ETF:IBMS | ETF Holdings Page 7 | iShares iBonds Dec 2030 Term Muni Bond ETF

IBMS ETF holdings Page 7

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 601–700 of 1,643

TickerIssuerWeightValue (USD)Balance
Intermountain Power AgencyIntermountain Power Agency0.057807%163,048.71150,000 PA
State of MississippiState of Mississippi0.057778%162,966.68150,000 PA
Municipality of Anchorage AKMunicipality of Anchorage AK0.057762%162,922.65150,000 PA
State of LouisianaState of Louisiana0.057678%162,684.39155,000 PA
New Orleans Aviation BoardNew Orleans Aviation Board0.057606%162,482.73155,000 PA
Maryland State Transportation AuthorityMaryland State Transportation Authority0.0576%162,464.34150,000 PA
Trinity River Authority Denton Creek Wastewater Treatment System RevenueTrinity River Authority Denton Creek Wastewater Treatment System Revenue0.057555%162,337.32150,000 PA
Board of Water Commissioners City & County of Denver/TheBoard of Water Commissioners City & County of Denver/The0.057449%162,040.46155,000 PA
City of Charlotte NCCity of Charlotte NC0.056894%160,473.12150,000 PA
New York State Dormitory AuthorityNew York State Dormitory Authority0.056819%160,262.19150,000 PA
City of Richmond VACity of Richmond VA0.056777%160,143.34160,000 PA
North Texas Municipal Water District Upper East Fork Wastewater Interceptor SysNorth Texas Municipal Water District Upper East Fork Wastewater Interceptor Sys0.056651%159,787.8165,000 PA
Snohomish County Public Utility District No 1 Electric System RevenueSnohomish County Public Utility District No 1 Electric System Revenue0.056558%159,526.88145,000 PA
State of ConnecticutState of Connecticut0.056496%159,349.77145,000 PA
State of ConnecticutState of Connecticut0.056496%159,349.77145,000 PA
Denton Independent School DistrictDenton Independent School District0.056397%159,071.76145,000 PA
State of FloridaState of Florida0.056203%158,525.59145,000 PA
University of Alabama/TheUniversity of Alabama/The0.0562%158,516.18145,000 PA
City of New York NYCity of New York NY0.056166%158,419.42145,000 PA
State of Connecticut Special Tax RevenueState of Connecticut Special Tax Revenue0.056155%158,390.3145,000 PA
North Carolina State University at RaleighNorth Carolina State University at Raleigh0.055904%157,681.69145,000 PA
State of WashingtonState of Washington0.055882%157,619.99145,000 PA
City of Seattle WA Municipal Light & Power RevenueCity of Seattle WA Municipal Light & Power Revenue0.055872%157,589.78145,000 PA
City of Memphis TN Sanitary Sewerage System RevenueCity of Memphis TN Sanitary Sewerage System Revenue0.05587%157,586.59145,000 PA
State of OhioState of Ohio0.05584%157,500.84145,000 PA
University of Utah/TheUniversity of Utah/The0.055743%157,227.1145,000 PA
University of Nebraska Facilities Corp/TheUniversity of Nebraska Facilities Corp/The0.055739%157,215.54150,000 PA
Ohio Water Development Authority Water Pollution Control Loan FundOhio Water Development Authority Water Pollution Control Loan Fund0.055613%156,860.65145,000 PA
State of WashingtonState of Washington0.055613%156,859.97145,000 PA
Plano Independent School DistrictPlano Independent School District0.055577%156,759.49145,000 PA
Dallas Area Rapid TransitDallas Area Rapid Transit0.055422%156,322.98145,000 PA
County of Miami-Dade FL Transit SystemCounty of Miami-Dade FL Transit System0.05506%155,300.03145,000 PA
State of WisconsinState of Wisconsin0.055003%155,140.18145,000 PA
Indiana Finance AuthorityIndiana Finance Authority0.054733%154,379.25145,000 PA
New York City Municipal Water Finance AuthorityNew York City Municipal Water Finance Authority0.054666%154,188.17145,000 PA
State of GeorgiaState of Georgia0.054547%153,853.6140,000 PA
Pennsylvania Turnpike CommissionPennsylvania Turnpike Commission0.054491%153,696.19140,000 PA
City of New York NYCity of New York NY0.054415%153,481.4145,000 PA
City of Chandler AZ Excise Tax RevenueCity of Chandler AZ Excise Tax Revenue0.054404%153,450.21140,000 PA
County of Harris TXCounty of Harris TX0.054387%153,401.74140,000 PA
City & County of Honolulu HICity & County of Honolulu HI0.054342%153,276.09140,000 PA
Clark County Water Reclamation DistrictClark County Water Reclamation District0.054239%152,986.43140,000 PA
State of WisconsinState of Wisconsin0.054206%152,891.79140,000 PA
Empire State Development CorpEmpire State Development Corp0.054198%152,868.37140,000 PA
Virginia Commonwealth Transportation BoardVirginia Commonwealth Transportation Board0.054124%152,660.96140,000 PA
State of MarylandState of Maryland0.054119%152,646.63140,000 PA
City of Denton TXCity of Denton TX0.054094%152,574.89155,000 PA
State of ConnecticutState of Connecticut0.05407%152,507.85140,000 PA
Salem-Keizer School District No 24JSalem-Keizer School District No 24J0.054037%152,415.05140,000 PA
New Jersey Transportation Trust Fund AuthorityNew Jersey Transportation Trust Fund Authority0.054006%152,327.07140,000 PA
City of Houston TX Airport System RevenueCity of Houston TX Airport System Revenue0.053973%152,233.98145,000 PA
State of North CarolinaState of North Carolina0.053926%152,102.31140,000 PA
San Francisco Bay Area Rapid Transit DistrictSan Francisco Bay Area Rapid Transit District0.053874%151,956.42140,000 PA
Lower Colorado River AuthorityLower Colorado River Authority0.053868%151,939.13140,000 PA
Clark County School DistrictClark County School District0.053853%151,895.79140,000 PA
Prosper Independent School DistrictProsper Independent School District0.053843%151,867.09140,000 PA
State of CaliforniaState of California0.053783%151,699.51140,000 PA
City of Frisco TXCity of Frisco TX0.053661%151,353.99140,000 PA
State of ConnecticutState of Connecticut0.053606%151,198.92145,000 PA
Commonwealth of PennsylvaniaCommonwealth of Pennsylvania0.053541%151,017.65145,000 PA
Tarrant Regional Water DistrictTarrant Regional Water District0.053483%150,851.91145,000 PA
Washington Metropolitan Area Transit Authority Dedicated RevenueWashington Metropolitan Area Transit Authority Dedicated Revenue0.053422%150,681.2140,000 PA
District of Columbia Income Tax RevenueDistrict of Columbia Income Tax Revenue0.053421%150,677.39140,000 PA
Pflugerville Independent School DistrictPflugerville Independent School District0.053307%150,356.89140,000 PA
State of Hawaii Harbor System RevenueState of Hawaii Harbor System Revenue0.053298%150,332.03145,000 PA
State of NevadaState of Nevada0.053119%149,824.73135,000 PA
Dallas Independent School DistrictDallas Independent School District0.052841%149,041.37140,000 PA
Trinity River Authority Central Regional Wastewater System RevenueTrinity River Authority Central Regional Wastewater System Revenue0.052695%148,629.89150,000 PA
State of OhioState of Ohio0.05267%148,560.32135,000 PA
Salem-Keizer School District No 24JSalem-Keizer School District No 24J0.05256%148,248.81170,000 PA
State of MarylandState of Maryland0.052538%148,187.39135,000 PA
Alabama Federal Aid Highway Finance AuthorityAlabama Federal Aid Highway Finance Authority0.052531%148,166.17135,000 PA
State of GeorgiaState of Georgia0.052523%148,143.56135,000 PA
State of MinnesotaState of Minnesota0.052479%148,021.91135,000 PA
City of Des Moines IACity of Des Moines IA0.052421%147,856.93135,000 PA
State of CaliforniaState of California0.052415%147,840.93135,000 PA
State of CaliforniaState of California0.052415%147,840.93135,000 PA
Portland Community College DistrictPortland Community College District0.052361%147,689.39135,000 PA
County of Hennepin MNCounty of Hennepin MN0.052343%147,637.15135,000 PA
Central Florida Expressway AuthorityCentral Florida Expressway Authority0.052204%147,243.93135,000 PA
City of Raleigh NCCity of Raleigh NC0.052193%147,215.38135,000 PA
Pierce County School District No 403 BethelPierce County School District No 403 Bethel0.052151%147,096.7140,000 PA
Cypress-Fairbanks Independent School DistrictCypress-Fairbanks Independent School District0.05192%146,443.26135,000 PA
Grand Parkway Transportation CorpGrand Parkway Transportation Corp0.051783%146,058.11140,000 PA
Indianapolis Local Public Improvement Bond BankIndianapolis Local Public Improvement Bond Bank0.051654%145,694.89135,000 PA
Forsyth County School DistrictForsyth County School District0.051598%145,536.91135,000 PA
New Jersey Economic Development AuthorityNew Jersey Economic Development Authority0.051522%145,320.84135,000 PA
City of Chicago ILCity of Chicago IL0.051386%144,936.83140,000 PA
State of CaliforniaState of California0.05121%144,440.81135,000 PA
State of OhioState of Ohio0.050649%142,860.2130,000 PA
New York City Transitional Finance Authority Future Tax Secured RevenueNew York City Transitional Finance Authority Future Tax Secured Revenue0.050584%142,675.79130,000 PA
City of Columbus OHCity of Columbus OH0.050561%142,610.52130,000 PA
State of WashingtonState of Washington0.050551%142,583.56130,000 PA
City of New Orleans LACity of New Orleans LA0.050518%142,489.69135,000 PA
Florida Municipal Power AgencyFlorida Municipal Power Agency0.050412%142,189.75130,000 PA
Metropolitan Government of Nashville & Davidson County TN Water & Sewer RevenueMetropolitan Government of Nashville & Davidson County TN Water & Sewer Revenue0.050403%142,166.34130,000 PA
State of Florida Department of Transportation Turnpike System RevenueState of Florida Department of Transportation Turnpike System Revenue0.050384%142,112.57130,000 PA
New York State Dormitory AuthorityNew York State Dormitory Authority0.050344%141,999.47130,000 PA
City & County of Denver CO Pledged Excise Tax RevenueCity & County of Denver CO Pledged Excise Tax Revenue0.050338%141,980.76130,000 PA
Georgetown Independent School DistrictGeorgetown Independent School District0.050328%141,953.08130,000 PA

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