ETF:IBMT | ETF Holdings | iShares iBonds Dec 2031 Term Muni Bond ETF

IBMT 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 2031 Term Muni Bond ETF
Report date2026-04-30
Reported holdings926
SEC series IDS000090637

Positions 1–100 of 926

TickerIssuerWeightValue (USD)Balance
County of MontgomeryCounty of Montgomery0.657409%575,359.88520,000 PA
North Texas Tollway AuthorityNorth Texas Tollway Authority0.649312%568,273.68655,000 PA
Metropolitan Nashville Airport Authority (The)Metropolitan Nashville Airport Authority (The)0.631213%552,433.5500,000 PA
City of New YorkCity of New York0.546988%478,719.85435,000 PA
New York State Dormitory AuthorityNew York State Dormitory Authority0.519358%454,538.25415,000 PA
California State Public Works BoardCalifornia State Public Works Board0.495985%434,083395,000 PA
Long Island Power AuthorityLong Island Power Authority0.472994%413,960.94380,000 PA
City of New YorkCity of New York0.46683%408,566.54370,000 PA
State of MinnesotaState of Minnesota0.464723%406,722.75365,000 PA
Metropolitan Water Reclamation District of Greater ChicagoMetropolitan Water Reclamation District of Greater Chicago0.445662%390,040.77350,000 PA
City of Salt Lake CityCity of Salt Lake City0.443001%387,711.52350,000 PA
City & County of HonoluluCity & County of Honolulu0.44226%387,062.83350,000 PA
New York State Dormitory AuthorityNew York State Dormitory Authority0.431162%377,350.31345,000 PA
Miami UniversityMiami University0.43072%376,963.56345,000 PA
Yosemite Community College DistrictYosemite Community College District0.427175%373,861.01435,000 PA
University of CaliforniaUniversity of California0.412916%361,381.71330,000 PA
State of New JerseyState of New Jersey0.39986%349,954.67330,000 PA
Commonwealth of PennsylvaniaCommonwealth of Pennsylvania0.381734%334,091.43300,000 PA
State of CaliforniaState of California0.376723%329,705.66295,000 PA
Idaho Housing & Finance AssociationIdaho Housing & Finance Association0.364965%319,415.05290,000 PA
New York City Transitional Finance Authority Future Tax SecuredNew York City Transitional Finance Authority Future Tax Secured0.363605%318,224.89290,000 PA
New Jersey Economic Development AuthorityNew Jersey Economic Development Authority0.347762%304,358.95275,000 PA
State of CaliforniaState of California0.343525%300,651.1270,000 PA
State of LouisianaState of Louisiana0.338186%295,978.13270,000 PA
San Diego Unified School DistrictSan Diego Unified School District0.33493%293,128.14340,000 PA
City of New YorkCity of New York0.332827%291,288.03265,000 PA
State of IllinoisState of Illinois0.329882%288,710.95265,000 PA
State of OregonState of Oregon0.323777%283,367.65255,000 PA
Round Rock Independent School DistrictRound Rock Independent School District0.318175%278,465250,000 PA
City of Chicago Wastewater TransmissionCity of Chicago Wastewater Transmission0.317217%277,626.63255,000 PA
City of YonkersCity of Yonkers0.316402%276,913.2250,000 PA
Omaha Public Power District Nebraska City Station Unit 2Omaha Public Power District Nebraska City Station Unit 20.314401%275,161.7250,000 PA
State of Michigan Trunk LineState of Michigan Trunk Line0.313891%274,715.45250,000 PA
City of Garland Electric Utility System RevenueCity of Garland Electric Utility System Revenue0.313267%274,169.15250,000 PA
Los Angeles Department of Water & PowerLos Angeles Department of Water & Power0.312756%273,721.98250,000 PA
Auburn UniversityAuburn University0.310086%271,384.98245,000 PA
Indianapolis Local Public Improvement Bond BankIndianapolis Local Public Improvement Bond Bank0.308116%269,660.89245,000 PA
State of FloridaState of Florida0.304294%266,315.88240,000 PA
New York State Dormitory AuthorityNew York State Dormitory Authority0.301058%263,483.95240,000 PA
State of LouisianaState of Louisiana0.297225%260,128.93235,000 PA
State of CaliforniaState of California0.293356%256,743.34230,000 PA
North Dakota Public Finance AuthorityNorth Dakota Public Finance Authority0.287364%251,498.9225,000 PA
Ohio Turnpike & Infrastructure CommissionOhio Turnpike & Infrastructure Commission0.282161%246,945.05220,000 PA
State of MarylandState of Maryland0.281742%246,578.35230,000 PA
University of Utah (The)University of Utah (The)0.279246%244,393.93220,000 PA
New Jersey Transportation Trust Fund AuthorityNew Jersey Transportation Trust Fund Authority0.27742%242,795.87220,000 PA
State of CaliforniaState of California0.275468%241,087.52230,000 PA
County of FrederickCounty of Frederick0.272638%238,610.85215,000 PA
State of WashingtonState of Washington0.266708%233,420.88210,000 PA
City of MinneapolisCity of Minneapolis0.264581%231,559.1210,000 PA
State of MarylandState of Maryland0.262869%230,061.01210,000 PA
State of North CarolinaState of North Carolina0.262241%229,511.23210,000 PA
City of New YorkCity of New York0.258649%226,367.95205,000 PA
Long Island Power AuthorityLong Island Power Authority0.257986%225,787.24215,000 PA
University of HoustonUniversity of Houston0.257978%225,780.21205,000 PA
City of MobileCity of Mobile0.257966%225,770.52205,000 PA
Iowa Finance AuthorityIowa Finance Authority0.254783%222,984.76200,000 PA
County of KingCounty of King0.253774%222,101.6200,000 PA
Massachusetts Development Finance AgencyMassachusetts Development Finance Agency0.253093%221,505.1200,000 PA
Orlando Utilities CommissionOrlando Utilities Commission0.251649%220,241.2200,000 PA
Greenville Independent School DistrictGreenville Independent School District0.25134%219,971.42200,000 PA
Delaware Transportation AuthorityDelaware Transportation Authority0.24942%218,290.52200,000 PA
Maricopa County Union High School District No. 210-PhoenixMaricopa County Union High School District No. 210-Phoenix0.248112%217,146.4195,000 PA
Cleveland Department of Public Utilities Division of Public PowerCleveland Department of Public Utilities Division of Public Power0.24457%214,046.18200,000 PA
State of New Mexico Severance Tax Permanent FundState of New Mexico Severance Tax Permanent Fund0.240643%210,609.55190,000 PA
State of WisconsinState of Wisconsin0.236826%207,268.61190,000 PA
Metropolitan Transportation AuthorityMetropolitan Transportation Authority0.234722%205,427.53185,000 PA
Illinois State Toll Highway AuthorityIllinois State Toll Highway Authority0.232707%203,663.91190,000 PA
State of MarylandState of Maryland0.232332%203,335.55185,000 PA
Oklahoma Turnpike AuthorityOklahoma Turnpike Authority0.231316%202,446.06185,000 PA
New York City Municipal Water Finance AuthorityNew York City Municipal Water Finance Authority0.228683%200,141.73180,000 PA
Metropolitan Transportation AuthorityMetropolitan Transportation Authority0.228379%199,875.44180,000 PA
University of ColoradoUniversity of Colorado0.228231%199,745.95180,000 PA
California State Public Works BoardCalifornia State Public Works Board0.227139%198,790.54180,000 PA
State of North CarolinaState of North Carolina0.226957%198,630.92180,000 PA
Lower Colorado River AuthorityLower Colorado River Authority0.225603%197,446.23180,000 PA
County of New CastleCounty of New Castle0.223827%195,891.48175,000 PA
City & County of DenverCity & County of Denver0.223362%195,484.71175,000 PA
Los Angeles County Public Works Financing AuthorityLos Angeles County Public Works Financing Authority0.223325%195,452.81175,000 PA
State of MinnesotaState of Minnesota0.222759%194,957.23175,000 PA
Wisconsin Department of TransportationWisconsin Department of Transportation0.222246%194,508.48175,000 PA
Kentucky State Property & Building CommissionKentucky State Property & Building Commission0.22185%194,161.43175,000 PA
Orange County School BoardOrange County School Board0.221292%193,672.85175,000 PA
New York City Transitional Finance Authority Future Tax SecuredNew York City Transitional Finance Authority Future Tax Secured0.220741%193,190.85175,000 PA
State of CaliforniaState of California0.220649%193,110.38185,000 PA
Virginia College Building AuthorityVirginia College Building Authority0.219486%192,093.1185,000 PA
West Virginia Parkways AuthorityWest Virginia Parkways Authority0.219164%191,810.78175,000 PA
State of Kansas Department of TransportationState of Kansas Department of Transportation0.216961%189,882.61170,000 PA
County of Prince George'sCounty of Prince George's0.216384%189,378.2170,000 PA
Triborough Bridge & Tunnel AuthorityTriborough Bridge & Tunnel Authority0.215708%188,786.22170,000 PA
New York State Thruway AuthorityNew York State Thruway Authority0.214695%187,899.96170,000 PA
City of ChattanoogaCity of Chattanooga0.213845%187,155.64170,000 PA
Lamar Consolidated Independent School DistrictLamar Consolidated Independent School District0.212999%186,415.68170,000 PA
Indiana Finance AuthorityIndiana Finance Authority0.212456%185,940.37170,000 PA
New York State Dormitory AuthorityNew York State Dormitory Authority0.211959%185,505.53170,000 PA
State of CaliforniaState of California0.211496%185,100.01180,000 PA
Regional Transportation District Sales TaxRegional Transportation District Sales Tax0.210689%184,393.74165,000 PA
Honolulu City & County Board of Water SupplyHonolulu City & County Board of Water Supply0.209364%183,233.82165,000 PA
State of Florida Department of Transportation Turnpike SystemState of Florida Department of Transportation Turnpike System0.20936%183,230.69165,000 PA
Frisco Independent School DistrictFrisco Independent School District0.209313%183,189175,000 PA

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