ETF:IBMS | ETF Holdings Page 12 | iShares iBonds Dec 2030 Term Muni Bond ETF

Companies included in IBMS Page 12

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 1,101–1,200 of 1,643.

TickerIssuerShares ownedUnitReported weight
Spring Independent School DistrictSpring Independent School District80,000PA0.030819%
New York State Thruway AuthorityNew York State Thruway Authority80,000PA0.030783%
City & County of Honolulu HICity & County of Honolulu HI80,000PA0.030778%
Alabama Public School and College AuthorityAlabama Public School and College Authority80,000PA0.030752%
Northwest Independent School DistrictNorthwest Independent School District80,000PA0.030693%
City of Denton TXCity of Denton TX80,000PA0.030653%
Metropolitan Nashville Airport Authority/TheMetropolitan Nashville Airport Authority/The80,000PA0.030421%
Pflugerville Independent School DistrictPflugerville Independent School District80,000PA0.030392%
Pierce County School District No 403 BethelPierce County School District No 403 Bethel80,000PA0.030319%
Sales Tax Securitization CorpSales Tax Securitization Corp80,000PA0.030206%
City of Virginia Beach VA Storm Water Utility RevenueCity of Virginia Beach VA Storm Water Utility Revenue85,000PA0.029836%
City of Omaha NECity of Omaha NE80,000PA0.029605%
County of Sumner TNCounty of Sumner TN80,000PA0.029484%
County of Shelby TNCounty of Shelby TN80,000PA0.029473%
Conroe Independent School DistrictConroe Independent School District80,000PA0.029449%
City of New York NYCity of New York NY80,000PA0.029444%
Municipal Improvement Corp of Los AngelesMunicipal Improvement Corp of Los Angeles75,000PA0.029368%
State of Florida Department of Transportation Turnpike System RevenueState of Florida Department of Transportation Turnpike System Revenue80,000PA0.029313%
Central Puget Sound Regional Transit AuthorityCentral Puget Sound Regional Transit Authority75,000PA0.029311%
Ohio Water Development AuthorityOhio Water Development Authority75,000PA0.029276%
San Francisco Unified School DistrictSan Francisco Unified School District75,000PA0.029255%
State of Rhode IslandState of Rhode Island75,000PA0.029254%
Ohio Water Development Authority Water Pollution Control Loan FundOhio Water Development Authority Water Pollution Control Loan Fund75,000PA0.029234%
South Carolina Transportation Infrastructure BankSouth Carolina Transportation Infrastructure Bank75,000PA0.029223%
Orlando Utilities CommissionOrlando Utilities Commission75,000PA0.029211%
New York City Transitional Finance Authority Future Tax Secured RevenueNew York City Transitional Finance Authority Future Tax Secured Revenue75,000PA0.029183%
City of Charlotte NCCity of Charlotte NC75,000PA0.029179%
City of Charlotte NCCity of Charlotte NC75,000PA0.029179%
City of Alexandria VACity of Alexandria VA75,000PA0.029174%
State of WashingtonState of Washington75,000PA0.029164%
California State Public Works BoardCalifornia State Public Works Board75,000PA0.029144%
South Carolina Public Service AuthoritySouth Carolina Public Service Authority75,000PA0.029122%
City & County of Honolulu HICity & County of Honolulu HI75,000PA0.029112%
Maine Governmental Facilities AuthorityMaine Governmental Facilities Authority75,000PA0.029095%
University of CaliforniaUniversity of California75,000PA0.029082%
Leander Independent School DistrictLeander Independent School District75,000PA0.02908%
City of Phoenix Civic Improvement CorpCity of Phoenix Civic Improvement Corp75,000PA0.029073%
State of Wisconsin Environmental Improvement Fund RevenueState of Wisconsin Environmental Improvement Fund Revenue75,000PA0.029048%
Round Rock Independent School DistrictRound Rock Independent School District75,000PA0.02904%
County of Harris TX Toll Road RevenueCounty of Harris TX Toll Road Revenue75,000PA0.029039%
County of Anne Arundel MDCounty of Anne Arundel MD75,000PA0.029017%
Laredo Independent School DistrictLaredo Independent School District75,000PA0.029006%
New Mexico Finance AuthorityNew Mexico Finance Authority75,000PA0.028995%
New Mexico Finance AuthorityNew Mexico Finance Authority75,000PA0.028995%
Borough of North Slope AKBorough of North Slope AK75,000PA0.02899%
Harris County Flood Control DistrictHarris County Flood Control District75,000PA0.028987%
City of Seattle WA Municipal Light & Power RevenueCity of Seattle WA Municipal Light & Power Revenue80,000PA0.028979%
State of MarylandState of Maryland75,000PA0.028971%
Austin Independent School DistrictAustin Independent School District75,000PA0.028962%
State of WashingtonState of Washington75,000PA0.028905%
State of WashingtonState of Washington75,000PA0.028905%
North Dakota Building AuthorityNorth Dakota Building Authority75,000PA0.028892%
Port Authority of Houston of Harris County TexasPort Authority of Houston of Harris County Texas75,000PA0.02888%
Midland Independent School DistrictMidland Independent School District75,000PA0.028844%
County of Collin TXCounty of Collin TX75,000PA0.028777%
Northwest Independent School DistrictNorthwest Independent School District75,000PA0.028774%
Aldine Independent School DistrictAldine Independent School District75,000PA0.028744%
Los Angeles Department of Water & PowerLos Angeles Department of Water & Power75,000PA0.02873%
State of LouisianaState of Louisiana75,000PA0.028552%
Maine Governmental Facilities AuthorityMaine Governmental Facilities Authority75,000PA0.028541%
University of Alabama/TheUniversity of Alabama/The75,000PA0.028472%
State of OregonState of Oregon75,000PA0.028451%
County of Travis TXCounty of Travis TX75,000PA0.028289%
San Antonio Independent School District/TXSan Antonio Independent School District/TX75,000PA0.027964%
Indiana UniversityIndiana University75,000PA0.027932%
California School Finance AuthorityCalifornia School Finance Authority75,000PA0.027871%
Omaha Public Power DistrictOmaha Public Power District75,000PA0.027666%
County of Harris TX Toll Road RevenueCounty of Harris TX Toll Road Revenue75,000PA0.027617%
Maricopa County Unified School District No 48 ScottsdaleMaricopa County Unified School District No 48 Scottsdale75,000PA0.027542%
Los Angeles Community College District/CALos Angeles Community College District/CA70,000PA0.027506%
Alamo Community College DistrictAlamo Community College District75,000PA0.027468%
Louisville/Jefferson County Metropolitan GovernmentLouisville/Jefferson County Metropolitan Government70,000PA0.02735%
County of Union NCCounty of Union NC70,000PA0.027313%
New York State Environmental Facilities CorpNew York State Environmental Facilities Corp70,000PA0.027306%
County of Baltimore MDCounty of Baltimore MD70,000PA0.027242%
City of Memphis TN Sanitary Sewerage System RevenueCity of Memphis TN Sanitary Sewerage System Revenue70,000PA0.027233%
Virginia Public Building AuthorityVirginia Public Building Authority70,000PA0.027198%
Washington Suburban Sanitary CommissionWashington Suburban Sanitary Commission70,000PA0.027184%
New York City Municipal Water Finance AuthorityNew York City Municipal Water Finance Authority70,000PA0.027183%
Board of Regents of the University of Texas SystemBoard of Regents of the University of Texas System70,000PA0.027175%
Maricopa County Unified School District No 80 ChandlerMaricopa County Unified School District No 80 Chandler70,000PA0.027171%
County of Miami-Dade FL Aviation RevenueCounty of Miami-Dade FL Aviation Revenue70,000PA0.027133%
City of Knoxville TNCity of Knoxville TN70,000PA0.027125%
State of WisconsinState of Wisconsin70,000PA0.027103%
State of LouisianaState of Louisiana70,000PA0.027099%
Oklahoma Capitol Improvement AuthorityOklahoma Capitol Improvement Authority70,000PA0.02708%
Rancho Water District Financing AuthorityRancho Water District Financing Authority70,000PA0.027048%
Texas Water Development BoardTexas Water Development Board70,000PA0.027033%
University of WashingtonUniversity of Washington70,000PA0.026986%
State of WashingtonState of Washington70,000PA0.026978%
Kentucky State Property & Building CommissionKentucky State Property & Building Commission70,000PA0.026966%
Indiana Finance AuthorityIndiana Finance Authority70,000PA0.026949%
Empire State Development CorpEmpire State Development Corp70,000PA0.02694%
Fort Worth Independent School DistrictFort Worth Independent School District70,000PA0.026931%
Cleveland Department of Public Utilities Division of WaterCleveland Department of Public Utilities Division of Water70,000PA0.02688%
State of WisconsinState of Wisconsin70,000PA0.026857%
City of Conroe TXCity of Conroe TX70,000PA0.026851%
Grant County Public Utility District No 2 Priest Rapids Hydroelectric ProjectGrant County Public Utility District No 2 Priest Rapids Hydroelectric Project70,000PA0.026836%
Los Angeles Department of Water & Power Water System RevenueLos Angeles Department of Water & Power Water System Revenue70,000PA0.026815%
City of Lincoln NE Electric System RevenueCity of Lincoln NE Electric System Revenue70,000PA0.026753%

SEC N-PORT snapshot as of .

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