ETF:IBMS | ETF Holdings Page 14 | iShares iBonds Dec 2030 Term Muni Bond ETF

Companies included in IBMS Page 14

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 1,301–1,400 of 1,643.

TickerIssuerShares ownedUnitReported weight
City of Fort Worth TX Water & Sewer System RevenueCity of Fort Worth TX Water & Sewer System Revenue60,000PA0.022997%
Municipality of Anchorage AKMunicipality of Anchorage AK60,000PA0.022992%
Los Angeles Department of Water & PowerLos Angeles Department of Water & Power60,000PA0.022984%
Northwest Independent School DistrictNorthwest Independent School District60,000PA0.022963%
Washoe County School District/NVWashoe County School District/NV60,000PA0.022924%
State of New MexicoState of New Mexico60,000PA0.02292%
Municipal Electric Authority of GeorgiaMunicipal Electric Authority of Georgia60,000PA0.022886%
Central Texas Regional Mobility AuthorityCentral Texas Regional Mobility Authority60,000PA0.022878%
Metropolitan Transit Authority of Harris County Sales & Use Tax RevenueMetropolitan Transit Authority of Harris County Sales & Use Tax Revenue60,000PA0.022864%
Chicago O'Hare International AirportChicago O'Hare International Airport60,000PA0.022729%
City of Columbus OHCity of Columbus OH60,000PA0.022716%
Clark County Public Utility District No 1 Electric RevenueClark County Public Utility District No 1 Electric Revenue60,000PA0.022703%
City of Salt Lake City UT Public Utilities RevenueCity of Salt Lake City UT Public Utilities Revenue60,000PA0.022664%
Indiana Finance AuthorityIndiana Finance Authority60,000PA0.022648%
State of LouisianaState of Louisiana60,000PA0.022645%
State of ConnecticutState of Connecticut60,000PA0.022353%
State of DelawareState of Delaware60,000PA0.02226%
Maricopa County Unified School District No 80 ChandlerMaricopa County Unified School District No 80 Chandler60,000PA0.022163%
Gilroy Unified School DistrictGilroy Unified School District70,000PA0.022028%
State of Hawaii Harbor System RevenueState of Hawaii Harbor System Revenue60,000PA0.021949%
City of Des Moines IACity of Des Moines IA60,000PA0.021823%
Metropolitan Pier & Exposition AuthorityMetropolitan Pier & Exposition Authority70,000PA0.021704%
San Francisco City & County Public Utilities Commission Wastewater RevenueSan Francisco City & County Public Utilities Commission Wastewater Revenue55,000PA0.021698%
Ohio Water Development Authority Water Pollution Control Loan FundOhio Water Development Authority Water Pollution Control Loan Fund55,000PA0.021469%
County of Mecklenburg NCCounty of Mecklenburg NC55,000PA0.02146%
City of Raleigh NC Combined Enterprise System RevenueCity of Raleigh NC Combined Enterprise System Revenue55,000PA0.021452%
Allegheny County Sanitary AuthorityAllegheny County Sanitary Authority55,000PA0.021429%
State of FloridaState of Florida55,000PA0.021381%
Commonwealth of MassachusettsCommonwealth of Massachusetts55,000PA0.021364%
City of Phoenix Civic Improvement CorpCity of Phoenix Civic Improvement Corp55,000PA0.021357%
County of Columbia GA Water & Sewerage RevenueCounty of Columbia GA Water & Sewerage Revenue55,000PA0.021319%
State of West VirginiaState of West Virginia55,000PA0.021318%
San Antonio Independent School District/TXSan Antonio Independent School District/TX55,000PA0.021309%
City of Philadelphia PA Airport RevenueCity of Philadelphia PA Airport Revenue55,000PA0.0213%
County of Wake NCCounty of Wake NC55,000PA0.021289%
California State Public Works BoardCalifornia State Public Works Board55,000PA0.021282%
Washoe County School District/NVWashoe County School District/NV55,000PA0.021279%
State of OhioState of Ohio55,000PA0.021279%
City of Des Moines IACity of Des Moines IA55,000PA0.021278%
County of Mecklenburg NCCounty of Mecklenburg NC55,000PA0.021268%
City of League City TXCity of League City TX60,000PA0.021257%
City of Columbus OHCity of Columbus OH55,000PA0.021254%
Clackamas County School District No 86 CanbyClackamas County School District No 86 Canby55,000PA0.021253%
Commonwealth of MassachusettsCommonwealth of Massachusetts55,000PA0.021253%
City of Salt Lake City UT Airport RevenueCity of Salt Lake City UT Airport Revenue55,000PA0.021251%
Purdue UniversityPurdue University55,000PA0.021217%
San Antonio Water SystemSan Antonio Water System55,000PA0.021209%
City of Austin TXCity of Austin TX55,000PA0.021178%
Dallas Independent School DistrictDallas Independent School District55,000PA0.021174%
City of Oklahoma City OKCity of Oklahoma City OK55,000PA0.021171%
County of Harris TX Toll Road RevenueCounty of Harris TX Toll Road Revenue55,000PA0.021168%
Spring Branch Independent School DistrictSpring Branch Independent School District55,000PA0.021167%
University of North Texas SystemUniversity of North Texas System55,000PA0.021142%
County of Miami-Dade FL Aviation RevenueCounty of Miami-Dade FL Aviation Revenue55,000PA0.021127%
City of Dallas TXCity of Dallas TX55,000PA0.021118%
Indiana Municipal Power AgencyIndiana Municipal Power Agency55,000PA0.021085%
Clark County Public Utility District No 1 Electric RevenueClark County Public Utility District No 1 Electric Revenue55,000PA0.021078%
City of Denton TXCity of Denton TX55,000PA0.021074%
Fort Bend Independent School DistrictFort Bend Independent School District55,000PA0.020959%
San Jose Evergreen Community College DistrictSan Jose Evergreen Community College District65,000PA0.020654%
State of VermontState of Vermont55,000PA0.020525%
City of Fort Worth TXCity of Fort Worth TX55,000PA0.020392%
County of Miami-Dade FL Aviation RevenueCounty of Miami-Dade FL Aviation Revenue55,000PA0.019895%
San Diego Unified School District/CASan Diego Unified School District/CA50,000PA0.019623%
City of Atlanta GACity of Atlanta GA50,000PA0.019537%
State of Michigan Trunk Line RevenueState of Michigan Trunk Line Revenue50,000PA0.019536%
Louisville Water CoLouisville Water Co50,000PA0.019522%
Ohio Water Development AuthorityOhio Water Development Authority50,000PA0.019517%
County of King WACounty of King WA50,000PA0.019503%
University of DelawareUniversity of Delaware50,000PA0.019486%
City of Nashua NHCity of Nashua NH50,000PA0.019485%
State of ConnecticutState of Connecticut50,000PA0.019481%
City of Austin TX Water & Wastewater System RevenueCity of Austin TX Water & Wastewater System Revenue50,000PA0.019477%
New York City Transitional Finance Authority Building Aid RevenueNew York City Transitional Finance Authority Building Aid Revenue50,000PA0.019459%
Board of Water Commissioners City & County of Denver/TheBoard of Water Commissioners City & County of Denver/The50,000PA0.019451%
State of WashingtonState of Washington50,000PA0.019443%
State of WashingtonState of Washington50,000PA0.019443%
Johnson County Public Building CommissionJohnson County Public Building Commission50,000PA0.019441%
City of Virginia Beach VA Storm Water Utility RevenueCity of Virginia Beach VA Storm Water Utility Revenue55,000PA0.019436%
Wisconsin Department of TransportationWisconsin Department of Transportation50,000PA0.019393%
Municipality of Anchorage AKMunicipality of Anchorage AK50,000PA0.019386%
Pittsburgh Water & Sewer AuthorityPittsburgh Water & Sewer Authority50,000PA0.019385%
State of WisconsinState of Wisconsin50,000PA0.019359%
Pennsylvania Turnpike CommissionPennsylvania Turnpike Commission50,000PA0.019357%
County of Clark NVCounty of Clark NV50,000PA0.019349%
State of NevadaState of Nevada50,000PA0.019339%
New York City Transitional Finance Authority Future Tax Secured RevenueNew York City Transitional Finance Authority Future Tax Secured Revenue50,000PA0.019319%
State of NevadaState of Nevada55,000PA0.019309%
City of Yonkers NYCity of Yonkers NY50,000PA0.019309%
City of Philadelphia PA Water & Wastewater RevenueCity of Philadelphia PA Water & Wastewater Revenue50,000PA0.019307%
State of OregonState of Oregon50,000PA0.019302%
Metropolitan Government of Nashville & Davidson County TN Water & Sewer RevenueMetropolitan Government of Nashville & Davidson County TN Water & Sewer Revenue50,000PA0.019298%
New York City Transitional Finance Authority Future Tax Secured RevenueNew York City Transitional Finance Authority Future Tax Secured Revenue50,000PA0.019298%
State of OhioState of Ohio50,000PA0.019285%
School District of Broward County/FLSchool District of Broward County/FL50,000PA0.019276%
City of New York NYCity of New York NY50,000PA0.019257%
County of Fairfax VACounty of Fairfax VA50,000PA0.019256%
Dallas Independent School DistrictDallas Independent School District50,000PA0.01925%
Arlington Independent School District/TXArlington Independent School District/TX50,000PA0.01925%
City of Philadelphia PA Airport RevenueCity of Philadelphia PA Airport Revenue50,000PA0.019247%

SEC N-PORT snapshot as of .

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