ETF:IBMS | ETF Holdings Page 8 | iShares iBonds Dec 2030 Term Muni Bond ETF

IBMS ETF holdings Page 8

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 701–800 of 1,643

TickerIssuerWeightValue (USD)Balance
County of Cook IL Sales Tax RevenueCounty of Cook IL Sales Tax Revenue0.050319%141,929.15130,000 PA
North Dakota Building AuthorityNorth Dakota Building Authority0.050313%141,910.59130,000 PA
New Mexico Finance AuthorityNew Mexico Finance Authority0.050258%141,757.41130,000 PA
New Mexico Finance AuthorityNew Mexico Finance Authority0.050258%141,757.41130,000 PA
Alpine School District/UTAlpine School District/UT0.050195%141,579.56135,000 PA
District of ColumbiaDistrict of Columbia0.050158%141,475.59135,000 PA
New Haven Unified School DistrictNew Haven Unified School District0.050076%141,243.07160,000 PA
State of Illinois Sales Tax RevenueState of Illinois Sales Tax Revenue0.050076%141,241.86135,000 PA
Indiana UniversityIndiana University0.050074%141,238.12130,000 PA
Indiana Finance AuthorityIndiana Finance Authority0.050067%141,217.36130,000 PA
Wisconsin Department of TransportationWisconsin Department of Transportation0.050012%141,062.88130,000 PA
Milwaukee Metropolitan Sewerage DistrictMilwaukee Metropolitan Sewerage District0.050008%141,052.19135,000 PA
King County School District No 403 RentonKing County School District No 403 Renton0.049826%140,538.01130,000 PA
Tarrant County College DistrictTarrant County College District0.049735%140,279.82135,000 PA
Illinois State Toll Highway AuthorityIllinois State Toll Highway Authority0.049714%140,221.8135,000 PA
City of Des Moines IACity of Des Moines IA0.049615%139,943.38135,000 PA
City of Philadelphia PACity of Philadelphia PA0.049369%139,248.6130,000 PA
Denver City & County School District No 1Denver City & County School District No 10.048758%137,524.75125,000 PA
County of Montgomery MDCounty of Montgomery MD0.048741%137,477.12130,000 PA
State of WashingtonState of Washington0.048709%137,386.85155,000 PA
New Hampshire Municipal Bond BankNew Hampshire Municipal Bond Bank0.048563%136,976.45125,000 PA
South Dakota Conservancy DistrictSouth Dakota Conservancy District0.048551%136,941.21125,000 PA
Milwaukee Metropolitan Sewerage DistrictMilwaukee Metropolitan Sewerage District0.048529%136,880.01125,000 PA
City of New York NYCity of New York NY0.048481%136,744.28125,000 PA
Indiana Finance AuthorityIndiana Finance Authority0.048473%136,720.91125,000 PA
Las Vegas Valley Water DistrictLas Vegas Valley Water District0.048469%136,710.76125,000 PA
Metropolitan Government of Nashville & Davidson County TN Water & Sewer RevenueMetropolitan Government of Nashville & Davidson County TN Water & Sewer Revenue0.048465%136,698.4125,000 PA
Commonwealth of MassachusettsCommonwealth of Massachusetts0.048407%136,534.15125,000 PA
State of WisconsinState of Wisconsin0.048398%136,510.53125,000 PA
Georgetown Independent School DistrictGeorgetown Independent School District0.048392%136,493.35125,000 PA
City of Portland OR Water System RevenueCity of Portland OR Water System Revenue0.048382%136,465.75125,000 PA
New York State Dormitory AuthorityNew York State Dormitory Authority0.04838%136,459.7125,000 PA
Los Angeles Unified School District/CALos Angeles Unified School District/CA0.048375%136,444.25125,000 PA
Harris County Flood Control DistrictHarris County Flood Control District0.048344%136,359.04125,000 PA
Port of Seattle WAPort of Seattle WA0.048342%136,350.75125,000 PA
New York State Thruway AuthorityNew York State Thruway Authority0.048339%136,344.71125,000 PA
County of Baltimore MDCounty of Baltimore MD0.048285%136,191.93125,000 PA
Port Authority of New York & New JerseyPort Authority of New York & New Jersey0.048222%136,014.46125,000 PA
State of WisconsinState of Wisconsin0.048127%135,746.09125,000 PA
Kansas Development Finance AuthorityKansas Development Finance Authority0.048068%135,578.93125,000 PA
City of Lubbock TXCity of Lubbock TX0.048061%135,559.8125,000 PA
Lower Colorado River AuthorityLower Colorado River Authority0.047973%135,311.7125,000 PA
State of IllinoisState of Illinois0.047967%135,295.05125,000 PA
Metropolitan Nashville Airport Authority/TheMetropolitan Nashville Airport Authority/The0.047935%135,203.79125,000 PA
Aldine Independent School DistrictAldine Independent School District0.047907%135,126.33125,000 PA
Minneapolis-St Paul Metropolitan Airports CommissionMinneapolis-St Paul Metropolitan Airports Commission0.047855%134,979.1125,000 PA
City of New York NYCity of New York NY0.047311%133,443.64130,000 PA
North Texas Municipal Water District Upper East Fork Wastewater Interceptor SysNorth Texas Municipal Water District Upper East Fork Wastewater Interceptor Sys0.047175%133,059.87135,000 PA
Oregon City School District No 62Oregon City School District No 620.047078%132,786.63150,000 PA
City of Dallas TXCity of Dallas TX0.047059%132,734.01125,000 PA
Athens-Clarke County Unified GovernmentAthens-Clarke County Unified Government0.046905%132,300.17120,000 PA
Kentucky State Property & Building CommissionKentucky State Property & Building Commission0.046748%131,854.84125,000 PA
Texas Water Development BoardTexas Water Development Board0.046731%131,807.3120,000 PA
City of Seattle WA Municipal Light & Power RevenueCity of Seattle WA Municipal Light & Power Revenue0.04672%131,776.32120,000 PA
State of Maryland Department of TransportationState of Maryland Department of Transportation0.04672%131,776.32120,000 PA
Borough of Matanuska-Susitna AKBorough of Matanuska-Susitna AK0.046689%131,690.06120,000 PA
Michigan State UniversityMichigan State University0.046677%131,655.82120,000 PA
Allegheny County Sanitary AuthorityAllegheny County Sanitary Authority0.046659%131,604.58120,000 PA
City of Los Angeles Department of AirportsCity of Los Angeles Department of Airports0.046623%131,502.72120,000 PA
University of CaliforniaUniversity of California0.046565%131,341.24125,000 PA
City of Atlanta GA Department of AviationCity of Atlanta GA Department of Aviation0.04656%131,324.83120,000 PA
Metropolitan Government of Nashville & Davidson County TN Water & Sewer RevenueMetropolitan Government of Nashville & Davidson County TN Water & Sewer Revenue0.046526%131,230.46120,000 PA
Trinity River Authority Central Regional Wastewater System RevenueTrinity River Authority Central Regional Wastewater System Revenue0.046505%131,171.84120,000 PA
State of Connecticut Special Tax RevenueState of Connecticut Special Tax Revenue0.046473%131,081.63120,000 PA
Empire State Development CorpEmpire State Development Corp0.046455%131,030.03120,000 PA
New Mexico Finance AuthorityNew Mexico Finance Authority0.04644%130,986.22120,000 PA
State of New Mexico Severance Tax Permanent FundState of New Mexico Severance Tax Permanent Fund0.046438%130,982.52120,000 PA
State of Michigan Trunk Line RevenueState of Michigan Trunk Line Revenue0.046424%130,943.51120,000 PA
Maryland State Transportation AuthorityMaryland State Transportation Authority0.046421%130,933.51120,000 PA
Orange County School BoardOrange County School Board0.046394%130,857.52120,000 PA
State of MarylandState of Maryland0.046388%130,839.97120,000 PA
Metropolitan Government of Nashville & Davidson County TN Electric RevenueMetropolitan Government of Nashville & Davidson County TN Electric Revenue0.046358%130,756.79120,000 PA
Ohio Water Development Authority Water Pollution Control Loan FundOhio Water Development Authority Water Pollution Control Loan Fund0.04635%130,733.57120,000 PA
City of Cleveland OHCity of Cleveland OH0.04632%130,649.6125,000 PA
City of Des Moines IACity of Des Moines IA0.046314%130,631.51120,000 PA
Oklahoma Water Resources BoardOklahoma Water Resources Board0.046311%130,622.62120,000 PA
Central Valley Water Reclamation FacilityCentral Valley Water Reclamation Facility0.046222%130,373.41120,000 PA
Spring Branch Independent School DistrictSpring Branch Independent School District0.046182%130,260.44120,000 PA
Tarrant Regional Water District Water Supply System RevenueTarrant Regional Water District Water Supply System Revenue0.046143%130,150.73120,000 PA
Houston Independent School DistrictHouston Independent School District0.046104%130,040.01125,000 PA
City of Plano TXCity of Plano TX0.046076%129,961.59125,000 PA
City of San Antonio TXCity of San Antonio TX0.046075%129,958.99120,000 PA
City & County of Honolulu HICity & County of Honolulu HI0.046048%129,882.31120,000 PA
Washington Metropolitan Area Transit Authority Dedicated RevenueWashington Metropolitan Area Transit Authority Dedicated Revenue0.045991%129,721.56120,000 PA
North Carolina Municipal Power Agency No 1North Carolina Municipal Power Agency No 10.045494%128,319.58120,000 PA
Lower Colorado River AuthorityLower Colorado River Authority0.045476%128,267.98120,000 PA
County of New Hanover NCCounty of New Hanover NC0.044945%126,770.78120,000 PA
New York State Dormitory AuthorityNew York State Dormitory Authority0.044944%126,768.34115,000 PA
Los Angeles Unified School District/CALos Angeles Unified School District/CA0.044843%126,483.38115,000 PA
City & County of Denver COCity & County of Denver CO0.044838%126,469.17115,000 PA
State of MinnesotaState of Minnesota0.044824%126,429.23120,000 PA
State of OhioState of Ohio0.044805%126,376.33115,000 PA
Allegheny County Sanitary AuthorityAllegheny County Sanitary Authority0.044797%126,354.54115,000 PA
State of WashingtonState of Washington0.044718%126,131.61115,000 PA
New York State Environmental Facilities CorpNew York State Environmental Facilities Corp0.044695%126,065.22120,000 PA
South Dakota Conservancy DistrictSouth Dakota Conservancy District0.044667%125,985.92115,000 PA
State of Florida Department of Transportation Turnpike System RevenueState of Florida Department of Transportation Turnpike System Revenue0.044571%125,714.96115,000 PA
State of Florida Department of Transportation Turnpike System RevenueState of Florida Department of Transportation Turnpike System Revenue0.044571%125,714.96115,000 PA
County of King WACounty of King WA0.044554%125,667.42115,000 PA
New Jersey Economic Development AuthorityNew Jersey Economic Development Authority0.044542%125,633.97115,000 PA

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