ETF:IBMS | ETF Holdings Page 17 | iShares iBonds Dec 2030 Term Muni Bond ETF

Companies included in IBMS Page 17

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 1,601–1,643 of 1,643.

TickerIssuerShares ownedUnitReported weight
State of Florida Department of Transportation Turnpike System RevenueState of Florida Department of Transportation Turnpike System Revenue20,000PA0.007751%
New York State Dormitory AuthorityNew York State Dormitory Authority20,000PA0.007735%
School District of Broward County/FLSchool District of Broward County/FL20,000PA0.007725%
State of Hawaii Airports System RevenueState of Hawaii Airports System Revenue20,000PA0.007722%
North Texas Municipal Water District Upper East Fork Wastewater Interceptor SysNorth Texas Municipal Water District Upper East Fork Wastewater Interceptor Sys20,000PA0.007721%
Del Valle Independent School District TXDel Valle Independent School District TX20,000PA0.007719%
Metropolitan CouncilMetropolitan Council20,000PA0.007715%
Michigan State UniversityMichigan State University20,000PA0.007711%
City of Raleigh NCCity of Raleigh NC20,000PA0.007704%
Maine Municipal Bond BankMaine Municipal Bond Bank20,000PA0.0077%
Dallas Area Rapid TransitDallas Area Rapid Transit20,000PA0.007699%
Spring Branch Independent School DistrictSpring Branch Independent School District20,000PA0.007697%
Fort Worth Independent School DistrictFort Worth Independent School District20,000PA0.007694%
Rockwall Independent School DistrictRockwall Independent School District20,000PA0.007686%
City of New York NYCity of New York NY20,000PA0.007676%
State of LouisianaState of Louisiana20,000PA0.007676%
City of Austin TX Electric Utility RevenueCity of Austin TX Electric Utility Revenue20,000PA0.007626%
Chippewa Valley SchoolsChippewa Valley Schools20,000PA0.007559%
Orlando Utilities CommissionOrlando Utilities Commission20,000PA0.007558%
County of King WACounty of King WA20,000PA0.007546%
State of ColoradoState of Colorado20,000PA0.007544%
Indianapolis Local Public Improvement Bond BankIndianapolis Local Public Improvement Bond Bank20,000PA0.00753%
County of Sumner TNCounty of Sumner TN20,000PA0.007516%
City of Hampton VACity of Hampton VA20,000PA0.007481%
State of Florida Department of Transportation Turnpike System RevenueState of Florida Department of Transportation Turnpike System Revenue20,000PA0.007471%
County of Henrico VACounty of Henrico VA20,000PA0.007468%
City of Virginia Beach VACity of Virginia Beach VA20,000PA0.007418%
County of Williamson TNCounty of Williamson TN20,000PA0.007415%
Birdville Independent School DistrictBirdville Independent School District20,000PA0.007386%
County of Johnson KSCounty of Johnson KS20,000PA0.007111%
Commonwealth of VirginiaCommonwealth of Virginia20,000PA0.007101%
Alhambra Unified School DistrictAlhambra Unified School District20,000PA0.006288%
Commonwealth of MassachusettsCommonwealth of Massachusetts15,000PA0.005806%
City of Irving TXCity of Irving TX15,000PA0.005804%
Clear Creek Independent School DistrictClear Creek Independent School District15,000PA0.005769%
Louisville Water CoLouisville Water Co15,000PA0.005743%
City of Charlotte NC Water & Sewer System RevenueCity of Charlotte NC Water & Sewer System Revenue15,000PA0.005716%
County of Washoe NV Gas Tax RevenueCounty of Washoe NV Gas Tax Revenue15,000PA0.005654%
County of Arlington VACounty of Arlington VA15,000PA0.005604%
Grossmont-Cuyamaca Community College DistrictGrossmont-Cuyamaca Community College District15,000PA0.004724%
Illinois Finance AuthorityIllinois Finance Authority10,000PA0.00384%
State of IllinoisState of Illinois10,000PA0.003818%
Arizona State UniversityArizona State University10,000PA0.003796%

SEC N-PORT snapshot as of .

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