ETF:IBMS | ETF Holdings Page 3 | iShares iBonds Dec 2030 Term Muni Bond ETF

Companies included in IBMS Page 3

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 201–300 of 1,643.

TickerIssuerShares ownedUnitReported weight
State of MinnesotaState of Minnesota280,000PA0.108773%
State of Maryland Department of TransportationState of Maryland Department of Transportation295,000PA0.108714%
Pennsylvania Turnpike CommissionPennsylvania Turnpike Commission280,000PA0.1084%
Hampton Roads Transportation Accountability CommissionHampton Roads Transportation Accountability Commission280,000PA0.108208%
Pennsylvania Turnpike CommissionPennsylvania Turnpike Commission280,000PA0.1076%
Southern California Public Power AuthoritySouthern California Public Power Authority280,000PA0.10726%
Rhode Island Commerce CorpRhode Island Commerce Corp280,000PA0.106849%
City of San Antonio TX Electric & Gas Systems RevenueCity of San Antonio TX Electric & Gas Systems Revenue290,000PA0.106821%
Municipal Improvement Corp of Los AngelesMunicipal Improvement Corp of Los Angeles275,000PA0.106744%
County of Snohomish WACounty of Snohomish WA275,000PA0.106566%
Los Angeles Department of Water & PowerLos Angeles Department of Water & Power285,000PA0.106386%
State of New HampshireState of New Hampshire275,000PA0.106353%
Round Rock Independent School DistrictRound Rock Independent School District285,000PA0.106299%
City of Phoenix Civic Improvement CorpCity of Phoenix Civic Improvement Corp275,000PA0.105727%
Dallas Fort Worth International AirportDallas Fort Worth International Airport270,000PA0.104961%
County of Knox TNCounty of Knox TN270,000PA0.104658%
Virginia Commonwealth Transportation BoardVirginia Commonwealth Transportation Board270,000PA0.104609%
Arizona Board of RegentsArizona Board of Regents270,000PA0.104609%
New York State Dormitory AuthorityNew York State Dormitory Authority275,000PA0.104553%
Pennsylvania Turnpike CommissionPennsylvania Turnpike Commission270,000PA0.104529%
Great Lakes Water Authority Water Supply System RevenueGreat Lakes Water Authority Water Supply System Revenue270,000PA0.104482%
Omaha Public Power DistrictOmaha Public Power District270,000PA0.103803%
Commonwealth of MassachusettsCommonwealth of Massachusetts265,000PA0.103444%
State of ConnecticutState of Connecticut265,000PA0.102974%
Delaware Transportation AuthorityDelaware Transportation Authority265,000PA0.102708%
Empire State Development CorpEmpire State Development Corp265,000PA0.102588%
Newport Mesa Unified School DistrictNewport Mesa Unified School District325,000PA0.102401%
City of New York NYCity of New York NY265,000PA0.102382%
Metropolitan Transportation AuthorityMetropolitan Transportation Authority265,000PA0.102205%
Indiana Finance AuthorityIndiana Finance Authority265,000PA0.102059%
State of IllinoisState of Illinois275,000PA0.101951%
Los Angeles Department of Water & Power Water System RevenueLos Angeles Department of Water & Power Water System Revenue275,000PA0.101591%
Commonwealth of PennsylvaniaCommonwealth of Pennsylvania275,000PA0.101265%
District of Columbia Income Tax RevenueDistrict of Columbia Income Tax Revenue265,000PA0.101257%
Oklahoma Water Resources BoardOklahoma Water Resources Board260,000PA0.10119%
Alabama Highway AuthorityAlabama Highway Authority260,000PA0.101047%
City of Columbus OHCity of Columbus OH260,000PA0.100797%
New York State Thruway AuthorityNew York State Thruway Authority260,000PA0.100546%
State of Maryland Department of TransportationState of Maryland Department of Transportation260,000PA0.099952%
Pennsylvania State University/ThePennsylvania State University/The260,000PA0.099855%
Newport Mesa Unified School DistrictNewport Mesa Unified School District315,000PA0.099793%
City of Austin TX Water & Wastewater System RevenueCity of Austin TX Water & Wastewater System Revenue255,000PA0.099331%
New York City Transitional Finance Authority Future Tax Secured RevenueNew York City Transitional Finance Authority Future Tax Secured Revenue255,000PA0.099222%
South Carolina Transportation Infrastructure BankSouth Carolina Transportation Infrastructure Bank265,000PA0.099219%
University of ArkansasUniversity of Arkansas255,000PA0.099138%
North Carolina State University at RaleighNorth Carolina State University at Raleigh260,000PA0.099089%
New Hampshire Municipal Bond BankNew Hampshire Municipal Bond Bank255,000PA0.099069%
City of Phoenix Civic Improvement CorpCity of Phoenix Civic Improvement Corp255,000PA0.099018%
Maryland State Transportation AuthorityMaryland State Transportation Authority255,000PA0.09898%
Iowa Finance AuthorityIowa Finance Authority265,000PA0.098881%
Purdue UniversityPurdue University255,000PA0.09876%
Kentucky Turnpike AuthorityKentucky Turnpike Authority255,000PA0.098685%
State of New Mexico Severance Tax Permanent FundState of New Mexico Severance Tax Permanent Fund255,000PA0.098681%
State of ConnecticutState of Connecticut255,000PA0.098547%
Virginia Beach Development AuthorityVirginia Beach Development Authority265,000PA0.098193%
State of WashingtonState of Washington255,000PA0.097806%
County of DeKalb GA Water & Sewerage RevenueCounty of DeKalb GA Water & Sewerage Revenue250,000PA0.097449%
City of Columbus OHCity of Columbus OH250,000PA0.097441%
City & County of Denver COCity & County of Denver CO250,000PA0.097401%
New York City Transitional Finance Authority Future Tax Secured RevenueNew York City Transitional Finance Authority Future Tax Secured Revenue250,000PA0.097277%
Municipal Electric Authority of GeorgiaMunicipal Electric Authority of Georgia260,000PA0.097263%
City of Indianapolis Department of Public Utilities Water System RevenueCity of Indianapolis Department of Public Utilities Water System Revenue260,000PA0.096916%
State of WashingtonState of Washington250,000PA0.09682%
State of WisconsinState of Wisconsin250,000PA0.096796%
Nevada System of Higher EducationNevada System of Higher Education250,000PA0.09664%
City of Memphis TN Sanitary Sewerage System RevenueCity of Memphis TN Sanitary Sewerage System Revenue250,000PA0.096603%
State of Connecticut Special Tax RevenueState of Connecticut Special Tax Revenue250,000PA0.096553%
Louisville and Jefferson County Metropolitan Sewer DistrictLouisville and Jefferson County Metropolitan Sewer District250,000PA0.096441%
State of Connecticut Special Tax RevenueState of Connecticut Special Tax Revenue250,000PA0.096307%
Municipal Improvement Corp of Los AngelesMunicipal Improvement Corp of Los Angeles245,000PA0.095936%
State of North CarolinaState of North Carolina250,000PA0.095842%
City of Garland TX Electric Utility System RevenueCity of Garland TX Electric Utility System Revenue250,000PA0.095729%
State of Michigan Trunk Line RevenueState of Michigan Trunk Line Revenue245,000PA0.095728%
Anaheim Public Financing AuthorityAnaheim Public Financing Authority250,000PA0.095644%
Nebraska Public Power DistrictNebraska Public Power District250,000PA0.095495%
City & County of San Francisco CACity & County of San Francisco CA285,000PA0.095376%
Municipality of Anchorage AKMunicipality of Anchorage AK250,000PA0.095219%
Florida Municipal Power AgencyFlorida Municipal Power Agency245,000PA0.095007%
Indiana Finance AuthorityIndiana Finance Authority245,000PA0.095007%
Austin Independent School DistrictAustin Independent School District245,000PA0.094912%
Triborough Bridge & Tunnel AuthorityTriborough Bridge & Tunnel Authority245,000PA0.094899%
State of Connecticut Special Tax RevenueState of Connecticut Special Tax Revenue245,000PA0.094883%
Grossmont Union High School DistrictGrossmont Union High School District300,000PA0.094842%
New York City Transitional Finance Authority Future Tax Secured RevenueNew York City Transitional Finance Authority Future Tax Secured Revenue245,000PA0.09456%
Commonwealth of PennsylvaniaCommonwealth of Pennsylvania245,000PA0.094477%
Chicago O'Hare International AirportChicago O'Hare International Airport250,000PA0.094464%
State of MarylandState of Maryland255,000PA0.094437%
State of IllinoisState of Illinois245,000PA0.094199%
City of Memphis TN Sanitary Sewerage System RevenueCity of Memphis TN Sanitary Sewerage System Revenue245,000PA0.09412%
City of Denton TXCity of Denton TX245,000PA0.093874%
Missouri Joint Municipal Electric Utility CommissionMissouri Joint Municipal Electric Utility Commission245,000PA0.09345%
New York City Transitional Finance Authority Future Tax Secured RevenueNew York City Transitional Finance Authority Future Tax Secured Revenue240,000PA0.093386%
University of Utah/TheUniversity of Utah/The240,000PA0.093114%
County of Anne Arundel MDCounty of Anne Arundel MD240,000PA0.092853%
Virginia College Building AuthorityVirginia College Building Authority240,000PA0.092212%
Cypress-Fairbanks Independent School DistrictCypress-Fairbanks Independent School District250,000PA0.091963%
City of Colorado Springs CO Utilities System RevenueCity of Colorado Springs CO Utilities System Revenue235,000PA0.091899%
Virginia College Building AuthorityVirginia College Building Authority240,000PA0.091766%
County of Union NCCounty of Union NC235,000PA0.091693%
Pierce County School District No 10 TacomaPierce County School District No 10 Tacoma235,000PA0.091664%

SEC N-PORT snapshot as of .

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