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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
701 State of Ohio OHIO ST SPL OBLG US67759HLV41 67759HLV4 0.049% $155K Debt Municipal United States USD
702 State of Washington WASHINGTON ST US93974ETP15 93974ETP1 0.049% $155K Debt Municipal United States USD
703 State of California CALIFORNIA ST US13063DTZ14 13063DTZ1 0.049% $155K Debt Municipal United States USD
704 City of Memphis TN Sanitary Sewerage System Revenue MEMPHIS TN SANTN SWR SYS REVENUE US586200SM00 586200SM0 0.049% $155K Debt Municipal United States USD
705 Plano Independent School District PLANO TX INDEP SCH DIST US727199B593 727199B59 0.049% $155K Debt Municipal United States USD
706 University of Utah/The UNIV OF UTAH UT REVENUES US915183N529 915183N52 0.049% $155K Debt Municipal United States USD
707 Comal Independent School District COMAL TX INDEP SCH DIST US1998205D91 1998205D9 0.049% $155K Debt Municipal United States USD
708 State of Washington WASHINGTON ST US93974EDJ29 93974EDJ2 0.049% $155K Debt Municipal United States USD
709 State of Wisconsin WISCONSIN ST US97705MPZ22 97705MPZ2 0.049% $155K Debt Municipal United States USD
710 Ohio Water Development Authority Water Pollution Control Loan Fund OHIO ST WTR DEV AUTH WTR POLL CONTROL REVENUE US67766WYV89 67766WYV8 0.049% $154K Debt Municipal United States USD
711 Dallas Area Rapid Transit DALLAS TX AREA RAPID TRANSIT SALES TAX REVENUE US235241TD88 235241TD8 0.049% $154K Debt Municipal United States USD
712 City & County of Denver CO Airport System Revenue DENVER CITY & CNTY CO ARPT REVENUE US249182NG75 249182NG7 0.049% $154K Debt Municipal United States USD
713 State of Wisconsin WISCONSIN ST US97705MWD37 97705MWD3 0.049% $153K Debt Municipal United States USD
714 Indiana Finance Authority INDIANA ST FIN AUTH REVENUE US45506DZ327 45506DZ32 0.048% $152K Debt Municipal United States USD
715 New York City Municipal Water Finance Authority NEW YORK CITY NY MUNI WTR FIN AUTH WTR & SWR SYS REVENUE US64972GF587 64972GF58 0.048% $152K Debt Municipal United States USD
716 State of Georgia GEORGIA ST US373385GR82 373385GR8 0.048% $151K Debt Municipal United States USD
717 City of New York NY NEW YORK NY US64966MQ931 64966MQ93 0.048% $151K Debt Municipal United States USD
718 Pennsylvania Turnpike Commission PENNSYLVANIA ST TURNPIKE COMMISSION TURNPIKE REVENUE US709225FW10 709225FW1 0.048% $151K Debt Municipal United States USD
719 City of Chandler AZ Excise Tax Revenue CHANDLER AZ EXCISE TAX REVENUE US158855FJ06 158855FJ0 0.048% $151K Debt Municipal United States USD
720 City & County of Honolulu HI HONOLULU CITY & CNTY HI US438687NF83 438687NF8 0.048% $151K Debt Municipal United States USD
721 Clark County Water Reclamation District CLARK CNTY NV WTR RECLAMATION DIST US181070FG34 181070FG3 0.048% $151K Debt Municipal United States USD
722 County of Harris TX HARRIS CNTY TX US4140052S60 4140052S6 0.048% $151K Debt Municipal United States USD
723 State of Wisconsin WISCONSIN ST US97705MYC36 97705MYC3 0.048% $150K Debt Municipal United States USD
724 State of Maryland MARYLAND ST US574193SG45 574193SG4 0.048% $150K Debt Municipal United States USD
725 City of Houston TX Airport System Revenue HOUSTON TX ARPT SYS REVENUE US442349BH87 442349BH8 0.048% $150K Debt Municipal United States USD
726 State of Ohio OHIO ST SPL OBLG US67759HPK40 67759HPK4 0.048% $150K Debt Municipal United States USD
727 Maryland State Transportation Authority MARYLAND ST TRANSPRTN AUTH TRANSPRTN FACS PROJ REVENUE US574300MC03 574300MC0 0.048% $150K Debt Municipal United States USD
728 Salem-Keizer School District No 24J MARION & POLK CNTYS OR SCH DIST #24J SALEM US569203PE63 569203PE6 0.048% $150K Debt Municipal United States USD
729 Empire State Development Corp NEW YORK ST URBAN DEV CORP REVENUE US650036GZ37 650036GZ3 0.048% $150K Debt Municipal United States USD
730 State of North Carolina NORTH CAROLINA ST GRANT ANTICIPATION REVENUE US658268EQ65 658268EQ6 0.048% $150K Debt Municipal United States USD
731 State of California CALIFORNIA ST US13063DTG33 13063DTG3 0.048% $150K Debt Municipal United States USD
732 City of Frisco TX FRISCO TX US358776G304 358776G30 0.047% $150K Debt Municipal United States USD
733 Lower Colorado River Authority LOWER COLORADO RIVER TX AUTH TRANSMISSION CONTRACT REVENUE US54811BJ368 54811BJ36 0.047% $150K Debt Municipal United States USD
734 New Jersey Transportation Trust Fund Authority NEW JERSEY ST TRANSPRTN TRUST FUND AUTH US64613CDD74 64613CDD7 0.047% $150K Debt Municipal United States USD
735 San Francisco Bay Area Rapid Transit District SAN FRANCISCO CA BAY AREA RAPID TRANSIT DIST US797661XT76 797661XT7 0.047% $150K Debt Municipal United States USD
736 Virginia Commonwealth Transportation Board VIRGINIA ST CMWLTH TRANSPRTN BRD FEDERAL TRANSPRTRN GRANT US92778UDP21 92778UDP2 0.047% $150K Debt Municipal United States USD
737 Prosper Independent School District PROSPER TX INDEP SCH DIST US743600X784 743600X78 0.047% $150K Debt Municipal United States USD
738 Clark County School District CLARK CNTY NV SCH DIST US181059N510 181059N51 0.047% $149K Debt Municipal United States USD
739 Salem-Keizer School District No 24J MARION & POLK CNTYS OR SCH DIST #24J SALEM US569203PV88 569203PV8 0.047% $149K Debt Municipal United States USD
740 City of Denton TX DENTON TX US248867FS75 248867FS7 0.047% $149K Debt Municipal United States USD
741 State of Connecticut CONNECTICUT ST US20772KKV07 20772KKV0 0.047% $149K Debt Municipal United States USD
742 District of Columbia Income Tax Revenue DIST OF COLUMBIA INCOME TAX SECURED REVENUE US25477GQB40 25477GQB4 0.047% $149K Debt Municipal United States USD
743 Commonwealth of Pennsylvania PENNSYLVANIA ST US70914PR959 70914PR95 0.047% $149K Debt Municipal United States USD
744 Washington Metropolitan Area Transit Authority Dedicated Revenue WASHINGTON DC MET AREA TRANSIT AUTH DEDICATED REVENUE US93878YAL39 93878YAL3 0.047% $148K Debt Municipal United States USD
745 State of Hawaii Harbor System Revenue HAWAII ST HARBOR SYS REVENUE US41981THS50 41981THS5 0.047% $148K Debt Municipal United States USD
746 Pflugerville Independent School District PFLUGERVILLE TX INDEP SCH DIST US7170957V99 7170957V9 0.047% $148K Debt Municipal United States USD
747 State of Nevada NEVADA ST US641462UP90 641462UP9 0.047% $148K Debt Municipal United States USD
748 Dallas Independent School District DALLAS TX INDEP SCH DIST US235308XY46 235308XY4 0.047% $147K Debt Municipal United States USD
749 City of San Antonio TX Electric & Gas Systems Revenue SAN ANTONIO TX ELEC & GAS REVENUE US79625GBL68 79625GBL6 0.047% $147K Debt Municipal United States USD
750 City of Denton TX DENTON TX US248867BT94 248867BT9 0.047% $147K Debt Municipal United States USD
751 State of Ohio OHIO ST US677523KA90 677523KA9 0.046% $146K Debt Municipal United States USD
752 New York City Transitional Finance Authority Future Tax Secured Revenue NEW YORK CITY NY TRANSITIONAL FIN AUTH REV US64972JD701 64972JD70 0.046% $146K Debt Municipal United States USD
753 State of Georgia GEORGIA ST US373385KD41 373385KD4 0.046% $146K Debt Municipal United States USD
754 State of Maryland MARYLAND ST US574193UN67 574193UN6 0.046% $146K Debt Municipal United States USD
755 Portland Community College District PORTLAND OR CMNTY CLG DIST US736688MU32 736688MU3 0.046% $145K Debt Municipal United States USD
756 Metropolitan Government of Nashville & Davidson County TN Water & Sewer Revenue MET GOVT NASHVILLE & DAVIDSON CNTY TN WTR & SWR REVENUE US5920982D82 5920982D8 0.046% $145K Debt Municipal United States USD
757 Central Florida Expressway Authority CENTRL FL EXPRESSWAY AUTH SR LIEN REVENUE US153476JK33 153476JK3 0.046% $145K Debt Municipal United States USD
758 County of Hennepin MN HENNEPIN CNTY MN US425507JT88 425507JT8 0.046% $145K Debt Municipal United States USD
759 City of Raleigh NC RALEIGH NC LTD OBLIG US751120EN28 751120EN2 0.046% $145K Debt Municipal United States USD
760 City of Des Moines IA DES MOINES IA US25009XTM73 25009XTM7 0.046% $145K Debt Municipal United States USD
761 Grand Parkway Transportation Corp GRAND PARKWAY TRANSPRTN CORP TX SYS TOLL REVENUE US38611TBF30 38611TBF3 0.046% $145K Debt Municipal United States USD
762 Trinity River Authority Central Regional Wastewater System Revenue TRINITY RIVER TX AUTH REGL WSTWTR SYS REVENUE US89658HXK12 89658HXK1 0.046% $144K Debt Municipal United States USD
763 Indianapolis Local Public Improvement Bond Bank INDIANAPOLIS IN LOCAL PUBLIC IMPT BOND BANK US45528UY963 45528UY96 0.046% $144K Debt Municipal United States USD
764 State of Illinois Sales Tax Revenue ILLINOIS ST SALES TAX REVENUE US452227UF66 452227UF6 0.046% $144K Debt Municipal United States USD
765 City of Chicago IL CHICAGO IL US167486G459 167486G45 0.046% $144K Debt Municipal United States USD
766 Forsyth County School District FORSYTH CNTY GA SCH DIST US346604LC34 346604LC3 0.045% $143K Debt Municipal United States USD
767 New Jersey Economic Development Authority NEW JERSEY ST ECON DEV AUTH REVENUE US64577B7E89 64577B7E8 0.045% $143K Debt Municipal United States USD
768 State of California CALIFORNIA ST US13063DNF14 13063DNF1 0.045% $143K Debt Municipal United States USD
769 City of New Orleans LA NEW ORLEANS LA US64763FYS28 64763FYS2 0.045% $142K Debt Municipal United States USD
770 City of Little Rock AR LITTLE ROCK AR US537360SJ95 537360SJ9 0.045% $142K Debt Municipal United States USD
771 New York City Transitional Finance Authority Future Tax Secured Revenue NEW YORK CITY NY TRANSITIONAL FIN AUTH REV US64972JCY29 64972JCY2 0.045% $141K Debt Municipal United States USD
772 State of Ohio OHIO ST ADULT CORRECTIONAL CAPITAL FACS US677524EM85 677524EM8 0.045% $141K Debt Municipal United States USD
773 City of Columbus OH COLUMBUS OH US1994922Q14 1994922Q1 0.045% $140K Debt Municipal United States USD
774 University of Colorado UNIV OF COLORADO CO ENTERPRISE SYS REVENUE US91417NHF50 91417NHF5 0.045% $140K Debt Municipal United States USD
775 State of Washington WASHINGTON ST US93974EZ581 93974EZ58 0.044% $140K Debt Municipal United States USD
776 New Haven Unified School District NEW HAVEN CA UNIF SCH DIST US645002WN23 645002WN2 0.044% $140K Debt Municipal United States USD
777 Metropolitan Government of Nashville & Davidson County TN Water & Sewer Revenue MET GOVT NASHVILLE & DAVIDSON CNTY TN WTR & SWR REVENUE US5920982Y20 5920982Y2 0.044% $140K Debt Municipal United States USD
778 State of Florida Department of Transportation Turnpike System Revenue FLORIDA ST TURNPIKE AUTH TURNPIKE REVENUE US343137HL24 343137HL2 0.044% $140K Debt Municipal United States USD
779 District of Columbia DIST OF COLUMBIA US25476FWU82 25476FWU8 0.044% $140K Debt Municipal United States USD
780 New Mexico Finance Authority NEW MEXICO FIN AUTH REVENUE US64711PEL04 64711PEL0 0.044% $140K Debt Municipal United States USD
781 New Mexico Finance Authority NEW MEXICO FIN AUTH REVENUE US64711PKR00 64711PKR0 0.044% $140K Debt Municipal United States USD
782 New York State Dormitory Authority NEW YORK ST DORM AUTH SALES TAX REVENUE US64990AVD44 64990AVD4 0.044% $140K Debt Municipal United States USD
783 Georgetown Independent School District GEORGETOWN TX INDEP SCH DIST US373046YR65 373046YR6 0.044% $140K Debt Municipal United States USD
784 Austin Independent School District AUSTIN TX INDEP SCH DIST US052430RS67 052430RS6 0.044% $140K Debt Municipal United States USD
785 North Dakota Building Authority NORTH DAKOTA ST BLDG AUTH REVENUE US658905ER14 658905ER1 0.044% $140K Debt Municipal United States USD
786 Wylie Independent School District/Collin County WYLIE TX INDEP SCH DIST COLLIN CNTY US98306EBL74 98306EBL7 0.044% $140K Debt Municipal United States USD
787 Indiana Finance Authority INDIANA ST FIN AUTH REVENUE US45506EBR36 45506EBR3 0.044% $139K Debt Municipal United States USD
788 Wisconsin Department of Transportation WISCONSIN ST TRANSPRTN REVENUE US9771232D91 9771232D9 0.044% $139K Debt Municipal United States USD
789 Indiana University INDIANA UNIV REVENUES US455168FM11 455168FM1 0.044% $139K Debt Municipal United States USD
790 Milwaukee Metropolitan Sewerage District MILWAUKEE WI MET SEWERAGE DIST US602409LE27 602409LE2 0.044% $139K Debt Municipal United States USD
791 State of Illinois Sales Tax Revenue ILLINOIS ST SALES TAX REVENUE US452227RQ68 452227RQ6 0.044% $139K Debt Municipal United States USD
792 King County School District No 403 Renton KING CNTY WA SCH DIST #403 RENTON US495080UZ42 495080UZ4 0.044% $139K Debt Municipal United States USD
793 City of Des Moines IA DES MOINES IA US25009XSL00 25009XSL0 0.044% $138K Debt Municipal United States USD
794 City of Philadelphia PA PHILADELPHIA PA US717813XE45 717813XE4 0.044% $138K Debt Municipal United States USD
795 Tarrant County College District TARRANT CNTY TX CLG DIST US87638KCC45 87638KCC4 0.043% $137K Debt Municipal United States USD
796 State of Washington WASHINGTON ST US93974AZJ68 93974AZJ6 0.043% $137K Debt Municipal United States USD
797 County of Montgomery MD MONTGOMERY CNTY MD US61334PCB76 61334PCB7 0.043% $135K Debt Municipal United States USD
798 District of Columbia DIST OF COLUMBIA US25476FH841 25476FH84 0.043% $135K Debt Municipal United States USD
799 New York State Dormitory Authority NEW YORK ST DORM AUTH REVENUES NON ST SUPPORTED DEBT US65000B3D86 65000B3D8 0.043% $135K Debt Municipal United States USD
800 South Dakota Conservancy District SOUTH DAKOTA ST CONSERVANCY DIST US837545SD51 837545SD5 0.043% $135K Debt Municipal United States USD
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