ETF:IBMS | ETF Holdings Page 9 | iShares iBonds Dec 2030 Term Muni Bond ETF

Companies included in IBMS Page 9

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 801–900 of 1,643.

TickerIssuerShares ownedUnitReported weight
State of WisconsinState of Wisconsin115,000PA0.044526%
Nebo School District Local Building AuthorityNebo School District Local Building Authority115,000PA0.044503%
City of Plano TXCity of Plano TX125,000PA0.044429%
City of Memphis TN Memphis Light Gas & Water Division Electric System RevenueCity of Memphis TN Memphis Light Gas & Water Division Electric System Revenue115,000PA0.044411%
Del Valle Independent School District TXDel Valle Independent School District TX115,000PA0.044386%
San Antonio Water SystemSan Antonio Water System115,000PA0.044347%
King County School District No 210 Federal WayKing County School District No 210 Federal Way120,000PA0.044331%
Cypress-Fairbanks Independent School DistrictCypress-Fairbanks Independent School District120,000PA0.044314%
New Jersey Educational Facilities AuthorityNew Jersey Educational Facilities Authority115,000PA0.044306%
State of AlaskaState of Alaska115,000PA0.044306%
Spring Independent School DistrictSpring Independent School District115,000PA0.044303%
Conroe Independent School DistrictConroe Independent School District115,000PA0.044259%
County of Cook ILCounty of Cook IL115,000PA0.044168%
Barbers Hill Independent School DistrictBarbers Hill Independent School District115,000PA0.044121%
Northwest Independent School DistrictNorthwest Independent School District115,000PA0.044121%
City of Denton TXCity of Denton TX115,000PA0.044063%
Illinois State Toll Highway AuthorityIllinois State Toll Highway Authority115,000PA0.044042%
State of CaliforniaState of California115,000PA0.044034%
City of New York NYCity of New York NY115,000PA0.043999%
City & County of Denver CO Airport System RevenueCity & County of Denver CO Airport System Revenue115,000PA0.043943%
Northwest Independent School DistrictNorthwest Independent School District120,000PA0.043869%
City of Little Rock ARCity of Little Rock AR120,000PA0.043388%
Battery Park City AuthorityBattery Park City Authority110,000PA0.043308%
County of Sacramento CACounty of Sacramento CA115,000PA0.043163%
Ohio Water Development Authority Water Pollution Control Loan FundOhio Water Development Authority Water Pollution Control Loan Fund110,000PA0.042971%
University of ColoradoUniversity of Colorado115,000PA0.042925%
City of Memphis TN Memphis Light Gas & Water Division Electric System RevenueCity of Memphis TN Memphis Light Gas & Water Division Electric System Revenue110,000PA0.042853%
State of GeorgiaState of Georgia110,000PA0.042796%
State of MinnesotaState of Minnesota110,000PA0.042761%
Indiana UniversityIndiana University110,000PA0.04271%
Northside Independent School DistrictNorthside Independent School District110,000PA0.042701%
University of Utah/TheUniversity of Utah/The110,000PA0.042677%
Coast Community College DistrictCoast Community College District135,000PA0.042661%
State of FloridaState of Florida110,000PA0.042637%
State of Florida Department of Transportation Turnpike System RevenueState of Florida Department of Transportation Turnpike System Revenue110,000PA0.042633%
Louisville/Jefferson County Metropolitan GovernmentLouisville/Jefferson County Metropolitan Government110,000PA0.042512%
Metropolitan Transportation AuthorityMetropolitan Transportation Authority115,000PA0.042486%
City of Philadelphia PACity of Philadelphia PA110,000PA0.042418%
Ohio Turnpike & Infrastructure CommissionOhio Turnpike & Infrastructure Commission115,000PA0.042409%
Metropolitan CouncilMetropolitan Council110,000PA0.042399%
University System of MarylandUniversity System of Maryland110,000PA0.042391%
Clark County School District No 114 EvergreenClark County School District No 114 Evergreen110,000PA0.042381%
Commonwealth of MassachusettsCommonwealth of Massachusetts115,000PA0.042309%
State of CaliforniaState of California110,000PA0.042258%
County of Fairfax VACounty of Fairfax VA110,000PA0.04223%
San Antonio Water SystemSan Antonio Water System110,000PA0.042183%
State of WashingtonState of Washington110,000PA0.042116%
County of Loudoun VACounty of Loudoun VA120,000PA0.042068%
Salt River Project Agricultural Improvement & Power DistrictSalt River Project Agricultural Improvement & Power District110,000PA0.042036%
Oklahoma Municipal Power AuthorityOklahoma Municipal Power Authority110,000PA0.04196%
City & County of Honolulu HICity & County of Honolulu HI110,000PA0.041881%
Delaware Transportation AuthorityDelaware Transportation Authority110,000PA0.041853%
Chicago O'Hare International AirportChicago O'Hare International Airport110,000PA0.041772%
Collin County Community College DistrictCollin County Community College District110,000PA0.041726%
Del Valle Independent School District TXDel Valle Independent School District TX110,000PA0.041685%
Keller Independent School District/TXKeller Independent School District/TX110,000PA0.041396%
City of Odessa TXCity of Odessa TX120,000PA0.041229%
New Jersey Transportation Trust Fund AuthorityNew Jersey Transportation Trust Fund Authority110,000PA0.041177%
State of Florida Department of TransportationState of Florida Department of Transportation120,000PA0.041147%
County of Clark NVCounty of Clark NV110,000PA0.041011%
City of Charlotte NCCity of Charlotte NC105,000PA0.040958%
District of ColumbiaDistrict of Columbia105,000PA0.040956%
King County School District No 405 BellevueKing County School District No 405 Bellevue105,000PA0.040922%
State of MinnesotaState of Minnesota105,000PA0.040875%
State of GeorgiaState of Georgia105,000PA0.040851%
Denton Independent School DistrictDenton Independent School District105,000PA0.040839%
County of Harris TXCounty of Harris TX105,000PA0.04082%
County of Wake NCCounty of Wake NC105,000PA0.040643%
District of ColumbiaDistrict of Columbia105,000PA0.040623%
Commonwealth of MassachusettsCommonwealth of Massachusetts105,000PA0.040617%
State of OhioState of Ohio105,000PA0.040561%
School Board of Miami-Dade County/TheSchool Board of Miami-Dade County/The105,000PA0.040559%
Prosper Independent School DistrictProsper Independent School District110,000PA0.040558%
District of Columbia Income Tax RevenueDistrict of Columbia Income Tax Revenue105,000PA0.040538%
Oklahoma Water Resources BoardOklahoma Water Resources Board110,000PA0.040537%
Clark County School DistrictClark County School District105,000PA0.040528%
State of WashingtonState of Washington105,000PA0.040466%
State of OregonState of Oregon105,000PA0.040423%
Omaha Public Power DistrictOmaha Public Power District105,000PA0.040368%
Lamar Consolidated Independent School DistrictLamar Consolidated Independent School District105,000PA0.04027%
City of Waco TXCity of Waco TX105,000PA0.040233%
Chicago O'Hare International AirportChicago O'Hare International Airport105,000PA0.040158%
City of Chicago IL Wastewater Transmission RevenueCity of Chicago IL Wastewater Transmission Revenue105,000PA0.039956%
City of San Antonio TX Electric & Gas Systems RevenueCity of San Antonio TX Electric & Gas Systems Revenue105,000PA0.039812%
City of Fort Worth TX Water & Sewer System RevenueCity of Fort Worth TX Water & Sewer System Revenue115,000PA0.039628%
Cypress-Fairbanks Independent School DistrictCypress-Fairbanks Independent School District105,000PA0.03961%
Riverside Unified School District Financing AuthorityRiverside Unified School District Financing Authority100,000PA0.039447%
Sacramento Municipal Utility DistrictSacramento Municipal Utility District100,000PA0.0394%
East Side Union High School DistrictEast Side Union High School District100,000PA0.039294%
San Diego Unified School District/CASan Diego Unified School District/CA100,000PA0.039246%
State of California Department of Water ResourcesState of California Department of Water Resources100,000PA0.039228%
City of Phoenix Civic Improvement CorpCity of Phoenix Civic Improvement Corp105,000PA0.039164%
City of Los Angeles Department of AirportsCity of Los Angeles Department of Airports100,000PA0.039131%
Permanent University Fund - University of Texas SystemPermanent University Fund - University of Texas System100,000PA0.039092%
City of Minneapolis MNCity of Minneapolis MN100,000PA0.039089%
City of Tacoma WA Sewer RevenueCity of Tacoma WA Sewer Revenue100,000PA0.039006%
Spokane County School District No 356 Central ValleySpokane County School District No 356 Central Valley100,000PA0.038941%
State of Rhode IslandState of Rhode Island100,000PA0.038927%
New York City Transitional Finance Authority Future Tax Secured RevenueNew York City Transitional Finance Authority Future Tax Secured Revenue100,000PA0.038911%
City of Memphis TNCity of Memphis TN100,000PA0.038887%

SEC N-PORT snapshot as of .

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