ETF:IBMT | ETF Holdings Page 6 | iShares iBonds Dec 2031 Term Muni Bond ETF

IBMT ETF holdings Page 6

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 501–600 of 926

TickerIssuerWeightValue (USD)Balance
County of DeKalb GA Water & Sewerage RevenueCounty of DeKalb GA Water & Sewerage Revenue0.076557%67,002.1860,000 PA
Metropolitan Water Reclamation District of Greater ChicagoMetropolitan Water Reclamation District of Greater Chicago0.076399%66,864.1360,000 PA
Denton Independent School DistrictDenton Independent School District0.076372%66,840.2660,000 PA
State of OhioState of Ohio0.076347%66,818.2960,000 PA
Texas Water Development BoardTexas Water Development Board0.076343%66,814.8160,000 PA
State of WashingtonState of Washington0.076296%66,774.0360,000 PA
County of WakeCounty of Wake0.076185%66,676.9160,000 PA
City of Atlanta Department of AviationCity of Atlanta Department of Aviation0.076094%66,596.8560,000 PA
Canyons School District Local Building AuthorityCanyons School District Local Building Authority0.075943%66,465.2160,000 PA
Wylie Independent School DistrictWylie Independent School District0.075908%66,434.4160,000 PA
County of CookCounty of Cook0.075871%66,401.4260,000 PA
California State Public Works BoardCalifornia State Public Works Board0.075756%66,300.8160,000 PA
State of WashingtonState of Washington0.075717%66,266.9360,000 PA
District of ColumbiaDistrict of Columbia0.075556%66,126.0160,000 PA
Spring Branch Independent School DistrictSpring Branch Independent School District0.075553%66,123.1960,000 PA
Crowley Independent School DistrictCrowley Independent School District0.075553%66,123.1960,000 PA
Virginia College Building AuthorityVirginia College Building Authority0.075527%66,100.6860,000 PA
New York State Dormitory AuthorityNew York State Dormitory Authority0.075511%66,087.0360,000 PA
University of Oklahoma (The)University of Oklahoma (The)0.075474%66,054.2660,000 PA
Comal Independent School DistrictComal Independent School District0.075257%65,864.2360,000 PA
County of FairfaxCounty of Fairfax0.075209%65,822.0360,000 PA
Lamar Consolidated Independent School DistrictLamar Consolidated Independent School District0.075165%65,784.2760,000 PA
Katy Independent School DistrictKaty Independent School District0.075037%65,672.1460,000 PA
Delaware Transportation AuthorityDelaware Transportation Authority0.074701%65,378.1860,000 PA
County of Miami-DadeCounty of Miami-Dade0.074683%65,361.8560,000 PA
Clark County School DistrictClark County School District0.074381%65,098.1960,000 PA
Beverly Hills Unified School DistrictBeverly Hills Unified School District0.074187%64,927.6475,000 PA
County of BaltimoreCounty of Baltimore0.073822%64,608.8260,000 PA
City of San Antonio Electric & Gas SystemsCity of San Antonio Electric & Gas Systems0.073661%64,467.2365,000 PA
Pennsylvania Turnpike CommissionPennsylvania Turnpike Commission0.073518%64,342.4460,000 PA
Placentia-Yorba Linda Unified School DistrictPlacentia-Yorba Linda Unified School District0.073385%64,225.7675,000 PA
City of Phoenix Civic Improvement Corp.City of Phoenix Civic Improvement Corp.0.07285%63,757.6360,000 PA
Lower Colorado River AuthorityLower Colorado River Authority0.072679%63,607.9360,000 PA
San Francisco City & County Public Utilities Commission PowerSan Francisco City & County Public Utilities Commission Power0.072172%63,164.8760,000 PA
Kansas Development Finance AuthorityKansas Development Finance Authority0.07146%62,541.6160,000 PA
State of NevadaState of Nevada0.071197%62,310.9165,000 PA
Commonwealth of MassachusettsCommonwealth of Massachusetts0.070199%61,437.7555,000 PA
Johnson County Unified School District No. 229 Blue ValleyJohnson County Unified School District No. 229 Blue Valley0.070147%61,392.2155,000 PA
King County School District No. 405 BellevueKing County School District No. 405 Bellevue0.070071%61,325.2655,000 PA
Commonwealth of PennsylvaniaCommonwealth of Pennsylvania0.069985%61,250.155,000 PA
State of DelawareState of Delaware0.069897%61,173.0555,000 PA
City of AustinCity of Austin0.069851%61,133.2955,000 PA
King County School District No. 405 BellevueKing County School District No. 405 Bellevue0.069787%61,077.0655,000 PA
Arizona Board of RegentsArizona Board of Regents0.069759%61,052.7255,000 PA
Arizona Board of RegentsArizona Board of Regents0.069759%61,052.7255,000 PA
State of WashingtonState of Washington0.069756%61,049.9155,000 PA
Coppell Independent School DistrictCoppell Independent School District0.069746%61,040.9855,000 PA
State of Connecticut Special Tax RevenueState of Connecticut Special Tax Revenue0.069724%61,021.955,000 PA
State of OregonState of Oregon0.069618%60,929.4655,000 PA
Klein Independent School DistrictKlein Independent School District0.06961%60,922.4455,000 PA
Oklahoma Water Resources BoardOklahoma Water Resources Board0.069556%60,875.3655,000 PA
County of WakeCounty of Wake0.069531%60,853.1155,000 PA
Arizona Board of RegentsArizona Board of Regents0.069485%60,813.0755,000 PA
Oklahoma Water Resources BoardOklahoma Water Resources Board0.069469%60,799.1955,000 PA
Fort Worth Independent School DistrictFort Worth Independent School District0.069326%60,673.9655,000 PA
New Mexico Finance AuthorityNew Mexico Finance Authority0.069325%60,673.2155,000 PA
State of Connecticut Special TaxState of Connecticut Special Tax0.069309%60,658.8255,000 PA
Kentucky State Property & Building CommissionKentucky State Property & Building Commission0.06928%60,632.9855,000 PA
Virginia College Building AuthorityVirginia College Building Authority0.069233%60,592.2955,000 PA
Kentucky State Property & Building CommissionKentucky State Property & Building Commission0.069226%60,586.155,000 PA
West Virginia Parkways AuthorityWest Virginia Parkways Authority0.069151%60,520.5655,000 PA
Massachusetts Development Finance AgencyMassachusetts Development Finance Agency0.069027%60,412.255,000 PA
Spring Branch Independent School DistrictSpring Branch Independent School District0.069015%60,401.2455,000 PA
Maryland State Transportation AuthorityMaryland State Transportation Authority0.068915%60,314.1855,000 PA
State of IllinoisState of Illinois0.068887%60,289.1955,000 PA
Multnomah County School District No. 1J PortlandMultnomah County School District No. 1J Portland0.068439%59,897.2455,000 PA
Los Angeles Department of Water & PowerLos Angeles Department of Water & Power0.067827%59,361.9655,000 PA
City of BaltimoreCity of Baltimore0.067465%59,044.8255,000 PA
District of Columbia Income TaxDistrict of Columbia Income Tax0.067436%59,019.755,000 PA
State of WashingtonState of Washington0.067051%58,682.5655,000 PA
County of KCounty of K0.06681%58,471.9255,000 PA
County of WashoeCounty of Washoe0.066673%58,351.7855,000 PA
City of New OrleansCity of New Orleans0.066497%58,197.9455,000 PA
City of OmahaCity of Omaha0.066116%57,864.2755,000 PA
City of OmahaCity of Omaha0.066041%57,798.6955,000 PA
State of ConnecticutState of Connecticut0.06577%57,561.6355,000 PA
Municipality of Anchorage AKMunicipality of Anchorage AK0.065167%57,033.7155,000 PA
Municipality of AnchorageMunicipality of Anchorage0.06464%56,572.955,000 PA
North Dakota Public Finance AuthorityNorth Dakota Public Finance Authority0.063859%55,888.6550,000 PA
Ohio Water Development Authority Water Pollution Control Loan FundOhio Water Development Authority Water Pollution Control Loan Fund0.063851%55,881.9250,000 PA
District of ColumbiaDistrict of Columbia0.063732%55,777.6450,000 PA
State of CaliforniaState of California0.063695%55,745.0550,000 PA
Maine Municipal Bond BankMaine Municipal Bond Bank0.063691%55,741.5550,000 PA
Maine Municipal Bond BankMaine Municipal Bond Bank0.063691%55,741.5550,000 PA
State of OhioState of Ohio0.063658%55,713.0550,000 PA
New York City Transitional Finance Authority Future Tax SecuredNew York City Transitional Finance Authority Future Tax Secured0.063635%55,692.9250,000 PA
Massachusetts Clean Water Trust (The)Massachusetts Clean Water Trust (The)0.06361%55,671.4250,000 PA
District of Columbia Water & Sewer AuthorityDistrict of Columbia Water & Sewer Authority0.063584%55,648.450,000 PA
State of WashingtonState of Washington0.06358%55,645.0350,000 PA
State of MarylandState of Maryland0.06357%55,635.8450,000 PA
Lewisville Independent School DistrictLewisville Independent School District0.063554%55,621.9650,000 PA
State of OregonState of Oregon0.063486%55,562.2950,000 PA
State of Florida Department of Transportation Turnpike SystemState of Florida Department of Transportation Turnpike System0.063444%55,525.450,000 PA
New York City Transitional Finance Authority Future Tax Secured RevenueNew York City Transitional Finance Authority Future Tax Secured Revenue0.063413%55,498.5750,000 PA
Trinity River Authority Mountain Creek Regional Wastewater SystemTrinity River Authority Mountain Creek Regional Wastewater System0.063397%55,484.2150,000 PA
State of MaineState of Maine0.063395%55,482.4850,000 PA
Kentucky State Property & Building CommissionKentucky State Property & Building Commission0.063386%55,474.750,000 PA
State of Connecticut Special TaxState of Connecticut Special Tax0.063385%55,474.4650,000 PA
Washoe County School DistrictWashoe County School District0.063366%55,457.3950,000 PA
Pennsylvania Turnpike CommissionPennsylvania Turnpike Commission0.063351%55,44450,000 PA

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