ETF:IBMS | ETF Holdings Page 6 | iShares iBonds Dec 2030 Term Muni Bond ETF

IBMS ETF holdings Page 6

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 501–600 of 1,643

TickerIssuerWeightValue (USD)Balance
Commonwealth of MassachusettsCommonwealth of Massachusetts0.066175%186,652.79170,000 PA
State of MarylandState of Maryland0.066159%186,606.35170,000 PA
New York City Transitional Finance Authority Future Tax Secured RevenueNew York City Transitional Finance Authority Future Tax Secured Revenue0.066027%186,235.02170,000 PA
Commonwealth of MassachusettsCommonwealth of Massachusetts0.06601%186,186.56175,000 PA
Karegnondi Water AuthorityKaregnondi Water Authority0.065899%185,874.29170,000 PA
Fort Bend Independent School DistrictFort Bend Independent School District0.06589%185,847.25170,000 PA
State of MaineState of Maine0.065845%185,719.56170,000 PA
Indiana Finance AuthorityIndiana Finance Authority0.065661%185,202.59170,000 PA
Triborough Bridge & Tunnel AuthorityTriborough Bridge & Tunnel Authority0.065621%185,088.84170,000 PA
Harris County Flood Control DistrictHarris County Flood Control District0.065578%184,967.63170,000 PA
State of DelawareState of Delaware0.065503%184,755.47170,000 PA
State of New MexicoState of New Mexico0.065482%184,695.67170,000 PA
Delaware Transportation AuthorityDelaware Transportation Authority0.06521%183,930.48170,000 PA
Oklahoma Water Resources BoardOklahoma Water Resources Board0.065197%183,893.83170,000 PA
Salt River Project Agricultural Improvement & Power DistrictSalt River Project Agricultural Improvement & Power District0.065132%183,710.28170,000 PA
Los Angeles Unified School District/CALos Angeles Unified School District/CA0.064649%182,347.01175,000 PA
Arlington Independent School District/TXArlington Independent School District/TX0.064558%182,091.89175,000 PA
University of Alabama/TheUniversity of Alabama/The0.064536%182,027.76170,000 PA
Ohio State University/TheOhio State University/The0.064389%181,612.93165,000 PA
State of MarylandState of Maryland0.064343%181,483.13170,000 PA
Johnson County Unified School District No 229 Blue ValleyJohnson County Unified School District No 229 Blue Valley0.064268%181,271.94165,000 PA
Northside Independent School DistrictNorthside Independent School District0.064051%180,661.52165,000 PA
University of HawaiiUniversity of Hawaii0.064038%180,622.7165,000 PA
Board of Water Commissioners City & County of Denver/TheBoard of Water Commissioners City & County of Denver/The0.063986%180,477.91165,000 PA
Los Angeles County Metropolitan Transportation Authority Sales Tax RevenueLos Angeles County Metropolitan Transportation Authority Sales Tax Revenue0.063923%180,300.33165,000 PA
State of Hawaii Airports System RevenueState of Hawaii Airports System Revenue0.063874%180,162.28165,000 PA
State of GeorgiaState of Georgia0.063854%180,105.62165,000 PA
State of WashingtonState of Washington0.063798%179,946.43165,000 PA
County of Maui HICounty of Maui HI0.063734%179,767.04165,000 PA
New Jersey Educational Facilities AuthorityNew Jersey Educational Facilities Authority0.063697%179,662.56165,000 PA
New York State Dormitory AuthorityNew York State Dormitory Authority0.063673%179,593.23165,000 PA
State of FloridaState of Florida0.063566%179,292165,000 PA
Georgia State Road & Tollway AuthorityGeorgia State Road & Tollway Authority0.063553%179,256.69165,000 PA
State of LouisianaState of Louisiana0.063503%179,113.74165,000 PA
City of Charleston SC Waterworks & Sewer System RevenueCity of Charleston SC Waterworks & Sewer System Revenue0.063407%178,842.64170,000 PA
City of Dallas TXCity of Dallas TX0.063353%178,690.92165,000 PA
Lower Colorado River AuthorityLower Colorado River Authority0.063325%178,611.44165,000 PA
University of CaliforniaUniversity of California0.063304%178,554.71170,000 PA
Clark County Public Utility District No 1 Generating System RevenueClark County Public Utility District No 1 Generating System Revenue0.063235%178,358.32165,000 PA
Riverside County Public Financing AuthorityRiverside County Public Financing Authority0.062812%177,166.24160,000 PA
Los Angeles Department of Water & Power Water System RevenueLos Angeles Department of Water & Power Water System Revenue0.062655%176,722.63170,000 PA
State of ConnecticutState of Connecticut0.062648%176,703.68170,000 PA
City of Memphis TNCity of Memphis TN0.062383%175,957.1160,000 PA
State of OhioState of Ohio0.062251%175,583.7160,000 PA
Michigan State UniversityMichigan State University0.062189%175,408.68165,000 PA
City of Houston TX Combined Utility System RevenueCity of Houston TX Combined Utility System Revenue0.062173%175,363.25160,000 PA
Mesquite Independent School DistrictMesquite Independent School District0.062159%175,323.04160,000 PA
Pennsylvania State University/ThePennsylvania State University/The0.062137%175,260.5160,000 PA
New York City Municipal Water Finance AuthorityNew York City Municipal Water Finance Authority0.062133%175,249.31160,000 PA
Texas Department of Transportation State Highway FundTexas Department of Transportation State Highway Fund0.062128%175,236.38160,000 PA
State of Florida Department of TransportationState of Florida Department of Transportation0.062088%175,124.93180,000 PA
University of Utah/TheUniversity of Utah/The0.062076%175,089.06160,000 PA
County of Wake NCCounty of Wake NC0.062067%175,065.01160,000 PA
County of Rutherford TNCounty of Rutherford TN0.061902%174,599.97160,000 PA
Virginia Public School AuthorityVirginia Public School Authority0.061863%174,489.78165,000 PA
Virginia Public School AuthorityVirginia Public School Authority0.061863%174,489.78165,000 PA
Pittsburgh Water & Sewer AuthorityPittsburgh Water & Sewer Authority0.061814%174,349.74160,000 PA
Leander Independent School DistrictLeander Independent School District0.06158%173,692.13160,000 PA
Idaho Housing & Finance AssociationIdaho Housing & Finance Association0.061556%173,624.56160,000 PA
State of WashingtonState of Washington0.061513%173,502.16160,000 PA
Los Angeles Unified School District/CALos Angeles Unified School District/CA0.061386%173,143165,000 PA
City of Conroe TXCity of Conroe TX0.061374%173,109.22160,000 PA
Municipality of Anchorage AKMunicipality of Anchorage AK0.061313%172,936.86160,000 PA
State of WashingtonState of Washington0.060971%171,973.74165,000 PA
County of Hennepin MNCounty of Hennepin MN0.060589%170,894.77155,000 PA
State of MarylandState of Maryland0.060149%169,653.65155,000 PA
Wisconsin Department of TransportationWisconsin Department of Transportation0.060117%169,563.75155,000 PA
State of FloridaState of Florida0.060079%169,458.38155,000 PA
Purdue UniversityPurdue University0.060064%169,415.99155,000 PA
Ohio Water Development Authority Water Pollution Control Loan FundOhio Water Development Authority Water Pollution Control Loan Fund0.059948%169,088.85155,000 PA
County of Dallas TXCounty of Dallas TX0.059921%169,012.84155,000 PA
Denver City & County School District No 1Denver City & County School District No 10.059906%168,968.88155,000 PA
Florida Municipal Power AgencyFlorida Municipal Power Agency0.059873%168,874.93160,000 PA
Sales Tax Securitization CorpSales Tax Securitization Corp0.059832%168,760.67160,000 PA
Dallas Fort Worth International AirportDallas Fort Worth International Airport0.059789%168,640.26155,000 PA
State of North CarolinaState of North Carolina0.059725%168,459.48170,000 PA
Oklahoma Department of TransportationOklahoma Department of Transportation0.059632%168,195.63160,000 PA
Texas Water Development BoardTexas Water Development Board0.059591%168,080.22155,000 PA
Commonwealth of MassachusettsCommonwealth of Massachusetts0.05959%168,077.65190,000 PA
New Hope Higher Education Finance CorpNew Hope Higher Education Finance Corp0.059537%167,928.84155,000 PA
City of San Antonio TXCity of San Antonio TX0.059514%167,863.7155,000 PA
New Jersey Turnpike AuthorityNew Jersey Turnpike Authority0.0595%167,825.21155,000 PA
City of Portland OR Water System RevenueCity of Portland OR Water System Revenue0.059468%167,734.83155,000 PA
City of Seattle WA Municipal Light & Power RevenueCity of Seattle WA Municipal Light & Power Revenue0.059458%167,706.53160,000 PA
Duval County Public SchoolsDuval County Public Schools0.059306%167,277.38155,000 PA
Chicago O'Hare International AirportChicago O'Hare International Airport0.059281%167,205.29155,000 PA
State of DelawareState of Delaware0.059178%166,917.12160,000 PA
Commonwealth of MassachusettsCommonwealth of Massachusetts0.058975%166,342.61160,000 PA
Jefferson Union High School DistrictJefferson Union High School District0.058941%166,247.96150,000 PA
School District of Broward County/FLSchool District of Broward County/FL0.05881%165,876.88155,000 PA
California State Public Works BoardCalifornia State Public Works Board0.058532%165,093.8150,000 PA
State of CaliforniaState of California0.058415%164,764.68150,000 PA
County of Hamilton TNCounty of Hamilton TN0.058376%164,652.66150,000 PA
County of Harris TX Toll Road RevenueCounty of Harris TX Toll Road Revenue0.058231%164,244.42160,000 PA
Texas Water Development BoardTexas Water Development Board0.058216%164,202.9150,000 PA
Wisconsin Department of TransportationWisconsin Department of Transportation0.058057%163,752.65150,000 PA
City & County of Honolulu HICity & County of Honolulu HI0.058022%163,656.41150,000 PA
City of Knoxville TN Wastewater System RevenueCity of Knoxville TN Wastewater System Revenue0.058013%163,628.94150,000 PA
New York State Thruway AuthorityNew York State Thruway Authority0.057894%163,294.32150,000 PA
New York State Dormitory AuthorityNew York State Dormitory Authority0.057809%163,054.65155,000 PA

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