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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
1101 Palo Alto Unified School District PALO ALTO CA UNIF SCH DIST US697379YG42 697379YG4 0.030% $96K Debt Municipal United States USD
1102 University of Michigan UNIV OF MICHIGAN MI US914455TT73 914455TT7 0.030% $96K Debt Municipal United States USD
1103 County of Washoe NV Gas Tax Revenue WASHOE CNTY NV HIGHWAY REVENUE US940839DT73 940839DT7 0.030% $95K Debt Municipal United States USD
1104 New Hampshire Municipal Bond Bank NEW HAMPSHIRE ST MUNI BOND BANK US64465QBF28 64465QBF2 0.030% $95K Debt Municipal United States USD
1105 Central Texas Turnpike System TEXAS ST TURNPIKE AUTH CENTRL TX TURNPIKE SYS REVENUE US882762AU11 882762AU1 0.030% $95K Debt Municipal United States USD
1106 Trinity River Authority Central Regional Wastewater System Revenue TRINITY RIVER TX AUTH REGL WSTWTR SYS REVENUE US89658HWV85 89658HWV8 0.030% $95K Debt Municipal United States USD
1107 County of Westchester NY WESTCHESTER CNTY NY US95736VBV36 95736VBV3 0.030% $95K Debt Municipal United States USD
1108 Palo Alto Unified School District PALO ALTO CA UNIF SCH DIST US697379YH25 697379YH2 0.030% $94K Debt Municipal United States USD
1109 San Diego Unified School District/CA SAN DIEGO CA UNIF SCH DIST US797355L850 797355L85 0.030% $93K Debt Municipal United States USD
1110 Oklahoma Capitol Improvement Authority OKLAHOMA ST CAPITOL IMPT AUTH ST FACS REVENUE US679088HD95 679088HD9 0.030% $93K Debt Municipal United States USD
1111 San Francisco Bay Area Rapid Transit District SAN FRANCISCO CA BAY AREA RAPID TRANSIT DIST US797661ZG38 797661ZG3 0.030% $93K Debt Municipal United States USD
1112 City of Madison WI MADISON WI US55844RWV22 55844RWV2 0.029% $92K Debt Municipal United States USD
1113 State of Tennessee TENNESSEE ST US880541D389 880541D38 0.029% $92K Debt Municipal United States USD
1114 Northeast Ohio Regional Sewer District NORTHEAST OH REGL SWR DIST US663903LA81 663903LA8 0.029% $92K Debt Municipal United States USD
1115 County of Frederick MD FREDERICK CNTY MD US35569PGA57 35569PGA5 0.029% $92K Debt Municipal United States USD
1116 Spokane County School District No 81 Spokane SPOKANE CNTY WA SCH DIST #81 SPOKANE US848712SL06 848712SL0 0.029% $92K Debt Municipal United States USD
1117 County of Miami-Dade FL MIAMI-DADE CNTY FL US59333FZX13 59333FZX1 0.029% $92K Debt Municipal United States USD
1118 Alabama Public School and College Authority ALABAMA ST PUBLIC SCH & CLG AUTH US010609FJ99 010609FJ9 0.029% $92K Debt Municipal United States USD
1119 State of Minnesota MINNESOTA ST US60412AS956 60412AS95 0.029% $92K Debt Municipal United States USD
1120 District of Columbia Income Tax Revenue DIST OF COLUMBIA INCOME TAX SECURED REVENUE US25477GSJ57 25477GSJ5 0.029% $92K Debt Municipal United States USD
1121 City of Greenville TX GREENVILLE TX US3966942C46 3966942C4 0.029% $92K Debt Municipal United States USD
1122 Virginia Resources Authority Clean Water Revolving Fund VIRGINIA ST RESOURCES AUTH CLEAN WTR REVENUE US92817LSD63 92817LSD6 0.029% $92K Debt Municipal United States USD
1123 Los Angeles County Metropolitan Transportation Authority Sales Tax Revenue LOS ANGELES CNTY CA MET TRANSPRTN AUTH SALES TAX REVENUE US54466HJV96 54466HJV9 0.029% $92K Debt Municipal United States USD
1124 City & County of Denver CO Airport System Revenue DENVER CITY & CNTY CO ARPT REVENUE US249182TV88 249182TV8 0.029% $92K Debt Municipal United States USD
1125 Virginia College Building Authority VIRGINIA ST CLG BLDG AUTH EDUCTNL FACS REVENUE PUBLIC HGR ED US92778WRB45 92778WRB4 0.029% $92K Debt Municipal United States USD
1126 Ohio Water Development Authority Water Pollution Control Loan Fund OHIO ST WTR DEV AUTH WTR POLL CONTROL REVENUE US67766WH625 67766WH62 0.029% $91K Debt Municipal United States USD
1127 City of Charlotte NC Airport Revenue CHARLOTTE NC ARPT REVENUE US161036RH34 161036RH3 0.029% $91K Debt Municipal United States USD
1128 County of Harris TX Toll Road Revenue HARRIS CNTY TX TOLL ROAD REVENUE US41423PBS56 41423PBS5 0.029% $91K Debt Municipal United States USD
1129 State of Wisconsin WISCONSIN ST US97705MF838 97705MF83 0.029% $91K Debt Municipal United States USD
1130 University of California UNIV OF CALIFORNIA CA REVENUES US91412HGT41 91412HGT4 0.029% $91K Debt Municipal United States USD
1131 Trinity River Authority Central Regional Wastewater System Revenue TRINITY RIVER TX AUTH REGL WSTWTR SYS REVENUE US89658HZC77 89658HZC7 0.029% $91K Debt Municipal United States USD
1132 Elgin Independent School District ELGIN TX INDEP SCH DIST US286533RY28 286533RY2 0.029% $91K Debt Municipal United States USD
1133 Klein Independent School District KLEIN TX INDEP SCH DIST US498531PG17 498531PG1 0.029% $91K Debt Municipal United States USD
1134 State of Minnesota MINNESOTA ST US60412ATK96 60412ATK9 0.029% $91K Debt Municipal United States USD
1135 State of Wisconsin Environmental Improvement Fund Revenue WISCONSIN ST ENVRNMNTL IMPT FUND REVENUE US97709TCY01 97709TCY0 0.029% $91K Debt Municipal United States USD
1136 Beaufort County School District/SC BEAUFORT CNTY SC SCH DIST US073900Q881 073900Q88 0.029% $91K Debt Municipal United States USD
1137 University of Washington UNIV OF WASHINGTON WA UNIV REVENUES US91523NB887 91523NB88 0.029% $91K Debt Municipal United States USD
1138 Katy Independent School District KATY TX INDEP SCH DIST US486063C400 486063C40 0.029% $91K Debt Municipal United States USD
1139 City of Phoenix Civic Improvement Corp PHOENIX AZ CIVIC IMPT CORP EXCISE TAX REVENUE US71884AD559 71884AD55 0.029% $91K Debt Municipal United States USD
1140 Hays Consolidated Independent School District HAYS TX CONSOL INDEP SCH DIST US4211107L53 4211107L5 0.029% $91K Debt Municipal United States USD
1141 Prosper Independent School District PROSPER TX INDEP SCH DIST US7436003B27 7436003B2 0.029% $91K Debt Municipal United States USD
1142 City of New York NY NEW YORK NY US64966QQM59 64966QQM5 0.029% $91K Debt Municipal United States USD
1143 Aubrey Independent School District AUBREY TX INDEP SCH DIST US050195WD41 050195WD4 0.029% $90K Debt Municipal United States USD
1144 Carrollton-Farmers Branch Independent School District CARROLLTON-FARMERS BRANCH TX INDEP SCH DIST US145628K448 145628K44 0.029% $90K Debt Municipal United States USD
1145 City of Baltimore MD BALTIMORE MD US059189XB17 059189XB1 0.029% $90K Debt Municipal United States USD
1146 City & County of Denver CO DENVER CITY & CNTY CO US249164PY40 249164PY4 0.029% $90K Debt Municipal United States USD
1147 New York State Thruway Authority NEW YORK ST THRUWAY AUTH US650009S953 650009S95 0.029% $90K Debt Municipal United States USD
1148 County of Clark NV CLARK CNTY NV US180848E821 180848E82 0.029% $90K Debt Municipal United States USD
1149 State of West Virginia WEST VIRGINIA ST US956553F636 956553F63 0.029% $90K Debt Municipal United States USD
1150 Central Texas Regional Mobility Authority CENTRL TX REGL MOBILITY AUTH REVENUE US155498AY43 155498AY4 0.028% $89K Debt Municipal United States USD
1151 Triborough Bridge & Tunnel Authority TRIBOROUGH NY BRIDGE & TUNNEL AUTH PAYROLL MOBILITY TAX US89602HDZ73 89602HDZ7 0.028% $89K Debt Municipal United States USD
1152 Clovis Unified School District CLOVIS CA UNIF SCH DIST US189342WE48 189342WE4 0.028% $89K Debt Municipal United States USD
1153 Municipality of Anchorage AK ANCHORAGE AK US0331616U98 0331616U9 0.028% $88K Debt Municipal United States USD
1154 Board of Governors of Colorado State University System COLORADO ST BRD OF GOVERNORS UNIV ENTERPRISE SYS REVENUE US196707XG31 196707XG3 0.028% $88K Debt Municipal United States USD
1155 Maricopa County Unified School District No 48 Scottsdale MARICOPA CNTY AZ UNIF SCH DIST #48 SCOTTSDALE US567288VQ55 567288VQ5 0.028% $87K Debt Municipal United States USD
1156 City of Plano TX PLANO TX US727177ZM26 727177ZM2 0.028% $87K Debt Municipal United States USD
1157 State of California CALIFORNIA ST US13063EAY23 13063EAY2 0.028% $87K Debt Municipal United States USD
1158 New York State Environmental Facilities Corp NEW YORK ST ENVRNMNTL FACS CORP ST CLEAN WTR & DRINKING WTR US64986DNR25 64986DNR2 0.027% $87K Debt Municipal United States USD
1159 County of Prince George's MD PRINCE GEORGES CNTY MD US741702CT96 741702CT9 0.027% $87K Debt Municipal United States USD
1160 Metropolitan Water Reclamation District of Greater Chicago CHICAGO IL MET WTR RECLAMATION DIST GREATER CHICAGO US167560VX62 167560VX6 0.027% $87K Debt Municipal United States USD
1161 City of Durham NC DURHAM NC LTD OBLIG REVENUE US26678PGS39 26678PGS3 0.027% $86K Debt Municipal United States USD
1162 New York City Municipal Water Finance Authority NEW YORK CITY NY MUNI WTR FIN AUTH WTR & SWR SYS REVENUE US64972GWD23 64972GWD2 0.027% $86K Debt Municipal United States USD
1163 County of Prince George's MD PRINCE GEORGES CNTY MD US7417018A70 7417018A7 0.027% $86K Debt Municipal United States USD
1164 New York City Transitional Finance Authority Future Tax Secured Revenue NEW YORK CITY NY TRANSITIONAL FIN AUTH REVENUE US64971XV961 64971XV96 0.027% $86K Debt Municipal United States USD
1165 Virginia Public Building Authority VIRGINIA ST PUB BLDG AUTH PUBLIC FACS REVENUE US928173DD21 928173DD2 0.027% $86K Debt Municipal United States USD
1166 District of Columbia DIST OF COLUMBIA US25476FD212 25476FD21 0.027% $86K Debt Municipal United States USD
1167 County of Howard MD HOWARD CNTY MD US44256PVX85 44256PVX8 0.027% $86K Debt Municipal United States USD
1168 County of Shelby TN SHELBY CNTY TN US821686Z544 821686Z54 0.027% $86K Debt Municipal United States USD
1169 Trinity River Authority Central Regional Wastewater System Revenue TRINITY RIVER TX AUTH REGL WSTWTR SYS REVENUE US89658HXH82 89658HXH8 0.027% $86K Debt Municipal United States USD
1170 County of Baltimore MD BALTIMORE CNTY MD US05914F5S59 05914F5S5 0.027% $86K Debt Municipal United States USD
1171 Texas Water Development Board TEXAS WTR DEV BRD ST WTR IMPLEMENTATION REVENUE FUND US88285AAQ13 88285AAQ1 0.027% $86K Debt Municipal United States USD
1172 Clark County School District No 114 Evergreen CLARK CNTY WA SCH DIST #114 EVERGREEN US181234R643 181234R64 0.027% $86K Debt Municipal United States USD
1173 County of Johnston NC JOHNSTON CNTY NC LTD OBLG US479354DQ21 479354DQ2 0.027% $86K Debt Municipal United States USD
1174 New York State Thruway Authority NEW YORK ST THRUWAY AUTH GEN REVENUE JUNIOR INDEBTEDNESS OBL US650010BS98 650010BS9 0.027% $86K Debt Municipal United States USD
1175 Spring Independent School District SPRING TX INDEP SCH DIST US850001BL19 850001BL1 0.027% $86K Debt Municipal United States USD
1176 State of Minnesota MINNESOTA ST US60412ATL79 60412ATL7 0.027% $86K Debt Municipal United States USD
1177 Maine Municipal Bond Bank MAINE ST MUNI BOND BANK US56045RY788 56045RY78 0.027% $85K Debt Municipal United States USD
1178 City & County of Honolulu HI HONOLULU CITY & CNTY HI US438687NJ06 438687NJ0 0.027% $85K Debt Municipal United States USD
1179 Northwest Independent School District NORTHWEST TX INDEP SCH DIST US667826EL17 667826EL1 0.027% $85K Debt Municipal United States USD
1180 Alabama Public School and College Authority ALABAMA ST PUBLIC SCH & CLG AUTH US010609FN02 010609FN0 0.027% $85K Debt Municipal United States USD
1181 Washoe County School District/NV WASHOE CNTY NV SCH DIST US940859HU89 940859HU8 0.027% $85K Debt Municipal United States USD
1182 Pierce County School District No 403 Bethel PIERCE CNTY WA SCH DIST #403 BETHEL US720611YA46 720611YA4 0.027% $84K Debt Municipal United States USD
1183 Metropolitan Nashville Airport Authority/The MET NASHVILLE TN ARPT AUTH ARPT REVENUE US592190ND06 592190ND0 0.027% $84K Debt Municipal United States USD
1184 Pflugerville Independent School District PFLUGERVILLE TX INDEP SCH DIST US7170957W72 7170957W7 0.027% $84K Debt Municipal United States USD
1185 State of Connecticut CONNECTICUT ST US20772KMT33 20772KMT3 0.026% $83K Debt Municipal United States USD
1186 City of Omaha NE OMAHA NE SPL OBLG US68189TBR68 68189TBR6 0.026% $83K Debt Municipal United States USD
1187 City of New York NY NEW YORK NY US64966MSY65 64966MSY6 0.026% $82K Debt Municipal United States USD
1188 County of Sumner TN SUMNER CNTY TN US866407Q441 866407Q44 0.026% $82K Debt Municipal United States USD
1189 County of Shelby TN SHELBY CNTY TN US821686Z700 821686Z70 0.026% $82K Debt Municipal United States USD
1190 Conroe Independent School District CONROE TX INDEP SCH DIST US208418T860 208418T86 0.026% $82K Debt Municipal United States USD
1191 State of Florida Department of Transportation Turnpike System Revenue FLORIDA ST TURNPIKE AUTH TURNPIKE REVENUE US343137GU32 343137GU3 0.026% $82K Debt Municipal United States USD
1192 City of Des Moines IA DES MOINES IA US25009XQK45 25009XQK4 0.026% $81K Debt Municipal United States USD
1193 Ohio Water Development Authority OHIO ST WTR DEV AUTH REVENUE US67765QQF62 67765QQF6 0.026% $81K Debt Municipal United States USD
1194 State of Rhode Island RHODE ISLAND ST US762223PH26 762223PH2 0.026% $81K Debt Municipal United States USD
1195 California State Public Works Board CALIFORNIA ST PUBLIC WKS BRD LEASE REVENUE US13068XCB38 13068XCB3 0.026% $81K Debt Municipal United States USD
1196 Central Puget Sound Regional Transit Authority CENTRL PUGET SOUND WA REGL TRANSIT AUTH SALES TAX & MOTOR VE US155048DV06 155048DV0 0.026% $81K Debt Municipal United States USD
1197 Municipal Improvement Corp of Los Angeles LOS ANGELES CA MUNI IMPT CORPLEASE REVENUE US544587W612 544587W61 0.026% $81K Debt Municipal United States USD
1198 City of Seattle WA Municipal Light & Power Revenue SEATTLE WA MUNI LIGHT & PWR REVENUE US812643RH94 812643RH9 0.026% $81K Debt Municipal United States USD
1199 South Carolina Transportation Infrastructure Bank SOUTH CAROLINA ST TRANSPRTN INFRASTRUCTURE BANK REVENUE US837152WB93 837152WB9 0.026% $81K Debt Municipal United States USD
1200 City of Madison WI MADISON WI US55844RZR82 55844RZR8 0.026% $81K Debt Municipal United States USD
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