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IBMS holdings

iShares iBonds Dec 2030 Term Muni Bond ETF

Source: SEC Form N-PORT (opens in a new tab) Holdings as of Made public 25 Sep 2026

Positions

1,707 stored of 1,707 reported, largest first by weight

IBMS holdings as of 31 Jul 2026, largest first
# Holding ISIN CUSIP Weight Value (USD) Type Issuer type Country Currency
901 Illinois State Toll Highway Authority ILLINOIS ST TOLL HIGHWAY AUTH US452252QJ17 452252QJ1 0.039% $123K Debt Municipal United States USD
902 Municipality of Anchorage AK ANCHORAGE AK US033162FU79 033162FU7 0.039% $123K Debt Municipal United States USD
903 City of Denton TX DENTON TX US248867CK76 248867CK7 0.039% $122K Debt Municipal United States USD
904 Northwest Independent School District NORTHWEST TX INDEP SCH DIST US6678258K26 6678258K2 0.039% $122K Debt Municipal United States USD
905 County of Sacramento CA SACRAMENTO CNTY CA COPS US786110UT12 786110UT1 0.038% $120K Debt Municipal United States USD
906 Battery Park City Authority BATTERY PARK CITY NY AUTH US07133AJV52 07133AJV5 0.038% $120K Debt Municipal United States USD
907 Coast Community College District COAST CA CMNTY CLG DIST US190335DH94 190335DH9 0.038% $119K Debt Municipal United States USD
908 Ohio Water Development Authority Water Pollution Control Loan Fund OHIO ST WTR DEV AUTH WTR POLL CONTROL REVENUE US67766WA695 67766WA69 0.038% $119K Debt Municipal United States USD
909 City of Memphis TN Memphis Light Gas & Water Division Electric System Revenue MEMPHIS TN ELEC SYS REVENUE US586158QS99 586158QS9 0.038% $119K Debt Municipal United States USD
910 State of Minnesota MINNESOTA ST US60412AD347 60412AD34 0.038% $119K Debt Municipal United States USD
911 State of Georgia GEORGIA ST US373385LV30 373385LV3 0.038% $119K Debt Municipal United States USD
912 Metropolitan Transportation Authority MET TRANSPRTN AUTH NY REVENUE US59261AQA87 59261AQA8 0.038% $119K Debt Municipal United States USD
913 Indiana University INDIANA UNIV REVENUES US455168HB38 455168HB3 0.038% $119K Debt Municipal United States USD
914 Ohio Turnpike & Infrastructure Commission OHIO ST TURNPIKE COMMISSION US67760HLN97 67760HLN9 0.038% $119K Debt Municipal United States USD
915 State of Florida FLORIDA ST BRD OF EDU PUBLIC EDU US34153QWF98 34153QWF9 0.038% $119K Debt Municipal United States USD
916 University of Utah/The UNIV OF UTAH UT REVENUES US915183R660 915183R66 0.038% $119K Debt Municipal United States USD
917 State of Florida Department of Transportation Turnpike System Revenue FLORIDA ST TURNPIKE AUTH TURNPIKE REVENUE US343137MZ54 343137MZ5 0.038% $119K Debt Municipal United States USD
918 Louisville/Jefferson County Metropolitan Government LOUISVILLE & JEFFERSON CNTY KY MET GOVT US546585VH01 546585VH0 0.038% $118K Debt Municipal United States USD
919 University System of Maryland UNIV SYS OF MARYLAND MD AUXILARY FAC & TUITION REVENUE US9144027Y20 9144027Y2 0.037% $118K Debt Municipal United States USD
920 Metropolitan Council MET COUNCIL MINNEAPOLIS-SAINT PAUL MN MET AREA US591852S339 591852S33 0.037% $118K Debt Municipal United States USD
921 Lower Colorado River Authority LOWER COLORADO RIVER TX AUTH TRANSMISSION CONTRACT REVENUE US54811BA276 54811BA27 0.037% $118K Debt Municipal United States USD
922 Clark County School District No 114 Evergreen CLARK CNTY WA SCH DIST #114 EVERGREEN US181234R726 181234R72 0.037% $118K Debt Municipal United States USD
923 City of Philadelphia PA PHILADELPHIA PA US717813YR49 717813YR4 0.037% $118K Debt Municipal United States USD
924 County of Fairfax VA FAIRFAX CNTY VA US30382AJQ67 30382AJQ6 0.037% $118K Debt Municipal United States USD
925 State of Maryland MARYLAND ST US574193SJ83 574193SJ8 0.037% $117K Debt Municipal United States USD
926 Commonwealth of Massachusetts MASSACHUSETTS ST US57582RG679 57582RG67 0.037% $117K Debt Municipal United States USD
927 San Antonio Water System SAN ANTONIO TX WTR REVENUE US79642GKH47 79642GKH4 0.037% $117K Debt Municipal United States USD
928 Salt River Project Agricultural Improvement & Power District SALT RIVER AZ PROJ AGRIC IMPT& PWR DIST ELEC SYS REVENUE US79574CDT71 79574CDT7 0.037% $117K Debt Municipal United States USD
929 Oklahoma Municipal Power Authority OKLAHOMA ST MUNI PWR AUTH US67910HQX16 67910HQX1 0.037% $117K Debt Municipal United States USD
930 City & County of Honolulu HI HONOLULU CITY & CNTY HI US438687HZ12 438687HZ1 0.037% $117K Debt Municipal United States USD
931 Delaware Transportation Authority DELAWARE ST TRANSPRTN AUTH TRANSPRTN SYS REVENUE US246428H256 246428H25 0.037% $117K Debt Municipal United States USD
932 Chicago O'Hare International Airport CHICAGO IL O'HARE INTERNATIONAL ARPT REVENUE US167593R384 167593R38 0.037% $116K Debt Municipal United States USD
933 Collin County Community College District COLLIN CNTY TX CMNTY CLG DIST US194741HK38 194741HK3 0.037% $116K Debt Municipal United States USD
934 Del Valle Independent School District TX DEL VALLE TX INDEP SCH DIST US245505VB52 245505VB5 0.037% $116K Debt Municipal United States USD
935 Keller Independent School District/TX KELLER TX INDEP SCH DIST US487694RZ67 487694RZ6 0.037% $115K Debt Municipal United States USD
936 County of Loudoun VA LOUDOUN CNTY VA US54589TKR22 54589TKR2 0.036% $115K Debt Municipal United States USD
937 County of Clark NV CLARK CNTY NV US180848U686 180848U68 0.036% $114K Debt Municipal United States USD
938 City of Charlotte NC CHARLOTTE NC COPS US1610374B99 1610374B9 0.036% $114K Debt Municipal United States USD
939 New York City Transitional Finance Authority Future Tax Secured Revenue NEW YORK CITY NY TRANSITIONAL FIN AUTH REVENUE US64971XRR16 64971XRR1 0.036% $114K Debt Municipal United States USD
940 State of Minnesota MINNESOTA ST US60412AXF55 60412AXF5 0.036% $114K Debt Municipal United States USD
941 King County School District No 405 Bellevue KING CNTY WA SCH DIST #405 BELLEVUE US495098D445 495098D44 0.036% $114K Debt Municipal United States USD
942 City of Odessa TX ODESSA TX US676006SV20 676006SV2 0.036% $114K Debt Municipal United States USD
943 State of Georgia GEORGIA ST US373385HN69 373385HN6 0.036% $113K Debt Municipal United States USD
944 Commonwealth of Massachusetts MASSACHUSETTS ST SPL OBLG DEDICATED TAX REVENUE US576002BN82 576002BN8 0.036% $113K Debt Municipal United States USD
945 Prosper Independent School District PROSPER TX INDEP SCH DIST US743600A816 743600A81 0.036% $113K Debt Municipal United States USD
946 County of Wake NC WAKE CNTY NC LIMITED OBLIG US930876HE06 930876HE0 0.036% $113K Debt Municipal United States USD
947 State of Louisiana LOUISIANA ST GRANT ANTICIPATION REVENUE US54641CAW55 54641CAW5 0.036% $113K Debt Municipal United States USD
948 County of Harris TX HARRIS CNTY TX US414005L482 414005L48 0.036% $113K Debt Municipal United States USD
949 District of Columbia DIST OF COLUMBIA US25476FB497 25476FB49 0.036% $113K Debt Municipal United States USD
950 Laredo Independent School District LAREDO TX INDEP SCH DIST US516840C785 516840C78 0.036% $113K Debt Municipal United States USD
951 Denton Independent School District DENTON TX INDEP SCH DIST US249002ML77 249002ML7 0.036% $113K Debt Municipal United States USD
952 District of Columbia Income Tax Revenue DIST OF COLUMBIA INCOME TAX SECURED REVENUE US25477GSU03 25477GSU0 0.036% $113K Debt Municipal United States USD
953 School Board of Miami-Dade County/The MIAMI-DADE CNTY FL SCH DIST US59333RKT04 59333RKT0 0.036% $113K Debt Municipal United States USD
954 Clark County School District CLARK CNTY NV SCH DIST US181059R818 181059R81 0.036% $113K Debt Municipal United States USD
955 Oklahoma Water Resources Board OKLAHOMA ST WTR RESOURCE BRD REVOLVING FUND REVENUE US67919PRN59 67919PRN5 0.036% $112K Debt Municipal United States USD
956 State of Washington WASHINGTON ST US93974EUB00 93974EUB0 0.036% $112K Debt Municipal United States USD
957 County of Baltimore MD BALTIMORE CNTY MD COPS US059134ER34 059134ER3 0.036% $112K Debt Municipal United States USD
958 Omaha Public Power District OMAHA NE PUBLIC PWR DIST ELEC REVENUE US682001JE33 682001JE3 0.036% $112K Debt Municipal United States USD
959 Lamar Consolidated Independent School District LAMAR TX CONSOL INDEP SCH DIST US513174Q964 513174Q96 0.036% $112K Debt Municipal United States USD
960 City of Waco TX WACO TX US929831VW28 929831VW2 0.036% $112K Debt Municipal United States USD
961 State of Florida Department of Transportation FLORIDA ST DEPT OF TRANSN FING CORP REVENUE US34160KBE91 34160KBE9 0.036% $112K Debt Municipal United States USD
962 Trinity River Authority TRINITY RIVER TX AUTH REVENUE US89657PNU39 89657PNU3 0.036% $112K Debt Municipal United States USD
963 Chicago O'Hare International Airport CHICAGO IL O'HARE INTERNATIONAL ARPT REVENUE US1675932T89 1675932T8 0.035% $112K Debt Municipal United States USD
964 Sales Tax Securitization Corp SALES TAX SECURITIZATION CORP IL US79467BEU52 79467BEU5 0.035% $111K Debt Municipal United States USD
965 Cypress-Fairbanks Independent School District CYPRESS-FAIRBANKS TX INDEP SCH DIST US232769EL92 232769EL9 0.035% $111K Debt Municipal United States USD
966 Indiana Finance Authority INDIANA ST FIN AUTH REVENUE US45506D3A11 45506D3A1 0.035% $110K Debt Municipal United States USD
967 Riverside Unified School District Financing Authority RIVERSIDE CA UNIF SCH DIST FING AUTH SPL TAX US769066BF78 769066BF7 0.035% $110K Debt Municipal United States USD
968 City of Phoenix Civic Improvement Corp PHOENIX AZ CIVIC IMPT CORP WSTWTR SYS REVENUE US71883PKZ98 71883PKZ9 0.035% $109K Debt Municipal United States USD
969 Sacramento Municipal Utility District SACRAMENTO CA MUNI UTILITY DIST ELEC REVENUE US786005G441 786005G44 0.035% $109K Debt Municipal United States USD
970 San Diego Unified School District/CA SAN DIEGO CA UNIF SCH DIST US797356EC29 797356EC2 0.035% $109K Debt Municipal United States USD
971 State of California Department of Water Resources CALIFORNIA ST DEPT OF WTR RESOURCES CENTRL VLY PROJ US13067WRZ76 13067WRZ7 0.034% $109K Debt Municipal United States USD
972 City of Minneapolis MN MINNEAPOLIS MN US60375BNT97 60375BNT9 0.034% $109K Debt Municipal United States USD
973 Permanent University Fund - University of Texas System UNIV OF TEXAS TX PERMANENT UNIV FND US915115Y379 915115Y37 0.034% $109K Debt Municipal United States USD
974 East Side Union High School District EAST SIDE CA UNION HIGH SCH DIST SANTA CLARA CNTY US275282TE18 275282TE1 0.034% $109K Debt Municipal United States USD
975 City of Tacoma WA Sewer Revenue TACOMA WA SWR REVENUE US873545LJ40 873545LJ4 0.034% $108K Debt Municipal United States USD
976 JEA Water & Sewer System Revenue JEA FL WTR & SWR REVENUE US46615SEH76 46615SEH7 0.034% $108K Debt Municipal United States USD
977 State of Rhode Island RHODE ISLAND ST & PROVIDENCE PLANTATIONS US76222RA938 76222RA93 0.034% $108K Debt Municipal United States USD
978 City of Los Angeles Department of Airports LOS ANGELES CA DEPT OF ARPTS ARPT REVENUE US544445YR43 544445YR4 0.034% $108K Debt Municipal United States USD
979 City of Memphis TN MEMPHIS TN US5861453X01 5861453X0 0.034% $108K Debt Municipal United States USD
980 City of Fort Worth TX Water & Sewer System Revenue FORT WORTH TX WTR & SWR REVENUE US349515M785 349515M78 0.034% $108K Debt Municipal United States USD
981 Metropolitan Transportation Authority MET TRANSPRTN AUTH NY REVENUE US59261A4M66 59261A4M6 0.034% $108K Debt Municipal United States USD
982 State of Washington WASHINGTON ST US93974EG268 93974EG26 0.034% $108K Debt Municipal United States USD
983 City of Irving TX IRVING TX US463778CX66 463778CX6 0.034% $108K Debt Municipal United States USD
984 County of Pima AZ Sewer System Revenue PIMA CNTY AZ SWR REVENUE US721876WL01 721876WL0 0.034% $108K Debt Municipal United States USD
985 Purdue University PURDUE UNIV IN UNIV REVENUES US746189A742 746189A74 0.034% $108K Debt Municipal United States USD
986 County of Sumner TN SUMNER CNTY TN US866407S678 866407S67 0.034% $108K Debt Municipal United States USD
987 County of Harris TX HARRIS CNTY TX US414005P772 414005P77 0.034% $108K Debt Municipal United States USD
988 County of Harris TX Toll Road Revenue HARRIS CNTY TX TOLL ROAD REVENUE US41423PDH73 41423PDH7 0.034% $108K Debt Municipal United States USD
989 Metropolitan Government of Nashville & Davidson County TN Electric Revenue MET GOVT NASHVILLE & DAVIDSONCNTY TN ELEC REVENUE US592030Q293 592030Q29 0.034% $108K Debt Municipal United States USD
990 County of Harris TX HARRIS CNTY TX US414005U632 414005U63 0.034% $108K Debt Municipal United States USD
991 Commonwealth of Massachusetts MASSACHUSETTS ST US57582R5V44 57582R5V4 0.034% $107K Debt Municipal United States USD
992 Oklahoma State University OKLAHOMA ST UNIV AGRIC & MECH CLGS UNIV REVENUES US679191HH20 679191HH2 0.034% $107K Debt Municipal United States USD
993 City of Houston TX Combined Utility System Revenue HOUSTON TX UTILITY SYS REVENUE US44244CZV26 44244CZV2 0.034% $107K Debt Municipal United States USD
994 County of Wake NC WAKE CNTY NC US930864EK54 930864EK5 0.034% $107K Debt Municipal United States USD
995 Massachusetts Development Finance Agency MASSACHUSETTS ST DEV FIN AGY REVENUE US57585BZQ49 57585BZQ4 0.034% $107K Debt Municipal United States USD
996 City of Yonkers NY YONKERS NY US9860824R33 9860824R3 0.034% $107K Debt Municipal United States USD
997 Oklahoma Water Resources Board OKLAHOMA ST WTR RESOURCE BRD REVOLVING FUND REVENUE US67919PSE42 67919PSE4 0.034% $107K Debt Municipal United States USD
998 New York State Dormitory Authority NEW YORK ST DORM AUTH ST PERSONAL INCOME TAX REVENUE US64990F4C56 64990F4C5 0.034% $107K Debt Municipal United States USD
999 State of Nevada Highway Improvement Revenue NEVADA ST HIGHWAY IMPT REVENUE US641480LH99 641480LH9 0.034% $107K Debt Municipal United States USD
1000 Texas Transportation Commission TEXAS ST TRANSPRTN COMMISSION US882830BQ48 882830BQ4 0.034% $107K Debt Municipal United States USD
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