ETF:IBMS | ETF Holdings Page 5 | iShares iBonds Dec 2030 Term Muni Bond ETF

Companies included in IBMS Page 5

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 401–500 of 1,643.

TickerIssuerShares ownedUnitReported weight
Lansing Board of Water & LightLansing Board of Water & Light200,000PA0.077306%
Upland Unified School DistrictUpland Unified School District245,000PA0.077292%
Tarrant County College DistrictTarrant County College District200,000PA0.077125%
Dallas Independent School DistrictDallas Independent School District200,000PA0.076998%
County of Baltimore MDCounty of Baltimore MD200,000PA0.076969%
Cypress-Fairbanks Independent School DistrictCypress-Fairbanks Independent School District200,000PA0.076918%
Metropolitan Washington Airports Authority Dulles Toll Road RevenueMetropolitan Washington Airports Authority Dulles Toll Road Revenue250,000PA0.07684%
City of Dallas TXCity of Dallas TX200,000PA0.076791%
County of Orange FL Water Utility System RevenueCounty of Orange FL Water Utility System Revenue200,000PA0.076568%
American Municipal Power IncAmerican Municipal Power Inc200,000PA0.07649%
State of CaliforniaState of California200,000PA0.076406%
City of Seattle WACity of Seattle WA195,000PA0.07625%
North Texas Municipal Water District Water System RevenueNorth Texas Municipal Water District Water System Revenue205,000PA0.076246%
City of Chicago IL Wastewater Transmission RevenueCity of Chicago IL Wastewater Transmission Revenue200,000PA0.076106%
State of Kansas Department of TransportationState of Kansas Department of Transportation195,000PA0.075997%
Poway Unified School DistrictPoway Unified School District240,000PA0.075835%
State of MinnesotaState of Minnesota195,000PA0.075804%
City & County of Denver COCity & County of Denver CO195,000PA0.075688%
City of Charlotte NC Water & Sewer System RevenueCity of Charlotte NC Water & Sewer System Revenue195,000PA0.075579%
New Hampshire Municipal Bond BankNew Hampshire Municipal Bond Bank195,000PA0.075516%
Nebraska Public Power DistrictNebraska Public Power District205,000PA0.075431%
Kentucky State Property & Building CommissionKentucky State Property & Building Commission195,000PA0.075334%
State of Connecticut Special Tax RevenueState of Connecticut Special Tax Revenue195,000PA0.074673%
County of Fort Bend TX Toll Road RevenueCounty of Fort Bend TX Toll Road Revenue195,000PA0.074616%
Oklahoma County Independent School District No 12 EdmondOklahoma County Independent School District No 12 Edmond200,000PA0.07447%
District of ColumbiaDistrict of Columbia195,000PA0.074459%
Salt River Project Agricultural Improvement & Power DistrictSalt River Project Agricultural Improvement & Power District195,000PA0.07433%
North Dakota Public Finance AuthorityNorth Dakota Public Finance Authority190,000PA0.074121%
Tarrant County College DistrictTarrant County College District200,000PA0.074041%
State of West VirginiaState of West Virginia195,000PA0.074019%
Ohio Water Development Authority Water Pollution Control Loan FundOhio Water Development Authority Water Pollution Control Loan Fund190,000PA0.073619%
County of Clark NVCounty of Clark NV190,000PA0.073527%
Dallas Fort Worth International AirportDallas Fort Worth International Airport190,000PA0.073504%
City of New York NYCity of New York NY190,000PA0.073406%
Maine Municipal Bond BankMaine Municipal Bond Bank190,000PA0.073371%
Las Vegas Valley Water DistrictLas Vegas Valley Water District200,000PA0.073262%
University of Utah/TheUniversity of Utah/The190,000PA0.073204%
Volusia County School BoardVolusia County School Board190,000PA0.073203%
Port Authority of New York & New JerseyPort Authority of New York & New Jersey190,000PA0.073089%
New York City Transitional Finance Authority Future Tax Secured RevenueNew York City Transitional Finance Authority Future Tax Secured Revenue190,000PA0.073004%
American Municipal Power IncAmerican Municipal Power Inc195,000PA0.072979%
City of Fairfield CACity of Fairfield CA230,000PA0.072677%
North Texas Municipal Water District Water System RevenueNorth Texas Municipal Water District Water System Revenue195,000PA0.072248%
City of Tacoma WACity of Tacoma WA185,000PA0.07222%
Commonwealth of PennsylvaniaCommonwealth of Pennsylvania185,000PA0.071921%
State of MinnesotaState of Minnesota185,000PA0.071916%
State of WashingtonState of Washington185,000PA0.071837%
Grapevine-Colleyville Independent School DistrictGrapevine-Colleyville Independent School District185,000PA0.071787%
State of OregonState of Oregon185,000PA0.071684%
West Virginia Water Development AuthorityWest Virginia Water Development Authority185,000PA0.071617%
City of Charlotte NCCity of Charlotte NC185,000PA0.071577%
City of Fayetteville NC Public Works Commission RevenueCity of Fayetteville NC Public Works Commission Revenue185,000PA0.071384%
Chicago O'Hare International AirportChicago O'Hare International Airport185,000PA0.070754%
Long Island Power AuthorityLong Island Power Authority185,000PA0.070681%
County of Loudoun VACounty of Loudoun VA180,000PA0.070498%
New York City Transitional Finance Authority Future Tax Secured RevenueNew York City Transitional Finance Authority Future Tax Secured Revenue185,000PA0.070431%
City of Chicago IL Wastewater Transmission RevenueCity of Chicago IL Wastewater Transmission Revenue185,000PA0.070398%
State of OhioState of Ohio180,000PA0.07032%
City of Madison WICity of Madison WI180,000PA0.070077%
City of Columbus OHCity of Columbus OH180,000PA0.069976%
City of Houston TX Combined Utility System RevenueCity of Houston TX Combined Utility System Revenue180,000PA0.069945%
Metropolitan Transportation AuthorityMetropolitan Transportation Authority180,000PA0.069926%
City of Phoenix Civic Improvement CorpCity of Phoenix Civic Improvement Corp180,000PA0.069895%
Maine Municipal Bond BankMaine Municipal Bond Bank180,000PA0.069709%
State of WisconsinState of Wisconsin180,000PA0.069693%
State of CaliforniaState of California180,000PA0.069484%
State of Louisiana Gasoline & Fuels Tax RevenueState of Louisiana Gasoline & Fuels Tax Revenue180,000PA0.069468%
New York State Dormitory AuthorityNew York State Dormitory Authority190,000PA0.069392%
Clark County School District No 37 VancouverClark County School District No 37 Vancouver185,000PA0.069219%
Virginia College Building AuthorityVirginia College Building Authority180,000PA0.069159%
State of ConnecticutState of Connecticut180,000PA0.069%
Alamo Community College DistrictAlamo Community College District180,000PA0.068992%
State of ConnecticutState of Connecticut185,000PA0.068921%
Central Utah Water Conservancy DistrictCentral Utah Water Conservancy District185,000PA0.068866%
Chicago O'Hare International AirportChicago O'Hare International Airport180,000PA0.068842%
Chicago O'Hare International AirportChicago O'Hare International Airport180,000PA0.068842%
Los Angeles Department of Water & Power Water System RevenueLos Angeles Department of Water & Power Water System Revenue180,000PA0.068589%
Ohio State University/TheOhio State University/The175,000PA0.068291%
State of CaliforniaState of California175,000PA0.068089%
Kentucky State Property & Building CommissionKentucky State Property & Building Commission175,000PA0.068036%
City of Birmingham Regional Water WorksCity of Birmingham Regional Water Works185,000PA0.067968%
Pittsburgh Water & Sewer AuthorityPittsburgh Water & Sewer Authority220,000PA0.067963%
City of Phoenix Civic Improvement CorpCity of Phoenix Civic Improvement Corp175,000PA0.067953%
State of New MexicoState of New Mexico165,000PA0.067889%
Las Vegas Valley Water DistrictLas Vegas Valley Water District175,000PA0.067857%
State of ColoradoState of Colorado175,000PA0.067698%
State of CaliforniaState of California175,000PA0.06766%
New York State Dormitory AuthorityNew York State Dormitory Authority175,000PA0.067532%
San Antonio Water SystemSan Antonio Water System175,000PA0.067484%
Cypress-Fairbanks Independent School DistrictCypress-Fairbanks Independent School District175,000PA0.067303%
Clear Creek Independent School DistrictClear Creek Independent School District175,000PA0.067303%
State of ConnecticutState of Connecticut175,000PA0.067228%
County of Prince George's MDCounty of Prince George's MD180,000PA0.067167%
Los Angeles Unified School District/CALos Angeles Unified School District/CA175,000PA0.066908%
West Virginia Parkways AuthorityWest Virginia Parkways Authority180,000PA0.066903%
Arizona Board of RegentsArizona Board of Regents175,000PA0.066873%
District of Columbia Income Tax RevenueDistrict of Columbia Income Tax Revenue175,000PA0.066805%
American Municipal Power IncAmerican Municipal Power Inc175,000PA0.066388%
State of Kansas Department of TransportationState of Kansas Department of Transportation170,000PA0.066253%
State of CaliforniaState of California170,000PA0.066204%

SEC N-PORT snapshot as of .

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