ETF:IBMS | ETF Holdings Page 4 | iShares iBonds Dec 2030 Term Muni Bond ETF

Companies included in IBMS Page 4

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 301–400 of 1,643.

TickerIssuerShares ownedUnitReported weight
City of Philadelphia PA Water & Wastewater RevenueCity of Philadelphia PA Water & Wastewater Revenue235,000PA0.091145%
Las Vegas Valley Water DistrictLas Vegas Valley Water District235,000PA0.091122%
State of GeorgiaState of Georgia245,000PA0.091069%
Virginia Public School AuthorityVirginia Public School Authority235,000PA0.091061%
County of Suffolk NYCounty of Suffolk NY235,000PA0.090874%
City of New York NYCity of New York NY235,000PA0.090792%
Oklahoma Water Resources BoardOklahoma Water Resources Board235,000PA0.090692%
State of MarylandState of Maryland235,000PA0.09056%
California State Public Works BoardCalifornia State Public Works Board235,000PA0.090436%
Metropolitan Government of Nashville & Davidson County TNMetropolitan Government of Nashville & Davidson County TN235,000PA0.090365%
County of Williamson TXCounty of Williamson TX235,000PA0.089731%
County of Orange FL Water Utility System RevenueCounty of Orange FL Water Utility System Revenue230,000PA0.089725%
County of Wake NCCounty of Wake NC235,000PA0.089646%
Los Angeles Unified School District/CALos Angeles Unified School District/CA230,000PA0.089635%
Commonwealth of PennsylvaniaCommonwealth of Pennsylvania230,000PA0.089539%
City of New York NYCity of New York NY235,000PA0.089346%
New York City Municipal Water Finance AuthorityNew York City Municipal Water Finance Authority230,000PA0.089316%
Texas Water Development BoardTexas Water Development Board230,000PA0.089265%
Klein Independent School DistrictKlein Independent School District230,000PA0.089055%
Commonwealth of PennsylvaniaCommonwealth of Pennsylvania230,000PA0.08892%
New York City Transitional Finance Authority Future Tax Secured RevenueNew York City Transitional Finance Authority Future Tax Secured Revenue230,000PA0.08891%
Dallas Area Rapid TransitDallas Area Rapid Transit230,000PA0.088753%
City & County of Honolulu HICity & County of Honolulu HI230,000PA0.088485%
Energy NorthwestEnergy Northwest230,000PA0.088353%
Metro Water RecoveryMetro Water Recovery230,000PA0.088247%
State of CaliforniaState of California225,000PA0.087746%
County of Hennepin MNCounty of Hennepin MN225,000PA0.087699%
County of Howard MDCounty of Howard MD225,000PA0.08769%
New York City Municipal Water Finance AuthorityNew York City Municipal Water Finance Authority235,000PA0.087502%
City of Jacksonville FLCity of Jacksonville FL225,000PA0.087251%
Ohio Water Development Authority Water Pollution Control Loan FundOhio Water Development Authority Water Pollution Control Loan Fund225,000PA0.087108%
West Virginia Parkways AuthorityWest Virginia Parkways Authority225,000PA0.086918%
California State Public Works BoardCalifornia State Public Works Board245,000PA0.086892%
State of CaliforniaState of California225,000PA0.086855%
State of OhioState of Ohio225,000PA0.086845%
Mountain View Los Altos Union High School District/CAMountain View Los Altos Union High School District/CA240,000PA0.086458%
Indiana Municipal Power AgencyIndiana Municipal Power Agency235,000PA0.086388%
City of San Antonio TX Electric & Gas Systems RevenueCity of San Antonio TX Electric & Gas Systems Revenue225,000PA0.086332%
District of Columbia Income Tax RevenueDistrict of Columbia Income Tax Revenue225,000PA0.086192%
Kansas Development Finance AuthorityKansas Development Finance Authority225,000PA0.08613%
City of Seattle WA Drainage & Wastewater RevenueCity of Seattle WA Drainage & Wastewater Revenue230,000PA0.086035%
Chicago O'Hare International AirportChicago O'Hare International Airport225,000PA0.085786%
Metropolitan Transportation Authority Dedicated Tax FundMetropolitan Transportation Authority Dedicated Tax Fund275,000PA0.085332%
Wisconsin Department of TransportationWisconsin Department of Transportation220,000PA0.085327%
Empire State Development CorpEmpire State Development Corp220,000PA0.085281%
State of LouisianaState of Louisiana220,000PA0.085167%
New Mexico State UniversityNew Mexico State University230,000PA0.085045%
City of New York NYCity of New York NY220,000PA0.084997%
State of ColoradoState of Colorado230,000PA0.084977%
City of Oklahoma City OKCity of Oklahoma City OK220,000PA0.084685%
State of OhioState of Ohio215,000PA0.083994%
Lamar Consolidated Independent School DistrictLamar Consolidated Independent School District220,000PA0.083916%
Central Texas Regional Mobility AuthorityCentral Texas Regional Mobility Authority220,000PA0.083858%
State of Connecticut Special Tax RevenueState of Connecticut Special Tax Revenue215,000PA0.083719%
School District of Broward County/FLSchool District of Broward County/FL220,000PA0.083581%
Washoe County School District/NVWashoe County School District/NV220,000PA0.083392%
County of Miami-Dade FL Water & Sewer System RevenueCounty of Miami-Dade FL Water & Sewer System Revenue215,000PA0.083274%
Oklahoma Capitol Improvement AuthorityOklahoma Capitol Improvement Authority215,000PA0.083268%
Kentucky Turnpike AuthorityKentucky Turnpike Authority215,000PA0.083205%
Los Angeles Unified School District/CALos Angeles Unified School District/CA215,000PA0.083204%
County of Forsyth NCCounty of Forsyth NC215,000PA0.083092%
City of New York NYCity of New York NY215,000PA0.083065%
City of New York NYCity of New York NY215,000PA0.083065%
Washington Metropolitan Area Transit Authority Dedicated RevenueWashington Metropolitan Area Transit Authority Dedicated Revenue215,000PA0.083001%
Port of Seattle WAPort of Seattle WA215,000PA0.082783%
Alabama Highway Finance CorpAlabama Highway Finance Corp215,000PA0.082722%
San Diego Unified School District/CASan Diego Unified School District/CA260,000PA0.082123%
California State Public Works BoardCalifornia State Public Works Board210,000PA0.082054%
Washington Suburban Sanitary CommissionWashington Suburban Sanitary Commission210,000PA0.081849%
City of Austin TX Electric Utility RevenueCity of Austin TX Electric Utility Revenue210,000PA0.081569%
South Carolina Public Service AuthoritySouth Carolina Public Service Authority210,000PA0.081542%
Commonwealth of MassachusettsCommonwealth of Massachusetts210,000PA0.081516%
State of MinnesotaState of Minnesota210,000PA0.080838%
San Antonio Water SystemSan Antonio Water System210,000PA0.080531%
County of Miami-Dade FL Water & Sewer System RevenueCounty of Miami-Dade FL Water & Sewer System Revenue215,000PA0.080351%
Los Angeles Unified School District/CALos Angeles Unified School District/CA205,000PA0.079938%
City & County of Denver CO Airport System RevenueCity & County of Denver CO Airport System Revenue205,000PA0.079837%
City of Baltimore MDCity of Baltimore MD210,000PA0.079418%
County of Wake NCCounty of Wake NC205,000PA0.079398%
Milwaukee Metropolitan Sewerage DistrictMilwaukee Metropolitan Sewerage District205,000PA0.079361%
Empire State Development CorpEmpire State Development Corp205,000PA0.079356%
Washoe County School District/NVWashoe County School District/NV205,000PA0.079312%
City of Virginia Beach VACity of Virginia Beach VA205,000PA0.079112%
State of Florida Department of TransportationState of Florida Department of Transportation205,000PA0.079063%
University System of MarylandUniversity System of Maryland205,000PA0.079029%
Pasadena Independent School DistrictPasadena Independent School District205,000PA0.078677%
Miami-Dade County Educational Facilities AuthorityMiami-Dade County Educational Facilities Authority205,000PA0.078467%
American Municipal Power IncAmerican Municipal Power Inc205,000PA0.078402%
City of Des Moines IACity of Des Moines IA195,000PA0.077872%
County of Montgomery MDCounty of Montgomery MD200,000PA0.077804%
Virginia Public Building AuthorityVirginia Public Building Authority200,000PA0.077708%
Metropolitan Transportation AuthorityMetropolitan Transportation Authority200,000PA0.077696%
University of Alabama at BirminghamUniversity of Alabama at Birmingham200,000PA0.077683%
City of Phoenix Civic Improvement CorpCity of Phoenix Civic Improvement Corp200,000PA0.077661%
University of MinnesotaUniversity of Minnesota200,000PA0.077625%
New York City Transitional Finance Authority Future Tax Secured RevenueNew York City Transitional Finance Authority Future Tax Secured Revenue200,000PA0.077554%
Missouri Joint Municipal Electric Utility CommissionMissouri Joint Municipal Electric Utility Commission200,000PA0.077496%
County of Miami-Dade FLCounty of Miami-Dade FL200,000PA0.077397%
Texas A&M UniversityTexas A&M University200,000PA0.07738%
County of Guilford NCCounty of Guilford NC200,000PA0.077338%

SEC N-PORT snapshot as of .

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