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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
1301 County of Clark NV CLARK CNTY NV US180848S383 180848S38 0.023% $72K Debt Municipal United States USD
1302 State of Nevada NEVADA ST US641462HR04 641462HR0 0.023% $72K Debt Municipal United States USD
1303 County of Miami-Dade FL MIAMI-DADE CNTY FL SPL OBLIG US59333NP642 59333NP64 0.023% $71K Debt Municipal United States USD
1304 Pierce County School District No 10 Tacoma PIERCE CNTY WA SCH DIST #10 TACOMA US720424B907 720424B90 0.022% $71K Debt Municipal United States USD
1305 County of Charleston SC CHARLESTON CNTY SC US160069F478 160069F47 0.022% $71K Debt Municipal United States USD
1306 Commonwealth of Massachusetts MASSACHUSETTS ST US57582R6N19 57582R6N1 0.022% $71K Debt Municipal United States USD
1307 Virginia Resources Authority VIRGINIA ST RESOURCES AUTH INFRASTRUCTURE REVENUE US92818NSQ24 92818NSQ2 0.022% $71K Debt Municipal United States USD
1308 County of Charles MD CHARLES CNTY MD US159808TF18 159808TF1 0.022% $70K Debt Municipal United States USD
1309 Glendale Community College District GLENDALE CA CMNTY CLG DIST US378394HM50 378394HM5 0.022% $70K Debt Municipal United States USD
1310 Ohio State University/The OHIO ST UNIV US677632Q385 677632Q38 0.022% $70K Debt Municipal United States USD
1311 Escondido Union High School District ESCONDIDO CA UNION HIGH SCH DIST US296353KV65 296353KV6 0.022% $70K Debt Municipal United States USD
1312 Pittsburgh Water & Sewer Authority PITTSBURGH PA WTR & SWR AUTH US725304VT31 725304VT3 0.022% $70K Debt Municipal United States USD
1313 County of Denton TX DENTON CNTY TX US248776CE41 248776CE4 0.022% $70K Debt Municipal United States USD
1314 Michigan State University MICHIGAN ST UNIV REVENUES US594712WV99 594712WV9 0.022% $70K Debt Municipal United States USD
1315 North Dakota Building Authority NORTH DAKOTA ST BLDG AUTH REVENUE US658905EQ31 658905EQ3 0.022% $70K Debt Municipal United States USD
1316 New Mexico Finance Authority NEW MEXICO FIN AUTH REVENUE US64711PJF80 64711PJF8 0.022% $70K Debt Municipal United States USD
1317 Klein Independent School District KLEIN TX INDEP SCH DIST US498531SA10 498531SA1 0.022% $70K Debt Municipal United States USD
1318 City of Dallas TX Waterworks & Sewer System Revenue DALLAS TX WTRWKS & SWR SYS REVENUE US23542JRR85 23542JRR8 0.022% $70K Debt Municipal United States USD
1319 South Carolina Public Service Authority SOUTH CAROLINA ST PUBLIC SVC AUTH REVENUE US837151ZH53 837151ZH5 0.022% $70K Debt Municipal United States USD
1320 County of Miami-Dade FL MIAMI-DADE CNTY FL US59333FR511 59333FR51 0.022% $70K Debt Municipal United States USD
1321 City of Arlington TX ARLINGTON TX US041796C684 041796C68 0.022% $70K Debt Municipal United States USD
1322 State of Ohio OHIO ST US677523FY32 677523FY3 0.022% $70K Debt Municipal United States USD
1323 State of Rhode Island RHODE ISLAND ST & PROVIDENCE PLANTATIONS US76222RC348 76222RC34 0.022% $70K Debt Municipal United States USD
1324 Forsyth County School District FORSYTH CNTY GA SCH DIST US346604KY62 346604KY6 0.022% $70K Debt Municipal United States USD
1325 New York City Transitional Finance Authority Future Tax Secured Revenue NEW YORK CITY NY TRANSITIONAL FIN AUTH REV US64972JBH05 64972JBH0 0.022% $70K Debt Municipal United States USD
1326 New York State Dormitory Authority NEW YORK ST DORM AUTH ST PERSONAL INCOME TAX REVENUE US64990FXX76 64990FXX7 0.022% $70K Debt Municipal United States USD
1327 Alameda Corridor Transportation Authority ALAMEDA CA CORRIDOR TRANSPRTN AUTH REVENUE US010869AR65 010869AR6 0.022% $70K Debt Municipal United States USD
1328 State of Louisiana LOUISIANA ST US546417CX24 546417CX2 0.022% $70K Debt Municipal United States USD
1329 Central Valley Water Reclamation Facility CNTRL VLY WTR RECLAMATION FAC UT SWR REVENUE US155796CA14 155796CA1 0.022% $70K Debt Municipal United States USD
1330 Arlington Independent School District/TX ARLINGTON TX INDEP SCH DIST US0418267H50 0418267H5 0.022% $70K Debt Municipal United States USD
1331 Tyler Independent School District TYLER TX INDEP SCH DIST US902273YY17 902273YY1 0.022% $70K Debt Municipal United States USD
1332 Austin Independent School District AUSTIN TX INDEP SCH DIST US052430RU14 052430RU1 0.022% $69K Debt Municipal United States USD
1333 City of Waco TX WACO TX US929831YG41 929831YG4 0.022% $69K Debt Municipal United States USD
1334 County of Johnston NC JOHNSTON CNTY NC LTD OBLG US479354DS86 479354DS8 0.022% $69K Debt Municipal United States USD
1335 State of Illinois ILLINOIS ST US452153LQ05 452153LQ0 0.022% $69K Debt Municipal United States USD
1336 Indiana Finance Authority INDIANA FIN AUTH IN WSTWTR UTIL REVENUE US45505MMX10 45505MMX1 0.022% $69K Debt Municipal United States USD
1337 New York City Municipal Water Finance Authority NEW YORK CITY NY MUNI WTR FIN AUTH WTR & SWR SYS REVENUE US64972GUV49 64972GUV4 0.022% $69K Debt Municipal United States USD
1338 City of Houston TX HOUSTON TX US442332CT73 442332CT7 0.022% $69K Debt Municipal United States USD
1339 City of Houston TX HOUSTON TX US442332DN94 442332DN9 0.022% $69K Debt Municipal United States USD
1340 Washoe County School District/NV WASHOE CNTY NV SCH DIST US940859HT17 940859HT1 0.022% $69K Debt Municipal United States USD
1341 City of New York NY NEW YORK NY US64966QGX25 64966QGX2 0.022% $69K Debt Municipal United States USD
1342 City of Birmingham Regional Water Works BIRMINGHAM AL WTRWKS BRD WTR REVENUE US091096PT87 091096PT8 0.022% $69K Debt Municipal United States USD
1343 City of San Antonio TX Electric & Gas Systems Revenue SAN ANTONIO TX ELEC & GAS REVENUE US79625GAP81 79625GAP8 0.022% $68K Debt Municipal United States USD
1344 New York City Transitional Finance Authority Building Aid Revenue NEW YORK CITY NY TRANSITIONAL FIN AUTH BLDG AID REVENUE US64972HF809 64972HF80 0.021% $68K Debt Municipal United States USD
1345 State of Wisconsin WISCONSIN ST US97705MUX19 97705MUX1 0.021% $67K Debt Municipal United States USD
1346 City of Cleveland OH Income Tax Revenue CLEVELAND OH INCOME TAX REVENUE US186387XB75 186387XB7 0.021% $67K Debt Municipal United States USD
1347 County of Baltimore MD BALTIMORE CNTY MD US05914F5U06 05914F5U0 0.021% $67K Debt Municipal United States USD
1348 Virginia Commonwealth Transportation Board VIRGINIA ST CMWLTH TRANSPRTN BRD FEDERAL TRANSPRTRN GRANT US92778UDS69 92778UDS6 0.021% $66K Debt Municipal United States USD
1349 Fontana Unified School District FONTANA CA UNIF SCH DIST US344640QP50 344640QP5 0.021% $66K Debt Municipal United States USD
1350 Dallas Fort Worth International Airport DALLAS-FORT WORTH TX INTERNATIONAL ARPT REVENUE US2350366B18 2350366B1 0.021% $66K Debt Municipal United States USD
1351 State of New Hampshire NEW HAMPSHIRE ST US6446826H42 6446826H4 0.021% $65K Debt Municipal United States USD
1352 State of Michigan Trunk Line Revenue MICHIGAN ST TRUNK LINE US5946953Y20 5946953Y2 0.021% $65K Debt Municipal United States USD
1353 King County School District No 210 Federal Way KING CNTY WA SCH DIST #210 FEDERAL WAY US494890F508 494890F50 0.021% $65K Debt Municipal United States USD
1354 Pennsylvania Turnpike Commission PENNSYLVANIA ST TURNPIKE COMMISSION TURNPIKE REVENUE US709225JJ62 709225JJ6 0.021% $65K Debt Municipal United States USD
1355 City & County of Honolulu HI HONOLULU CITY & CNTY HI US438687S633 438687S63 0.021% $65K Debt Municipal United States USD
1356 State of Washington WASHINGTON ST US93974EC200 93974EC20 0.021% $65K Debt Municipal United States USD
1357 City of Irving TX IRVING TX US463778FP06 463778FP0 0.021% $65K Debt Municipal United States USD
1358 State of Connecticut CONNECTICUT ST US20772KNR67 20772KNR6 0.021% $65K Debt Municipal United States USD
1359 State of Florida FLORIDA ST BRD OF EDU PUBLIC EDU US34153QXB75 34153QXB7 0.021% $65K Debt Municipal United States USD
1360 Denver City & County School District No 1 DENVER CITY & CNTY CO SCH DIST #1 US249174XN82 249174XN8 0.021% $65K Debt Municipal United States USD
1361 City of Austin TX AUSTIN TX US0523973G95 0523973G9 0.020% $65K Debt Municipal United States USD
1362 Ohio Water Development Authority OHIO ST WTR DEV AUTH REVENUE US67765QMP80 67765QMP8 0.020% $65K Debt Municipal United States USD
1363 State of North Carolina NORTH CAROLINA ST LTD OBLIG US65829QEB68 65829QEB6 0.020% $65K Debt Municipal United States USD
1364 State of Washington WASHINGTON ST US93974ENK81 93974ENK8 0.020% $65K Debt Municipal United States USD
1365 City of Oklahoma City OK OKLAHOMA CITY OK US678519K329 678519K32 0.020% $65K Debt Municipal United States USD
1366 Oklahoma State University OKLAHOMA ST UNIV AGRIC & MECH CLGS UNIV REVENUES US679191HG47 679191HG4 0.020% $65K Debt Municipal United States USD
1367 Austin Independent School District AUSTIN TX INDEP SCH DIST US052430WK76 052430WK7 0.020% $64K Debt Municipal United States USD
1368 County of Harris TX HARRIS CNTY TX US414005N538 414005N53 0.020% $64K Debt Municipal United States USD
1369 Park Creek Metropolitan District PARK CREEK MET DIST CO LIMITED PROPERTY TAX SUPPORTED REVENU US700385BS56 700385BS5 0.020% $64K Debt Municipal United States USD
1370 City of Hollywood FL Water & Sewer Revenue HOLLYWOOD FL WTR & SWR REVENUE US436212FF65 436212FF6 0.020% $64K Debt Municipal United States USD
1371 University of Connecticut UNIV OF CONNECTICUT CT US914233X977 914233X97 0.020% $64K Debt Municipal United States USD
1372 Washoe County School District/NV WASHOE CNTY NV SCH DIST US940859HR50 940859HR5 0.020% $64K Debt Municipal United States USD
1373 City of Chicago IL Waterworks Revenue CHICAGO IL WTRWKS REVENUE US167736Y351 167736Y35 0.020% $64K Debt Municipal United States USD
1374 City of Philadelphia PA Water & Wastewater Revenue PHILADELPHIA PA WTR & WSTWTR REVENUE US717893L584 717893L58 0.020% $64K Debt Municipal United States USD
1375 University of North Texas System UNIV OF N TEXAS UNIV REVENUE US914729XF08 914729XF0 0.020% $64K Debt Municipal United States USD
1376 City of Hollywood FL Water & Sewer Revenue HOLLYWOOD FL WTR & SWR REVENUE US436212FG49 436212FG4 0.020% $64K Debt Municipal United States USD
1377 Northside Independent School District NORTHSIDE TX INDEP SCH DIST US66702RA519 66702RA51 0.020% $64K Debt Municipal United States USD
1378 Clark County Public Utility District No 1 Water Revenue CLARK CNTY WA PUBLIC UTILITY DIST #1 WTR REVENUE US181126PA57 181126PA5 0.020% $64K Debt Municipal United States USD
1379 Texas Tech University System TEXAS ST TECH UNIV REVENUES US882806JX17 882806JX1 0.020% $64K Debt Municipal United States USD
1380 County of Travis TX TRAVIS CNTY TX US89453P6Q73 89453P6Q7 0.020% $64K Debt Municipal United States USD
1381 Los Angeles Department of Water & Power LOS ANGELES CA DEPT OF WTR & PWR REVENUE US544532KA18 544532KA1 0.020% $64K Debt Municipal United States USD
1382 Southern California Public Power Authority STHRN CALIFORNIA ST PUBLIC PWR AUTH US842475M362 842475M36 0.020% $64K Debt Municipal United States USD
1383 Lower Colorado River Authority LOWER COLORADO RIVER TX AUTH TRANSMISSION CONTRACT REVENUE US54811BWJ69 54811BWJ6 0.020% $64K Debt Municipal United States USD
1384 County of Miami-Dade FL MIAMI-DADE CNTY FL SPL OBLIG US59333NP568 59333NP56 0.020% $64K Debt Municipal United States USD
1385 Oklahoma Water Resources Board OKLAHOMA ST WTR RESOURCE BRD REVOLVING FUND REVENUE US67919PQR72 67919PQR7 0.020% $64K Debt Municipal United States USD
1386 State of New Mexico NEW MEXICO ST US647293TJ85 647293TJ8 0.020% $64K Debt Municipal United States USD
1387 Northwest Independent School District NORTHWEST TX INDEP SCH DIST US667826BC45 667826BC4 0.020% $64K Debt Municipal United States USD
1388 Municipal Electric Authority of Georgia MUNI ELEC AUTH OF GA US62620HBC51 62620HBC5 0.020% $64K Debt Municipal United States USD
1389 Central Texas Regional Mobility Authority CENTRL TX REGL MOBILITY AUTH REVENUE US155498LJ56 155498LJ5 0.020% $64K Debt Municipal United States USD
1390 Metropolitan Transit Authority of Harris County Sales & Use Tax Revenue HARRIS CNTY TX MET TRANSIT AUTH SALES & USE TAX US41422EJM66 41422EJM6 0.020% $64K Debt Municipal United States USD
1391 Chicago O'Hare International Airport CHICAGO IL O'HARE INTERNATIONAL ARPT REVENUE US167593R467 167593R46 0.020% $63K Debt Municipal United States USD
1392 City of Columbus OH COLUMBUS OH US199492YN34 199492YN3 0.020% $63K Debt Municipal United States USD
1393 City of Salt Lake City UT Public Utilities Revenue SALT LAKE CITY UT PUBLIC UTILS REVENUE US795604BB27 795604BB2 0.020% $63K Debt Municipal United States USD
1394 State of Louisiana LOUISIANA ST US546417CC86 546417CC8 0.020% $63K Debt Municipal United States USD
1395 Clark County Public Utility District No 1 Electric Revenue CLARK CNTY WA PUBLIC UTILITY DIST #1 ELEC REVENUE US181108A769 181108A76 0.020% $63K Debt Municipal United States USD
1396 Indiana Finance Authority INDIANA ST FIN AUTH REVENUE US45506DW274 45506DW27 0.020% $63K Debt Municipal United States USD
1397 State of Delaware DELAWARE ST US246381PQ43 246381PQ4 0.020% $62K Debt Municipal United States USD
1398 Gilroy Unified School District GILROY CA UNIF SCH DIST US376087DH24 376087DH2 0.020% $62K Debt Municipal United States USD
1399 Maricopa County Unified School District No 80 Chandler MARICOPA CNTY AZ UNIF SCH DIST #80 CHANDLER US567389YX36 567389YX3 0.019% $61K Debt Municipal United States USD
1400 Metropolitan Pier & Exposition Authority MET PIER & EXPOSITION AUTH IL DEDICATED ST TAX REVENUE US592248FM56 592248FM5 0.019% $61K Debt Municipal United States USD
IMPORTANT FINANCIAL DISCLAIMER: The information provided on this platform is for educational and informational purposes only and should not be construed as investment advice. All investments involve risk, including potential loss of principal. Past performance does not guarantee future results. Take Profits is not a registered investment advisor and does not provide personalized investment advice. Users should conduct their own research and consult with qualified financial professionals before making investment decisions. Market data may be delayed and is provided by third-party sources.

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