ETF:IBMS | ETF Holdings Page 6 | iShares iBonds Dec 2030 Term Muni Bond ETF

Companies included in IBMS Page 6

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 501–600 of 1,643.

TickerIssuerShares ownedUnitReported weight
Commonwealth of MassachusettsCommonwealth of Massachusetts170,000PA0.066175%
State of MarylandState of Maryland170,000PA0.066159%
New York City Transitional Finance Authority Future Tax Secured RevenueNew York City Transitional Finance Authority Future Tax Secured Revenue170,000PA0.066027%
Commonwealth of MassachusettsCommonwealth of Massachusetts175,000PA0.06601%
Karegnondi Water AuthorityKaregnondi Water Authority170,000PA0.065899%
Fort Bend Independent School DistrictFort Bend Independent School District170,000PA0.06589%
State of MaineState of Maine170,000PA0.065845%
Indiana Finance AuthorityIndiana Finance Authority170,000PA0.065661%
Triborough Bridge & Tunnel AuthorityTriborough Bridge & Tunnel Authority170,000PA0.065621%
Harris County Flood Control DistrictHarris County Flood Control District170,000PA0.065578%
State of DelawareState of Delaware170,000PA0.065503%
State of New MexicoState of New Mexico170,000PA0.065482%
Delaware Transportation AuthorityDelaware Transportation Authority170,000PA0.06521%
Oklahoma Water Resources BoardOklahoma Water Resources Board170,000PA0.065197%
Salt River Project Agricultural Improvement & Power DistrictSalt River Project Agricultural Improvement & Power District170,000PA0.065132%
Los Angeles Unified School District/CALos Angeles Unified School District/CA175,000PA0.064649%
Arlington Independent School District/TXArlington Independent School District/TX175,000PA0.064558%
University of Alabama/TheUniversity of Alabama/The170,000PA0.064536%
Ohio State University/TheOhio State University/The165,000PA0.064389%
State of MarylandState of Maryland170,000PA0.064343%
Johnson County Unified School District No 229 Blue ValleyJohnson County Unified School District No 229 Blue Valley165,000PA0.064268%
Northside Independent School DistrictNorthside Independent School District165,000PA0.064051%
University of HawaiiUniversity of Hawaii165,000PA0.064038%
Board of Water Commissioners City & County of Denver/TheBoard of Water Commissioners City & County of Denver/The165,000PA0.063986%
Los Angeles County Metropolitan Transportation Authority Sales Tax RevenueLos Angeles County Metropolitan Transportation Authority Sales Tax Revenue165,000PA0.063923%
State of Hawaii Airports System RevenueState of Hawaii Airports System Revenue165,000PA0.063874%
State of GeorgiaState of Georgia165,000PA0.063854%
State of WashingtonState of Washington165,000PA0.063798%
County of Maui HICounty of Maui HI165,000PA0.063734%
New Jersey Educational Facilities AuthorityNew Jersey Educational Facilities Authority165,000PA0.063697%
New York State Dormitory AuthorityNew York State Dormitory Authority165,000PA0.063673%
State of FloridaState of Florida165,000PA0.063566%
Georgia State Road & Tollway AuthorityGeorgia State Road & Tollway Authority165,000PA0.063553%
State of LouisianaState of Louisiana165,000PA0.063503%
City of Charleston SC Waterworks & Sewer System RevenueCity of Charleston SC Waterworks & Sewer System Revenue170,000PA0.063407%
City of Dallas TXCity of Dallas TX165,000PA0.063353%
Lower Colorado River AuthorityLower Colorado River Authority165,000PA0.063325%
University of CaliforniaUniversity of California170,000PA0.063304%
Clark County Public Utility District No 1 Generating System RevenueClark County Public Utility District No 1 Generating System Revenue165,000PA0.063235%
Riverside County Public Financing AuthorityRiverside County Public Financing Authority160,000PA0.062812%
Los Angeles Department of Water & Power Water System RevenueLos Angeles Department of Water & Power Water System Revenue170,000PA0.062655%
State of ConnecticutState of Connecticut170,000PA0.062648%
City of Memphis TNCity of Memphis TN160,000PA0.062383%
State of OhioState of Ohio160,000PA0.062251%
Michigan State UniversityMichigan State University165,000PA0.062189%
City of Houston TX Combined Utility System RevenueCity of Houston TX Combined Utility System Revenue160,000PA0.062173%
Mesquite Independent School DistrictMesquite Independent School District160,000PA0.062159%
Pennsylvania State University/ThePennsylvania State University/The160,000PA0.062137%
New York City Municipal Water Finance AuthorityNew York City Municipal Water Finance Authority160,000PA0.062133%
Texas Department of Transportation State Highway FundTexas Department of Transportation State Highway Fund160,000PA0.062128%
State of Florida Department of TransportationState of Florida Department of Transportation180,000PA0.062088%
University of Utah/TheUniversity of Utah/The160,000PA0.062076%
County of Wake NCCounty of Wake NC160,000PA0.062067%
County of Rutherford TNCounty of Rutherford TN160,000PA0.061902%
Virginia Public School AuthorityVirginia Public School Authority165,000PA0.061863%
Virginia Public School AuthorityVirginia Public School Authority165,000PA0.061863%
Pittsburgh Water & Sewer AuthorityPittsburgh Water & Sewer Authority160,000PA0.061814%
Leander Independent School DistrictLeander Independent School District160,000PA0.06158%
Idaho Housing & Finance AssociationIdaho Housing & Finance Association160,000PA0.061556%
State of WashingtonState of Washington160,000PA0.061513%
Los Angeles Unified School District/CALos Angeles Unified School District/CA165,000PA0.061386%
City of Conroe TXCity of Conroe TX160,000PA0.061374%
Municipality of Anchorage AKMunicipality of Anchorage AK160,000PA0.061313%
State of WashingtonState of Washington165,000PA0.060971%
County of Hennepin MNCounty of Hennepin MN155,000PA0.060589%
State of MarylandState of Maryland155,000PA0.060149%
Wisconsin Department of TransportationWisconsin Department of Transportation155,000PA0.060117%
State of FloridaState of Florida155,000PA0.060079%
Purdue UniversityPurdue University155,000PA0.060064%
Ohio Water Development Authority Water Pollution Control Loan FundOhio Water Development Authority Water Pollution Control Loan Fund155,000PA0.059948%
County of Dallas TXCounty of Dallas TX155,000PA0.059921%
Denver City & County School District No 1Denver City & County School District No 1155,000PA0.059906%
Florida Municipal Power AgencyFlorida Municipal Power Agency160,000PA0.059873%
Sales Tax Securitization CorpSales Tax Securitization Corp160,000PA0.059832%
Dallas Fort Worth International AirportDallas Fort Worth International Airport155,000PA0.059789%
State of North CarolinaState of North Carolina170,000PA0.059725%
Oklahoma Department of TransportationOklahoma Department of Transportation160,000PA0.059632%
Texas Water Development BoardTexas Water Development Board155,000PA0.059591%
Commonwealth of MassachusettsCommonwealth of Massachusetts190,000PA0.05959%
New Hope Higher Education Finance CorpNew Hope Higher Education Finance Corp155,000PA0.059537%
City of San Antonio TXCity of San Antonio TX155,000PA0.059514%
New Jersey Turnpike AuthorityNew Jersey Turnpike Authority155,000PA0.0595%
City of Portland OR Water System RevenueCity of Portland OR Water System Revenue155,000PA0.059468%
City of Seattle WA Municipal Light & Power RevenueCity of Seattle WA Municipal Light & Power Revenue160,000PA0.059458%
Duval County Public SchoolsDuval County Public Schools155,000PA0.059306%
Chicago O'Hare International AirportChicago O'Hare International Airport155,000PA0.059281%
State of DelawareState of Delaware160,000PA0.059178%
Commonwealth of MassachusettsCommonwealth of Massachusetts160,000PA0.058975%
Jefferson Union High School DistrictJefferson Union High School District150,000PA0.058941%
School District of Broward County/FLSchool District of Broward County/FL155,000PA0.05881%
California State Public Works BoardCalifornia State Public Works Board150,000PA0.058532%
State of CaliforniaState of California150,000PA0.058415%
County of Hamilton TNCounty of Hamilton TN150,000PA0.058376%
County of Harris TX Toll Road RevenueCounty of Harris TX Toll Road Revenue160,000PA0.058231%
Texas Water Development BoardTexas Water Development Board150,000PA0.058216%
Wisconsin Department of TransportationWisconsin Department of Transportation150,000PA0.058057%
City & County of Honolulu HICity & County of Honolulu HI150,000PA0.058022%
City of Knoxville TN Wastewater System RevenueCity of Knoxville TN Wastewater System Revenue150,000PA0.058013%
New York State Thruway AuthorityNew York State Thruway Authority150,000PA0.057894%
New York State Dormitory AuthorityNew York State Dormitory Authority155,000PA0.057809%

SEC N-PORT snapshot as of .

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