ETF:IBMS | ETF Holdings Page 11 | iShares iBonds Dec 2030 Term Muni Bond ETF

Companies included in IBMS Page 11

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 1,001–1,100 of 1,643.

TickerIssuerShares ownedUnitReported weight
Foothill-De Anza Community College DistrictFoothill-De Anza Community College District110,000PA0.034878%
Virginia Public School AuthorityVirginia Public School Authority90,000PA0.034875%
Arizona Board of RegentsArizona Board of Regents90,000PA0.03487%
State of GeorgiaState of Georgia90,000PA0.034863%
Philadelphia Gas Works CoPhiladelphia Gas Works Co90,000PA0.03486%
State of Oregon Department of TransportationState of Oregon Department of Transportation90,000PA0.034845%
Ohio Water Development Authority Water Pollution Control Loan FundOhio Water Development Authority Water Pollution Control Loan Fund90,000PA0.034843%
County of Clark NVCounty of Clark NV90,000PA0.034829%
City of Columbus OHCity of Columbus OH90,000PA0.034779%
Dallas Fort Worth International AirportDallas Fort Worth International Airport90,000PA0.034716%
State of OhioState of Ohio90,000PA0.034713%
City of Chicago IL Waterworks RevenueCity of Chicago IL Waterworks Revenue90,000PA0.034677%
University of MinnesotaUniversity of Minnesota90,000PA0.034627%
Clear Creek Independent School DistrictClear Creek Independent School District90,000PA0.034613%
Cypress-Fairbanks Independent School DistrictCypress-Fairbanks Independent School District90,000PA0.034613%
State of MichiganState of Michigan90,000PA0.034539%
County of Fort Bend TXCounty of Fort Bend TX90,000PA0.034474%
University of MichiganUniversity of Michigan90,000PA0.034452%
North Texas Tollway AuthorityNorth Texas Tollway Authority90,000PA0.034367%
County of Washoe NV Gas Tax RevenueCounty of Washoe NV Gas Tax Revenue90,000PA0.034357%
New Hampshire Municipal Bond BankNew Hampshire Municipal Bond Bank90,000PA0.03428%
Trinity River Authority Central Regional Wastewater System RevenueTrinity River Authority Central Regional Wastewater System Revenue90,000PA0.03421%
Central Texas Turnpike SystemCentral Texas Turnpike System110,000PA0.034092%
County of Westchester NYCounty of Westchester NY95,000PA0.034085%
Henry County School DistrictHenry County School District90,000PA0.03363%
San Francisco Bay Area Rapid Transit DistrictSan Francisco Bay Area Rapid Transit District90,000PA0.033486%
City of Greenville TXCity of Greenville TX95,000PA0.033485%
Oklahoma Capitol Improvement AuthorityOklahoma Capitol Improvement Authority90,000PA0.03348%
State of Wisconsin Environmental Improvement Fund RevenueState of Wisconsin Environmental Improvement Fund Revenue90,000PA0.033293%
State of TennesseeState of Tennessee85,000PA0.033248%
San Diego Unified School District/CASan Diego Unified School District/CA105,000PA0.033233%
County of Frederick MDCounty of Frederick MD85,000PA0.0332%
City of Madison WICity of Madison WI90,000PA0.033195%
Northeast Ohio Regional Sewer DistrictNortheast Ohio Regional Sewer District85,000PA0.033183%
King County School District No 403 RentonKing County School District No 403 Renton85,000PA0.033155%
Spokane County School District No 81 SpokaneSpokane County School District No 81 Spokane85,000PA0.033155%
King County School District No 405 BellevueKing County School District No 405 Bellevue85,000PA0.033128%
Alabama Public School and College AuthorityAlabama Public School and College Authority85,000PA0.033113%
District of Columbia Income Tax RevenueDistrict of Columbia Income Tax Revenue85,000PA0.033067%
State of MinnesotaState of Minnesota85,000PA0.033043%
County of Miami-Dade FLCounty of Miami-Dade FL90,000PA0.033028%
Virginia Resources Authority Clean Water Revolving FundVirginia Resources Authority Clean Water Revolving Fund85,000PA0.033013%
Los Angeles County Metropolitan Transportation Authority Sales Tax RevenueLos Angeles County Metropolitan Transportation Authority Sales Tax Revenue85,000PA0.03301%
City & County of Denver CO Airport System RevenueCity & County of Denver CO Airport System Revenue85,000PA0.033009%
Virginia College Building AuthorityVirginia College Building Authority85,000PA0.032984%
State of MinnesotaState of Minnesota85,000PA0.032927%
City of Charlotte NC Airport RevenueCity of Charlotte NC Airport Revenue85,000PA0.032917%
State of WisconsinState of Wisconsin85,000PA0.032911%
Ohio Water Development Authority Water Pollution Control Loan FundOhio Water Development Authority Water Pollution Control Loan Fund85,000PA0.032908%
County of Harris TX Toll Road RevenueCounty of Harris TX Toll Road Revenue90,000PA0.032884%
Klein Independent School DistrictKlein Independent School District85,000PA0.032877%
Elgin Independent School DistrictElgin Independent School District85,000PA0.032836%
Beaufort County School District/SCBeaufort County School District/SC85,000PA0.032776%
University of WashingtonUniversity of Washington85,000PA0.032768%
University of CincinnatiUniversity of Cincinnati85,000PA0.032765%
City of Phoenix Civic Improvement CorpCity of Phoenix Civic Improvement Corp85,000PA0.032763%
Lower Colorado River AuthorityLower Colorado River Authority85,000PA0.032706%
Prosper Independent School DistrictProsper Independent School District85,000PA0.03269%
City of New York NYCity of New York NY85,000PA0.032664%
State of MarylandState of Maryland85,000PA0.032653%
Katy Independent School DistrictKaty Independent School District85,000PA0.032622%
Hays Consolidated Independent School DistrictHays Consolidated Independent School District85,000PA0.032611%
Carrollton-Farmers Branch Independent School DistrictCarrollton-Farmers Branch Independent School District85,000PA0.03253%
Aubrey Independent School DistrictAubrey Independent School District85,000PA0.032487%
City of Baltimore MDCity of Baltimore MD85,000PA0.032424%
City & County of Denver COCity & County of Denver CO85,000PA0.032419%
New York State Thruway AuthorityNew York State Thruway Authority85,000PA0.032395%
New Jersey Economic Development AuthorityNew Jersey Economic Development Authority85,000PA0.032333%
County of Clark NVCounty of Clark NV85,000PA0.032303%
State of West VirginiaState of West Virginia85,000PA0.032237%
Triborough Bridge & Tunnel AuthorityTriborough Bridge & Tunnel Authority85,000PA0.03192%
City of Plano TXCity of Plano TX100,000PA0.031807%
Municipality of Anchorage AKMunicipality of Anchorage AK85,000PA0.031751%
Central Texas Regional Mobility AuthorityCentral Texas Regional Mobility Authority100,000PA0.031655%
State of ConnecticutState of Connecticut85,000PA0.031552%
Clovis Unified School DistrictClovis Unified School District100,000PA0.031548%
Maricopa County Unified School District No 48 ScottsdaleMaricopa County Unified School District No 48 Scottsdale85,000PA0.031412%
Board of Governors of Colorado State University SystemBoard of Governors of Colorado State University System85,000PA0.031405%
New York State Environmental Facilities CorpNew York State Environmental Facilities Corp80,000PA0.031206%
State of CaliforniaState of California80,000PA0.031155%
Texas Water Development BoardTexas Water Development Board80,000PA0.031154%
Metropolitan Water Reclamation District of Greater ChicagoMetropolitan Water Reclamation District of Greater Chicago80,000PA0.031152%
City of Durham NCCity of Durham NC80,000PA0.031148%
University of ColoradoUniversity of Colorado80,000PA0.031148%
County of Prince George's MDCounty of Prince George's MD80,000PA0.031141%
Lewisville Independent School DistrictLewisville Independent School District80,000PA0.031116%
County of Howard MDCounty of Howard MD80,000PA0.03107%
New York City Municipal Water Finance AuthorityNew York City Municipal Water Finance Authority80,000PA0.031066%
County of Prince George's MDCounty of Prince George's MD80,000PA0.031054%
District of ColumbiaDistrict of Columbia80,000PA0.031037%
North Texas Municipal Water District Water System RevenueNorth Texas Municipal Water District Water System Revenue80,000PA0.03101%
Trinity River Authority Central Regional Wastewater System RevenueTrinity River Authority Central Regional Wastewater System Revenue80,000PA0.031004%
Clark County School District No 114 EvergreenClark County School District No 114 Evergreen80,000PA0.03092%
County of Shelby TNCounty of Shelby TN80,000PA0.030918%
State of MinnesotaState of Minnesota80,000PA0.030913%
State of OhioState of Ohio80,000PA0.030904%
County of Baltimore MDCounty of Baltimore MD80,000PA0.030903%
Texas Water Development BoardTexas Water Development Board80,000PA0.030894%
Austin Independent School DistrictAustin Independent School District80,000PA0.030892%
County of Johnston NCCounty of Johnston NC80,000PA0.030862%

SEC N-PORT snapshot as of .

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