ETF:IBMS | ETF Holdings Page 2 | iShares iBonds Dec 2030 Term Muni Bond ETF

Companies included in IBMS Page 2

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 101–200 of 1,643.

TickerIssuerShares ownedUnitReported weight
County of Pima AZ Sewer System RevenueCounty of Pima AZ Sewer System Revenue400,000PA0.155029%
City of Milwaukee WICity of Milwaukee WI400,000PA0.154101%
Philadelphia Gas Works CoPhiladelphia Gas Works Co400,000PA0.153804%
San Jose Unified School DistrictSan Jose Unified School District485,000PA0.153714%
New York State Dormitory AuthorityNew York State Dormitory Authority400,000PA0.152692%
City of Atlanta GA Water & Wastewater RevenueCity of Atlanta GA Water & Wastewater Revenue380,000PA0.152471%
Multnomah County School District No 40Multnomah County School District No 40490,000PA0.152235%
City of Houston TXCity of Houston TX400,000PA0.150478%
City of Raleigh NCCity of Raleigh NC385,000PA0.149839%
State of CaliforniaState of California385,000PA0.149796%
New Jersey Transportation Trust Fund AuthorityNew Jersey Transportation Trust Fund Authority385,000PA0.148516%
State of Wisconsin Environmental Improvement Fund RevenueState of Wisconsin Environmental Improvement Fund Revenue400,000PA0.148384%
North Texas Tollway AuthorityNorth Texas Tollway Authority465,000PA0.14789%
Commonwealth of PennsylvaniaCommonwealth of Pennsylvania380,000PA0.147621%
New York State Dormitory AuthorityNew York State Dormitory Authority390,000PA0.146216%
State of WashingtonState of Washington380,000PA0.146094%
New York City Transitional Finance Authority Future Tax Secured RevenueNew York City Transitional Finance Authority Future Tax Secured Revenue375,000PA0.145122%
Illinois State Toll Highway AuthorityIllinois State Toll Highway Authority375,000PA0.143614%
Intermountain Power AgencyIntermountain Power Agency370,000PA0.14259%
District of Columbia Income Tax RevenueDistrict of Columbia Income Tax Revenue370,000PA0.142419%
Empire State Development CorpEmpire State Development Corp385,000PA0.140821%
Oklahoma Turnpike AuthorityOklahoma Turnpike Authority365,000PA0.139371%
New Mexico Finance AuthorityNew Mexico Finance Authority360,000PA0.139213%
Lower Colorado River AuthorityLower Colorado River Authority360,000PA0.138518%
Ohio Water Development Authority Water Pollution Control Loan FundOhio Water Development Authority Water Pollution Control Loan Fund355,000PA0.136968%
Michigan State Building AuthorityMichigan State Building Authority350,000PA0.136457%
Metropolitan Water Reclamation District of Greater ChicagoMetropolitan Water Reclamation District of Greater Chicago350,000PA0.13629%
Energy NorthwestEnergy Northwest365,000PA0.136075%
California State Public Works BoardCalifornia State Public Works Board350,000PA0.134805%
New York City Transitional Finance Authority Future Tax Secured RevenueNew York City Transitional Finance Authority Future Tax Secured Revenue350,000PA0.134516%
Kentucky State Property & Building CommissionKentucky State Property & Building Commission345,000PA0.134004%
State of AlaskaState of Alaska345,000PA0.133949%
Virginia College Building AuthorityVirginia College Building Authority345,000PA0.132274%
Maryland State Transportation AuthorityMaryland State Transportation Authority340,000PA0.131974%
New Jersey Transportation Trust Fund AuthorityNew Jersey Transportation Trust Fund Authority340,000PA0.131157%
New York City Transitional Finance Authority Future Tax Secured RevenueNew York City Transitional Finance Authority Future Tax Secured Revenue335,000PA0.130351%
Michigan State UniversityMichigan State University335,000PA0.130307%
New York State Dormitory AuthorityNew York State Dormitory Authority335,000PA0.129962%
City of Portland OR Sewer System RevenueCity of Portland OR Sewer System Revenue330,000PA0.128633%
Illinois Finance AuthorityIllinois Finance Authority335,000PA0.128272%
Indianapolis Local Public Improvement Bond BankIndianapolis Local Public Improvement Bond Bank335,000PA0.128179%
State of CaliforniaState of California335,000PA0.127979%
County of Henrico VA Water & Sewer RevenueCounty of Henrico VA Water & Sewer Revenue330,000PA0.127864%
New York State Dormitory AuthorityNew York State Dormitory Authority330,000PA0.127768%
City of Memphis TNCity of Memphis TN330,000PA0.127497%
New Jersey Transportation Trust Fund AuthorityNew Jersey Transportation Trust Fund Authority340,000PA0.127273%
Palo Alto Unified School DistrictPalo Alto Unified School District395,000PA0.126086%
San Antonio Independent School District/TXSan Antonio Independent School District/TX325,000PA0.125917%
Clark County School DistrictClark County School District340,000PA0.124956%
State of ConnecticutState of Connecticut325,000PA0.124851%
Maine Municipal Bond BankMaine Municipal Bond Bank320,000PA0.124605%
Commonwealth of PennsylvaniaCommonwealth of Pennsylvania320,000PA0.124405%
New Jersey Transportation Trust Fund AuthorityNew Jersey Transportation Trust Fund Authority320,000PA0.123442%
University of WashingtonUniversity of Washington320,000PA0.123363%
Virginia College Building AuthorityVirginia College Building Authority320,000PA0.12295%
University of CaliforniaUniversity of California335,000PA0.122567%
Illinois Finance AuthorityIllinois Finance Authority315,000PA0.122034%
Ohio Water Development AuthorityOhio Water Development Authority315,000PA0.121952%
New York State Dormitory AuthorityNew York State Dormitory Authority315,000PA0.121557%
Green Bay Area Public School DistrictGreen Bay Area Public School District315,000PA0.121513%
State of North CarolinaState of North Carolina315,000PA0.121249%
State of MarylandState of Maryland310,000PA0.120297%
Simi Valley Unified School DistrictSimi Valley Unified School District380,000PA0.11918%
Multnomah County School District No 1J PortlandMultnomah County School District No 1J Portland350,000PA0.119159%
County of Prince George's MDCounty of Prince George's MD305,000PA0.118803%
City of New York NYCity of New York NY315,000PA0.118711%
New Mexico Finance AuthorityNew Mexico Finance Authority305,000PA0.117811%
State of MississippiState of Mississippi305,000PA0.117613%
City of New York NYCity of New York NY305,000PA0.117207%
University of WashingtonUniversity of Washington305,000PA0.11693%
New York City Transitional Finance Authority Future Tax Secured RevenueNew York City Transitional Finance Authority Future Tax Secured Revenue300,000PA0.116732%
City of Houston TX Combined Utility System RevenueCity of Houston TX Combined Utility System Revenue300,000PA0.116622%
State of OregonState of Oregon300,000PA0.116245%
City of Mesa AZCity of Mesa AZ300,000PA0.11614%
Massachusetts Development Finance AgencyMassachusetts Development Finance Agency300,000PA0.115786%
Municipal Improvement Corp of Los AngelesMunicipal Improvement Corp of Los Angeles295,000PA0.115515%
Arlington Independent School District/TXArlington Independent School District/TX300,000PA0.115497%
Garland Independent School DistrictGarland Independent School District300,000PA0.115497%
City of Lubbock TX Electric Light & Power System RevenueCity of Lubbock TX Electric Light & Power System Revenue300,000PA0.115482%
Oregon City School District No 62Oregon City School District No 62310,000PA0.11543%
Metropolitan CouncilMetropolitan Council300,000PA0.115309%
Frisco Independent School DistrictFrisco Independent School District300,000PA0.115217%
Indiana Finance AuthorityIndiana Finance Authority300,000PA0.115103%
City of Dallas TXCity of Dallas TX300,000PA0.114826%
Georgia Ports AuthorityGeorgia Ports Authority295,000PA0.114511%
New Mexico Finance AuthorityNew Mexico Finance Authority295,000PA0.11412%
County of Clark Department of AviationCounty of Clark Department of Aviation300,000PA0.113852%
Pierce County School District No 10 TacomaPierce County School District No 10 Tacoma290,000PA0.113117%
City of Atlanta GA Water & Wastewater RevenueCity of Atlanta GA Water & Wastewater Revenue290,000PA0.113107%
County of Anne Arundel MDCounty of Anne Arundel MD295,000PA0.112919%
County of Clark NVCounty of Clark NV300,000PA0.112739%
North Carolina Municipal Power Agency No 1North Carolina Municipal Power Agency No 1295,000PA0.112677%
Central Florida Expressway AuthorityCentral Florida Expressway Authority290,000PA0.111929%
Clear Creek Independent School DistrictClear Creek Independent School District290,000PA0.111531%
State of North CarolinaState of North Carolina295,000PA0.111356%
Alabama Public School and College AuthorityAlabama Public School and College Authority285,000PA0.110623%
New York State Dormitory AuthorityNew York State Dormitory Authority285,000PA0.10998%
Virginia Public Building AuthorityVirginia Public Building Authority285,000PA0.109851%
City of New Orleans LACity of New Orleans LA295,000PA0.109665%
Los Angeles Department of Water & Power Water System RevenueLos Angeles Department of Water & Power Water System Revenue285,000PA0.109176%

SEC N-PORT snapshot as of .

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