.84175,000 PA
State of CaliforniaState of California0.06766%190,839.01175,000 PA
New York State Dormitory AuthorityNew York State Dormitory Authority0.067532%190,477.67175,000 PA
San Antonio Water SystemSan Antonio Water System0.067484%190,343175,000 PA
Cypress-Fairbanks Independent School DistrictCypress-Fairbanks Independent School District0.067303%189,833.86175,000 PA
Clear Creek Independent School DistrictClear Creek Independent School District0.067303%189,833.86175,000 PA
State of ConnecticutState of Connecticut0.067228%189,620.22175,000 PA
County of Prince George's MDCounty of Prince George's MD0.067167%189,449.91180,000 PA
Los Angeles Unified School District/CALos Angeles Unified School District/CA0.066908%188,717.88175,000 PA
West Virginia Parkways AuthorityWest Virginia Parkways Authority0.066903%188,705.14180,000 PA
Arizona Board of RegentsArizona Board of Regents0.066873%188,620.5175,000 PA
District of Columbia Income Tax RevenueDistrict of Columbia Income Tax Revenue0.066805%188,428.52175,000 PA
American Municipal Power IncAmerican Municipal Power Inc0.066388%187,251.86175,000 PA
State of Kansas Department of TransportationState of Kansas Department of Transportation0.066253%186,872.5170,000 PA
State of CaliforniaState of California0.066204%186,733.3170,000 PA

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