ETF:IBMS | ETF Holdings Page 7 | iShares iBonds Dec 2030 Term Muni Bond ETF

Companies included in IBMS Page 7

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 601–700 of 1,643.

TickerIssuerShares ownedUnitReported weight
Intermountain Power AgencyIntermountain Power Agency150,000PA0.057807%
State of MississippiState of Mississippi150,000PA0.057778%
Municipality of Anchorage AKMunicipality of Anchorage AK150,000PA0.057762%
State of LouisianaState of Louisiana155,000PA0.057678%
New Orleans Aviation BoardNew Orleans Aviation Board155,000PA0.057606%
Maryland State Transportation AuthorityMaryland State Transportation Authority150,000PA0.0576%
Trinity River Authority Denton Creek Wastewater Treatment System RevenueTrinity River Authority Denton Creek Wastewater Treatment System Revenue150,000PA0.057555%
Board of Water Commissioners City & County of Denver/TheBoard of Water Commissioners City & County of Denver/The155,000PA0.057449%
City of Charlotte NCCity of Charlotte NC150,000PA0.056894%
New York State Dormitory AuthorityNew York State Dormitory Authority150,000PA0.056819%
City of Richmond VACity of Richmond VA160,000PA0.056777%
North Texas Municipal Water District Upper East Fork Wastewater Interceptor SysNorth Texas Municipal Water District Upper East Fork Wastewater Interceptor Sys165,000PA0.056651%
Snohomish County Public Utility District No 1 Electric System RevenueSnohomish County Public Utility District No 1 Electric System Revenue145,000PA0.056558%
State of ConnecticutState of Connecticut145,000PA0.056496%
State of ConnecticutState of Connecticut145,000PA0.056496%
Denton Independent School DistrictDenton Independent School District145,000PA0.056397%
State of FloridaState of Florida145,000PA0.056203%
University of Alabama/TheUniversity of Alabama/The145,000PA0.0562%
City of New York NYCity of New York NY145,000PA0.056166%
State of Connecticut Special Tax RevenueState of Connecticut Special Tax Revenue145,000PA0.056155%
North Carolina State University at RaleighNorth Carolina State University at Raleigh145,000PA0.055904%
State of WashingtonState of Washington145,000PA0.055882%
City of Seattle WA Municipal Light & Power RevenueCity of Seattle WA Municipal Light & Power Revenue145,000PA0.055872%
City of Memphis TN Sanitary Sewerage System RevenueCity of Memphis TN Sanitary Sewerage System Revenue145,000PA0.05587%
State of OhioState of Ohio145,000PA0.05584%
University of Utah/TheUniversity of Utah/The145,000PA0.055743%
University of Nebraska Facilities Corp/TheUniversity of Nebraska Facilities Corp/The150,000PA0.055739%
Ohio Water Development Authority Water Pollution Control Loan FundOhio Water Development Authority Water Pollution Control Loan Fund145,000PA0.055613%
State of WashingtonState of Washington145,000PA0.055613%
Plano Independent School DistrictPlano Independent School District145,000PA0.055577%
Dallas Area Rapid TransitDallas Area Rapid Transit145,000PA0.055422%
County of Miami-Dade FL Transit SystemCounty of Miami-Dade FL Transit System145,000PA0.05506%
State of WisconsinState of Wisconsin145,000PA0.055003%
Indiana Finance AuthorityIndiana Finance Authority145,000PA0.054733%
New York City Municipal Water Finance AuthorityNew York City Municipal Water Finance Authority145,000PA0.054666%
State of GeorgiaState of Georgia140,000PA0.054547%
Pennsylvania Turnpike CommissionPennsylvania Turnpike Commission140,000PA0.054491%
City of New York NYCity of New York NY145,000PA0.054415%
City of Chandler AZ Excise Tax RevenueCity of Chandler AZ Excise Tax Revenue140,000PA0.054404%
County of Harris TXCounty of Harris TX140,000PA0.054387%
City & County of Honolulu HICity & County of Honolulu HI140,000PA0.054342%
Clark County Water Reclamation DistrictClark County Water Reclamation District140,000PA0.054239%
State of WisconsinState of Wisconsin140,000PA0.054206%
Empire State Development CorpEmpire State Development Corp140,000PA0.054198%
Virginia Commonwealth Transportation BoardVirginia Commonwealth Transportation Board140,000PA0.054124%
State of MarylandState of Maryland140,000PA0.054119%
City of Denton TXCity of Denton TX155,000PA0.054094%
State of ConnecticutState of Connecticut140,000PA0.05407%
Salem-Keizer School District No 24JSalem-Keizer School District No 24J140,000PA0.054037%
New Jersey Transportation Trust Fund AuthorityNew Jersey Transportation Trust Fund Authority140,000PA0.054006%
City of Houston TX Airport System RevenueCity of Houston TX Airport System Revenue145,000PA0.053973%
State of North CarolinaState of North Carolina140,000PA0.053926%
San Francisco Bay Area Rapid Transit DistrictSan Francisco Bay Area Rapid Transit District140,000PA0.053874%
Lower Colorado River AuthorityLower Colorado River Authority140,000PA0.053868%
Clark County School DistrictClark County School District140,000PA0.053853%
Prosper Independent School DistrictProsper Independent School District140,000PA0.053843%
State of CaliforniaState of California140,000PA0.053783%
City of Frisco TXCity of Frisco TX140,000PA0.053661%
State of ConnecticutState of Connecticut145,000PA0.053606%
Commonwealth of PennsylvaniaCommonwealth of Pennsylvania145,000PA0.053541%
Tarrant Regional Water DistrictTarrant Regional Water District145,000PA0.053483%
Washington Metropolitan Area Transit Authority Dedicated RevenueWashington Metropolitan Area Transit Authority Dedicated Revenue140,000PA0.053422%
District of Columbia Income Tax RevenueDistrict of Columbia Income Tax Revenue140,000PA0.053421%
Pflugerville Independent School DistrictPflugerville Independent School District140,000PA0.053307%
State of Hawaii Harbor System RevenueState of Hawaii Harbor System Revenue145,000PA0.053298%
State of NevadaState of Nevada135,000PA0.053119%
Dallas Independent School DistrictDallas Independent School District140,000PA0.052841%
Trinity River Authority Central Regional Wastewater System RevenueTrinity River Authority Central Regional Wastewater System Revenue150,000PA0.052695%
State of OhioState of Ohio135,000PA0.05267%
Salem-Keizer School District No 24JSalem-Keizer School District No 24J170,000PA0.05256%
State of MarylandState of Maryland135,000PA0.052538%
Alabama Federal Aid Highway Finance AuthorityAlabama Federal Aid Highway Finance Authority135,000PA0.052531%
State of GeorgiaState of Georgia135,000PA0.052523%
State of MinnesotaState of Minnesota135,000PA0.052479%
City of Des Moines IACity of Des Moines IA135,000PA0.052421%
State of CaliforniaState of California135,000PA0.052415%
State of CaliforniaState of California135,000PA0.052415%
Portland Community College DistrictPortland Community College District135,000PA0.052361%
County of Hennepin MNCounty of Hennepin MN135,000PA0.052343%
Central Florida Expressway AuthorityCentral Florida Expressway Authority135,000PA0.052204%
City of Raleigh NCCity of Raleigh NC135,000PA0.052193%
Pierce County School District No 403 BethelPierce County School District No 403 Bethel140,000PA0.052151%
Cypress-Fairbanks Independent School DistrictCypress-Fairbanks Independent School District135,000PA0.05192%
Grand Parkway Transportation CorpGrand Parkway Transportation Corp140,000PA0.051783%
Indianapolis Local Public Improvement Bond BankIndianapolis Local Public Improvement Bond Bank135,000PA0.051654%
Forsyth County School DistrictForsyth County School District135,000PA0.051598%
New Jersey Economic Development AuthorityNew Jersey Economic Development Authority135,000PA0.051522%
City of Chicago ILCity of Chicago IL140,000PA0.051386%
State of CaliforniaState of California135,000PA0.05121%
State of OhioState of Ohio130,000PA0.050649%
New York City Transitional Finance Authority Future Tax Secured RevenueNew York City Transitional Finance Authority Future Tax Secured Revenue130,000PA0.050584%
City of Columbus OHCity of Columbus OH130,000PA0.050561%
State of WashingtonState of Washington130,000PA0.050551%
City of New Orleans LACity of New Orleans LA135,000PA0.050518%
Florida Municipal Power AgencyFlorida Municipal Power Agency130,000PA0.050412%
Metropolitan Government of Nashville & Davidson County TN Water & Sewer RevenueMetropolitan Government of Nashville & Davidson County TN Water & Sewer Revenue130,000PA0.050403%
State of Florida Department of Transportation Turnpike System RevenueState of Florida Department of Transportation Turnpike System Revenue130,000PA0.050384%
New York State Dormitory AuthorityNew York State Dormitory Authority130,000PA0.050344%
City & County of Denver CO Pledged Excise Tax RevenueCity & County of Denver CO Pledged Excise Tax Revenue130,000PA0.050338%
Georgetown Independent School DistrictGeorgetown Independent School District130,000PA0.050328%

SEC N-PORT snapshot as of .

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