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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
1201 Orlando Utilities Commission ORLANDO FL UTILITIES COMMISSION UTILITY SYS REVENUE US686507NH34 686507NH3 0.026% $81K Debt Municipal United States USD
1202 Ohio Water Development Authority Water Pollution Control Loan Fund OHIO ST WTR DEV AUTH WTR POLL CONTROL REVENUE US67766WA281 67766WA28 0.026% $81K Debt Municipal United States USD
1203 City of Alexandria VA ALEXANDRIA VA US0153027L09 0153027L0 0.026% $81K Debt Municipal United States USD
1204 King & Snohomish Counties School District No 417 Northshore KING & SNOHOMISH CNTYS WA SCHDIST #417 NORTHSHORE US494656Y967 494656Y96 0.026% $81K Debt Municipal United States USD
1205 San Francisco Unified School District SAN FRANCISCO CITY & CNTY CA UNIF SCH DIST US79771TPR22 79771TPR2 0.026% $81K Debt Municipal United States USD
1206 City of Charlotte NC CHARLOTTE NC US161035MW72 161035MW7 0.026% $81K Debt Municipal United States USD
1207 City of Charlotte NC CHARLOTTE NC US161035NS51 161035NS5 0.026% $81K Debt Municipal United States USD
1208 University of California UNIV OF CALIFORNIA CA REVENUES US91412HGS67 91412HGS6 0.026% $81K Debt Municipal United States USD
1209 City of Virginia Beach VA Storm Water Utility Revenue VIRGINIA BEACH VA STORM WTR UTILITY REVENUE US927747EM36 927747EM3 0.026% $81K Debt Municipal United States USD
1210 City & County of Honolulu HI HONOLULU CITY & CNTY HI US438687XB69 438687XB6 0.026% $81K Debt Municipal United States USD
1211 State of Florida FLORIDA ST US34115PAJ49 34115PAJ4 0.026% $81K Debt Municipal United States USD
1212 State of Washington WASHINGTON ST US93974EXF86 93974EXF8 0.026% $81K Debt Municipal United States USD
1213 Leander Independent School District LEANDER TX INDEP SCH DIST US521841XM39 521841XM3 0.026% $81K Debt Municipal United States USD
1214 State of Wisconsin Environmental Improvement Fund Revenue WISCONSIN ST ENVRNMNTL IMPT FUND REVENUE US97709TEF93 97709TEF9 0.026% $81K Debt Municipal United States USD
1215 Port Authority of Houston of Harris County Texas PORT HOUSTON TX AUTH US734262FK99 734262FK9 0.026% $81K Debt Municipal United States USD
1216 New Mexico Finance Authority NEW MEXICO FIN AUTH REVENUE US64711PGX24 64711PGX2 0.026% $81K Debt Municipal United States USD
1217 New Mexico Finance Authority NEW MEXICO FIN AUTH REVENUE US64711PJW14 64711PJW1 0.026% $81K Debt Municipal United States USD
1218 City of Phoenix Civic Improvement Corp PHOENIX AZ CIVIC IMPT CORP WTR SYS REVENUE US71883RQE61 71883RQE6 0.026% $81K Debt Municipal United States USD
1219 County of Harris TX Toll Road Revenue HARRIS CNTY TX TOLL ROAD REVENUE US41423PBP18 41423PBP1 0.026% $81K Debt Municipal United States USD
1220 Maine Governmental Facilities Authority MAINE ST GOVTL FACS AUTH US56041MYA60 56041MYA6 0.026% $81K Debt Municipal United States USD
1221 Harris County Flood Control District HARRIS CNTY TX FLOOD CONTROL DIST US414019CY34 414019CY3 0.026% $81K Debt Municipal United States USD
1222 County of Anne Arundel MD ANNE ARUNDEL CNTY MD US03588JMA78 03588JMA7 0.026% $81K Debt Municipal United States USD
1223 South Carolina Public Service Authority SOUTH CAROLINA ST PUBLIC SVC AUTH REVENUE US83715BBB27 83715BBB2 0.026% $81K Debt Municipal United States USD
1224 Round Rock Independent School District ROUND ROCK TX INDEP SCH DIST US779240PX29 779240PX2 0.026% $81K Debt Municipal United States USD
1225 Austin Independent School District AUSTIN TX INDEP SCH DIST US052430SM88 052430SM8 0.026% $81K Debt Municipal United States USD
1226 State of Maryland MARYLAND ST US574193TZ17 574193TZ1 0.026% $81K Debt Municipal United States USD
1227 Washington Metropolitan Area Transit Authority Dedicated Revenue WASHINGTON DC MET AREA TRANSIT AUTH DEDICATED REVENUE US93878YDA47 93878YDA4 0.026% $80K Debt Municipal United States USD
1228 Virginia Public Building Authority VIRGINIA ST PUBLIC BLDG AUTH PUBLIC FACS REVENUE US9281725L53 9281725L5 0.025% $80K Debt Municipal United States USD
1229 State of Washington WASHINGTON ST US93974ELH70 93974ELH7 0.025% $80K Debt Municipal United States USD
1230 State of Washington WASHINGTON ST US93974EUX20 93974EUX2 0.025% $80K Debt Municipal United States USD
1231 Midland Independent School District MIDLAND TX INDEP SCH DIST US5977832Q14 5977832Q1 0.025% $80K Debt Municipal United States USD
1232 County of Collin TX COLLIN CNTY TX US194740QL37 194740QL3 0.025% $80K Debt Municipal United States USD
1233 County of Collin TX COLLIN CNTY TX US194740RF59 194740RF5 0.025% $80K Debt Municipal United States USD
1234 North Dakota Building Authority NORTH DAKOTA ST BLDG AUTH REVENUE US658905ES96 658905ES9 0.025% $80K Debt Municipal United States USD
1235 Los Angeles Department of Water & Power LOS ANGELES CA DEPT OF WTR & PWR REVENUE US544532HN75 544532HN7 0.025% $80K Debt Municipal United States USD
1236 Northwest Independent School District NORTHWEST TX INDEP SCH DIST US6678258F31 6678258F3 0.025% $80K Debt Municipal United States USD
1237 State of California CALIFORNIA ST US13063DUA44 13063DUA4 0.025% $80K Debt Municipal United States USD
1238 Illinois Finance Authority ILLINOIS ST FIN AUTH REVENUE US45204FFK66 45204FFK6 0.025% $80K Debt Municipal United States USD
1239 Maine Governmental Facilities Authority MAINE ST GOVTL FACS AUTH US56041MTR50 56041MTR5 0.025% $79K Debt Municipal United States USD
1240 University of Alabama/The UNIV OF ALABAMA AL UNIV GEN REVENUE US914026VQ98 914026VQ9 0.025% $79K Debt Municipal United States USD
1241 State of Oregon OREGON ST US68609TLD80 68609TLD8 0.025% $79K Debt Municipal United States USD
1242 State of Louisiana LOUISIANA ST US546417DB94 546417DB9 0.025% $79K Debt Municipal United States USD
1243 County of Travis TX TRAVIS CNTY TX US89453PH289 89453PH28 0.025% $79K Debt Municipal United States USD
1244 San Antonio Independent School District/TX SAN ANTONIO TX INDEP SCH DIST US796269B491 796269B49 0.025% $78K Debt Municipal United States USD
1245 Indiana University INDIANA UNIV REVENUES US455168FK54 455168FK5 0.025% $78K Debt Municipal United States USD
1246 California School Finance Authority CALIFORNIA ST SCH FIN AUTH LEASE REVENUE US13059RBP73 13059RBP7 0.025% $78K Debt Municipal United States USD
1247 City of Corpus Christi TX Utility System Revenue CORPUS CHRISTI TX UTILITY SYSREVENUE US220245D501 220245D50 0.025% $77K Debt Municipal United States USD
1248 County of Harris TX Toll Road Revenue HARRIS CNTY TX TOLL ROAD REVENUE US41423PAM95 41423PAM9 0.025% $77K Debt Municipal United States USD
1249 Omaha Public Power District OMAHA NE PUBLIC PWR DIST ELEC REVENUE US682001GF35 682001GF3 0.025% $77K Debt Municipal United States USD
1250 Northside Independent School District NORTHSIDE TX INDEP SCH DIST US66702RA691 66702RA69 0.024% $77K Debt Municipal United States USD
1251 Maricopa County Unified School District No 48 Scottsdale MARICOPA CNTY AZ UNIF SCH DIST #48 SCOTTSDALE US567288VR39 567288VR3 0.024% $76K Debt Municipal United States USD
1252 Los Angeles Community College District/CA LOS ANGELES CA CMNTY CLG DIST US54438CF317 54438CF31 0.024% $76K Debt Municipal United States USD
1253 Alamo Community College District ALAMO TX CMNTY CLG DIST US011415SV90 011415SV9 0.024% $76K Debt Municipal United States USD
1254 Metropolitan Council MET COUNCIL MINNEAPOLIS-SAINT PAUL MN MET AREA US591852W380 591852W38 0.024% $76K Debt Municipal United States USD
1255 Louisville/Jefferson County Metropolitan Government LOUISVILLE & JEFFERSON CNTY KY MET GOVT US546585WW68 546585WW6 0.024% $76K Debt Municipal United States USD
1256 County of Union NC UNION CNTY NC US9063956A17 9063956A1 0.024% $76K Debt Municipal United States USD
1257 District of Columbia Income Tax Revenue DIST OF COLUMBIA INCOME TAX SECURED REVENUE US25477GVL66 25477GVL6 0.024% $76K Debt Municipal United States USD
1258 New York State Environmental Facilities Corp NEW YORK ST ENVRNMNTL FACS CORP ST CLEAN WTR & DRINKING WTR US64986DKZ77 64986DKZ7 0.024% $76K Debt Municipal United States USD
1259 Metropolitan Water Reclamation District of Greater Chicago CHICAGO IL MET WTR RECLAMATION DIST GREATER CHICAGO US167560VT50 167560VT5 0.024% $76K Debt Municipal United States USD
1260 City of Memphis TN Sanitary Sewerage System Revenue MEMPHIS TN SANTN SWR SYS REVENUE US586200SK44 586200SK4 0.024% $76K Debt Municipal United States USD
1261 County of Baltimore MD BALTIMORE CNTY MD US05914F6Q84 05914F6Q8 0.024% $76K Debt Municipal United States USD
1262 New York City Municipal Water Finance Authority NEW YORK CITY NY MUNI WTR FIN AUTH WTR & SWR SYS REVENUE US64972GU511 64972GU51 0.024% $76K Debt Municipal United States USD
1263 Maricopa County Unified School District No 80 Chandler MARICOPA CNTY AZ UNIF SCH DIST #80 CHANDLER US567389YU96 567389YU9 0.024% $76K Debt Municipal United States USD
1264 Virginia Public Building Authority VIRGINIA ST PUB BLDG AUTH PUBLIC FACS REVENUE US928173CB73 928173CB7 0.024% $75K Debt Municipal United States USD
1265 Washington Suburban Sanitary Commission WASHINGTON MD SUBURBAN SAN DIST US9401574Y39 9401574Y3 0.024% $75K Debt Municipal United States USD
1266 City of Austin TX Electric Utility Revenue AUSTIN TX ELEC UTILITY SYS REVENUE US052414TT64 052414TT6 0.024% $75K Debt Municipal United States USD
1267 Board of Regents of the University of Texas System UNIV OF TEXAS TX UNIV REVENUES US91514ANU50 91514ANU5 0.024% $75K Debt Municipal United States USD
1268 City of Knoxville TN KNOXVILLE TN US499731J246 499731J24 0.024% $75K Debt Municipal United States USD
1269 Oklahoma Capitol Improvement Authority OKLAHOMA ST CAPITOL IMPT AUTH ST FACS REVENUE US679088NB65 679088NB6 0.024% $75K Debt Municipal United States USD
1270 County of Miami-Dade FL Aviation Revenue MIAMI-DADE CNTY FL AVIATION REVENUE US59333P7T95 59333P7T9 0.024% $75K Debt Municipal United States USD
1271 State of Wisconsin WISCONSIN ST US97705MB209 97705MB20 0.024% $75K Debt Municipal United States USD
1272 Texas Water Development Board TEXAS WTR DEV BRD REVENUE US88285AEX28 88285AEX2 0.024% $75K Debt Municipal United States USD
1273 Metropolitan Government of Nashville & Davidson County TN Water & Sewer Revenue MET GOVT NASHVILLE & DAVIDSON CNTY TN WTR & SWR REVENUE US592098U706 592098U70 0.024% $75K Debt Municipal United States USD
1274 University of Washington UNIV OF WASHINGTON WA UNIV REVENUES US91523NUY02 91523NUY0 0.024% $75K Debt Municipal United States USD
1275 State of Washington WASHINGTON ST US93974EYP59 93974EYP5 0.024% $75K Debt Municipal United States USD
1276 Fort Worth Independent School District FORT WORTH TX INDEP SCH DIST US349461DP50 349461DP5 0.024% $75K Debt Municipal United States USD
1277 Empire State Development Corp NEW YORK ST URBAN DEV CORP REVENUE US650036CV68 650036CV6 0.024% $75K Debt Municipal United States USD
1278 Kentucky State Property & Building Commission KENTUCKY ST PROPERTY & BLDGS COMMISSION REVENUES US49151F4R82 49151F4R8 0.024% $75K Debt Municipal United States USD
1279 Los Angeles Department of Water & Power Water System Revenue LOS ANGELES CA DEPT OF WTR & PWR WTRWKS REVENUE US544525R422 544525R42 0.024% $75K Debt Municipal United States USD
1280 Cleveland Department of Public Utilities Division of Water CLEVELAND OH WTR REVENUE US186427GJ39 186427GJ3 0.024% $75K Debt Municipal United States USD
1281 Indiana Finance Authority INDIANA FIN AUTH IN WSTWTR UTIL REVENUE US45505MMV53 45505MMV5 0.024% $75K Debt Municipal United States USD
1282 Grant County Public Utility District No 2 Priest Rapids Hydroelectric Project GRANT CNTY WA PUBLIC UTIL DIST #2 PRIEST RAPIDS HYDRO ELEC R US387883B833 387883B83 0.024% $75K Debt Municipal United States USD
1283 Mount San Jacinto Community College District MOUNT SAN JACINTO CA CMNTY CLG DIST US623053CG88 623053CG8 0.024% $75K Debt Municipal United States USD
1284 State of Wisconsin WISCONSIN ST US97705MTC90 97705MTC9 0.024% $74K Debt Municipal United States USD
1285 San Mateo County Community College District SAN MATEO CNTY CA CMNTY CLG DIST US799038DM38 799038DM3 0.024% $74K Debt Municipal United States USD
1286 Crowley Independent School District CROWLEY TX INDEP SCH DIST US228129YP14 228129YP1 0.024% $74K Debt Municipal United States USD
1287 City of Lincoln NE Electric System Revenue LINCOLN NE ELEC SYS REVENUE US534272L640 534272L64 0.024% $74K Debt Municipal United States USD
1288 County of Pierce WA PIERCE CNTY WA US720356H312 720356H31 0.024% $74K Debt Municipal United States USD
1289 City of Charlotte NC CHARLOTTE NC COPS US161037X683 161037X68 0.023% $74K Debt Municipal United States USD
1290 City of New York NY NEW YORK NY US64966QDF46 64966QDF4 0.023% $74K Debt Municipal United States USD
1291 County of Collin TX COLLIN CNTY TX US194740NR34 194740NR3 0.023% $74K Debt Municipal United States USD
1292 Lower Colorado River Authority LOWER COLORADO RIVER TX AUTH TRANSMISSION CONTRACT REVENUE US54811BUP48 54811BUP4 0.023% $74K Debt Municipal United States USD
1293 County of Fairfax VA FAIRFAX CNTY VA US30382AMN99 30382AMN9 0.023% $73K Debt Municipal United States USD
1294 City of New York NY NEW YORK NY US64966QDR83 64966QDR8 0.023% $73K Debt Municipal United States USD
1295 City of Palo Alto CA PALO ALTO CA COPS US697364FS14 697364FS1 0.023% $73K Debt Municipal United States USD
1296 New York State Environmental Facilities Corp NEW YORK ST ENVRNMNTL FACS CORP ST CLEAN WTR & DRINKING WTR US64986DHF50 64986DHF5 0.023% $73K Debt Municipal United States USD
1297 South Carolina Transportation Infrastructure Bank SOUTH CAROLINA ST TRANSPRTN INFRASTRUCTURE BANK REVENUE US837152WJ20 837152WJ2 0.023% $73K Debt Municipal United States USD
1298 Commonwealth of Massachusetts MASSACHUSETTS ST US57582RF358 57582RF35 0.023% $72K Debt Municipal United States USD
1299 State of Connecticut Special Tax Revenue CONNECTICUT ST SPL TAX OBLIG REVENUE US207758XJ72 207758XJ7 0.023% $72K Debt Municipal United States USD
1300 Hampton Roads Transportation Accountability Commission HAMPTON ROADS VA TRANSPRTN ACCOUNTABILITY COMMISSION REVENUE US40934TAF03 40934TAF0 0.023% $72K Debt Municipal United States USD
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