ETF:IBMT | ETF Holdings Page 3 | iShares iBonds Dec 2031 Term Muni Bond ETF

IBMT ETF holdings Page 3

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 201–300 of 926

TickerIssuerWeightValue (USD)Balance
Cypress-Fairbanks Independent School DistrictCypress-Fairbanks Independent School District0.150589%131,794.22120,000 PA
City of Phoenix Civic Improvement Corp.City of Phoenix Civic Improvement Corp.0.149916%131,205.43120,000 PA
Trinity River Authority Central Regional Wastewater System RevenueTrinity River Authority Central Regional Wastewater System Revenue0.148542%130,002.54125,000 PA
Municipality of AnchorageMunicipality of Anchorage0.148107%129,622.06125,000 PA
Ohio Water Development Authority Water Pollution Control Loan FundOhio Water Development Authority Water Pollution Control Loan Fund0.146857%128,528.42115,000 PA
Idaho Housing & Finance AssociationIdaho Housing & Finance Association0.146387%128,116.51115,000 PA
Alabama Federal Aid Highway Finance AuthorityAlabama Federal Aid Highway Finance Authority0.146352%128,086.53115,000 PA
City of Phoenix Civic Improvement Corp.City of Phoenix Civic Improvement Corp.0.146256%128,001.9115,000 PA
State of ConnecticutState of Connecticut0.146219%127,969.65115,000 PA
New York State Dormitory AuthorityNew York State Dormitory Authority0.146218%127,969.09120,000 PA
California State Public Works BoardCalifornia State Public Works Board0.146204%127,956.35120,000 PA
Virginia Public Building AuthorityVirginia Public Building Authority0.145747%127,556.44115,000 PA
Denver City & County School District No. 1Denver City & County School District No. 10.144566%126,522.77115,000 PA
Port Authority of New York & New JerseyPort Authority of New York & New Jersey0.143991%126,019.94125,000 PA
California State Public Works BoardCalifornia State Public Works Board0.143756%125,814.04120,000 PA
City of GarlandCity of Garland0.143229%125,353.2120,000 PA
Commonwealth of PennsylvaniaCommonwealth of Pennsylvania0.14292%125,082.42115,000 PA
State of LouisianaState of Louisiana0.142868%125,037.49115,000 PA
New York State Dormitory AuthorityNew York State Dormitory Authority0.142649%124,845.67110,000 PA
State of CaliforniaState of California0.140638%123,085.37110,000 PA
New Hampshire Municipal Bond BankNew Hampshire Municipal Bond Bank0.140088%122,603.69110,000 PA
State of OhioState of Ohio0.140006%122,531.97110,000 PA
Canyons School DistrictCanyons School District0.139929%122,464.98110,000 PA
Ohio Water Development AuthorityOhio Water Development Authority0.139455%122,050.41110,000 PA
University of ArkansasUniversity of Arkansas0.139396%121,998.21110,000 PA
Georgetown Independent School DistrictGeorgetown Independent School District0.139296%121,910.54110,000 PA
Grapevine-Colleyville Independent School DistrictGrapevine-Colleyville Independent School District0.139296%121,910.54110,000 PA
DeSoto Independent School DistrictDeSoto Independent School District0.139035%121,682.41110,000 PA
State of WashingtonState of Washington0.139028%121,676.02110,000 PA
State of OhioState of Ohio0.138924%121,585.2110,000 PA
Oklahoma Water Resources BoardOklahoma Water Resources Board0.138572%121,277.24110,000 PA
Ohio State University (The)Ohio State University (The)0.137945%120,728.43110,000 PA
New York State Dormitory AuthorityNew York State Dormitory Authority0.137257%120,126.38110,000 PA
Maricopa County Unified School District No. 69 Paradise ValleyMaricopa County Unified School District No. 69 Paradise Valley0.133476%116,817.66105,000 PA
State of CaliforniaState of California0.133423%116,771.05105,000 PA
Pennsylvania Turnpike CommissionPennsylvania Turnpike Commission0.133217%116,590.2105,000 PA
State of Connecticut Special TaxState of Connecticut Special Tax0.133109%116,496.36105,000 PA
County of BaltimoreCounty of Baltimore0.132971%116,375.33105,000 PA
State of ConnecticutState of Connecticut0.132919%116,329.87110,000 PA
State of ConnecticutState of Connecticut0.132563%116,018.43110,000 PA
Port Authority of Houston of Harris County TexasPort Authority of Houston of Harris County Texas0.132054%115,573.1105,000 PA
Aldine Independent School DistrictAldine Independent School District0.131728%115,287.19105,000 PA
California State Public Works BoardCalifornia State Public Works Board0.131612%115,186.18105,000 PA
Las Vegas Valley Water DistrictLas Vegas Valley Water District0.131392%114,993.35110,000 PA
Los Angeles Department of Water & Power Water SystemLos Angeles Department of Water & Power Water System0.131358%114,963.23105,000 PA
State of WashingtonState of Washington0.131055%114,698.8105,000 PA
Virginia Public Building AuthorityVirginia Public Building Authority0.131026%114,672.74105,000 PA
County of RutherfordCounty of Rutherford0.130463%114,180.01105,000 PA
New York City Transitional Finance Authority Future Tax Secured RevenueNew York City Transitional Finance Authority Future Tax Secured Revenue0.130255%113,998.63105,000 PA
Waco Educational Finance Corp.Waco Educational Finance Corp.0.129707%113,518.35105,000 PA
New York City Transitional Finance Authority Future Tax SecuredNew York City Transitional Finance Authority Future Tax Secured0.129247%113,115.99110,000 PA
Bay Area Toll AuthorityBay Area Toll Authority0.12838%112,356.93100,000 PA
Louisville Water Co.Louisville Water Co.0.127765%111,819.37100,000 PA
District of ColumbiaDistrict of Columbia0.127625%111,696.4105,000 PA
Allegheny County Sanitary AuthorityAllegheny County Sanitary Authority0.127326%111,434.74100,000 PA
Texas State University SystemTexas State University System0.1273%111,411.77105,000 PA
Leander Independent School DistrictLeander Independent School District0.127216%111,338.57115,000 PA
District of Columbia Income TaxDistrict of Columbia Income Tax0.127168%111,296.8100,000 PA
State of MarylandState of Maryland0.12714%111,271.67100,000 PA
State of ConnecticutState of Connecticut0.127077%111,216.7100,000 PA
State of WashingtonState of Washington0.127004%111,152.8100,000 PA
Board of Regents of the University of Texas SystemBoard of Regents of the University of Texas System0.127001%111,150.12100,000 PA
Florida Municipal Power AgencyFlorida Municipal Power Agency0.126743%110,924.76100,000 PA
Indiana Municipal Power AgencyIndiana Municipal Power Agency0.12673%110,913.35105,000 PA
Port Authority of New York & New JerseyPort Authority of New York & New Jersey0.126704%110,890.69100,000 PA
Lansing Board of Water & LightLansing Board of Water & Light0.126474%110,689.59100,000 PA
New Jersey Transportation Trust Fund AuthorityNew Jersey Transportation Trust Fund Authority0.1261%110,361.76100,000 PA
City of Des MoinesCity of Des Moines0.126088%110,351.29100,000 PA
Virginia Resources AuthorityVirginia Resources Authority0.126059%110,325.57105,000 PA
Indiana Finance AuthorityIndiana Finance Authority0.125928%110,211.77100,000 PA
School District of Broward County/FLSchool District of Broward County/FL0.125784%110,085.38100,000 PA
State of West VirginiaState of West Virginia0.125744%110,050.59100,000 PA
Pasadena Independent School DistrictPasadena Independent School District0.125616%109,938.57100,000 PA
School District of Broward CountySchool District of Broward County0.125469%109,809.44100,000 PA
City of MilwaukeeCity of Milwaukee0.12541%109,757.8100,000 PA
City of Virginia Beach Storm Water Utility RevenueCity of Virginia Beach Storm Water Utility Revenue0.125257%109,624.03100,000 PA
New Jersey Transportation Trust Fund AuthorityNew Jersey Transportation Trust Fund Authority0.125043%109,436.48100,000 PA
Michigan State UniversityMichigan State University0.124956%109,360.88100,000 PA
Temple Independent School DistrictTemple Independent School District0.124785%109,211.39100,000 PA
Chicago O'Hare International AirportChicago O'Hare International Airport0.124764%109,192.44100,000 PA
State of WashingtonState of Washington0.124259%108,750.73100,000 PA
Central Florida Expressway AuthorityCentral Florida Expressway Authority0.1239%108,436.06105,000 PA
Anaheim Public Financing AuthorityAnaheim Public Financing Authority0.123032%107,676.47100,000 PA
Erie City Water AuthorityErie City Water Authority0.122891%107,553.21100,000 PA
Denton Independent School DistrictDenton Independent School District0.122465%107,180.84100,000 PA
State of West VirginiaState of West Virginia0.122019%106,790.4100,000 PA
County of BaltimoreCounty of Baltimore0.121573%106,399.91100,000 PA
Louisville/Jefferson County Metropolitan GovernmentLouisville/Jefferson County Metropolitan Government0.121156%106,034.8295,000 PA
Commonwealth of MassachusettsCommonwealth of Massachusetts0.121105%105,990.3495,000 PA
State of CaliforniaState of California0.12102%105,915.5995,000 PA
Loudoun County Sanitation AuthorityLoudoun County Sanitation Authority0.120817%105,738.3100,000 PA
City of SeattleCity of Seattle0.120683%105,620.74100,000 PA
South Carolina Public Service AuthoritySouth Carolina Public Service Authority0.120438%105,406.4195,000 PA
City of SeattleCity of Seattle0.120437%105,405.4695,000 PA
Austin Independent School DistrictAustin Independent School District0.119957%104,985.1995,000 PA
Massachusetts Bay Transportation Authority Sales TaxMassachusetts Bay Transportation Authority Sales Tax0.119753%104,807.2895,000 PA
Plano Independent School DistrictPlano Independent School District0.119643%104,710.6395,000 PA
State of WashingtonState of Washington0.119448%104,540.2495,000 PA
State of GeorgiaState of Georgia0.119376%104,477.04100,000 PA
City of Fort WorthCity of Fort Worth0.119098%104,233.89100,000 PA

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