IBMT Holdings and Portfolio Weights Page 4 - iShares iBonds Dec 2031 Term Muni Bond ETF

IBMT ETF holdings Page 4

Weights reproduce the dated portfolio and may not sum to exactly 100% because of cash, derivatives, rounding, liabilities, or other positions. Provenance stays internal.

Snapshot field	Reported value
Fund	iShares iBonds Dec 2031 Term Muni Bond ETF
Report date	2026-04-30
Reported holdings	926
SEC series ID	S000090637

Positions 301–400 of 926

Ticker	Issuer	Weight	Value (USD)	Balance
University of Colorado	University of Colorado	0.118716%	103,899.05	95,000 PA
Lake County School District No. 112 North Shore	Lake County School District No. 112 North Shore	0.118101%	103,361.28	95,000 PA
City of Chicago	City of Chicago	0.117848%	103,139.63	100,000 PA
City of Philadelphia	City of Philadelphia	0.117594%	102,917.84	95,000 PA
County of Wake	County of Wake	0.116543%	101,997.87	95,000 PA
New York State Dormitory Authority	New York State Dormitory Authority	0.116175%	101,675.63	90,000 PA
Kansas Development Finance Authority	Kansas Development Finance Authority	0.115753%	101,306.02	100,000 PA
State of California	State of California	0.11465%	100,341.08	90,000 PA
King & Snohomish Counties School District No. 417 Northshore	King & Snohomish Counties School District No. 417 Northshore	0.114605%	100,301.12	90,000 PA
District of Columbia Income Tax	District of Columbia Income Tax	0.114451%	100,167.12	90,000 PA
Indiana Finance Authority	Indiana Finance Authority	0.114123%	99,880.04	90,000 PA
City of Cleveland	City of Cleveland	0.114095%	99,854.79	100,000 PA
State of Maryland	State of Maryland	0.113975%	99,750.29	90,000 PA
Kentucky State Property & Building Commission	Kentucky State Property & Building Commission	0.113965%	99,741.63	90,000 PA
County of Harris Toll Road	County of Harris Toll Road	0.113963%	99,739.77	90,000 PA
State of Louisiana	State of Louisiana	0.113918%	99,700.52	90,000 PA
Orlando Utilities Commission	Orlando Utilities Commission	0.113877%	99,664.42	90,000 PA
Santa Fe Public School District	Santa Fe Public School District	0.11349%	99,325.61	90,000 PA
City of Charlotte	City of Charlotte	0.113427%	99,270.47	95,000 PA
Cypress-Fairbanks Independent School District	Cypress-Fairbanks Independent School District	0.113249%	99,114.52	90,000 PA
New York City Transitional Finance Authority Future Tax Secured	New York City Transitional Finance Authority Future Tax Secured	0.112808%	98,728.45	90,000 PA
Port of Seattle	Port of Seattle	0.112713%	98,645.54	90,000 PA
Chicago O'Hare International Airport	Chicago O'Hare International Airport	0.112617%	98,561.5	90,000 PA
Los Angeles Department of Water & Power	Los Angeles Department of Water & Power	0.112592%	98,539.91	90,000 PA
Illinois Finance Authority	Illinois Finance Authority	0.11203%	98,048.32	95,000 PA
Lower Colorado River Authority	Lower Colorado River Authority	0.11154%	97,618.78	90,000 PA
School District of Broward County	School District of Broward County	0.110813%	96,982.82	90,000 PA
State of Florida	State of Florida	0.110539%	96,742.92	100,000 PA
District of Columbia	District of Columbia	0.110536%	96,740.35	90,000 PA
Triborough Bridge & Tunnel Authority	Triborough Bridge & Tunnel Authority	0.110105%	96,363.07	115,000 PA
University System of Maryland	University System of Maryland	0.109439%	95,780.58	90,000 PA
County of Clark	County of Clark	0.108902%	95,310.48	90,000 PA
City of Charlotte Water & Sewer System Revenue	City of Charlotte Water & Sewer System Revenue	0.108355%	94,831.97	85,000 PA
City of Madison	City of Madison	0.108295%	94,779	85,000 PA
City of Nashua	City of Nashua	0.108126%	94,630.94	90,000 PA
New York City Transitional Finance Authority Building Aid	New York City Transitional Finance Authority Building Aid	0.108072%	94,584.12	85,000 PA
State of Florida Department of Transportation Turnpike System	State of Florida Department of Transportation Turnpike System	0.107854%	94,393.18	85,000 PA
Pittsburgh Water & Sewer Authority	Pittsburgh Water & Sewer Authority	0.10775%	94,302.49	85,000 PA
State of Delaware	State of Delaware	0.107586%	94,158.51	85,000 PA
DeSoto Independent School District	DeSoto Independent School District	0.107436%	94,027.31	85,000 PA
Oklahoma State University	Oklahoma State University	0.10736%	93,960.6	85,000 PA
University of Washington	University of Washington	0.107315%	93,921.15	85,000 PA
New Jersey Transportation Trust Fund Authority	New Jersey Transportation Trust Fund Authority	0.107185%	93,807.5	85,000 PA
New Jersey Transportation Trust Fund Authority	New Jersey Transportation Trust Fund Authority	0.106744%	93,421.66	85,000 PA
Board of Regents of the University of Texas System	Board of Regents of the University of Texas System	0.106544%	93,246.72	90,000 PA
Tyler Independent School District	Tyler Independent School District	0.106439%	93,154.48	85,000 PA
Metropolitan Government of Nashville & Davidson County	Metropolitan Government of Nashville & Davidson County	0.106353%	93,079	85,000 PA
Los Angeles Department of Water & Power	Los Angeles Department of Water & Power	0.106337%	93,065.47	85,000 PA
Indiana Finance Authority	Indiana Finance Authority	0.106216%	92,959.19	85,000 PA
Oklahoma Municipal Power Authority	Oklahoma Municipal Power Authority	0.106102%	92,860.19	85,000 PA
City of Seattle	City of Seattle	0.105979%	92,751.98	100,000 PA
New York City Transitional Finance Authority Future Tax Secured	New York City Transitional Finance Authority Future Tax Secured	0.105846%	92,635.47	85,000 PA
Cypress-Fairbanks Independent School District	Cypress-Fairbanks Independent School District	0.104281%	91,265.68	95,000 PA
Virginia Commonwealth Transportation Board	Virginia Commonwealth Transportation Board	0.103782%	90,829.36	85,000 PA
Triborough Bridge & Tunnel Authority	Triborough Bridge & Tunnel Authority	0.103484%	90,568.67	85,000 PA
City of Tacoma	City of Tacoma	0.102071%	89,331.99	80,000 PA
Metropolitan Government of Nashville & Davidson County	Metropolitan Government of Nashville & Davidson County	0.102017%	89,284.4	85,000 PA
Triborough Bridge & Tunnel Authority	Triborough Bridge & Tunnel Authority	0.101861%	89,148.24	85,000 PA
New York City Transitional Finance Authority Future Tax Secured Revenue	New York City Transitional Finance Authority Future Tax Secured Revenue	0.101816%	89,108.66	80,000 PA
Las Vegas Valley Water District	Las Vegas Valley Water District	0.101795%	89,089.87	80,000 PA
City of Memphis	City of Memphis	0.101783%	89,080.06	80,000 PA
Virginia Public Building Authority	Virginia Public Building Authority	0.101771%	89,069.36	80,000 PA
Delaware Transportation Authority	Delaware Transportation Authority	0.101743%	89,044.8	80,000 PA
State of Washington	State of Washington	0.101728%	89,032.04	80,000 PA
Maryland State Transportation Authority	Maryland State Transportation Authority	0.101603%	88,922.24	80,000 PA
State of Washington	State of Washington	0.101477%	88,812.14	80,000 PA
Ohio Water Development Authority Water Pollution Control Loan Fund	Ohio Water Development Authority Water Pollution Control Loan Fund	0.101422%	88,763.94	80,000 PA
City of San Antonio	City of San Antonio	0.101387%	88,733.42	80,000 PA
City of Columbus	City of Columbus	0.101211%	88,578.98	80,000 PA
Central Puget Sound Regional Transit Authority	Central Puget Sound Regional Transit Authority	0.10118%	88,551.93	80,000 PA
State of Ohio	State of Ohio	0.101096%	88,478.68	80,000 PA
State of Ohio	State of Ohio	0.101096%	88,478.68	80,000 PA
Oklahoma Water Resources Board	Oklahoma Water Resources Board	0.101046%	88,435.19	80,000 PA
Port of Seattle	Port of Seattle	0.100833%	88,247.96	80,000 PA
Kentucky Turnpike Authority	Kentucky Turnpike Authority	0.10077%	88,193.54	80,000 PA
Prosper Independent School District	Prosper Independent School District	0.100752%	88,177.38	80,000 PA
Dallas Independent School District	Dallas Independent School District	0.100666%	88,101.79	80,000 PA
New York City Transitional Finance Authority Future Tax Secured	New York City Transitional Finance Authority Future Tax Secured	0.10061%	88,052.86	80,000 PA
Metropolitan Washington Airports Authority Dulles Toll Road	Metropolitan Washington Airports Authority Dulles Toll Road	0.100166%	87,664.89	105,000 PA
City of New York	City of New York	0.09978%	87,327.1	80,000 PA
Missouri Joint Municipal Electric Utility Commission	Missouri Joint Municipal Electric Utility Commission	0.099686%	87,244.38	80,000 PA
State of Illinois	State of Illinois	0.099406%	86,999.44	80,000 PA
County of Baltimore	County of Baltimore	0.099223%	86,839.02	80,000 PA
City & County of Honolulu	City & County of Honolulu	0.09919%	86,810.33	80,000 PA
Municipality of Anchorage	Municipality of Anchorage	0.099116%	86,745.35	80,000 PA
Salt River Project Agricultural Improvement & Power District	Salt River Project Agricultural Improvement & Power District	0.098912%	86,567.18	80,000 PA
New York State Dormitory Authority	New York State Dormitory Authority	0.097916%	85,695.63	80,000 PA
Southwestern Community College District	Southwestern Community College District	0.096936%	84,838.1	80,000 PA
State of California	State of California	0.096207%	84,199.61	80,000 PA
County of Charleston	County of Charleston	0.096116%	84,120.06	80,000 PA
County of Johnson	County of Johnson	0.095887%	83,919.26	80,000 PA
City of Charlotte	City of Charlotte	0.095696%	83,752.86	75,000 PA
Louisville	Louisville	0.095649%	83,711.7	75,000 PA
City of Harrisonburg	City of Harrisonburg	0.095391%	83,485.57	75,000 PA
City of Houston TX Combined Utility System Revenue	City of Houston TX Combined Utility System Revenue	0.095345%	83,444.94	75,000 PA
Indiana Finance Authority	Indiana Finance Authority	0.095103%	83,233.37	75,000 PA
State of Florida	State of Florida	0.095092%	83,223.71	75,000 PA
County of Denton	County of Denton	0.09499%	83,134.41	75,000 PA
San Antonio Independent School District	San Antonio Independent School District	0.09493%	83,081.9	75,000 PA
Los Angeles County Metropolitan Transportation Authority Sales Tax	Los Angeles County Metropolitan Transportation Authority Sales Tax	0.094928%	83,079.95	75,000 PA