ETF:IBMS | ETF Holdings Page 16 | iShares iBonds Dec 2030 Term Muni Bond ETF

Companies included in IBMS Page 16

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 1,501–1,600 of 1,643.

TickerIssuerShares ownedUnitReported weight
Eastern Municipal Water District Financing AuthorityEastern Municipal Water District Financing Authority35,000PA0.013681%
County of Snohomish WACounty of Snohomish WA35,000PA0.013652%
City & County of Denver COCity & County of Denver CO35,000PA0.013636%
Lewisville Independent School DistrictLewisville Independent School District35,000PA0.013613%
Utah Transit AuthorityUtah Transit Authority35,000PA0.013575%
Fort Bend Independent School DistrictFort Bend Independent School District35,000PA0.013566%
State of Florida Department of Transportation Turnpike System RevenueState of Florida Department of Transportation Turnpike System Revenue35,000PA0.013565%
State of WisconsinState of Wisconsin35,000PA0.013551%
Hillsboro School District No 1JHillsboro School District No 1J35,000PA0.01355%
Auburn UniversityAuburn University35,000PA0.013532%
Indiana UniversityIndiana University35,000PA0.013511%
City of Dallas TXCity of Dallas TX35,000PA0.013438%
County of Fort Bend TXCounty of Fort Bend TX35,000PA0.013407%
City of New York NYCity of New York NY35,000PA0.013353%
Fairfax County Water AuthorityFairfax County Water Authority35,000PA0.013277%
City of Omaha NECity of Omaha NE35,000PA0.01324%
City of Seattle WACity of Seattle WA40,000PA0.013154%
State of MinnesotaState of Minnesota35,000PA0.013052%
State of Nevada Highway Improvement RevenueState of Nevada Highway Improvement Revenue35,000PA0.013024%
Transbay Joint Powers AuthorityTransbay Joint Powers Authority35,000PA0.013015%
Omaha School DistrictOmaha School District35,000PA0.012898%
Tri-County Metropolitan Transportation District of OregonTri-County Metropolitan Transportation District of Oregon35,000PA0.012892%
Empire State Development CorpEmpire State Development Corp35,000PA0.012849%
Los Angeles Department of Water & Power Water System RevenueLos Angeles Department of Water & Power Water System Revenue35,000PA0.012812%
City of Lubbock TX Water & Wastewater SystemCity of Lubbock TX Water & Wastewater System35,000PA0.012782%
County of Bexar TXCounty of Bexar TX35,000PA0.012732%
City of Richmond VACity of Richmond VA35,000PA0.012363%
State of AlabamaState of Alabama30,000PA0.011725%
State of LouisianaState of Louisiana30,000PA0.011711%
Commonwealth of PennsylvaniaCommonwealth of Pennsylvania30,000PA0.011654%
County of Pima AZCounty of Pima AZ30,000PA0.011634%
New York City Transitional Finance Authority Future Tax Secured RevenueNew York City Transitional Finance Authority Future Tax Secured Revenue30,000PA0.011626%
Virginia Public School AuthorityVirginia Public School Authority30,000PA0.011625%
North East Independent School District/TXNorth East Independent School District/TX30,000PA0.011625%
Purdue UniversityPurdue University30,000PA0.011614%
City of Phoenix Civic Improvement CorpCity of Phoenix Civic Improvement Corp30,000PA0.011596%
State of MississippiState of Mississippi30,000PA0.01159%
City & County of Honolulu HICity & County of Honolulu HI30,000PA0.011576%
Tarrant County College DistrictTarrant County College District30,000PA0.011571%
San Antonio Water SystemSan Antonio Water System30,000PA0.011569%
State of ConnecticutState of Connecticut30,000PA0.011552%
New Hampshire Municipal Bond BankNew Hampshire Municipal Bond Bank30,000PA0.01155%
County of Montgomery TNCounty of Montgomery TN30,000PA0.011547%
Ohio Turnpike & Infrastructure CommissionOhio Turnpike & Infrastructure Commission30,000PA0.011545%
Metropolitan Government of Nashville & Davidson County TNMetropolitan Government of Nashville & Davidson County TN30,000PA0.011536%
Pennsylvania State University/ThePennsylvania State University/The30,000PA0.011452%
State of GeorgiaState of Georgia30,000PA0.011429%
University of Vermont and State Agricultural CollegeUniversity of Vermont and State Agricultural College30,000PA0.011428%
New York City Transitional Finance Authority Future Tax Secured RevenueNew York City Transitional Finance Authority Future Tax Secured Revenue30,000PA0.011375%
Indiana Municipal Power AgencyIndiana Municipal Power Agency30,000PA0.011253%
City of Norfolk VACity of Norfolk VA30,000PA0.011199%
Metropolitan Government of Nashville & Davidson County TNMetropolitan Government of Nashville & Davidson County TN30,000PA0.011132%
California School Finance AuthorityCalifornia School Finance Authority30,000PA0.011039%
State of New YorkState of New York30,000PA0.010668%
City of Huntsville ALCity of Huntsville AL25,000PA0.00976%
Ohio Water Development AuthorityOhio Water Development Authority25,000PA0.009759%
County of King WACounty of King WA25,000PA0.009751%
Pennsylvania Turnpike CommissionPennsylvania Turnpike Commission25,000PA0.009731%
State of Michigan Trunk Line RevenueState of Michigan Trunk Line Revenue25,000PA0.009728%
University of Utah/TheUniversity of Utah/The25,000PA0.009699%
City of Omaha NECity of Omaha NE25,000PA0.009658%
State of OhioState of Ohio25,000PA0.009648%
Local Building Authority of Alpine School DistrictLocal Building Authority of Alpine School District25,000PA0.009647%
Virginia Public Building AuthorityVirginia Public Building Authority25,000PA0.00964%
Park City School DistrictPark City School District25,000PA0.009628%
City of Lubbock TX Electric Light & Power System RevenueCity of Lubbock TX Electric Light & Power System Revenue25,000PA0.009623%
Grand River Dam AuthorityGrand River Dam Authority25,000PA0.009612%
New York City Transitional Finance Authority Future Tax Secured RevenueNew York City Transitional Finance Authority Future Tax Secured Revenue25,000PA0.009606%
Missouri Joint Municipal Electric Utility CommissionMissouri Joint Municipal Electric Utility Commission25,000PA0.009552%
State of WashingtonState of Washington25,000PA0.009541%
Cleveland Department of Public Utilities Division of Public PowerCleveland Department of Public Utilities Division of Public Power25,000PA0.009498%
Virginia Commonwealth Transportation BoardVirginia Commonwealth Transportation Board25,000PA0.009487%
County of Williamson TNCounty of Williamson TN25,000PA0.009473%
City of Arlington TXCity of Arlington TX25,000PA0.009469%
City of Garland TX Water & Sewer System RevenueCity of Garland TX Water & Sewer System Revenue25,000PA0.00939%
County of Frederick MDCounty of Frederick MD25,000PA0.009337%
Maine Turnpike AuthorityMaine Turnpike Authority25,000PA0.009315%
Purdue UniversityPurdue University25,000PA0.00931%
City of New Orleans LACity of New Orleans LA25,000PA0.009275%
County of Cuyahoga OH Sales Tax RevenueCounty of Cuyahoga OH Sales Tax Revenue25,000PA0.00926%
Wylie Independent School DistrictWylie Independent School District25,000PA0.009238%
County of Cuyahoga OHCounty of Cuyahoga OH25,000PA0.00923%
City of Provo UTCity of Provo UT25,000PA0.009221%
City of Omaha NE Sewer RevenueCity of Omaha NE Sewer Revenue25,000PA0.009206%
Indianapolis Local Public Improvement Bond BankIndianapolis Local Public Improvement Bond Bank25,000PA0.009184%
State of CaliforniaState of California25,000PA0.009183%
Glendale Unified School District/CAGlendale Unified School District/CA25,000PA0.00917%
City of Charlotte NC Water & Sewer System RevenueCity of Charlotte NC Water & Sewer System Revenue25,000PA0.008824%
Johnson County Unified School District No 229 Blue ValleyJohnson County Unified School District No 229 Blue Valley25,000PA0.008782%
Cincinnati City School DistrictCincinnati City School District20,000PA0.00786%
State of WashingtonState of Washington25,000PA0.007856%
City of Portland MECity of Portland ME20,000PA0.007823%
Vermont Municipal Bond BankVermont Municipal Bond Bank20,000PA0.007817%
State of OhioState of Ohio20,000PA0.007781%
City of Chattanooga TN Electric RevenueCity of Chattanooga TN Electric Revenue20,000PA0.007779%
University of ArkansasUniversity of Arkansas20,000PA0.007776%
State of ConnecticutState of Connecticut20,000PA0.007756%
Davis School DistrictDavis School District20,000PA0.007755%
City of Seattle WA Municipal Light & Power RevenueCity of Seattle WA Municipal Light & Power Revenue20,000PA0.007754%
State of Florida Department of Transportation Turnpike System RevenueState of Florida Department of Transportation Turnpike System Revenue20,000PA0.007751%

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