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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
801 State of Washington WASHINGTON ST COPS US939720YU61 939720YU6 0.043% $135K Debt Municipal United States USD
802 New Hampshire Municipal Bond Bank NEW HAMPSHIRE ST MUNI BOND BANK US64465QFX97 64465QFX9 0.043% $135K Debt Municipal United States USD
803 Metropolitan Government of Nashville & Davidson County TN Water & Sewer Revenue MET GOVT NASHVILLE & DAVIDSON CNTY TN WTR & SWR REVENUE US592098U623 592098U62 0.043% $135K Debt Municipal United States USD
804 Las Vegas Valley Water District LAS VEGAS VLY NV WTR DIST US517845LG68 517845LG6 0.043% $135K Debt Municipal United States USD
805 State of Connecticut CONNECTICUT ST US20772KPL79 20772KPL7 0.043% $135K Debt Municipal United States USD
806 Indiana Finance Authority INDIANA FIN AUTH IN WSTWTR UTIL REVENUE US45505MJL19 45505MJL1 0.043% $135K Debt Municipal United States USD
807 Milwaukee Metropolitan Sewerage District MILWAUKEE WI MET SEWERAGE DIST US602409NG56 602409NG5 0.043% $135K Debt Municipal United States USD
808 Georgetown Independent School District GEORGETOWN TX INDEP SCH DIST US373046ZQ73 373046ZQ7 0.043% $134K Debt Municipal United States USD
809 City of Portland OR Water System Revenue PORTLAND OR WTR SYS REVENUE US736754TA04 736754TA0 0.043% $134K Debt Municipal United States USD
810 Harris County Flood Control District HARRIS CNTY TX FLOOD CONTROL DIST US414019BE88 414019BE8 0.043% $134K Debt Municipal United States USD
811 City of Cleveland OH Income Tax Revenue CLEVELAND OH INCOME TAX REVENUE US186387UC85 186387UC8 0.043% $134K Debt Municipal United States USD
812 State of Wisconsin WISCONSIN ST US97705MSN64 97705MSN6 0.043% $134K Debt Municipal United States USD
813 Port of Seattle WA PORT OF SEATTLE WA REVENUE US735389M399 735389M39 0.043% $134K Debt Municipal United States USD
814 Commonwealth of Massachusetts MASSACHUSETTS ST US57582RK218 57582RK21 0.043% $134K Debt Municipal United States USD
815 Los Angeles Unified School District/CA LOS ANGELES CA UNIF SCH DIST US544647CN80 544647CN8 0.043% $134K Debt Municipal United States USD
816 New York State Thruway Authority NEW YORK ST THRUWAY AUTH PERSONAL INCOME TAX REVENUE US650028WQ20 650028WQ2 0.043% $134K Debt Municipal United States USD
817 Kansas Development Finance Authority KANSAS ST DEV FIN AUTH REVENUE US48542RQB32 48542RQB3 0.043% $134K Debt Municipal United States USD
818 University of Cincinnati UNIV OF CINCINNATI OH RECPTS US9141195L27 9141195L2 0.043% $134K Debt Municipal United States USD
819 Port Authority of New York & New Jersey PORT AUTH OF NEW YORK & NEW JERSEY NY US73358W6H20 73358W6H2 0.042% $134K Debt Municipal United States USD
820 Aldine Independent School District ALDINE TX INDEP SCH DIST US014393YP17 014393YP1 0.042% $134K Debt Municipal United States USD
821 County of Miami-Dade FL Aviation Revenue MIAMI-DADE CNTY FL AVIATION REVENUE US59333P5R57 59333P5R5 0.042% $133K Debt Municipal United States USD
822 City of Lubbock TX LUBBOCK TX US549188M805 549188M80 0.042% $133K Debt Municipal United States USD
823 State of Illinois ILLINOIS ST US4521526U08 4521526U0 0.042% $133K Debt Municipal United States USD
824 Minneapolis-St Paul Metropolitan Airports Commission MINNEAPOLIS-SAINT PAUL MN MET ARPTS COMMISSION ARPT REVENUE US603827H330 603827H33 0.042% $133K Debt Municipal United States USD
825 Metropolitan Nashville Airport Authority/The MET NASHVILLE TN ARPT AUTH ARPT REVENUE US592190NA66 592190NA6 0.042% $133K Debt Municipal United States USD
826 Sales Tax Securitization Corp SALES TAX SECURITIZATION CORP IL US79467BEV36 79467BEV3 0.042% $132K Debt Municipal United States USD
827 City of New York NY NEW YORK NY US64966QMJ66 64966QMJ6 0.042% $132K Debt Municipal United States USD
828 Oregon City School District No 62 CLACKAMAS CNTY OR SCH DIST #62C OREGON CITY US179162LD24 179162LD2 0.042% $132K Debt Municipal United States USD
829 City of Dallas TX DALLAS TX US235219PN62 235219PN6 0.042% $131K Debt Municipal United States USD
830 New York State Dormitory Authority NEW YORK ST DORM AUTH REVENUES NON ST SUPPORTED DEBT US64985SSW43 64985SSW4 0.042% $131K Debt Municipal United States USD
831 Kentucky State Property & Building Commission KENTUCKY ST PROPERTY & BLDGS COMMISSION REVENUES US49151FC405 49151FC40 0.041% $130K Debt Municipal United States USD
832 Athens-Clarke County Unified Government ATHENS-CLARKE CNTY GA UNIF GOVT US047064BK58 047064BK5 0.041% $130K Debt Municipal United States USD
833 State of Nevada Highway Improvement Revenue NEVADA ST HIGHWAY IMPT REVENUE US641480LF34 641480LF3 0.041% $130K Debt Municipal United States USD
834 Ohio Water Development Authority OHIO ST WTR DEV AUTH REVENUE US67765QLS39 67765QLS3 0.041% $130K Debt Municipal United States USD
835 University of Colorado UNIV OF COLORADO CO ENTERPRISE SYS REVENUE US91417NHY40 91417NHY4 0.041% $130K Debt Municipal United States USD
836 University of California UNIV OF CALIFORNIA CA REVENUES US91412HCM34 91412HCM3 0.041% $130K Debt Municipal United States USD
837 State of Maryland Department of Transportation MARYLAND ST DEPT OF TRANSPRTN CONSOL TRANSPRTN US574204Q221 574204Q22 0.041% $130K Debt Municipal United States USD
838 Texas Water Development Board TEXAS WTR DEV BRD REVENUE US88285AEY01 88285AEY0 0.041% $130K Debt Municipal United States USD
839 City of Seattle WA Municipal Light & Power Revenue SEATTLE WA MUNI LIGHT & PWR REVENUE US812643ZS67 812643ZS6 0.041% $130K Debt Municipal United States USD
840 Borough of Matanuska-Susitna AK MATANUSKA-SUSITNA BORO AK US5765444J61 5765444J6 0.041% $130K Debt Municipal United States USD
841 Michigan State University MICHIGAN ST UNIV REVENUES US594712XN64 594712XN6 0.041% $129K Debt Municipal United States USD
842 Houston Independent School District HOUSTON TX INDEP SCH DIST US442403NZ01 442403NZ0 0.041% $129K Debt Municipal United States USD
843 State of Connecticut Special Tax Revenue CONNECTICUT ST SPL TAX OBLIG REVENUE US207758N905 207758N90 0.041% $129K Debt Municipal United States USD
844 County of Cuyahoga OH Sales Tax Revenue CUYAHOGA CNTY OH SALES TAX REVENUE US232287EY41 232287EY4 0.041% $129K Debt Municipal United States USD
845 Lewisville Independent School District LEWISVILLE TX INDEP SCH DIST US52882PGM41 52882PGM4 0.041% $129K Debt Municipal United States USD
846 City of Atlanta GA Department of Aviation ATLANTA GA ARPT REVENUE US04780MG609 04780MG60 0.041% $129K Debt Municipal United States USD
847 City of Cleveland OH CLEVELAND OH US186343U310 186343U31 0.041% $129K Debt Municipal United States USD
848 State of Maryland MARYLAND ST US574193VV74 574193VV7 0.041% $129K Debt Municipal United States USD
849 New Mexico Finance Authority NEW MEXICO FIN AUTH REVENUE US64711PEM86 64711PEM8 0.041% $129K Debt Municipal United States USD
850 City of Plano TX PLANO TX US727177WY90 727177WY9 0.041% $129K Debt Municipal United States USD
851 Metropolitan Government of Nashville & Davidson County TN Electric Revenue MET GOVT NASHVILLE & DAVIDSONCNTY TN ELEC REVENUE US592030M805 592030M80 0.041% $129K Debt Municipal United States USD
852 Oklahoma Water Resources Board OKLAHOMA ST WTR RESOURCE BRD REVOLVING FUND REVENUE US67919PRK11 67919PRK1 0.041% $129K Debt Municipal United States USD
853 Allegheny County Sanitary Authority ALLEGHENY CNTY PA SAN AUTH US017357G579 017357G57 0.041% $129K Debt Municipal United States USD
854 State of Michigan Trunk Line Revenue MICHIGAN ST TRUNK LINE US594695Z680 594695Z68 0.041% $129K Debt Municipal United States USD
855 Central Valley Water Reclamation Facility CNTRL VLY WTR RECLAMATION FAC UT SWR REVENUE US155796BD61 155796BD6 0.041% $129K Debt Municipal United States USD
856 Ohio Water Development Authority Water Pollution Control Loan Fund OHIO ST WTR DEV AUTH WTR POLL CONTROL REVENUE US67766WYQ94 67766WYQ9 0.041% $129K Debt Municipal United States USD
857 City of Los Angeles Department of Airports LOS ANGELES CA DEPT OF ARPTS ARPT REVENUE US544445RS09 544445RS0 0.041% $129K Debt Municipal United States USD
858 Empire State Development Corp NEW YORK ST URBAN DEV CORP REVENUE US650036AC06 650036AC0 0.041% $129K Debt Municipal United States USD
859 North Texas Municipal Water District Upper East Fork Wastewater Interceptor Sys N TEXAS ST MUNI WTR DIST UPPER EFORK WSTWTR INTERCPT US662842SA23 662842SA2 0.041% $128K Debt Municipal United States USD
860 Tarrant Regional Water District Water Supply System Revenue TARRANT TX REGL WTR DIST WTR REVENUE US876443VL32 876443VL3 0.041% $128K Debt Municipal United States USD
861 City & County of Honolulu HI HONOLULU CITY & CNTY HI US438687NH40 438687NH4 0.041% $128K Debt Municipal United States USD
862 City of San Antonio TX SAN ANTONIO TX US79623PPM13 79623PPM1 0.041% $128K Debt Municipal United States USD
863 Spring Branch Independent School District SPRING BRANCH TX INDEP SCH DIST US849476VC71 849476VC7 0.041% $128K Debt Municipal United States USD
864 State of Florida Department of Transportation Turnpike System Revenue FLORIDA ST TURNPIKE AUTH TURNPIKE REVENUE US343137GS85 343137GS8 0.041% $128K Debt Municipal United States USD
865 City of Des Moines IA DES MOINES IA US25009XTP05 25009XTP0 0.041% $128K Debt Municipal United States USD
866 City & County of Honolulu HI HONOLULU CITY & CNTY HI US438687MU69 438687MU6 0.041% $128K Debt Municipal United States USD
867 Washington Metropolitan Area Transit Authority Dedicated Revenue WASHINGTON DC MET AREA TRANSIT AUTH DEDICATED REVENUE US93878YAK55 93878YAK5 0.040% $128K Debt Municipal United States USD
868 North Carolina Municipal Power Agency No 1 NORTH CAROLINA ST MUNI PWR AGY #1 CATAWBA ELEC REVENUE US6582035L45 6582035L4 0.040% $127K Debt Municipal United States USD
869 Lower Colorado River Authority LOWER COLORADO RIVER TX AUTH TRANSMISSION CONTRACT REVENUE US54811BVR94 54811BVR9 0.040% $126K Debt Municipal United States USD
870 Indianapolis Local Public Improvement Bond Bank INDIANAPOLIS IN LOCAL PUBLIC IMPT BOND BANK US45528UH380 45528UH38 0.040% $126K Debt Municipal United States USD
871 County of New Hanover NC NEW HANOVER CNTY NC US6448007D01 6448007D0 0.040% $125K Debt Municipal United States USD
872 New York State Dormitory Authority NEW YORK ST DORM AUTH REVENUES NON ST SUPPORTED DEBT US64990GF563 64990GF56 0.040% $125K Debt Municipal United States USD
873 New York State Environmental Facilities Corp NEW YORK ST ENVRNMNTL FACS CORP ST CLEAN WTR & DRINKING WTR US64986DGJ81 64986DGJ8 0.040% $125K Debt Municipal United States USD
874 State of Connecticut CONNECTICUT ST US20772KC310 20772KC31 0.040% $125K Debt Municipal United States USD
875 City & County of Denver CO DENVER CO CITY & CNTY COPS US249183YR94 249183YR9 0.039% $124K Debt Municipal United States USD
876 State of Ohio OHIO ST ADULT CORRECTIONAL CAPITAL FACS US677524DP26 677524DP2 0.039% $124K Debt Municipal United States USD
877 Los Angeles Unified School District/CA LOS ANGELES CA UNIF SCH DIST US544647EL07 544647EL0 0.039% $124K Debt Municipal United States USD
878 South Dakota Conservancy District SOUTH DAKOTA ST CONSERVANCY DIST US837545NM06 837545NM0 0.039% $124K Debt Municipal United States USD
879 City of Plano TX PLANO TX US727177ZJ96 727177ZJ9 0.039% $124K Debt Municipal United States USD
880 State of Washington WASHINGTON ST US93974FAF09 93974FAF0 0.039% $124K Debt Municipal United States USD
881 County of King WA KING CNTY WA US49474FJ927 49474FJ92 0.039% $124K Debt Municipal United States USD
882 State of Florida Department of Transportation Turnpike System Revenue FLORIDA ST TURNPIKE AUTH TURNPIKE REVENUE US343137GQ20 343137GQ2 0.039% $124K Debt Municipal United States USD
883 State of Florida Department of Transportation Turnpike System Revenue FLORIDA ST TURNPIKE AUTH TURNPIKE REVENUE US343137KN43 343137KN4 0.039% $124K Debt Municipal United States USD
884 Cypress-Fairbanks Independent School District CYPRESS-FAIRBANKS TX INDEP SCH DIST US232769DP16 232769DP1 0.039% $124K Debt Municipal United States USD
885 King County School District No 210 Federal Way KING CNTY WA SCH DIST #210 FEDERAL WAY US494890D529 494890D52 0.039% $124K Debt Municipal United States USD
886 State of Wisconsin WISCONSIN ST US97705MSY20 97705MSY2 0.039% $124K Debt Municipal United States USD
887 San Antonio Water System SAN ANTONIO TX WTR REVENUE US79642GHE52 79642GHE5 0.039% $123K Debt Municipal United States USD
888 Del Valle Independent School District TX DEL VALLE TX INDEP SCH DIST US245505XZ03 245505XZ0 0.039% $123K Debt Municipal United States USD
889 Philadelphia Gas Works Co PHILADELPHIA PA GAS WKS REVENUE US71783MBM64 71783MBM6 0.039% $123K Debt Municipal United States USD
890 City of Memphis TN Memphis Light Gas & Water Division Electric System Revenue MEMPHIS TN ELEC SYS REVENUE US586158QU46 586158QU4 0.039% $123K Debt Municipal United States USD
891 Spring Independent School District SPRING TX INDEP SCH DIST US850001AG33 850001AG3 0.039% $123K Debt Municipal United States USD
892 County of Cook IL COOK CNTY IL US213185LW96 213185LW9 0.039% $123K Debt Municipal United States USD
893 Cypress-Fairbanks Independent School District CYPRESS-FAIRBANKS TX INDEP SCH DIST US232769JD22 232769JD2 0.039% $123K Debt Municipal United States USD
894 Conroe Independent School District CONROE TX INDEP SCH DIST US2084184J98 2084184J9 0.039% $123K Debt Municipal United States USD
895 State of Alaska ALASKA ST US0117704V36 0117704V3 0.039% $123K Debt Municipal United States USD
896 Aldine Independent School District ALDINE TX INDEP SCH DIST US014393ZB12 014393ZB1 0.039% $123K Debt Municipal United States USD
897 County of Fort Bend TX FORT BEND CNTY TX US346766Z847 346766Z84 0.039% $123K Debt Municipal United States USD
898 Barbers Hill Independent School District BARBERS HILL TX INDEP SCH DIST US067167ZC39 067167ZC3 0.039% $123K Debt Municipal United States USD
899 Northwest Independent School District NORTHWEST TX INDEP SCH DIST US667826CP49 667826CP4 0.039% $123K Debt Municipal United States USD
900 State of California CALIFORNIA ST US13063DTH16 13063DTH1 0.039% $123K Debt Municipal United States USD
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