IBMW Holdings — iShares iBonds Dec 2034 Term Muni Bond ETF

All 124 reported holdings of iShares iBonds Dec 2034 Term Muni Bond ETF (IBMW) by percentage of net assets, from the fund's latest SEC N-PORT filing.

Holding% of net assetsValue (USD)
Omaha Public Power District1.81%$68.34K
City of Charlotte1.65%$62.52K
New Jersey Transportation Trust Fund Authority1.65%$62.47K
State of California1.53%$57.72K
State of California1.49%$56.42K
Pennsylvania Turnpike Commission1.48%$56.13K
University of Washington1.34%$50.69K
District of Columbia1.21%$45.89K
City of Memphis1.21%$45.80K
Central Florida Expressway Authority1.21%$45.66K
State of Minnesota1.20%$45.48K
Texas A&M University1.20%$45.21K
City of Boulder1.07%$40.62K
New York State Dormitory Authority1.07%$40.40K
Commonwealth of Massachusetts1.06%$40.06K
County of Harris1.06%$39.99K
Maricopa County High School District No. 214 Tolleson Union High School1.05%$39.87K
City of New York1.05%$39.85K
City of Tacoma1.05%$39.77K
County of Clark1.05%$39.56K
State of Ohio0.91%$34.57K
District of Columbia Water & Sewer Authority0.91%$34.51K
County of Miami-Dade0.91%$34.29K
JEA Electric System Revenue0.91%$34.27K
State of Louisiana0.90%$34.22K
Texas State University System0.90%$34.17K
Hays Consolidated Independent School District0.90%$34.17K
Metropolitan Council0.90%$34.16K
Los Angeles Unified School District0.90%$34.07K
New Hampshire Municipal Bond Bank0.90%$34.05K
County of Miami-Dade0.90%$33.93K
New York City Transitional Finance Authority Future Tax Secured0.90%$33.90K
Dallas Fort Worth International Airport0.90%$33.88K
Lower Colorado River Authority0.90%$33.87K
Illinois State Toll Highway Authority0.89%$33.84K
City of Chicago0.89%$33.80K
County of Hamilton0.89%$33.77K
State of Wisconsin0.89%$33.74K
California State Public Works Board0.89%$33.72K
Arlington Independent School District0.89%$33.72K
Arlington Independent School District0.89%$33.68K
Clark County School District0.89%$33.65K
City of New York0.89%$33.61K
Commonwealth of Massachusetts0.89%$33.59K
State of Washington0.89%$33.57K
Board of Regents of the University of Texas System0.89%$33.53K
New York City Transitional Finance Authority Future Tax Secured Revenue0.89%$33.52K
County of Miami-Dade0.88%$33.44K
Metropolitan Government Nashville & Davidson County Sports Authority0.88%$33.39K
Intermountain Power Agency0.88%$33.19K
New York City Transitional Finance Authority Future Tax Secured Revenue0.88%$33.10K
City of Chicago0.87%$32.98K
Los Angeles Department of Water & Power Water System Revenue0.87%$32.87K
School District of Broward County0.87%$32.84K
State of Illinois0.87%$32.78K
State of California0.85%$32.33K
State of Washington0.83%$31.40K
San Diego Community College District0.82%$30.96K
City of Minneapolis0.77%$28.94K
University of California0.76%$28.83K
City & County of San Francisco0.76%$28.80K
Louisville Water Co.0.76%$28.71K
Purdue University0.76%$28.66K
University of Washington0.76%$28.64K
City of Atlanta0.75%$28.37K
California State Public Works Board0.75%$28.33K
University of California0.75%$28.28K
County of King0.75%$28.25K
Triborough Bridge & Tunnel Authority0.75%$28.22K
Central Texas Regional Mobility Authority0.75%$28.18K
Arizona Board of Regents0.74%$28.15K
University of California0.74%$28.14K
Commonwealth of Pennsylvania0.74%$28.13K
City of Frisco0.74%$28.10K
Permanent University Fund - University of Texas System0.74%$27.92K
State of Illinois Sales Tax0.74%$27.87K
School Board of Miami-Dade County (The)0.74%$27.81K
Metropolitan Transportation Authority0.73%$27.58K
County of Fairfax0.70%$26.55K
Ohio State University (The)0.61%$23.07K
Pennsylvania State University (The)0.61%$23.01K
City of Austin Water & Wastewater System0.61%$22.99K
State of Oregon0.61%$22.93K
New York City Transitional Finance Authority Future Tax Secured Revenue0.61%$22.89K
DeSoto Independent School District0.60%$22.76K
New York City Transitional Finance Authority Future Tax Secured Revenue0.60%$22.74K
New York City Transitional Finance Authority Future Tax Secured0.60%$22.74K
Missouri Joint Municipal Electric Utility Commission0.60%$22.74K
New Jersey Transportation Trust Fund Authority0.60%$22.72K
Central Valley Water Reclamation Facility0.60%$22.64K
Missouri Joint Municipal Electric Utility Commission0.60%$22.62K
Princeton Independent School District0.60%$22.60K
County of Fort Bend0.60%$22.57K
Corpus Christi Texas Utility System Revenue0.60%$22.54K
County of Pima0.60%$22.53K
State of Ohio0.60%$22.51K
Cypress-Fairbanks Independent School District0.60%$22.51K
State of Connecticut0.59%$22.49K
Las Vegas Valley Water District0.59%$22.49K
Arizona Board of Regents0.59%$22.41K
Northwest Independent School District0.59%$22.42K
Snohomish County School District No. 15 Edmonds0.59%$22.40K
Maryland State Transportation Authority0.59%$22.39K
New York State Dormitory Authority0.59%$22.39K
Milwaukee Metropolitan Sewerage District0.59%$22.37K
State of Illinois0.59%$22.35K
City of Frisco0.59%$22.34K
Los Angeles Department of Water & Power0.59%$22.25K
University of Oklahoma (The)0.59%$22.23K
City of New York0.59%$22.17K
City of New York0.58%$22.10K
Los Angeles Department of Water & Power0.58%$21.81K
Ohio Water Development Authority Water Pollution Control Loan Fund0.45%$17.02K
New Jersey Economic Development Authority0.45%$16.99K
County of Shelby0.45%$16.97K
North Texas Tollway Authority0.41%$15.51K
Santa Ana Unified School District0.41%$15.34K
Metropolitan Water Reclamation District of Greater Chicago0.31%$11.69K
State of Maryland0.30%$11.54K
State of Delaware0.30%$11.50K
University of Washington0.30%$11.41K
City of Huntsville0.30%$11.40K
New York City Transitional Finance Authority Future Tax Secured Revenue0.29%$11.12K
BlackRock Liquidity Funds0.25%$9.30K

IBMW overview: performance, fees, allocation and SEC filings