ETF:IBMT | ETF Holdings Page 5 | iShares iBonds Dec 2031 Term Muni Bond ETF

IBMT ETF holdings Page 5

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 401–500 of 926

TickerIssuerWeightValue (USD)Balance
City of CharlotteCity of Charlotte0.094899%83,055.2975,000 PA
City of CharlotteCity of Charlotte0.094899%83,055.2975,000 PA
State of North CarolinaState of North Carolina0.094894%83,050.4675,000 PA
Kansas Development Finance AuthorityKansas Development Finance Authority0.094891%83,047.6175,000 PA
Port of SeattlePort of Seattle0.094791%82,960.1975,000 PA
Fort Worth Independent School DistrictFort Worth Independent School District0.094536%82,737.2275,000 PA
Fort Bend Independent School DistrictFort Bend Independent School District0.09446%82,670.9475,000 PA
State of OhioState of Ohio0.094456%82,667.5475,000 PA
New Hope Higher Education Finance Corp.New Hope Higher Education Finance Corp.0.094173%82,419.6275,000 PA
Indiana Municipal Power AgencyIndiana Municipal Power Agency0.094166%82,413.6475,000 PA
Connecticut State Health & Educational Facilities AuthorityConnecticut State Health & Educational Facilities Authority0.094128%82,380.2875,000 PA
Del Valle Independent School DistrictDel Valle Independent School District0.094065%82,324.6675,000 PA
Clear Creek Independent School DistrictClear Creek Independent School District0.094037%82,300.8375,000 PA
State of IllinoisState of Illinois0.093936%82,212.5375,000 PA
New Jersey Transportation Trust Fund AuthorityNew Jersey Transportation Trust Fund Authority0.093782%82,077.3675,000 PA
Commonwealth of MassachusettsCommonwealth of Massachusetts0.093648%81,960.4475,000 PA
Municipal Electric Authority of GeorgiaMunicipal Electric Authority of Georgia0.093616%81,932.0375,000 PA
Klein Independent School DistrictKlein Independent School District0.09349%81,822.1775,000 PA
Pierce County School District No. 401 PeninsulaPierce County School District No. 401 Peninsula0.093265%81,624.4975,000 PA
Ohio Water Development Authority Water Pollution Control Loan FundOhio Water Development Authority Water Pollution Control Loan Fund0.093258%81,618.4475,000 PA
American Municipal Power, Inc.American Municipal Power, Inc.0.093169%81,540.5975,000 PA
New Haven Unified School DistrictNew Haven Unified School District0.09305%81,436.8595,000 PA
District of Columbia Income Tax RevenueDistrict of Columbia Income Tax Revenue0.092823%81,237.7375,000 PA
County of LoudounCounty of Loudoun0.092531%80,982.1475,000 PA
County of ClarkCounty of Clark0.091674%80,232.2675,000 PA
Arizona State UniversityArizona State University0.091516%80,094.4475,000 PA
Clark County School District No. 114 EvergreenClark County School District No. 114 Evergreen0.091434%80,022.3575,000 PA
Snohomish County School District No. 6 MukilteoSnohomish County School District No. 6 Mukilteo0.091191%79,809.7375,000 PA
County of CuyahogaCounty of Cuyahoga0.089612%78,427.875,000 PA
Municipal Improvement Corp. of Los AngelesMunicipal Improvement Corp. of Los Angeles0.089365%78,211.8170,000 PA
Pennsylvania State University (The)Pennsylvania State University (The)0.088958%77,855.3770,000 PA
University of CaliforniaUniversity of California0.088897%77,801.8470,000 PA
University of MinnesotaUniversity of Minnesota0.088851%77,761.7170,000 PA
State of ConnecticutState of Connecticut0.088847%77,758.0970,000 PA
State of FloridaState of Florida0.088752%77,675.4770,000 PA
City of PhiladelphiaCity of Philadelphia0.088673%77,606.2370,000 PA
County of RutherfordCounty of Rutherford0.088649%77,584.9470,000 PA
City of MemphisCity of Memphis0.088524%77,475.7770,000 PA
State of West VirginiaState of West Virginia0.088341%77,315.7670,000 PA
Conroe Independent School DistrictConroe Independent School District0.088271%77,254.5370,000 PA
County of MontgomeryCounty of Montgomery0.088181%77,175.7170,000 PA
Virginia College Building AuthorityVirginia College Building Authority0.088115%77,117.4670,000 PA
City of Philadelphia Water & WastewaterCity of Philadelphia Water & Wastewater0.088105%77,108.6570,000 PA
Tyler Independent School DistrictTyler Independent School District0.087394%76,486.3870,000 PA
Intermountain Power AgencyIntermountain Power Agency0.087269%76,377.6470,000 PA
BlackRock Liquidity FundsBlackRock Liquidity Funds0.087153%76,275.3676,268.1 NS
Sales Tax Securitization Corp.Sales Tax Securitization Corp.0.08518%74,548.7570,000 PA
University of ColoradoUniversity of Colorado0.084901%74,304.6170,000 PA
University of ArkansasUniversity of Arkansas0.084899%74,302.6370,000 PA
State of ConnecticutState of Connecticut0.08445%73,909.6475,000 PA
Triborough Bridge & Tunnel AuthorityTriborough Bridge & Tunnel Authority0.083417%73,006.3465,000 PA
Triborough Bridge & Tunnel AuthorityTriborough Bridge & Tunnel Authority0.083417%73,006.3465,000 PA
Anaheim Public Financing AuthorityAnaheim Public Financing Authority0.083409%72,999.2285,000 PA
New York State Dormitory AuthorityNew York State Dormitory Authority0.083223%72,836.4165,000 PA
Dallas Independent School DistrictDallas Independent School District0.083078%72,709.0670,000 PA
City of CharlotteCity of Charlotte0.08286%72,518.5665,000 PA
State of CaliforniaState of California0.082803%72,468.5665,000 PA
Michigan State UniversityMichigan State University0.082783%72,451.0365,000 PA
New Hampshire Municipal Bond BankNew Hampshire Municipal Bond Bank0.082779%72,447.6465,000 PA
New York City Transitional Finance Authority Future Tax SecuredNew York City Transitional Finance Authority Future Tax Secured0.082725%72,400.7965,000 PA
City of MemphisCity of Memphis0.082526%72,226.5165,000 PA
Metropolitan Atlanta Rapid Transit AuthorityMetropolitan Atlanta Rapid Transit Authority0.082518%72,219.4765,000 PA
County of ClarkCounty of Clark0.082515%72,216.1665,000 PA
State of TexasState of Texas0.082501%72,203.9465,000 PA
State of Florida Department of Transportation Turnpike System RevenueState of Florida Department of Transportation Turnpike System Revenue0.082477%72,183.0265,000 PA
Leander Independent School DistrictLeander Independent School District0.082465%72,173.1565,000 PA
County of GuilfordCounty of Guilford0.082422%72,135.4765,000 PA
County of GuilfordCounty of Guilford0.082422%72,135.4765,000 PA
City of CharlotteCity of Charlotte0.082342%72,065.2565,000 PA
Maine Municipal Bond BankMaine Municipal Bond Bank0.082327%72,052.4565,000 PA
County of KingCounty of King0.082269%72,001.5365,000 PA
Auburn UniversityAuburn University0.082268%72,000.165,000 PA
Kentucky Turnpike AuthorityKentucky Turnpike Authority0.082216%71,954.8365,000 PA
State of ColoradoState of Colorado0.08216%71,905.765,000 PA
Salt River Project Agricultural Improvement & Power DistrictSalt River Project Agricultural Improvement & Power District0.082057%71,815.3265,000 PA
City of PortlandCity of Portland0.081984%71,752.1780,000 PA
San Antonio Water SystemSan Antonio Water System0.081981%71,748.8465,000 PA
New Jersey Transportation Trust Fund AuthorityNew Jersey Transportation Trust Fund Authority0.081965%71,735.1465,000 PA
College Station Independent School DistrictCollege Station Independent School District0.081931%71,705.5965,000 PA
Frisco Independent School DistrictFrisco Independent School District0.081756%71,552.0365,000 PA
Intermountain Power AgencyIntermountain Power Agency0.081685%71,490.1765,000 PA
Clark County School DistrictClark County School District0.081601%71,416.6965,000 PA
Pennsylvania Turnpike CommissionPennsylvania Turnpike Commission0.081507%71,334.5865,000 PA
State of GeorgiaState of Georgia0.081305%71,157.7565,000 PA
New Hampshire Municipal Bond BankNew Hampshire Municipal Bond Bank0.081124%70,999.2665,000 PA
Empire State Development Corp.Empire State Development Corp.0.080621%70,559.0665,000 PA
Sales Tax Securitization Corp.Sales Tax Securitization Corp.0.080354%70,325.3165,000 PA
State of ConnecticutState of Connecticut0.079857%69,889.9570,000 PA
University of Alabama at BirminghamUniversity of Alabama at Birmingham0.079847%69,881.3565,000 PA
University of Utah (The)University of Utah (The)0.079497%69,574.9865,000 PA
State of North CarolinaState of North Carolina0.07918%69,297.6165,000 PA
County of FairfaxCounty of Fairfax0.079172%69,290.9965,000 PA
State of North CarolinaState of North Carolina0.078832%68,993.4865,000 PA
Indianapolis Local Public Improvement Bond BankIndianapolis Local Public Improvement Bond Bank0.078719%68,894.765,000 PA
Illinois State Toll Highway AuthorityIllinois State Toll Highway Authority0.078542%68,739.2665,000 PA
County of LoudounCounty of Loudoun0.078386%68,603.1465,000 PA
City & County of DenverCity & County of Denver0.077968%68,236.8465,000 PA
County of Prince George'sCounty of Prince George's0.076853%67,261.1465,000 PA
Massachusetts Bay Transportation Authority Sales TaxMassachusetts Bay Transportation Authority Sales Tax0.076764%67,183.6660,000 PA
City of MemphisCity of Memphis0.076591%67,031.9360,000 PA

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