ETF:IBMR | ETF Holdings | iShares iBonds Dec 2029 Term Muni Bond ETF

IBMR ETF holdings

Weights reproduce the dated portfolio and may not sum to exactly 100% because of cash, derivatives, rounding, liabilities, or other positions. Provenance stays internal.

Snapshot fieldReported value
FundiShares iBonds Dec 2029 Term Muni Bond ETF
Report date2026-04-30
Reported holdings1,719
SEC series IDS000080345

Positions 1–100 of 1,719

TickerIssuerWeightValue (USD)Balance
California Infrastructure & Economic Development BankCalifornia Infrastructure & Economic Development Bank0.812143%3,572,364.923,545,000 PA
Massachusetts Clean Water Trust (The)Massachusetts Clean Water Trust (The)0.608221%2,675,374.252,500,000 PA
State of New JerseyState of New Jersey0.529556%2,329,350.042,170,000 PA
Los Angeles Unified School DistrictLos Angeles Unified School District0.490316%2,156,749.22,000,000 PA
New York State Dormitory AuthorityNew York State Dormitory Authority0.425002%1,869,450.981,750,000 PA
City of HoustonCity of Houston0.422299%1,857,560.131,770,000 PA
Los Angeles County Metropolitan Transportation Authority Sales TaxLos Angeles County Metropolitan Transportation Authority Sales Tax0.412317%1,813,652.541,760,000 PA
BlackRock Liquidity FundsBlackRock Liquidity Funds0.412007%1,812,291.21,812,109.98 NS
State of CaliforniaState of California0.375104%1,649,965.971,525,000 PA
Palm Beach County School DistrictPalm Beach County School District0.355394%1,563,267.521,485,000 PA
State of CaliforniaState of California0.353607%1,555,406.211,440,000 PA
County of Clark Department of AviationCounty of Clark Department of Aviation0.353384%1,554,425.671,450,000 PA
Contra Costa Transportation Authority Sales TaxContra Costa Transportation Authority Sales Tax0.312505%1,374,612.731,345,000 PA
Escondido Union High School DistrictEscondido Union High School District0.308933%1,358,898.71,480,000 PA
School Board of Miami-Dade County (The)School Board of Miami-Dade County (The)0.295728%1,300,815.371,225,000 PA
Private Colleges & Universities AuthorityPrivate Colleges & Universities Authority0.281083%1,236,395.021,150,000 PA
State of ConnecticutState of Connecticut0.276509%1,216,277.441,125,000 PA
County of MorrisCounty of Morris0.269099%1,183,684.631,250,000 PA
Metropolitan Transportation AuthorityMetropolitan Transportation Authority0.266183%1,170,854.531,085,000 PA
Borough of North SlopeBorough of North Slope0.255817%1,125,257.911,050,000 PA
Oregon City School District No. 62Oregon City School District No. 620.254711%1,120,395.541,225,000 PA
State of CaliforniaState of California0.24597%1,081,944.91,000,000 PA
School District of Broward CountySchool District of Broward County0.244859%1,077,060.161,010,000 PA
Lower Colorado River AuthorityLower Colorado River Authority0.243687%1,071,903.251,005,000 PA
Commonwealth of PennsylvaniaCommonwealth of Pennsylvania0.242992%1,068,846.71,000,000 PA
Ohio Water Development AuthorityOhio Water Development Authority0.241179%1,060,871.09995,000 PA
Illinois State Toll Highway AuthorityIllinois State Toll Highway Authority0.238778%1,050,310.9990,000 PA
American Municipal Power, Inc.American Municipal Power, Inc.0.236693%1,041,139.85980,000 PA
Rhode Island Health & Educational Building Corp.Rhode Island Health & Educational Building Corp.0.23601%1,038,136.39965,000 PA
State of CaliforniaState of California0.23406%1,029,557.47950,000 PA
City of San AntonioCity of San Antonio0.233904%1,028,870.61,000,000 PA
New York City Transitional Finance Authority Future Tax SecuredNew York City Transitional Finance Authority Future Tax Secured0.232638%1,023,302.31,000,000 PA
Private Colleges & Universities AuthorityPrivate Colleges & Universities Authority0.229755%1,010,618.53940,000 PA
State of CaliforniaState of California0.22711%998,985.39955,000 PA
Alabama Public School & College AuthorityAlabama Public School & College Authority0.224631%988,083.7915,000 PA
New York City Transitional Finance Authority Future Tax SecuredNew York City Transitional Finance Authority Future Tax Secured0.224422%987,160.65915,000 PA
New Jersey Transportation Trust Fund AuthorityNew Jersey Transportation Trust Fund Authority0.223679%983,893.91920,000 PA
City of New YorkCity of New York0.222247%977,594.76925,000 PA
Beverly Hills Unified School DistrictBeverly Hills Unified School District0.220856%971,475.441,055,000 PA
Lansing School DistrictLansing School District0.220281%968,948.4915,000 PA
State of IllinoisState of Illinois0.220154%968,387.83905,000 PA
Idaho Housing & Finance AssociationIdaho Housing & Finance Association0.217706%957,622.88895,000 PA
Dallas Area Rapid TransitDallas Area Rapid Transit0.217322%955,930.1885,000 PA
City of Phoenix Civic Improvement Corp.City of Phoenix Civic Improvement Corp.0.216603%952,770.87900,000 PA
Maricopa County Union High School District No. 210-PhoenixMaricopa County Union High School District No. 210-Phoenix0.211558%930,577.74905,000 PA
Triborough Bridge & Tunnel AuthorityTriborough Bridge & Tunnel Authority0.209654%922,202.031,025,000 PA
JEA Electric SystemJEA Electric System0.209431%921,219.49855,000 PA
Ukiah Unified School DistrictUkiah Unified School District0.207803%914,062.31,000,000 PA
Canyons School DistrictCanyons School District0.203893%896,863.29920,000 PA
Kansas Development Finance AuthorityKansas Development Finance Authority0.202389%890,248.21830,000 PA
Kentucky State Property & Building CommissionKentucky State Property & Building Commission0.200985%884,070.13820,000 PA
Trinity River Authority Central Regional Wastewater SystemTrinity River Authority Central Regional Wastewater System0.200854%883,492.68840,000 PA
Utica Community SchoolsUtica Community Schools0.200149%880,393.87830,000 PA
Multnomah County School District No. 1J PortlandMultnomah County School District No. 1J Portland0.197762%869,895.21810,000 PA
State of North CarolinaState of North Carolina0.196666%865,072.05815,000 PA
Maine Municipal Bond BankMaine Municipal Bond Bank0.195289%859,014.96800,000 PA
Lamar Consolidated Independent School DistrictLamar Consolidated Independent School District0.193426%850,820.08800,000 PA
State of WashingtonState of Washington0.193095%849,363.16825,000 PA
City of CharlotteCity of Charlotte0.191142%840,774.17785,000 PA
King County School District No. 405 BellevueKing County School District No. 405 Bellevue0.191078%840,493.53785,000 PA
County of MontgomeryCounty of Montgomery0.190725%838,939.76800,000 PA
New York State Thruway AuthorityNew York State Thruway Authority0.189125%831,901.9780,000 PA
California State Public Works BoardCalifornia State Public Works Board0.188848%830,684.78770,000 PA
Ohio Water Development AuthorityOhio Water Development Authority0.188549%829,366.23770,000 PA
Champaign County Community Unit School District No. 4 ChampaignChampaign County Community Unit School District No. 4 Champaign0.187155%823,236.4800,000 PA
State of WashingtonState of Washington0.18636%819,739.46770,000 PA
State of IllinoisState of Illinois0.185615%816,462.56785,000 PA
County of FairfaxCounty of Fairfax0.184402%811,125.9750,000 PA
University of CaliforniaUniversity of California0.183129%805,525.58750,000 PA
Commonwealth of PennsylvaniaCommonwealth of Pennsylvania0.182072%800,879.69745,000 PA
Illinois State Toll Highway AuthorityIllinois State Toll Highway Authority0.180893%795,690.08750,000 PA
Lakeville Independent School District No. 194Lakeville Independent School District No. 1940.180356%793,329.85790,000 PA
Indianapolis Local Public Improvement Bond BankIndianapolis Local Public Improvement Bond Bank0.176368%775,789.83730,000 PA
State of LouisianaState of Louisiana0.174539%767,744.62715,000 PA
State of WashingtonState of Washington0.172741%759,834.4710,000 PA
State of IllinoisState of Illinois0.171819%755,777.31715,000 PA
Illinois State Toll Highway AuthorityIllinois State Toll Highway Authority0.170697%750,844.17710,000 PA
City & County of HonoluluCity & County of Honolulu0.170318%749,174.39710,000 PA
State of North CarolinaState of North Carolina0.169763%746,735.99700,000 PA
Delaware River Port AuthorityDelaware River Port Authority0.168861%742,765.17700,000 PA
City of San Antonio Electric & Gas SystemsCity of San Antonio Electric & Gas Systems0.167258%735,716.14740,000 PA
Los Angeles Department of Water & PowerLos Angeles Department of Water & Power0.16704%734,755.82690,000 PA
New Mexico Finance AuthorityNew Mexico Finance Authority0.166856%733,946.74685,000 PA
State of IllinoisState of Illinois0.1663%731,503.98690,000 PA
Sales Tax Securitization Corp.Sales Tax Securitization Corp.0.165177%726,563.58690,000 PA
Los Rios Community College DistrictLos Rios Community College District0.164452%723,370.93725,000 PA
State of CaliforniaState of California0.164351%722,927.03675,000 PA
Minneapolis-St Paul Metropolitan Airports CommissionMinneapolis-St Paul Metropolitan Airports Commission0.159386%701,087.4690,000 PA
Permanent University Fund - University of Texas SystemPermanent University Fund - University of Texas System0.158842%698,698.59650,000 PA
West Virginia Commissioner of HighwaysWest Virginia Commissioner of Highways0.158003%695,004.57675,000 PA
State of OregonState of Oregon0.157801%694,118.17650,000 PA
Cerritos Community College DistrictCerritos Community College District0.156654%689,073750,000 PA
State of West VirginiaState of West Virginia0.156592%688,798.08645,000 PA
City of SeattleCity of Seattle0.155989%686,145.94665,000 PA
County of KingCounty of King0.155685%684,808.37645,000 PA
Commonwealth of PennsylvaniaCommonwealth of Pennsylvania0.15435%678,939.03630,000 PA
Central Texas Turnpike SystemCentral Texas Turnpike System0.154213%678,336.08750,000 PA
County of HowardCounty of Howard0.153606%675,664.4675,000 PA
Indiana UniversityIndiana University0.152799%672,117.31625,000 PA
State of New Mexico Severance Tax Permanent FundState of New Mexico Severance Tax Permanent Fund0.152325%670,030.81625,000 PA

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