IBMT Holdings and Portfolio Weights Page 8 - iShares iBonds Dec 2031 Term Muni Bond ETF

IBMT ETF holdings Page 8

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 701–800 of 926

Ticker	Issuer	Weight	Value (USD)	Balance
Ohio Water Development Authority	Ohio Water Development Authority	0.044696%	39,117.34	35,000 PA
Los Angeles Unified School District	Los Angeles Unified School District	0.044678%	39,102.32	35,000 PA
State of California	State of California	0.044641%	39,069.64	35,000 PA
County of Hennepin	County of Hennepin	0.044633%	39,062.47	35,000 PA
Ohio Water Development Authority	Ohio Water Development Authority	0.044537%	38,978.1	35,000 PA
Georgia Ports Authority	Georgia Ports Authority	0.044494%	38,941.01	35,000 PA
Pittsburgh Water & Sewer Authority	Pittsburgh Water & Sewer Authority	0.044368%	38,830.44	35,000 PA
New Jersey Transportation Trust Fund Authority	New Jersey Transportation Trust Fund Authority	0.044135%	38,626.62	35,000 PA
Spring Branch Independent School District	Spring Branch Independent School District	0.044072%	38,571.86	35,000 PA
Clear Creek Independent School District	Clear Creek Independent School District	0.04406%	38,561.06	35,000 PA
State of Connecticut Special Tax	State of Connecticut Special Tax	0.04394%	38,455.87	35,000 PA
County of Baltimore	County of Baltimore	0.043917%	38,435.66	35,000 PA
State of California	State of California	0.043888%	38,410.06	35,000 PA
Ohio Water Development Authority	Ohio Water Development Authority	0.043881%	38,404.14	35,000 PA
City of Houston Combined Utility System	City of Houston Combined Utility System	0.043714%	38,257.79	35,000 PA
Nebraska Public Power District	Nebraska Public Power District	0.043625%	38,180.5	35,000 PA
Nebraska Public Power District	Nebraska Public Power District	0.043517%	38,085.41	35,000 PA
Dallas Area Rapid Transit	Dallas Area Rapid Transit	0.04342%	38,000.97	35,000 PA
Oklahoma Water Resources Board	Oklahoma Water Resources Board	0.043397%	37,980.58	35,000 PA
University of Alabama (The)	University of Alabama (The)	0.042745%	37,410.42	35,000 PA
Sales Tax Securitization Corp.	Sales Tax Securitization Corp.	0.04259%	37,274.38	35,000 PA
City of Garland	City of Garland	0.042265%	36,989.81	35,000 PA
State of Minnesota	State of Minnesota	0.042201%	36,933.66	35,000 PA
City of Bellevue	City of Bellevue	0.042153%	36,891.68	35,000 PA
State of Rhode Island	State of Rhode Island	0.041834%	36,612.68	35,000 PA
City of Greenville	City of Greenville	0.041438%	36,265.87	35,000 PA
County of Miami-Dade	County of Miami-Dade	0.041395%	36,228.54	35,000 PA
Maryland State Transportation Authority	Maryland State Transportation Authority	0.038886%	34,032.43	35,000 PA
Lone Star College System	Lone Star College System	0.038306%	33,525.4	35,000 PA
County of DeKalb	County of DeKalb	0.038279%	33,501.09	30,000 PA
Johnson County Unified School District No. 229 Blue Valley	Johnson County Unified School District No. 229 Blue Valley	0.038262%	33,486.66	30,000 PA
State of Georgia	State of Georgia	0.038243%	33,470.11	30,000 PA
State of Maryland	State of Maryland	0.038239%	33,466.42	30,000 PA
State of Alaska	State of Alaska	0.038095%	33,340.41	30,000 PA
State of Connecticut Special Tax Revenue	State of Connecticut Special Tax Revenue	0.038063%	33,312.17	30,000 PA
Kentucky State Property & Building Commission	Kentucky State Property & Building Commission	0.038031%	33,284.82	30,000 PA
Palm Beach County School District	Palm Beach County School District	0.037953%	33,216.51	30,000 PA
City of Charlotte	City of Charlotte	0.037884%	33,155.97	30,000 PA
County of Miami-Dade	County of Miami-Dade	0.037841%	33,118.1	30,000 PA
City of Oklahoma	City of Oklahoma	0.037811%	33,092.27	30,000 PA
Los Angeles County Metropolitan Transportation Authority Sales Tax	Los Angeles County Metropolitan Transportation Authority Sales Tax	0.037645%	32,946.27	30,000 PA
City of Austin Water & Wastewater System	City of Austin Water & Wastewater System	0.037578%	32,887.59	30,000 PA
City of New York	City of New York	0.037556%	32,868.36	30,000 PA
City of Philadelphia	City of Philadelphia	0.037483%	32,804.98	30,000 PA
North Texas Tollway Authority	North Texas Tollway Authority	0.037455%	32,779.95	30,000 PA
North Dakota Building Authority	North Dakota Building Authority	0.037419%	32,748.6	30,000 PA
State of Illinois	State of Illinois	0.037412%	32,742.84	30,000 PA
Alabama Highway Finance Corp.	Alabama Highway Finance Corp.	0.03738%	32,714.57	30,000 PA
Miami Beach Redevelopment Agency	Miami Beach Redevelopment Agency	0.037237%	32,589.88	30,000 PA
State of Illinois Sales Tax Revenue	State of Illinois Sales Tax Revenue	0.037135%	32,500.15	30,000 PA
Ohio Water Development Authority	Ohio Water Development Authority	0.03695%	32,338.5	30,000 PA
County of Pima	County of Pima	0.036692%	32,112.26	30,000 PA
State of West Virginia	State of West Virginia	0.036626%	32,055.22	30,000 PA
New York City Transitional Finance Authority Future Tax Secured	New York City Transitional Finance Authority Future Tax Secured	0.036386%	31,844.7	30,000 PA
City of Wilmington	City of Wilmington	0.036128%	31,619.08	30,000 PA
Los Angeles Department of Water & Power	Los Angeles Department of Water & Power	0.036028%	31,531.19	30,000 PA
County of Putnam	County of Putnam	0.035617%	31,171.93	30,000 PA
City of Denton	City of Denton	0.035443%	31,019.7	30,000 PA
Midpeninsula Regional Open Space District Field Employees Corp.	Midpeninsula Regional Open Space District Field Employees Corp.	0.034363%	30,074.31	35,000 PA
City of New Orleans	City of New Orleans	0.034331%	30,046.6	30,000 PA
City of Portland	City of Portland	0.034006%	29,761.88	30,000 PA
City of Omaha	City of Omaha	0.033123%	28,988.71	30,000 PA
City of Charlotte	City of Charlotte	0.032072%	28,069.05	25,000 PA
City of Tacoma	City of Tacoma	0.031897%	27,916.25	25,000 PA
City of Atlanta Water & Wastewater	City of Atlanta Water & Wastewater	0.031876%	27,897.82	25,000 PA
City of Charlotte	City of Charlotte	0.031785%	27,818.36	25,000 PA
University of Arkansas	University of Arkansas	0.031754%	27,791.17	25,000 PA
City & County of Honolulu	City & County of Honolulu	0.031751%	27,788.2	25,000 PA
Municipality of Anchorage	Municipality of Anchorage	0.031709%	27,751.74	25,000 PA
Arizona Board of Regents	Arizona Board of Regents	0.031709%	27,751.24	25,000 PA
State of Connecticut Special Tax Revenue	State of Connecticut Special Tax Revenue	0.031693%	27,737.23	25,000 PA
City of Philadelphia Water & Wastewater	City of Philadelphia Water & Wastewater	0.031691%	27,736.03	25,000 PA
County of Rutherford	County of Rutherford	0.03166%	27,708.91	25,000 PA
County of Miami-Dade Water & Sewer System	County of Miami-Dade Water & Sewer System	0.031656%	27,704.69	25,000 PA
County of Miami-Dade	County of Miami-Dade	0.031649%	27,699.07	25,000 PA
Kentucky State Property & Building Commission	Kentucky State Property & Building Commission	0.031621%	27,674.6	25,000 PA
Metropolitan Council	Metropolitan Council	0.031606%	27,661.7	25,000 PA
Central Florida Expressway Authority	Central Florida Expressway Authority	0.031605%	27,660.5	25,000 PA
State of Texas	State of Texas	0.031592%	27,649.19	25,000 PA
Central Valley Water Reclamation Facility	Central Valley Water Reclamation Facility	0.031549%	27,611.5	25,000 PA
City of New York	City of New York	0.031543%	27,605.85	25,000 PA
Leander Independent School District	Leander Independent School District	0.031538%	27,602.04	25,000 PA
Pennsylvania Turnpike Commission	Pennsylvania Turnpike Commission	0.031536%	27,600.39	25,000 PA
University of California	University of California	0.03153%	27,594.6	25,000 PA
Georgia Ports Authority	Georgia Ports Authority	0.031498%	27,567.08	25,000 PA
Grand River Dam Authority	Grand River Dam Authority	0.031456%	27,530.1	25,000 PA
State of California	State of California	0.031348%	27,435.76	25,000 PA
State of Maryland	State of Maryland	0.031223%	27,326.24	25,000 PA
School District of Philadelphia (The)	School District of Philadelphia (The)	0.031217%	27,320.93	25,000 PA
State of Illinois	State of Illinois	0.031189%	27,296.27	25,000 PA
Los Angeles Department of Water & Power	Los Angeles Department of Water & Power	0.031175%	27,284.25	25,000 PA
State of Mississippi	State of Mississippi	0.031034%	27,161.11	25,000 PA
State of California	State of California	0.03082%	26,973.52	25,000 PA
City of Atlanta Water & Wastewater Revenue	City of Atlanta Water & Wastewater Revenue	0.030669%	26,841.56	25,000 PA
University of North Carolina at Charlotte (The)	University of North Carolina at Charlotte (The)	0.030662%	26,835.07	25,000 PA
City & County of Honolulu	City & County of Honolulu	0.030612%	26,791.09	25,000 PA
Delaware River Joint Toll Bridge Commission	Delaware River Joint Toll Bridge Commission	0.030459%	26,657.83	25,000 PA
City of Virginia Beach	City of Virginia Beach	0.03027%	26,491.69	25,000 PA
North Dakota Public Finance Authority	North Dakota Public Finance Authority	0.030268%	26,490.71	25,000 PA
State of Minnesota	State of Minnesota	0.030049%	26,298.93	25,000 PA