ETF:IBMS | ETF Holdings Page 9 | iShares iBonds Dec 2030 Term Muni Bond ETF

IBMS ETF holdings Page 9

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 801–900 of 1,643

TickerIssuerWeightValue (USD)Balance
State of WisconsinState of Wisconsin0.044526%125,589.68115,000 PA
Nebo School District Local Building AuthorityNebo School District Local Building Authority0.044503%125,524.92115,000 PA
City of Plano TXCity of Plano TX0.044429%125,313.99125,000 PA
City of Memphis TN Memphis Light Gas & Water Division Electric System RevenueCity of Memphis TN Memphis Light Gas & Water Division Electric System Revenue0.044411%125,265.72115,000 PA
Del Valle Independent School District TXDel Valle Independent School District TX0.044386%125,193.74115,000 PA
San Antonio Water SystemSan Antonio Water System0.044347%125,082.54115,000 PA
King County School District No 210 Federal WayKing County School District No 210 Federal Way0.044331%125,038.84120,000 PA
Cypress-Fairbanks Independent School DistrictCypress-Fairbanks Independent School District0.044314%124,990.03120,000 PA
New Jersey Educational Facilities AuthorityNew Jersey Educational Facilities Authority0.044306%124,969.01115,000 PA
State of AlaskaState of Alaska0.044306%124,968.44115,000 PA
Spring Independent School DistrictSpring Independent School District0.044303%124,959.6115,000 PA
Conroe Independent School DistrictConroe Independent School District0.044259%124,834.52115,000 PA
County of Cook ILCounty of Cook IL0.044168%124,580.39115,000 PA
Barbers Hill Independent School DistrictBarbers Hill Independent School District0.044121%124,445.56115,000 PA
Northwest Independent School DistrictNorthwest Independent School District0.044121%124,445.56115,000 PA
City of Denton TXCity of Denton TX0.044063%124,283.41115,000 PA
Illinois State Toll Highway AuthorityIllinois State Toll Highway Authority0.044042%124,222.55115,000 PA
State of CaliforniaState of California0.044034%124,201.56115,000 PA
City of New York NYCity of New York NY0.043999%124,102.28115,000 PA
City & County of Denver CO Airport System RevenueCity & County of Denver CO Airport System Revenue0.043943%123,945.09115,000 PA
Northwest Independent School DistrictNorthwest Independent School District0.043869%123,735.38120,000 PA
City of Little Rock ARCity of Little Rock AR0.043388%122,378.33120,000 PA
Battery Park City AuthorityBattery Park City Authority0.043308%122,154.63110,000 PA
County of Sacramento CACounty of Sacramento CA0.043163%121,745.5115,000 PA
Ohio Water Development Authority Water Pollution Control Loan FundOhio Water Development Authority Water Pollution Control Loan Fund0.042971%121,203.03110,000 PA
University of ColoradoUniversity of Colorado0.042925%121,073.85115,000 PA
City of Memphis TN Memphis Light Gas & Water Division Electric System RevenueCity of Memphis TN Memphis Light Gas & Water Division Electric System Revenue0.042853%120,870.83110,000 PA
State of GeorgiaState of Georgia0.042796%120,709.57110,000 PA
State of MinnesotaState of Minnesota0.042761%120,610.45110,000 PA
Indiana UniversityIndiana University0.04271%120,466.49110,000 PA
Northside Independent School DistrictNorthside Independent School District0.042701%120,441.01110,000 PA
University of Utah/TheUniversity of Utah/The0.042677%120,373.73110,000 PA
Coast Community College DistrictCoast Community College District0.042661%120,328.01135,000 PA
State of FloridaState of Florida0.042637%120,260.79110,000 PA
State of Florida Department of Transportation Turnpike System RevenueState of Florida Department of Transportation Turnpike System Revenue0.042633%120,249.1110,000 PA
Louisville/Jefferson County Metropolitan GovernmentLouisville/Jefferson County Metropolitan Government0.042512%119,908.77110,000 PA
Metropolitan Transportation AuthorityMetropolitan Transportation Authority0.042486%119,834.4115,000 PA
City of Philadelphia PACity of Philadelphia PA0.042418%119,644.42110,000 PA
Ohio Turnpike & Infrastructure CommissionOhio Turnpike & Infrastructure Commission0.042409%119,616.85115,000 PA
Metropolitan CouncilMetropolitan Council0.042399%119,588.85110,000 PA
University System of MarylandUniversity System of Maryland0.042391%119,566.32110,000 PA
Clark County School District No 114 EvergreenClark County School District No 114 Evergreen0.042381%119,538.35110,000 PA
Commonwealth of MassachusettsCommonwealth of Massachusetts0.042309%119,336.65115,000 PA
State of CaliforniaState of California0.042258%119,192.47110,000 PA
County of Fairfax VACounty of Fairfax VA0.04223%119,112.04110,000 PA
San Antonio Water SystemSan Antonio Water System0.042183%118,979.87110,000 PA
State of WashingtonState of Washington0.042116%118,790.3110,000 PA
County of Loudoun VACounty of Loudoun VA0.042068%118,656.25120,000 PA
Salt River Project Agricultural Improvement & Power DistrictSalt River Project Agricultural Improvement & Power District0.042036%118,566.99110,000 PA
Oklahoma Municipal Power AuthorityOklahoma Municipal Power Authority0.04196%118,351.05110,000 PA
City & County of Honolulu HICity & County of Honolulu HI0.041881%118,128.88110,000 PA
Delaware Transportation AuthorityDelaware Transportation Authority0.041853%118,050.35110,000 PA
Chicago O'Hare International AirportChicago O'Hare International Airport0.041772%117,819.98110,000 PA
Collin County Community College DistrictCollin County Community College District0.041726%117,692.11110,000 PA
Del Valle Independent School District TXDel Valle Independent School District TX0.041685%117,576.17110,000 PA
Keller Independent School District/TXKeller Independent School District/TX0.041396%116,759.42110,000 PA
City of Odessa TXCity of Odessa TX0.041229%116,288.44120,000 PA
New Jersey Transportation Trust Fund AuthorityNew Jersey Transportation Trust Fund Authority0.041177%116,141.4110,000 PA
State of Florida Department of TransportationState of Florida Department of Transportation0.041147%116,059.02120,000 PA
County of Clark NVCounty of Clark NV0.041011%115,674.6110,000 PA
City of Charlotte NCCity of Charlotte NC0.040958%115,524.22105,000 PA
District of ColumbiaDistrict of Columbia0.040956%115,519.47105,000 PA
King County School District No 405 BellevueKing County School District No 405 Bellevue0.040922%115,424.26105,000 PA
State of MinnesotaState of Minnesota0.040875%115,290.06105,000 PA
State of GeorgiaState of Georgia0.040851%115,222.77105,000 PA
Denton Independent School DistrictDenton Independent School District0.040839%115,189.89105,000 PA
County of Harris TXCounty of Harris TX0.04082%115,136.48105,000 PA
County of Wake NCCounty of Wake NC0.040643%114,635.41105,000 PA
District of ColumbiaDistrict of Columbia0.040623%114,581.42105,000 PA
Commonwealth of MassachusettsCommonwealth of Massachusetts0.040617%114,562.3105,000 PA
State of OhioState of Ohio0.040561%114,405.18105,000 PA
School Board of Miami-Dade County/TheSchool Board of Miami-Dade County/The0.040559%114,399.9105,000 PA
Prosper Independent School DistrictProsper Independent School District0.040558%114,397.65110,000 PA
District of Columbia Income Tax RevenueDistrict of Columbia Income Tax Revenue0.040538%114,339.23105,000 PA
Oklahoma Water Resources BoardOklahoma Water Resources Board0.040537%114,336.96110,000 PA
Clark County School DistrictClark County School District0.040528%114,311.6105,000 PA
State of WashingtonState of Washington0.040466%114,138.61105,000 PA
State of OregonState of Oregon0.040423%114,016.1105,000 PA
Omaha Public Power DistrictOmaha Public Power District0.040368%113,860.46105,000 PA
Lamar Consolidated Independent School DistrictLamar Consolidated Independent School District0.04027%113,584.82105,000 PA
City of Waco TXCity of Waco TX0.040233%113,480.05105,000 PA
Chicago O'Hare International AirportChicago O'Hare International Airport0.040158%113,268.1105,000 PA
City of Chicago IL Wastewater Transmission RevenueCity of Chicago IL Wastewater Transmission Revenue0.039956%112,698.43105,000 PA
City of San Antonio TX Electric & Gas Systems RevenueCity of San Antonio TX Electric & Gas Systems Revenue0.039812%112,293.01105,000 PA
City of Fort Worth TX Water & Sewer System RevenueCity of Fort Worth TX Water & Sewer System Revenue0.039628%111,772.8115,000 PA
Cypress-Fairbanks Independent School DistrictCypress-Fairbanks Independent School District0.03961%111,722.67105,000 PA
Riverside Unified School District Financing AuthorityRiverside Unified School District Financing Authority0.039447%111,262.3100,000 PA
Sacramento Municipal Utility DistrictSacramento Municipal Utility District0.0394%111,130.33100,000 PA
East Side Union High School DistrictEast Side Union High School District0.039294%110,831.97100,000 PA
San Diego Unified School District/CASan Diego Unified School District/CA0.039246%110,696.34100,000 PA
State of California Department of Water ResourcesState of California Department of Water Resources0.039228%110,645.58100,000 PA
City of Phoenix Civic Improvement CorpCity of Phoenix Civic Improvement Corp0.039164%110,463.89105,000 PA
City of Los Angeles Department of AirportsCity of Los Angeles Department of Airports0.039131%110,372.41100,000 PA
Permanent University Fund - University of Texas SystemPermanent University Fund - University of Texas System0.039092%110,260.44100,000 PA
City of Minneapolis MNCity of Minneapolis MN0.039089%110,254.69100,000 PA
City of Tacoma WA Sewer RevenueCity of Tacoma WA Sewer Revenue0.039006%110,018.54100,000 PA
Spokane County School District No 356 Central ValleySpokane County School District No 356 Central Valley0.038941%109,837.29100,000 PA
State of Rhode IslandState of Rhode Island0.038927%109,795.29100,000 PA
New York City Transitional Finance Authority Future Tax Secured RevenueNew York City Transitional Finance Authority Future Tax Secured Revenue0.038911%109,750.61100,000 PA
City of Memphis TNCity of Memphis TN0.038887%109,682.32100,000 PA

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