ETF:IBMT | ETF Holdings Page 2 | iShares iBonds Dec 2031 Term Muni Bond ETF

IBMT ETF holdings Page 2

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 101–200 of 926

TickerIssuerWeightValue (USD)Balance
New Jersey Turnpike AuthorityNew Jersey Turnpike Authority0.207331%181,454.36165,000 PA
Nebraska Public Power DistrictNebraska Public Power District0.20515%179,545.51165,000 PA
City of MemphisCity of Memphis0.19979%174,855.2160,000 PA
City of New YorkCity of New York0.198829%174,014.08160,000 PA
State of MaineState of Maine0.196523%171,995.67155,000 PA
State of CaliforniaState of California0.196216%171,727.34155,000 PA
County of Miami-Dade Water & Sewer SystemCounty of Miami-Dade Water & Sewer System0.195434%171,042.48165,000 PA
Ohio Water Development AuthorityOhio Water Development Authority0.19489%170,566.56155,000 PA
State of WisconsinState of Wisconsin0.194189%169,952.76155,000 PA
Omaha Public Power DistrictOmaha Public Power District0.193754%169,571.79160,000 PA
State of Connecticut Special TaxState of Connecticut Special Tax0.191072%167,224.64150,000 PA
City of RaleighCity of Raleigh0.191036%167,193.05150,000 PA
Norwalk-La Mirada Unified School DistrictNorwalk-La Mirada Unified School District0.190504%166,728.06195,000 PA
Texas A&M UniversityTexas A&M University0.189981%166,269.81150,000 PA
Park Creek Metropolitan DistrictPark Creek Metropolitan District0.189513%165,860.33150,000 PA
County of HarrisCounty of Harris0.188748%165,190.67150,000 PA
Municipal Improvement Corp. of Los AngelesMunicipal Improvement Corp. of Los Angeles0.188621%165,079.76150,000 PA
San Diego Unified School DistrictSan Diego Unified School District0.187644%164,224.62190,000 PA
Nebraska Public Power DistrictNebraska Public Power District0.187517%164,113.95150,000 PA
Central Texas Regional Mobility AuthorityCentral Texas Regional Mobility Authority0.187508%164,105.66150,000 PA
Oklahoma State UniversityOklahoma State University0.187053%163,707.68150,000 PA
Central Texas Regional Mobility AuthorityCentral Texas Regional Mobility Authority0.186959%163,625.7150,000 PA
County of Prince George'sCounty of Prince George's0.18627%163,022.43155,000 PA
Sales Tax Securitization Corp.Sales Tax Securitization Corp.0.185432%162,289.19150,000 PA
State of ConnecticutState of Connecticut0.184799%161,734.97145,000 PA
Texas State Technical CollegeTexas State Technical College0.183109%160,255.46145,000 PA
Indiana Finance AuthorityIndiana Finance Authority0.182905%160,076.91145,000 PA
Texas Water Development BoardTexas Water Development Board0.182018%159,300.84145,000 PA
Barbers Hill Independent School DistrictBarbers Hill Independent School District0.18191%159,206.11145,000 PA
School District of Broward County/FLSchool District of Broward County/FL0.180856%158,283.8145,000 PA
State of Illinois Sales Tax RevenueState of Illinois Sales Tax Revenue0.180113%157,633.68150,000 PA
State of FloridaState of Florida0.178296%156,043.24140,000 PA
King & Snohomish Counties School District No. 417 NorthshoreKing & Snohomish Counties School District No. 417 Northshore0.178274%156,023.97140,000 PA
New York Power AuthorityNew York Power Authority0.177551%155,391.46140,000 PA
State of Connecticut Special Tax RevenueState of Connecticut Special Tax Revenue0.177495%155,342.74140,000 PA
County of ClarkCounty of Clark0.177316%155,185.98140,000 PA
Fort Worth Independent School DistrictFort Worth Independent School District0.176467%154,442.81140,000 PA
State of WashingtonState of Washington0.176411%154,393.41140,000 PA
Virginia College Building AuthorityVirginia College Building Authority0.17623%154,234.92140,000 PA
State of ConnecticutState of Connecticut0.174742%152,933.39145,000 PA
New York State Dormitory AuthorityNew York State Dormitory Authority0.174223%152,478.42140,000 PA
San Antonio Independent School District/TXSan Antonio Independent School District/TX0.17414%152,406.53140,000 PA
City of Raleigh Combined Enterprise SystemCity of Raleigh Combined Enterprise System0.172455%150,931.66135,000 PA
State of CaliforniaState of California0.172187%150,697.18135,000 PA
City of HoustonCity of Houston0.171916%150,459.37145,000 PA
State of Oregon Department of TransportationState of Oregon Department of Transportation0.171205%149,837.74135,000 PA
Ohio State University (The)Ohio State University (The)0.170123%148,890.83135,000 PA
California State Public Works BoardCalifornia State Public Works Board0.169706%148,525.46135,000 PA
City of Atlanta Department of AviationCity of Atlanta Department of Aviation0.168761%147,698.56135,000 PA
New York City Transitional Finance Authority Future Tax Secured RevenueNew York City Transitional Finance Authority Future Tax Secured Revenue0.168711%147,654.78135,000 PA
Fort Bend Grand Parkway Toll Road AuthorityFort Bend Grand Parkway Toll Road Authority0.167604%146,686.16140,000 PA
San Francisco Bay Area Rapid Transit DistrictSan Francisco Bay Area Rapid Transit District0.167413%146,518.4140,000 PA
JEA Electric SystemJEA Electric System0.165319%144,685.84130,000 PA
Las Vegas Valley Water DistrictLas Vegas Valley Water District0.16505%144,450.37130,000 PA
County of GuilfordCounty of Guilford0.164845%144,270.93130,000 PA
Commonwealth of PennsylvaniaCommonwealth of Pennsylvania0.164702%144,145.78130,000 PA
State of IllinoisState of Illinois0.164605%144,060.94130,000 PA
City of OmahaCity of Omaha0.1645%143,969.44130,000 PA
Central Florida Expressway AuthorityCentral Florida Expressway Authority0.164439%143,916.28130,000 PA
Volusia County School BoardVolusia County School Board0.163625%143,203.78130,000 PA
City of Chicago WaterworksCity of Chicago Waterworks0.163515%143,107.28130,000 PA
City of Phoenix Civic Improvement Corp.City of Phoenix Civic Improvement Corp.0.163497%143,091.66130,000 PA
South Carolina Transportation Infrastructure BankSouth Carolina Transportation Infrastructure Bank0.163086%142,731.41135,000 PA
City of DallasCity of Dallas0.163071%142,718.75130,000 PA
City of SeattleCity of Seattle0.162784%142,467.13135,000 PA
Missouri Joint Municipal Electric Utility CommissionMissouri Joint Municipal Electric Utility Commission0.162533%142,247.48130,000 PA
Philadelphia Gas Works Co.Philadelphia Gas Works Co.0.161826%141,629.02130,000 PA
State of IllinoisState of Illinois0.16137%141,229.73130,000 PA
City of New YorkCity of New York0.160794%140,725.48130,000 PA
New York City Transitional Finance Authority Future Tax SecuredNew York City Transitional Finance Authority Future Tax Secured0.159087%139,232.29125,000 PA
State of LouisianaState of Louisiana0.158996%139,152.2125,000 PA
Commonwealth of PennsylvaniaCommonwealth of Pennsylvania0.158952%139,113.55125,000 PA
City of Los Angeles Department of AirportsCity of Los Angeles Department of Airports0.158512%138,728.25125,000 PA
County of ForsythCounty of Forsyth0.158299%138,542.06125,000 PA
State of Louisiana Gasoline & Fuels TaxState of Louisiana Gasoline & Fuels Tax0.15822%138,472.95125,000 PA
City of Des MoinesCity of Des Moines0.158159%138,419.84125,000 PA
Central Florida Expressway AuthorityCentral Florida Expressway Authority0.158115%138,381.04125,000 PA
New York City Transitional Finance Authority Future Tax SecuredNew York City Transitional Finance Authority Future Tax Secured0.157956%138,241.83125,000 PA
Poway Unified School DistrictPoway Unified School District0.157761%138,071.17160,000 PA
County of Miami-Dade Water & Sewer SystemCounty of Miami-Dade Water & Sewer System0.157125%137,514.88125,000 PA
Clark County School DistrictClark County School District0.156925%137,339.79125,000 PA
City of MemphisCity of Memphis0.156579%137,037.2125,000 PA
Milwaukee Metropolitan Sewerage DistrictMilwaukee Metropolitan Sewerage District0.1564%136,880.01125,000 PA
Del Valle Independent School DistrictDel Valle Independent School District0.156242%136,742.14125,000 PA
Commonwealth of PennsylvaniaCommonwealth of Pennsylvania0.156154%136,665.18130,000 PA
City of Corpus Christi Utility System RevenueCity of Corpus Christi Utility System Revenue0.15614%136,652.93125,000 PA
State of Illinois Sales TaxState of Illinois Sales Tax0.155212%135,840.7125,000 PA
City of PortlandCity of Portland0.153751%134,561.58125,000 PA
Maricopa County Unified School District No. 80 ChandlerMaricopa County Unified School District No. 80 Chandler0.153091%133,984.23125,000 PA
New York City Transitional Finance Authority Future Tax SecuredNew York City Transitional Finance Authority Future Tax Secured0.152724%133,663120,000 PA
State of CaliforniaState of California0.152678%133,622.71120,000 PA
New York City Municipal Water Finance AuthorityNew York City Municipal Water Finance Authority0.152455%133,427.82120,000 PA
Board of Regents of the University of Texas SystemBoard of Regents of the University of Texas System0.152401%133,380.14120,000 PA
Ohio Water Development Authority Water Pollution Control Loan FundOhio Water Development Authority Water Pollution Control Loan Fund0.152133%133,145.9120,000 PA
State of GeorgiaState of Georgia0.15206%133,081.86120,000 PA
City of JacksonvilleCity of Jacksonville0.151946%132,982.49120,000 PA
Indiana Finance AuthorityIndiana Finance Authority0.151359%132,468.64120,000 PA
County of BaltimoreCounty of Baltimore0.151174%132,306.16120,000 PA
Metropolitan CouncilMetropolitan Council0.150895%132,062.4120,000 PA
Washington Metropolitan Area Transit AuthorityWashington Metropolitan Area Transit Authority0.150668%131,863.7120,000 PA

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