IBMT ETF holdings Page 10
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 field | Reported value |
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| Fund | iShares iBonds Dec 2031 Term Muni Bond ETF |
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| Report date | 2026-04-30 |
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| Reported holdings | 926 |
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| SEC series ID | S000090637 |
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Positions 901–926 of 926
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| New Jersey Educational Facilities Authority | New Jersey Educational Facilities Authority | 0.018933% | 16,570.39 | 15,000 PA |
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| Metropolitan Government of Nashville & Davidson County | Metropolitan Government of Nashville & Davidson County | 0.018912% | 16,551.94 | 15,000 PA |
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| Board of Trustees of the University of Illinois (The) | Board of Trustees of the University of Illinois (The) | 0.018888% | 16,530.73 | 15,000 PA |
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| Spring Independent School District | Spring Independent School District | 0.018887% | 16,530.18 | 15,000 PA |
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| State of Washington | State of Washington | 0.018881% | 16,524.21 | 15,000 PA |
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| New York City Transitional Finance Authority Future Tax Secured | New York City Transitional Finance Authority Future Tax Secured | 0.018776% | 16,432.5 | 15,000 PA |
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| Metropolitan Water District of Southern California | Metropolitan Water District of Southern California | 0.018625% | 16,300.65 | 15,000 PA |
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| County of Fairfax | County of Fairfax | 0.018618% | 16,294.3 | 15,000 PA |
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| Los Angeles Department of Water & Power | Los Angeles Department of Water & Power | 0.018438% | 16,136.94 | 15,000 PA |
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| Texas Water Development Board | Texas Water Development Board | 0.018426% | 16,126.39 | 15,000 PA |
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| Maine Governmental Facilities Authority | Maine Governmental Facilities Authority | 0.018339% | 16,049.94 | 15,000 PA |
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| State of Washington | State of Washington | 0.017945% | 15,705.49 | 15,000 PA |
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| City & County of San Francisco | City & County of San Francisco | 0.017821% | 15,596.51 | 15,000 PA |
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| Northern California Sanitation Agencies Financing Authority | Northern California Sanitation Agencies Financing Authority | 0.016994% | 14,872.64 | 15,000 PA |
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| City of Virginia Beach | City of Virginia Beach | 0.016911% | 14,800.01 | 15,000 PA |
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| Commonwealth of Massachusetts | Commonwealth of Massachusetts | 0.016839% | 14,737.56 | 15,000 PA |
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| San Francisco City & County Public Utilities Commission Wastewater | San Francisco City & County Public Utilities Commission Wastewater | 0.012945% | 11,329.32 | 10,000 PA |
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| New York State Environmental Facilities Corp. | New York State Environmental Facilities Corp. | 0.012792% | 11,195.28 | 10,000 PA |
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| City of Minneapolis | City of Minneapolis | 0.012792% | 11,195.08 | 10,000 PA |
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| County of Wake | County of Wake | 0.012664% | 11,083.56 | 10,000 PA |
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| County of Kitsap | County of Kitsap | 0.012318% | 10,780.84 | 10,000 PA |
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| State of Ohio | State of Ohio | 0.012227% | 10,701.28 | 10,000 PA |
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| City of Oklahoma | City of Oklahoma | 0.011965% | 10,472.1 | 10,000 PA |
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| South Carolina Public Service Authority | South Carolina Public Service Authority | 0.011801% | 10,328.05 | 10,000 PA |
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| Las Vegas Valley Water District | Las Vegas Valley Water District | 0.011315% | 9,902.54 | 10,000 PA |
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| New Jersey Educational Facilities Authority | New Jersey Educational Facilities Authority | 0.006032% | 5,279.07 | 5,000 PA |
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