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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
1501 Philadelphia Gas Works Co PHILADELPHIA PA GAS WKS REVENUE US71783MBQ78 71783MBQ7 0.017% $53K Debt Municipal United States USD
1502 State of Illinois ILLINOIS ST US4521526V80 4521526V8 0.017% $53K Debt Municipal United States USD
1503 Metropolitan Nashville Airport Authority/The MET NASHVILLE TN ARPT AUTH ARPT REVENUE US592190NB40 592190NB4 0.017% $53K Debt Municipal United States USD
1504 Metropolitan Atlanta Rapid Transit Authority MET ATLANTA GA RAPID TRANSIT AUTH SALES TAX REVENUE US5917454P67 5917454P6 0.017% $53K Debt Municipal United States USD
1505 Cleveland Department of Public Utilities Division of Public Power CLEVELAND OH PUBLIC PWR SYS REVENUE US186398LV31 186398LV3 0.017% $53K Debt Municipal United States USD
1506 State of Nevada NEVADA ST US641462HQ21 641462HQ2 0.017% $53K Debt Municipal United States USD
1507 County of Shelby TN SHELBY CNTY TN US821686U917 821686U91 0.017% $53K Debt Municipal United States USD
1508 Clark County School District No 37 Vancouver CLARK CNTY WA SCH DIST #37 VANCOUVER US181144TZ94 181144TZ9 0.017% $53K Debt Municipal United States USD
1509 Indiana Finance Authority INDIANA ST FIN AUTH REVENUE US45506D5P61 45506D5P6 0.017% $53K Debt Municipal United States USD
1510 City of Houston TX Combined Utility System Revenue HOUSTON TX UTILITY SYS REVENUE US44244CSQ14 44244CSQ1 0.017% $52K Debt Municipal United States USD
1511 New York State Dormitory Authority NEW YORK ST DORM AUTH ST PERSONAL INCOME TAX REVENUE US64990FMN14 64990FMN1 0.017% $52K Debt Municipal United States USD
1512 City of Dallas TX Waterworks & Sewer System Revenue DALLAS TX WTRWKS & SWR SYS REVENUE US23542JJU07 23542JJU0 0.017% $52K Debt Municipal United States USD
1513 City of Nashua NH NASHUA NH US631298GW09 631298GW0 0.016% $52K Debt Municipal United States USD
1514 County of Williamson TN WILLIAMSON CNTY TN US969872PL82 969872PL8 0.016% $52K Debt Municipal United States USD
1515 City of New York NY NEW YORK NY US64966MB248 64966MB24 0.016% $52K Debt Municipal United States USD
1516 Kansas Development Finance Authority KANSAS ST DEV FIN AUTH REVENUE US48542RKD51 48542RKD5 0.016% $51K Debt Municipal United States USD
1517 Sacramento Municipal Utility District SACRAMENTO CA MUNI UTILITY DIST ELEC REVENUE US786005E958 786005E95 0.016% $49K Debt Municipal United States USD
1518 Virginia Resources Authority VIRGINIA ST RESOURCES AUTH INFRASTRUCTURE REVENUE US92818PVT73 92818PVT7 0.015% $49K Debt Municipal United States USD
1519 King County School District No 411 Issaquah KING CNTY WA SCH DIST #411 ISSAQUAH US4952246G77 4952246G7 0.015% $49K Debt Municipal United States USD
1520 New York State Dormitory Authority NEW YORK ST DORM AUTH REVENUES NON ST SUPPORTED DEBT US64985SDB60 64985SDB6 0.015% $49K Debt Municipal United States USD
1521 County of Allegheny PA ALLEGHENY CNTY PA US01728VXB16 01728VXB1 0.015% $49K Debt Municipal United States USD
1522 County of King WA KING CNTY WA US49474F5P14 49474F5P1 0.015% $48K Debt Municipal United States USD
1523 Las Vegas Valley Water District LAS VEGAS VLY NV WTR DIST US517845NY56 517845NY5 0.015% $48K Debt Municipal United States USD
1524 State of Ohio OHIO ST US677523FJ64 677523FJ6 0.015% $48K Debt Municipal United States USD
1525 City of Atlanta GA Department of Aviation ATLANTA GA ARPT REVENUE US04780MR358 04780MR35 0.015% $48K Debt Municipal United States USD
1526 City & County of Denver CO Airport System Revenue DENVER CITY & CNTY CO ARPT REVENUE US249182NW26 249182NW2 0.015% $48K Debt Municipal United States USD
1527 State of Ohio OHIO ST US677523CA82 677523CA8 0.015% $48K Debt Municipal United States USD
1528 State of Louisiana LOUISIANA ST US546417GR10 546417GR1 0.015% $48K Debt Municipal United States USD
1529 County of Miami-Dade FL MIAMI-DADE CNTY FL SPL OBLIG US59333NX240 59333NX24 0.015% $48K Debt Municipal United States USD
1530 Indiana Finance Authority INDIANA ST FIN AUTH REVENUE US45506EFL20 45506EFL2 0.015% $48K Debt Municipal United States USD
1531 San Mateo County Community College District SAN MATEO CNTY CA CMNTY CLG DIST US799038EM29 799038EM2 0.015% $48K Debt Municipal United States USD
1532 County of King WA Sewer Revenue KING CNTY WA SWR REVENUE US495290BN78 495290BN7 0.015% $48K Debt Municipal United States USD
1533 City of Tacoma WA Electric System Revenue TACOMA WA ELEC SYS REVENUE US873519QT29 873519QT2 0.015% $48K Debt Municipal United States USD
1534 City of Fort Worth TX FORT WORTH TX US349426FC57 349426FC5 0.015% $48K Debt Municipal United States USD
1535 City of New York NY NEW YORK NY US64966QQN33 64966QQN3 0.015% $48K Debt Municipal United States USD
1536 County of Kitsap WA Sewer Revenue KITSAP CNTY WA SWR REVENUE US498119EM46 498119EM4 0.015% $48K Debt Municipal United States USD
1537 County of Hawaii HI HAWAII CNTY HI US419722Y720 419722Y72 0.015% $48K Debt Municipal United States USD
1538 City of Atlanta GA Department of Aviation ATLANTA GA ARPT REVENUE US04780MWJ43 04780MWJ4 0.015% $48K Debt Municipal United States USD
1539 State of Rhode Island RHODE ISLAND ST & PROVIDENCE PLANTATIONS US76222RXN78 76222RXN7 0.015% $47K Debt Municipal United States USD
1540 City & County of Honolulu HI HONOLULU CITY & CNTY HI US438687FD28 438687FD2 0.015% $47K Debt Municipal United States USD
1541 Maine Governmental Facilities Authority MAINE ST GOVTL FACS AUTH US56041MSM72 56041MSM7 0.015% $47K Debt Municipal United States USD
1542 City & County of San Francisco CA SAN FRANCISCO CA CITY & CNTY US79773KCE29 79773KCE2 0.015% $47K Debt Municipal United States USD
1543 Maine Turnpike Authority MAINE ST TURNPIKE AUTH US560551PT48 560551PT4 0.015% $47K Debt Municipal United States USD
1544 Port Authority of New York & New Jersey PORT AUTH OF NEW YORK & NEW JERSEY NY US73358WV434 73358WV43 0.015% $47K Debt Municipal United States USD
1545 Metropolitan Government of Nashville & Davidson County TN MET GOVT NASHVILLE & DAVIDSON CNTY TN US592112TG10 592112TG1 0.015% $47K Debt Municipal United States USD
1546 Commonwealth of Massachusetts Transportation Fund Revenue MASSACHUSETTS ST TRANSPRTN FUND REVENUE US57604THW99 57604THW9 0.015% $47K Debt Municipal United States USD
1547 State of Tennessee TENNESSEE ST US880541YR28 880541YR2 0.015% $46K Debt Municipal United States USD
1548 Pierce County School District No 10 Tacoma PIERCE CNTY WA SCH DIST #10 TACOMA US720424B824 720424B82 0.014% $46K Debt Municipal United States USD
1549 Clark County School District No 114 Evergreen CLARK CNTY WA SCH DIST #114 EVERGREEN US181234R981 181234R98 0.014% $45K Debt Municipal United States USD
1550 City of Oak Ridge TN OAK RIDGE TN US671783WR53 671783WR5 0.014% $45K Debt Municipal United States USD
1551 Triborough Bridge & Tunnel Authority TRIBOROUGH NY BRIDGE & TUNNEL AUTH PAYROLL MOBILITY TAX US89602HER49 89602HER4 0.014% $44K Debt Municipal United States USD
1552 Ohio Water Development Authority Water Pollution Control Loan Fund OHIO ST WTR DEV AUTH WTR POLL CONTROL REVENUE US67766WA448 67766WA44 0.014% $43K Debt Municipal United States USD
1553 City of Madison WI MADISON WI US55844RXR01 55844RXR0 0.014% $43K Debt Municipal United States USD
1554 County of Manatee FL Public Utilities Revenue MANATEE CNTY FL PUBLIC UTILITIES REVENUE US561851KZ81 561851KZ8 0.014% $43K Debt Municipal United States USD
1555 Virginia Public School Authority VIRGINIA ST PUBLIC SCH AUTH SCH FING US92818HQY08 92818HQY0 0.014% $43K Debt Municipal United States USD
1556 Scottsdale Municipal Property Corp SCOTTSDALE AZ MUNI PROPERTY CORP EXCISE TAX REVENUE US810489VX99 810489VX9 0.014% $43K Debt Municipal United States USD
1557 Commonwealth of Massachusetts MASSACHUSETTS ST US57582R7H32 57582R7H3 0.014% $43K Debt Municipal United States USD
1558 Utah Transit Authority UTAH ST TRANSIT AUTH SALES TAX REVENUE US917567HS19 917567HS1 0.014% $43K Debt Municipal United States USD
1559 City of Seattle WA Municipal Light & Power Revenue SEATTLE WA MUNI LIGHT & PWR REVENUE US812643VW16 812643VW1 0.014% $43K Debt Municipal United States USD
1560 University of Colorado UNIV OF COLORADO CO ENTERPRISE SYS REVENUE US91417NJZ96 91417NJZ9 0.014% $43K Debt Municipal United States USD
1561 State of Washington WASHINGTON ST US93974ER323 93974ER32 0.014% $43K Debt Municipal United States USD
1562 Port Authority of New York & New Jersey PORT AUTH OF NEW YORK & NEW JERSEY NY US73358XPG15 73358XPG1 0.014% $43K Debt Municipal United States USD
1563 City of Omaha NE OMAHA NE US6817127V18 6817127V1 0.014% $43K Debt Municipal United States USD
1564 State of Mississippi MISSISSIPPI ALCOHOLIC BEVERAGE CONTROL REVENUE US605606AF98 605606AF9 0.014% $43K Debt Municipal United States USD
1565 San Antonio Water System SAN ANTONIO TX WTR REVENUE US79642GND06 79642GND0 0.014% $43K Debt Municipal United States USD
1566 County of Howard MD HOWARD CNTY MD US44256P5M12 44256P5M1 0.014% $43K Debt Municipal United States USD
1567 County of Miami-Dade FL MIAMI-DADE CNTY FL SPL OBLIG US59333N3R21 59333N3R2 0.014% $43K Debt Municipal United States USD
1568 Ball State University BALL IN ST UNIV UNIV REVENUE US058508LL49 058508LL4 0.014% $43K Debt Municipal United States USD
1569 Philadelphia Gas Works Co PHILADELPHIA PA GAS WKS REVENUE US71783MBP95 71783MBP9 0.014% $43K Debt Municipal United States USD
1570 City of New York NY NEW YORK NY US64966QQP80 64966QQP8 0.013% $43K Debt Municipal United States USD
1571 Arizona State University ARIZONA ST UNIV US0406637B62 0406637B6 0.013% $42K Debt Municipal United States USD
1572 South Dakota Conservancy District SOUTH DAKOTA ST CONSERVANCY DIST US837545MV14 837545MV1 0.013% $42K Debt Municipal United States USD
1573 Leander Independent School District LEANDER TX INDEP SCH DIST US521841WM48 521841WM4 0.013% $42K Debt Municipal United States USD
1574 State of Florida Department of Transportation Turnpike System Revenue FLORIDA ST TURNPIKE AUTH TURNPIKE REVENUE US343137DJ14 343137DJ1 0.013% $42K Debt Municipal United States USD
1575 City of Portland OR PORTLAND OR REVENUE US736740TG62 736740TG6 0.013% $42K Debt Municipal United States USD
1576 Commonwealth of Virginia VIRGINIA ST US928109X932 928109X93 0.013% $42K Debt Municipal United States USD
1577 Kansas Development Finance Authority KANSAS ST DEV FIN AUTH REVENUE US48542RSB14 48542RSB1 0.013% $41K Debt Municipal United States USD
1578 State of Nevada Highway Improvement Revenue NEVADA ST HIGHWAY IMPT REVENUE US641480KK38 641480KK3 0.012% $38K Debt Municipal United States USD
1579 Eastern Municipal Water District Financing Authority ESTRN CA MUNI WTR DIST FING AUTH WTR & WSTWTR REVENUE US27677SBG75 27677SBG7 0.012% $38K Debt Municipal United States USD
1580 City & County of Denver CO DENVER CITY & CNTY CO US249164RF33 249164RF3 0.012% $38K Debt Municipal United States USD
1581 Utah Transit Authority UTAH ST TRANSIT AUTH SALES TAX REVENUE US917567HD40 917567HD4 0.012% $38K Debt Municipal United States USD
1582 State of Florida Department of Transportation Turnpike System Revenue FLORIDA ST TURNPIKE AUTH TURNPIKE REVENUE US343137TQ82 343137TQ8 0.012% $38K Debt Municipal United States USD
1583 Fort Bend Independent School District FORT BEND TX INDEP SCH DIST US346843UF07 346843UF0 0.012% $38K Debt Municipal United States USD
1584 Lewisville Independent School District LEWISVILLE TX INDEP SCH DIST US52882PFR47 52882PFR4 0.012% $38K Debt Municipal United States USD
1585 State of Wisconsin WISCONSIN ST US97705ML869 97705ML86 0.012% $38K Debt Municipal United States USD
1586 Auburn University AUBURN UNIV AL GEN FEE REVENUE US050589SS02 050589SS0 0.012% $38K Debt Municipal United States USD
1587 Indiana University INDIANA UNIV REVENUES US455168HD93 455168HD9 0.012% $37K Debt Municipal United States USD
1588 County of Fort Bend TX FORT BEND CNTY TX US346766U301 346766U30 0.012% $37K Debt Municipal United States USD
1589 Clear Creek Independent School District CLEAR CREEK TX INDEP SCH DIST US184541GQ77 184541GQ7 0.012% $37K Debt Municipal United States USD
1590 Fairfax County Water Authority FAIRFAX CNTY VA WTR AUTH WTR REVENUE US303891F424 303891F42 0.012% $37K Debt Municipal United States USD
1591 City of Omaha NE OMAHA NE US6817125N10 6817125N1 0.012% $37K Debt Municipal United States USD
1592 City of Seattle WA SEATTLE WA US812627JN88 812627JN8 0.012% $37K Debt Municipal United States USD
1593 State of Minnesota MINNESOTA ST US60412APE72 60412APE7 0.012% $36K Debt Municipal United States USD
1594 State of Nevada Highway Improvement Revenue NEVADA ST HIGHWAY IMPT REVENUE US641480JS82 641480JS8 0.012% $36K Debt Municipal United States USD
1595 Transbay Joint Powers Authority TRANSBAY JT POWERS AUTH CA US89356CAG15 89356CAG1 0.012% $36K Debt Municipal United States USD
1596 Tri-County Metropolitan Transportation District of Oregon TRI-CNTY MET TRANSPRTN DIST OR REVENUE US89546RPR92 89546RPR9 0.011% $36K Debt Municipal United States USD
1597 Omaha School District DOUGLAS CNTY NE SCH DIST #1 US259291QH86 259291QH8 0.011% $36K Debt Municipal United States USD
1598 Los Angeles Department of Water & Power Water System Revenue LOS ANGELES CA DEPT OF WTR & PWR WTRWKS REVENUE US544525WU84 544525WU8 0.011% $36K Debt Municipal United States USD
1599 City of Lubbock TX Water & Wastewater System LUBBOCK TX WTR & WSTWTR SYS REVENUE US549233CS19 549233CS1 0.011% $36K Debt Municipal United States USD
1600 Empire State Development Corp NEW YORK ST URBAN DEV CORP REVENUE US650036BV77 650036BV7 0.011% $36K Debt Municipal United States USD
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