ETF:IBMS | ETF Holdings Page 15 | iShares iBonds Dec 2030 Term Muni Bond ETF

Companies included in IBMS Page 15

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 1,401–1,500 of 1,643.

TickerIssuerShares ownedUnitReported weight
City of Seattle WA Municipal Light & Power RevenueCity of Seattle WA Municipal Light & Power Revenue50,000PA0.019237%
Fort Worth Independent School DistrictFort Worth Independent School District50,000PA0.019236%
Fort Worth Independent School DistrictFort Worth Independent School District50,000PA0.019236%
Virginia College Building AuthorityVirginia College Building Authority50,000PA0.019211%
Ohio Water Development Authority Water Pollution Control Loan FundOhio Water Development Authority Water Pollution Control Loan Fund50,000PA0.019204%
University of Oklahoma/TheUniversity of Oklahoma/The50,000PA0.019196%
Katy Independent School DistrictKaty Independent School District50,000PA0.01919%
Lower Colorado River AuthorityLower Colorado River Authority50,000PA0.019189%
Comal Independent School DistrictComal Independent School District50,000PA0.01917%
County of Utah UT Transportation Sales Tax RevenueCounty of Utah UT Transportation Sales Tax Revenue50,000PA0.019155%
Los Angeles Department of Water & PowerLos Angeles Department of Water & Power50,000PA0.019154%
Palm Beach County School DistrictPalm Beach County School District50,000PA0.019153%
State of CaliforniaState of California50,000PA0.019145%
Philadelphia Gas Works CoPhiladelphia Gas Works Co50,000PA0.01914%
Metropolitan Nashville Airport Authority/TheMetropolitan Nashville Airport Authority/The50,000PA0.019123%
Metropolitan Atlanta Rapid Transit AuthorityMetropolitan Atlanta Rapid Transit Authority50,000PA0.019004%
Clark County School District No 37 VancouverClark County School District No 37 Vancouver50,000PA0.018917%
County of Shelby TNCounty of Shelby TN50,000PA0.01891%
Indiana Finance AuthorityIndiana Finance Authority50,000PA0.018874%
County of Montgomery MDCounty of Montgomery MD50,000PA0.018705%
City of Houston TX Combined Utility System RevenueCity of Houston TX Combined Utility System Revenue50,000PA0.018705%
New York State Dormitory AuthorityNew York State Dormitory Authority50,000PA0.01867%
City of Dallas TX Waterworks & Sewer System RevenueCity of Dallas TX Waterworks & Sewer System Revenue50,000PA0.018667%
City of Nashua NHCity of Nashua NH50,000PA0.018639%
County of Williamson TNCounty of Williamson TN50,000PA0.018538%
Northside Independent School DistrictNorthside Independent School District50,000PA0.018476%
City of New York NYCity of New York NY50,000PA0.018403%
Kansas Development Finance AuthorityKansas Development Finance Authority50,000PA0.01815%
Sacramento Municipal Utility DistrictSacramento Municipal Utility District45,000PA0.01773%
New York State Dormitory AuthorityNew York State Dormitory Authority45,000PA0.017598%
King County School District No 411 IssaquahKing County School District No 411 Issaquah45,000PA0.017574%
Virginia Resources AuthorityVirginia Resources Authority45,000PA0.01755%
County of Allegheny PACounty of Allegheny PA45,000PA0.017522%
City & County of Denver COCity & County of Denver CO50,000PA0.017519%
City of Atlanta GA Department of AviationCity of Atlanta GA Department of Aviation45,000PA0.01746%
County of King WACounty of King WA45,000PA0.017454%
Las Vegas Valley Water DistrictLas Vegas Valley Water District45,000PA0.017449%
New York City Transitional Finance Authority Future Tax Secured RevenueNew York City Transitional Finance Authority Future Tax Secured Revenue45,000PA0.017439%
City & County of Denver CO Airport System RevenueCity & County of Denver CO Airport System Revenue45,000PA0.017424%
County of Harris TX Toll Road RevenueCounty of Harris TX Toll Road Revenue45,000PA0.017424%
State of OhioState of Ohio45,000PA0.01741%
State of LouisianaState of Louisiana45,000PA0.017372%
State of OhioState of Ohio45,000PA0.017356%
County of Miami-Dade FLCounty of Miami-Dade FL45,000PA0.017341%
City of New York NYCity of New York NY45,000PA0.017335%
Indiana Finance AuthorityIndiana Finance Authority45,000PA0.017331%
County of King WA Sewer RevenueCounty of King WA Sewer Revenue45,000PA0.017298%
County of Hawaii HICounty of Hawaii HI45,000PA0.017294%
City of Fort Worth TXCity of Fort Worth TX45,000PA0.017292%
Illinois Finance AuthorityIllinois Finance Authority45,000PA0.01728%
San Mateo County Community College DistrictSan Mateo County Community College District55,000PA0.017268%
City of Tacoma WA Electric System RevenueCity of Tacoma WA Electric System Revenue45,000PA0.017252%
County of Kitsap WA Sewer RevenueCounty of Kitsap WA Sewer Revenue45,000PA0.017239%
Minneapolis-St Paul Metropolitan Airports CommissionMinneapolis-St Paul Metropolitan Airports Commission45,000PA0.017228%
City of Atlanta GA Department of AviationCity of Atlanta GA Department of Aviation45,000PA0.017113%
City of New York NYCity of New York NY45,000PA0.017081%
State of Rhode IslandState of Rhode Island45,000PA0.017037%
City of New York NYCity of New York NY45,000PA0.016878%
City & County of Honolulu HICity & County of Honolulu HI45,000PA0.016813%
Maine Governmental Facilities AuthorityMaine Governmental Facilities Authority45,000PA0.016795%
City & County of San Francisco CACity & County of San Francisco CA45,000PA0.016771%
Commonwealth of Massachusetts Transportation Fund RevenueCommonwealth of Massachusetts Transportation Fund Revenue45,000PA0.016769%
Port Authority of New York & New JerseyPort Authority of New York & New Jersey45,000PA0.016765%
Metropolitan Government of Nashville & Davidson County TNMetropolitan Government of Nashville & Davidson County TN45,000PA0.016754%
State of TennesseeState of Tennessee45,000PA0.016624%
Clark County School District No 114 EvergreenClark County School District No 114 Evergreen45,000PA0.016558%
Pierce County School District No 10 TacomaPierce County School District No 10 Tacoma45,000PA0.016527%
City of Oak Ridge TNCity of Oak Ridge TN50,000PA0.016082%
Virginia Resources Authority Clean Water Revolving FundVirginia Resources Authority Clean Water Revolving Fund45,000PA0.015791%
Ohio Water Development Authority Water Pollution Control Loan FundOhio Water Development Authority Water Pollution Control Loan Fund40,000PA0.015674%
City of Madison WICity of Madison WI40,000PA0.015573%
County of Manatee FL Public Utilities RevenueCounty of Manatee FL Public Utilities Revenue40,000PA0.015561%
Virginia Public Building AuthorityVirginia Public Building Authority40,000PA0.015542%
Scottsdale Municipal Property CorpScottsdale Municipal Property Corp40,000PA0.01552%
State of WashingtonState of Washington40,000PA0.01551%
City of Seattle WA Municipal Light & Power RevenueCity of Seattle WA Municipal Light & Power Revenue40,000PA0.015509%
Virginia Public School AuthorityVirginia Public School Authority40,000PA0.0155%
Utah Transit AuthorityUtah Transit Authority40,000PA0.015497%
Triborough Bridge & Tunnel AuthorityTriborough Bridge & Tunnel Authority50,000PA0.015494%
University of ColoradoUniversity of Colorado40,000PA0.015488%
Commonwealth of MassachusettsCommonwealth of Massachusetts40,000PA0.015483%
State of MississippiState of Mississippi40,000PA0.015462%
Port Authority of New York & New JerseyPort Authority of New York & New Jersey40,000PA0.015462%
City of Omaha NECity of Omaha NE40,000PA0.015452%
County of Howard MDCounty of Howard MD40,000PA0.015449%
San Antonio Water SystemSan Antonio Water System40,000PA0.015425%
County of Miami-Dade FLCounty of Miami-Dade FL40,000PA0.015414%
Ball State UniversityBall State University40,000PA0.01541%
Philadelphia Gas Works CoPhiladelphia Gas Works Co40,000PA0.015362%
City of New York NYCity of New York NY40,000PA0.01536%
County of Collin TXCounty of Collin TX40,000PA0.015348%
Arizona State UniversityArizona State University40,000PA0.015185%
State of Florida Department of Transportation Turnpike System RevenueState of Florida Department of Transportation Turnpike System Revenue40,000PA0.014942%
South Dakota Conservancy DistrictSouth Dakota Conservancy District40,000PA0.014916%
City of Portland ORCity of Portland OR40,000PA0.014912%
Leander Independent School DistrictLeander Independent School District40,000PA0.014908%
Commonwealth of VirginiaCommonwealth of Virginia40,000PA0.014891%
University of Utah/TheUniversity of Utah/The40,000PA0.014882%
Kansas Development Finance AuthorityKansas Development Finance Authority40,000PA0.014782%
State of Nevada Highway Improvement RevenueState of Nevada Highway Improvement Revenue35,000PA0.013703%

SEC N-PORT snapshot as of .

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