ETF:IBMS | ETF Holdings Page 10 | iShares iBonds Dec 2030 Term Muni Bond ETF

Companies included in IBMS Page 10

This is IBMS's own dated portfolio constitution. Share counts are the calculation basis for constituent revenue and earnings analytics; rounded weights are reference values only. This page shows positions 901–1,000 of 1,643.

TickerIssuerShares ownedUnitReported weight
State of WashingtonState of Washington100,000PA0.038886%
County of Harris TXCounty of Harris TX100,000PA0.038876%
JEA Water & Sewer System RevenueJEA Water & Sewer System Revenue100,000PA0.038871%
Metropolitan Transportation AuthorityMetropolitan Transportation Authority100,000PA0.038848%
State of Florida Department of Transportation Turnpike System RevenueState of Florida Department of Transportation Turnpike System Revenue105,000PA0.038758%
County of Pima AZ Sewer System RevenueCounty of Pima AZ Sewer System Revenue100,000PA0.038757%
City of Houston TX Combined Utility System RevenueCity of Houston TX Combined Utility System Revenue100,000PA0.038754%
County of Sumner TNCounty of Sumner TN100,000PA0.038734%
Chicago Transit Authority Sales Tax Receipts FundChicago Transit Authority Sales Tax Receipts Fund100,000PA0.038732%
County of Harris TX Toll Road RevenueCounty of Harris TX Toll Road Revenue100,000PA0.038719%
Purdue UniversityPurdue University100,000PA0.038715%
City of Irving TXCity of Irving TX100,000PA0.038695%
Oklahoma State UniversityOklahoma State University100,000PA0.038694%
State of Nevada Highway Improvement RevenueState of Nevada Highway Improvement Revenue105,000PA0.038691%
Metropolitan Government of Nashville & Davidson County TN Electric RevenueMetropolitan Government of Nashville & Davidson County TN Electric Revenue100,000PA0.038689%
County of Wake NCCounty of Wake NC100,000PA0.038607%
Oklahoma Water Resources BoardOklahoma Water Resources Board100,000PA0.038592%
City of Yonkers NYCity of Yonkers NY100,000PA0.03859%
Commonwealth of MassachusettsCommonwealth of Massachusetts100,000PA0.038588%
City & County of Honolulu HICity & County of Honolulu HI100,000PA0.038567%
State of WashingtonState of Washington100,000PA0.038539%
Municipal Electric Authority of GeorgiaMunicipal Electric Authority of Georgia100,000PA0.038523%
Dallas Independent School DistrictDallas Independent School District100,000PA0.038499%
Arlington Independent School District/TXArlington Independent School District/TX100,000PA0.038499%
Dallas Independent School DistrictDallas Independent School District100,000PA0.038499%
Texas Transportation CommissionTexas Transportation Commission100,000PA0.038482%
Cypress-Fairbanks Independent School DistrictCypress-Fairbanks Independent School District100,000PA0.038459%
Allen Independent School DistrictAllen Independent School District100,000PA0.038446%
Richardson Independent School DistrictRichardson Independent School District100,000PA0.038432%
New York City Transitional Finance Authority Future Tax Secured RevenueNew York City Transitional Finance Authority Future Tax Secured Revenue100,000PA0.038423%
City of Dallas TXCity of Dallas TX100,000PA0.038396%
City of New York NYCity of New York NY100,000PA0.038379%
Kansas Development Finance AuthorityKansas Development Finance Authority105,000PA0.03837%
Los Angeles Department of Water & PowerLos Angeles Department of Water & Power100,000PA0.038307%
Southern California Public Power AuthoritySouthern California Public Power Authority100,000PA0.038307%
City of Portland MECity of Portland ME100,000PA0.038302%
County of Fairfax VACounty of Fairfax VA100,000PA0.038302%
City of New York NYCity of New York NY100,000PA0.03826%
New York State Dormitory AuthorityNew York State Dormitory Authority100,000PA0.038233%
City of Baltimore MDCity of Baltimore MD100,000PA0.038212%
County of Bexar TXCounty of Bexar TX100,000PA0.038188%
State of Illinois Sales Tax RevenueState of Illinois Sales Tax Revenue100,000PA0.038078%
City of New York NYCity of New York NY100,000PA0.038014%
DeSoto Independent School DistrictDeSoto Independent School District100,000PA0.037945%
City of Corpus Christi TXCity of Corpus Christi TX100,000PA0.037841%
City of Chattanooga TNCity of Chattanooga TN100,000PA0.037765%
Texas State University SystemTexas State University System100,000PA0.03774%
Lower Colorado River AuthorityLower Colorado River Authority100,000PA0.037685%
Sales Tax Securitization CorpSales Tax Securitization Corp100,000PA0.037515%
Texas Water Development BoardTexas Water Development Board100,000PA0.037456%
State of WashingtonState of Washington100,000PA0.037352%
State of Nevada Highway Improvement RevenueState of Nevada Highway Improvement Revenue95,000PA0.037132%
County of Hamilton TNCounty of Hamilton TN100,000PA0.037076%
State of IllinoisState of Illinois100,000PA0.037073%
Johnson County Unified School District No 229 Blue ValleyJohnson County Unified School District No 229 Blue Valley95,000PA0.037003%
University of North Carolina at GreensboroUniversity of North Carolina at Greensboro100,000PA0.036969%
Los Angeles Department of Water & PowerLos Angeles Department of Water & Power100,000PA0.036942%
State of MinnesotaState of Minnesota95,000PA0.03693%
New York State Dormitory AuthorityNew York State Dormitory Authority95,000PA0.03692%
County of Hawaii HICounty of Hawaii HI95,000PA0.036916%
County of Snohomish WACounty of Snohomish WA100,000PA0.036893%
Board of Regents of the University of Texas SystemBoard of Regents of the University of Texas System95,000PA0.036881%
City of Portland OR Sewer System RevenueCity of Portland OR Sewer System Revenue100,000PA0.036875%
Davis School DistrictDavis School District95,000PA0.036837%
State of WashingtonState of Washington95,000PA0.036823%
Maine Turnpike AuthorityMaine Turnpike Authority95,000PA0.036805%
State of WisconsinState of Wisconsin95,000PA0.036783%
State of New Mexico Severance Tax Permanent FundState of New Mexico Severance Tax Permanent Fund95,000PA0.036764%
State of OhioState of Ohio95,000PA0.036754%
County of King WA Sewer RevenueCounty of King WA Sewer Revenue100,000PA0.036697%
Las Vegas Valley Water DistrictLas Vegas Valley Water District100,000PA0.036631%
Michigan State UniversityMichigan State University95,000PA0.036627%
City of Phoenix Civic Improvement CorpCity of Phoenix Civic Improvement Corp95,000PA0.036618%
Volusia County School BoardVolusia County School Board95,000PA0.036602%
County of Montgomery TNCounty of Montgomery TN95,000PA0.036531%
County of Miami-Dade FLCounty of Miami-Dade FL100,000PA0.036448%
University of Utah/TheUniversity of Utah/The95,000PA0.036435%
Los Angeles Department of Water & PowerLos Angeles Department of Water & Power95,000PA0.036392%
Santa Clarita Community College DistrictSanta Clarita Community College District115,000PA0.036386%
Maine Municipal Bond BankMaine Municipal Bond Bank95,000PA0.036296%
Board of Trustees of the University of Illinois/TheBoard of Trustees of the University of Illinois/The95,000PA0.036288%
State of IllinoisState of Illinois95,000PA0.036268%
Municipal Electric Authority of GeorgiaMunicipal Electric Authority of Georgia95,000PA0.036237%
State of Illinois Sales Tax RevenueState of Illinois Sales Tax Revenue95,000PA0.036174%
Los Angeles Department of Water & Power Water System RevenueLos Angeles Department of Water & Power Water System Revenue95,000PA0.036084%
County of Pima AZ Sewer System RevenueCounty of Pima AZ Sewer System Revenue95,000PA0.036074%
Palo Alto Unified School DistrictPalo Alto Unified School District100,000PA0.035873%
Palo Alto Unified School DistrictPalo Alto Unified School District100,000PA0.035661%
State of OhioState of Ohio95,000PA0.035661%
Conroe Independent School DistrictConroe Independent School District100,000PA0.035408%
State of MinnesotaState of Minnesota95,000PA0.035327%
County of Hennepin MNCounty of Hennepin MN90,000PA0.035181%
Maine Municipal Bond BankMaine Municipal Bond Bank90,000PA0.035045%
State of OhioState of Ohio90,000PA0.035039%
City of Charlotte NC Water & Sewer System RevenueCity of Charlotte NC Water & Sewer System Revenue90,000PA0.035015%
City of Charlotte NC Water & Sewer System RevenueCity of Charlotte NC Water & Sewer System Revenue90,000PA0.035015%
Kentucky State Property & Building CommissionKentucky State Property & Building Commission90,000PA0.03499%
City of Seattle WA Water System RevenueCity of Seattle WA Water System Revenue90,000PA0.034957%
New York City Municipal Water Finance AuthorityNew York City Municipal Water Finance Authority90,000PA0.03495%
City of Portland OR Sewer System RevenueCity of Portland OR Sewer System Revenue90,000PA0.034933%

SEC N-PORT snapshot as of .

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