ETF:IBMS | ETF Holdings Page 13 | iShares iBonds Dec 2030 Term Muni Bond ETF

Companies included in IBMS Page 13

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 1,201–1,300 of 1,643.

TickerIssuerShares ownedUnitReported weight
San Mateo County Community College DistrictSan Mateo County Community College District85,000PA0.026688%
Mount San Jacinto Community College DistrictMount San Jacinto Community College District75,000PA0.026683%
County of Pierce WACounty of Pierce WA70,000PA0.026657%
City of Charlotte NCCity of Charlotte NC70,000PA0.02655%
City of Palo Alto CACity of Palo Alto CA75,000PA0.0265%
Crowley Independent School DistrictCrowley Independent School District85,000PA0.026456%
Lower Colorado River AuthorityLower Colorado River Authority70,000PA0.026379%
County of Collin TXCounty of Collin TX70,000PA0.026339%
State of NevadaState of Nevada75,000PA0.026306%
County of Fairfax VACounty of Fairfax VA70,000PA0.026245%
New York State Environmental Facilities CorpNew York State Environmental Facilities Corp70,000PA0.026072%
South Carolina Transportation Infrastructure BankSouth Carolina Transportation Infrastructure Bank70,000PA0.026066%
Commonwealth of MassachusettsCommonwealth of Massachusetts70,000PA0.025978%
County of Clark NVCounty of Clark NV70,000PA0.025968%
City of Cleveland OH Income Tax RevenueCity of Cleveland OH Income Tax Revenue70,000PA0.025882%
State of Connecticut Special Tax RevenueState of Connecticut Special Tax Revenue70,000PA0.025788%
Hampton Roads Transportation Accountability CommissionHampton Roads Transportation Accountability Commission70,000PA0.025771%
County of Miami-Dade FLCounty of Miami-Dade FL70,000PA0.025713%
Pierce County School District No 10 TacomaPierce County School District No 10 Tacoma70,000PA0.025587%
County of Charleston SCCounty of Charleston SC65,000PA0.025425%
County of Charles MDCounty of Charles MD65,000PA0.025388%
Commonwealth of MassachusettsCommonwealth of Massachusetts65,000PA0.025373%
Ohio State University/TheOhio State University/The65,000PA0.025365%
Virginia Resources AuthorityVirginia Resources Authority65,000PA0.025351%
State of ConnecticutState of Connecticut65,000PA0.025343%
New York City Transitional Finance Authority Future Tax Secured RevenueNew York City Transitional Finance Authority Future Tax Secured Revenue65,000PA0.025292%
South Carolina Public Service AuthoritySouth Carolina Public Service Authority65,000PA0.025249%
Escondido Union High School DistrictEscondido Union High School District80,000PA0.025249%
Michigan State UniversityMichigan State University65,000PA0.025202%
Pittsburgh Water & Sewer AuthorityPittsburgh Water & Sewer Authority65,000PA0.0252%
North Dakota Building AuthorityNorth Dakota Building Authority65,000PA0.025198%
Klein Independent School DistrictKlein Independent School District65,000PA0.025168%
County of Miami-Dade FLCounty of Miami-Dade FL65,000PA0.025154%
City of Dallas TX Waterworks & Sewer System RevenueCity of Dallas TX Waterworks & Sewer System Revenue65,000PA0.025154%
Wylie Independent School District/Collin CountyWylie Independent School District/Collin County65,000PA0.025144%
New Mexico Finance AuthorityNew Mexico Finance Authority65,000PA0.025129%
State of Rhode IslandState of Rhode Island65,000PA0.025113%
Forsyth County School DistrictForsyth County School District65,000PA0.025095%
State of OhioState of Ohio65,000PA0.025088%
New York City Transitional Finance Authority Future Tax Secured RevenueNew York City Transitional Finance Authority Future Tax Secured Revenue65,000PA0.025087%
New York State Dormitory AuthorityNew York State Dormitory Authority65,000PA0.025083%
City of Arlington TXCity of Arlington TX65,000PA0.02507%
State of LouisianaState of Louisiana65,000PA0.025055%
Austin Independent School DistrictAustin Independent School District65,000PA0.025051%
Central Valley Water Reclamation FacilityCentral Valley Water Reclamation Facility65,000PA0.025037%
Arlington Independent School District/TXArlington Independent School District/TX65,000PA0.025024%
Indiana Finance AuthorityIndiana Finance Authority65,000PA0.024989%
Glendale Community College DistrictGlendale Community College District90,000PA0.024986%
Tyler Independent School DistrictTyler Independent School District65,000PA0.024972%
New York City Municipal Water Finance AuthorityNew York City Municipal Water Finance Authority65,000PA0.024947%
State of IllinoisState of Illinois65,000PA0.024943%
Alameda Corridor Transportation AuthorityAlameda Corridor Transportation Authority80,000PA0.02493%
Temple Independent School District/TXTemple Independent School District/TX65,000PA0.02493%
City of Houston TXCity of Houston TX65,000PA0.024924%
City of Houston TXCity of Houston TX65,000PA0.024924%
County of Johnston NCCounty of Johnston NC65,000PA0.024908%
City of Waco TXCity of Waco TX65,000PA0.024906%
Washoe County School District/NVWashoe County School District/NV65,000PA0.024901%
City of Birmingham Regional Water WorksCity of Birmingham Regional Water Works65,000PA0.02481%
City of San Antonio TX Electric & Gas Systems RevenueCity of San Antonio TX Electric & Gas Systems Revenue65,000PA0.024453%
New York City Transitional Finance Authority Building Aid RevenueNew York City Transitional Finance Authority Building Aid Revenue65,000PA0.024237%
State of WisconsinState of Wisconsin65,000PA0.024156%
City of Cleveland OH Income Tax RevenueCity of Cleveland OH Income Tax Revenue65,000PA0.024137%
County of Baltimore MDCounty of Baltimore MD65,000PA0.024001%
Virginia Commonwealth Transportation BoardVirginia Commonwealth Transportation Board65,000PA0.023881%
Dallas Fort Worth International AirportDallas Fort Worth International Airport65,000PA0.023668%
Fontana Unified School DistrictFontana Unified School District75,000PA0.023493%
State of New HampshireState of New Hampshire60,000PA0.023471%
State of Michigan Trunk Line RevenueState of Michigan Trunk Line Revenue60,000PA0.023443%
Metropolitan Water Reclamation District of Greater ChicagoMetropolitan Water Reclamation District of Greater Chicago60,000PA0.023364%
Pennsylvania Turnpike CommissionPennsylvania Turnpike Commission60,000PA0.023353%
Milwaukee Metropolitan Sewerage DistrictMilwaukee Metropolitan Sewerage District60,000PA0.02335%
Denver City & County School District No 1Denver City & County School District No 160,000PA0.023334%
State of WashingtonState of Washington60,000PA0.023331%
City of Austin TX Electric Utility RevenueCity of Austin TX Electric Utility Revenue60,000PA0.023305%
City of Austin TXCity of Austin TX60,000PA0.023294%
City & County of Honolulu HICity & County of Honolulu HI60,000PA0.02329%
County of Harris TXCounty of Harris TX60,000PA0.023277%
State of WashingtonState of Washington60,000PA0.023265%
State of FloridaState of Florida60,000PA0.023257%
State of ConnecticutState of Connecticut60,000PA0.023251%
City of Hollywood FL Water & Sewer RevenueCity of Hollywood FL Water & Sewer Revenue60,000PA0.023229%
Ohio Water Development AuthorityOhio Water Development Authority60,000PA0.023229%
State of North CarolinaState of North Carolina60,000PA0.023216%
Park Creek Metropolitan DistrictPark Creek Metropolitan District60,000PA0.023211%
Austin Independent School DistrictAustin Independent School District60,000PA0.023169%
City of Hollywood FL Water & Sewer RevenueCity of Hollywood FL Water & Sewer Revenue60,000PA0.02315%
New Jersey Transportation Trust Fund AuthorityNew Jersey Transportation Trust Fund Authority60,000PA0.023145%
Southern California Public Power AuthoritySouthern California Public Power Authority60,000PA0.023121%
Northside Independent School DistrictNorthside Independent School District60,000PA0.023113%
City of Oklahoma City OKCity of Oklahoma City OK65,000PA0.023109%
Washoe County School District/NVWashoe County School District/NV60,000PA0.023107%
City of Philadelphia PA Water & Wastewater RevenueCity of Philadelphia PA Water & Wastewater Revenue60,000PA0.0231%
University of North Texas SystemUniversity of North Texas System60,000PA0.023097%
University of ConnecticutUniversity of Connecticut60,000PA0.023093%
County of Travis TXCounty of Travis TX60,000PA0.023088%
City of Chicago IL Waterworks RevenueCity of Chicago IL Waterworks Revenue60,000PA0.023052%
Texas Tech University SystemTexas Tech University System60,000PA0.023045%
Clark County Public Utility District No 1 Water RevenueClark County Public Utility District No 1 Water Revenue60,000PA0.023041%
Oklahoma Water Resources BoardOklahoma Water Resources Board60,000PA0.023011%

SEC N-PORT snapshot as of .

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