ETF:IBMT | ETF Holdings Page 7 | iShares iBonds Dec 2031 Term Muni Bond ETF

IBMT ETF holdings Page 7

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 601–700 of 926

TickerIssuerWeightValue (USD)Balance
City of Atlanta Department of AviationCity of Atlanta Department of Aviation0.063323%55,420.2550,000 PA
County of Miami-Dade Water & Sewer SystemCounty of Miami-Dade Water & Sewer System0.063311%55,409.3750,000 PA
Metropolitan Government of Nashville & Davidson CountyMetropolitan Government of Nashville & Davidson County0.063239%55,346.2350,000 PA
County of WashoeCounty of Washoe0.063211%55,321.9550,000 PA
State of LouisianaState of Louisiana0.063207%55,318.1350,000 PA
Municipal Improvement Corp. of Los AngelesMunicipal Improvement Corp. of Los Angeles0.063192%55,305.5850,000 PA
Municipality of AnchorageMunicipality of Anchorage0.063176%55,291.1550,000 PA
New Mexico Finance AuthorityNew Mexico Finance Authority0.063171%55,286.9150,000 PA
Washoe County School District/NVWashoe County School District/NV0.06308%55,207.5250,000 PA
City of Phoenix Civic Improvement Corp.City of Phoenix Civic Improvement Corp.0.06308%55,207.3450,000 PA
Indiana Finance AuthorityIndiana Finance Authority0.063071%55,198.9450,000 PA
Conroe Independent School DistrictConroe Independent School District0.063051%55,181.8150,000 PA
Fort Worth Independent School DistrictFort Worth Independent School District0.063024%55,158.1550,000 PA
Fort Worth Independent School DistrictFort Worth Independent School District0.063024%55,158.1550,000 PA
Indiana Finance AuthorityIndiana Finance Authority0.062976%55,116.2250,000 PA
Prosper Independent School DistrictProsper Independent School District0.06297%55,110.8650,000 PA
Clear Creek Independent School DistrictClear Creek Independent School District0.062943%55,087.2450,000 PA
County of BaltimoreCounty of Baltimore0.062939%55,083.4750,000 PA
Pennsylvania Turnpike CommissionPennsylvania Turnpike Commission0.062931%55,077.1350,000 PA
City of OklahomaCity of Oklahoma0.062921%55,068.4355,000 PA
Port Authority of Houston of Harris County TexasPort Authority of Houston of Harris County Texas0.062883%55,034.8150,000 PA
Northwest Independent School DistrictNorthwest Independent School District0.062808%54,969.2950,000 PA
County of BexarCounty of Bexar0.062738%54,908.1450,000 PA
Comal Independent School DistrictComal Independent School District0.06272%54,892.0250,000 PA
City of DallasCity of Dallas0.06272%54,891.8350,000 PA
Illinois State Toll Highway AuthorityIllinois State Toll Highway Authority0.062696%54,871.1450,000 PA
City of San AntonioCity of San Antonio0.062658%54,837.8450,000 PA
Intermountain Power AgencyIntermountain Power Agency0.062568%54,758.8250,000 PA
City & County of DenverCity & County of Denver0.062546%54,739.5850,000 PA
University of WashingtonUniversity of Washington0.062467%54,670.5850,000 PA
City of Memphis Sanitary Sewerage SystemCity of Memphis Sanitary Sewerage System0.062267%54,495.3650,000 PA
Hays Consolidated Independent School DistrictHays Consolidated Independent School District0.062205%54,441.0450,000 PA
City of Chicago IL Wastewater Transmission RevenueCity of Chicago IL Wastewater Transmission Revenue0.0622%54,436.650,000 PA
Tarrant County College DistrictTarrant County College District0.062139%54,383.9450,000 PA
State of Connecticut Special Tax RevenueState of Connecticut Special Tax Revenue0.062076%54,328.4250,000 PA
Virginia Public School AuthorityVirginia Public School Authority0.062069%54,322.1355,000 PA
Nebraska Public Power DistrictNebraska Public Power District0.061997%54,259.1950,000 PA
Oklahoma Water Resources BoardOklahoma Water Resources Board0.061995%54,257.9850,000 PA
Clark County School DistrictClark County School District0.061985%54,248.550,000 PA
City of New YorkCity of New York0.061844%54,125.1950,000 PA
New York State Dormitory AuthorityNew York State Dormitory Authority0.061736%54,031.2750,000 PA
State of WisconsinState of Wisconsin0.061074%53,451.8150,000 PA
County of Miami-DadeCounty of Miami-Dade0.060914%53,311.5250,000 PA
Clark County School District No. 37 VancouverClark County School District No. 37 Vancouver0.060834%53,241.3950,000 PA
Virginia College Building AuthorityVirginia College Building Authority0.060571%53,010.9450,000 PA
Los Angeles Unified School DistrictLos Angeles Unified School District0.060354%52,821.4950,000 PA
County of FairfaxCounty of Fairfax0.060224%52,707.3860,000 PA
City of San AntonioCity of San Antonio0.059929%52,449.0850,000 PA
Foothill-Eastern Transportation Corridor AgencyFoothill-Eastern Transportation Corridor Agency0.059408%51,993.9250,000 PA
New Hampshire Municipal Bond BankNew Hampshire Municipal Bond Bank0.059404%51,989.5650,000 PA
State of Rhode IslandState of Rhode Island0.059383%51,971.2850,000 PA
Texas A&M UniversityTexas A&M University0.059224%51,832.1550,000 PA
State of Michigan Trunk LineState of Michigan Trunk Line0.057545%50,362.9645,000 PA
San Bernardino Community College DistrictSan Bernardino Community College District0.057527%50,347.3345,000 PA
University of CaliforniaUniversity of California0.057148%50,015.4745,000 PA
Virginia Public School AuthorityVirginia Public School Authority0.05706%49,938.545,000 PA
Trinity River Authority Central Regional Wastewater SystemTrinity River Authority Central Regional Wastewater System0.056909%49,806.1850,000 PA
New York City Municipal Water Finance AuthorityNew York City Municipal Water Finance Authority0.056691%49,615.8845,000 PA
State of WisconsinState of Wisconsin0.056628%49,560.1945,000 PA
Pennsylvania Turnpike CommissionPennsylvania Turnpike Commission0.056595%49,531.245,000 PA
Southern California Public Power AuthoritySouthern California Public Power Authority0.056296%49,269.9645,000 PA
School Board of Miami-Dade County (The)School Board of Miami-Dade County (The)0.056179%49,167.1445,000 PA
Municipal Electric Authority of GeorgiaMunicipal Electric Authority of Georgia0.05617%49,159.2245,000 PA
Los Angeles Department of Water & PowerLos Angeles Department of Water & Power0.055856%48,884.745,000 PA
Los Angeles Department of Water & PowerLos Angeles Department of Water & Power0.055699%48,747.0545,000 PA
County of UtahCounty of Utah0.055341%48,43445,000 PA
State of OregonState of Oregon0.054989%48,125.6545,000 PA
State of Wisconsin Environmental Improvement Fund RevenueState of Wisconsin Environmental Improvement Fund Revenue0.054968%48,108.0245,000 PA
Lansing School DistrictLansing School District0.054661%47,838.8445,000 PA
Texas State University SystemTexas State University System0.053512%46,833.7145,000 PA
Commonwealth of MassachusettsCommonwealth of Massachusetts0.051054%44,68240,000 PA
State of ConnecticutState of Connecticut0.050979%44,616.5440,000 PA
Whatcom County School District No. 501 BellinghamWhatcom County School District No. 501 Bellingham0.050935%44,578.2840,000 PA
City of Los Angeles Department of AirportsCity of Los Angeles Department of Airports0.050929%44,572.7440,000 PA
City of AustinCity of Austin0.050826%44,482.3640,000 PA
County of PimaCounty of Pima0.050778%44,440.7140,000 PA
State of West VirginiaState of West Virginia0.050759%44,424.1540,000 PA
Municipality of AnchorageMunicipality of Anchorage0.050735%44,402.7840,000 PA
Weld County School District No. 6 GreeleyWeld County School District No. 6 Greeley0.050668%44,344.5740,000 PA
State of CaliforniaState of California0.050637%44,316.7340,000 PA
Commonwealth of MassachusettsCommonwealth of Massachusetts0.050546%44,237.6640,000 PA
New York State Dormitory AuthorityNew York State Dormitory Authority0.050513%44,208.5240,000 PA
City of New YorkCity of New York0.050468%44,169.3640,000 PA
Vermont Municipal Bond BankVermont Municipal Bond Bank0.050457%44,159.5240,000 PA
City of Kansas CityCity of Kansas City0.050347%44,063.3740,000 PA
University of MinnesotaUniversity of Minnesota0.050329%44,047.9540,000 PA
City of PasadenaCity of Pasadena0.05024%43,969.9540,000 PA
City of DentonCity of Denton0.050011%43,768.9140,000 PA
School District of Broward CountySchool District of Broward County0.050008%43,766.8140,000 PA
Indianapolis Local Public Improvement Bond BankIndianapolis Local Public Improvement Bond Bank0.049859%43,635.9640,000 PA
Pennsylvania Turnpike CommissionPennsylvania Turnpike Commission0.049777%43,564.4640,000 PA
San Jose Evergreen Community College DistrictSan Jose Evergreen Community College District0.049531%43,349.2250,000 PA
Newport Mesa Unified School DistrictNewport Mesa Unified School District0.049458%43,285.0950,000 PA
Chicago O'Hare International AirportChicago O'Hare International Airport0.04915%43,016.1440,000 PA
City of CharlotteCity of Charlotte0.049027%42,907.9240,000 PA
County of WilliamsonCounty of Williamson0.048718%42,637.8440,000 PA
New York State Environmental Facilities Corp.New York State Environmental Facilities Corp.0.048247%42,225.4740,000 PA
Virginia Public School AuthorityVirginia Public School Authority0.048046%42,049.5740,000 PA
Austin Independent School DistrictAustin Independent School District0.047785%41,821.5340,000 PA
Indianapolis Local Public Improvement Bond BankIndianapolis Local Public Improvement Bond Bank0.047654%41,706.2940,000 PA

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