ETF:IBMT | ETF Holdings Page 9 | iShares iBonds Dec 2031 Term Muni Bond ETF

IBMT ETF holdings Page 9

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 801–900 of 926

TickerIssuerWeightValue (USD)Balance
State of Wisconsin Environmental Improvement FundState of Wisconsin Environmental Improvement Fund0.029968%26,227.6525,000 PA
State of MinnesotaState of Minnesota0.029961%26,221.3625,000 PA
Central Valley Water Reclamation FacilityCentral Valley Water Reclamation Facility0.029925%26,190.0725,000 PA
South Carolina Transportation Infrastructure BankSouth Carolina Transportation Infrastructure Bank0.029884%26,154.3925,000 PA
California Infrastructure & Economic Development BankCalifornia Infrastructure & Economic Development Bank0.029865%26,137.8125,000 PA
City of TacomaCity of Tacoma0.029814%26,093.3425,000 PA
Oklahoma Water Resources BoardOklahoma Water Resources Board0.029738%26,026.1825,000 PA
Arlington Independent School DistrictArlington Independent School District0.029723%26,013.1325,000 PA
City of ClevelandCity of Cleveland0.029684%25,979.5625,000 PA
City of OklahomaCity of Oklahoma0.029655%25,953.5525,000 PA
Oklahoma Municipal Power AuthorityOklahoma Municipal Power Authority0.029584%25,892.1325,000 PA
City & County Honolulu Wastewater SystemCity & County Honolulu Wastewater System0.029581%25,888.9725,000 PA
State of North CarolinaState of North Carolina0.029564%25,874.6325,000 PA
Central Valley Water Reclamation FacilityCentral Valley Water Reclamation Facility0.029517%25,833.1825,000 PA
City of Fort Worth Water & Sewer SystemCity of Fort Worth Water & Sewer System0.029259%25,607.6525,000 PA
County of ClarkCounty of Clark0.028339%24,801.9625,000 PA
City of WilmingtonCity of Wilmington0.028289%24,757.9425,000 PA
Regional Transportation AuthorityRegional Transportation Authority0.026269%22,990.6520,000 PA
San Diego Unified School DistrictSan Diego Unified School District0.025778%22,56120,000 PA
Los Angeles Community College DistrictLos Angeles Community College District0.025767%22,551.5120,000 PA
Sacramento City Unified School DistrictSacramento City Unified School District0.025692%22,485.3120,000 PA
Triborough Bridge & Tunnel AuthorityTriborough Bridge & Tunnel Authority0.025667%22,463.4920,000 PA
Empire State Development Corp.Empire State Development Corp.0.025577%22,385.0220,000 PA
Snohomish County Public Utility District No. 1 Electric SystemSnohomish County Public Utility District No. 1 Electric System0.025518%22,33320,000 PA
King County School District No. 403 RentonKing County School District No. 403 Renton0.025518%22,33320,000 PA
State of GeorgiaState of Georgia0.025495%22,313.420,000 PA
New Hampshire Municipal Bond BankNew Hampshire Municipal Bond Bank0.02547%22,291.5820,000 PA
Commonwealth of MassachusettsCommonwealth of Massachusetts0.025465%22,286.4420,000 PA
Port Authority of New York & New JerseyPort Authority of New York & New Jersey0.02544%22,265.320,000 PA
County of HarrisCounty of Harris0.025427%22,253.4720,000 PA
State of AlaskaState of Alaska0.025397%22,226.9420,000 PA
Clackamas County School District No. 7J Lake OswegoClackamas County School District No. 7J Lake Oswego0.025392%22,223.1320,000 PA
Metropolitan Government of Nashville & Davidson County TN Water & Sewer RevenueMetropolitan Government of Nashville & Davidson County TN Water & Sewer Revenue0.025389%22,220.3620,000 PA
City of Knoxville Electric System RevenueCity of Knoxville Electric System Revenue0.025377%22,210.1620,000 PA
Dallas Fort Worth International AirportDallas Fort Worth International Airport0.025376%22,209.2420,000 PA
State of WisconsinState of Wisconsin0.025371%22,204.1120,000 PA
State of WisconsinState of Wisconsin0.025371%22,204.1120,000 PA
City & County Honolulu Wastewater SystemCity & County Honolulu Wastewater System0.025366%22,199.9720,000 PA
Florida Municipal Power AgencyFlorida Municipal Power Agency0.025349%22,184.9520,000 PA
Purdue UniversityPurdue University0.025332%22,170.4420,000 PA
Energy NorthwestEnergy Northwest0.025331%22,169.4320,000 PA
New York State Thruway AuthorityNew York State Thruway Authority0.025323%22,162.1120,000 PA
Missouri Joint Municipal Electric Utility CommissionMissouri Joint Municipal Electric Utility Commission0.025317%22,157.0820,000 PA
School Board of Miami-Dade County (The)School Board of Miami-Dade County (The)0.025309%22,150.5320,000 PA
Oklahoma Capitol Improvement AuthorityOklahoma Capitol Improvement Authority0.025297%22,139.9520,000 PA
City of RenoCity of Reno0.025278%22,122.8420,000 PA
County of Miami-DadeCounty of Miami-Dade0.025238%22,088.4320,000 PA
JEA Electric SystemJEA Electric System0.025221%22,073.6820,000 PA
Provo School DistrictProvo School District0.025151%22,012.3120,000 PA
City of DallasCity of Dallas0.025088%21,956.7320,000 PA
University of Oklahoma (The)University of Oklahoma (The)0.02506%21,932.6620,000 PA
Minneapolis-St Paul Metropolitan Airports CommissionMinneapolis-St Paul Metropolitan Airports Commission0.025036%21,911.7320,000 PA
Los Angeles Department of Water & Power Water SystemLos Angeles Department of Water & Power Water System0.02502%21,897.7620,000 PA
City of Corpus Christi Utility System RevenueCity of Corpus Christi Utility System Revenue0.024982%21,864.4720,000 PA
Indiana UniversityIndiana University0.024917%21,807.5420,000 PA
Maine Municipal Bond BankMaine Municipal Bond Bank0.024891%21,784.1420,000 PA
Washoe County School DistrictWashoe County School District0.024761%21,671.0420,000 PA
County of JohnstonCounty of Johnston0.024761%21,670.2320,000 PA
Cypress-Fairbanks Independent School DistrictCypress-Fairbanks Independent School District0.024719%21,634.2620,000 PA
Los Angeles Department of Water & PowerLos Angeles Department of Water & Power0.024626%21,552.7420,000 PA
Alvord Unified School DistrictAlvord Unified School District0.0245%21,441.8425,000 PA
Triborough Bridge & Tunnel AuthorityTriborough Bridge & Tunnel Authority0.024434%21,384.6420,000 PA
King County School District No. 411 IssaquahKing County School District No. 411 Issaquah0.024431%21,382.1320,000 PA
State of FloridaState of Florida0.024417%21,369.720,000 PA
Collin County Community College DistrictCollin County Community College District0.024402%21,356.6120,000 PA
San Marcos Unified School DistrictSan Marcos Unified School District0.024386%21,342.2525,000 PA
Michigan State UniversityMichigan State University0.02425%21,223.2420,000 PA
Contra Costa Transportation Authority Sales Tax RevenueContra Costa Transportation Authority Sales Tax Revenue0.024227%21,203.1920,000 PA
County of FairfaxCounty of Fairfax0.024139%21,126.5820,000 PA
City of OklahomaCity of Oklahoma0.02402%21,022.2720,000 PA
City of ClevelandCity of Cleveland0.023935%20,947.8520,000 PA
City of New OrleansCity of New Orleans0.02393%20,943.0320,000 PA
Weld County School District No. 6 GreeleyWeld County School District No. 6 Greeley0.023911%20,926.620,000 PA
Town of HempsteadTown of Hempstead0.02391%20,925.7720,000 PA
Clark County School DistrictClark County School District0.023822%20,848.4520,000 PA
Northwest Independent School DistrictNorthwest Independent School District0.02382%20,847.0620,000 PA
Dallas Independent School DistrictDallas Independent School District0.023816%20,843.620,000 PA
Central Valley Water Reclamation FacilityCentral Valley Water Reclamation Facility0.023746%20,782.1520,000 PA
City of TacomaCity of Tacoma0.023664%20,710.9720,000 PA
Davis School DistrictDavis School District0.023595%20,650.1720,000 PA
State of New YorkState of New York0.022858%20,005.0420,000 PA
Cypress-Fairbanks Independent School DistrictCypress-Fairbanks Independent School District0.022214%19,441.7820,000 PA
County of WakeCounty of Wake0.022184%19,415.5520,000 PA
Washoe County School District/NVWashoe County School District/NV0.021579%18,885.5620,000 PA
State of Illinois Sales TaxState of Illinois Sales Tax0.02151%18,825.8320,000 PA
Virginia Public School AuthorityVirginia Public School Authority0.019304%16,894.4620,000 PA
Nassau County Interim Finance AuthorityNassau County Interim Finance Authority0.01923%16,829.7415,000 PA
County of UnionCounty of Union0.019171%16,778.1115,000 PA
Central Puget Sound Regional Transit AuthorityCentral Puget Sound Regional Transit Authority0.019163%16,771.215,000 PA
Ohio Water Development AuthorityOhio Water Development Authority0.019155%16,764.5815,000 PA
State of MinnesotaState of Minnesota0.019094%16,710.6215,000 PA
State of TennesseeState of Tennessee0.019064%16,684.315,000 PA
District of ColumbiaDistrict of Columbia0.01903%16,654.6915,000 PA
District of Columbia Income TaxDistrict of Columbia Income Tax0.019007%16,634.715,000 PA
County of ClarkCounty of Clark0.018981%16,611.8215,000 PA
County of ForsythCounty of Forsyth0.018971%16,603.4615,000 PA
State of OregonState of Oregon0.018963%16,596.1215,000 PA
State of OhioState of Ohio0.018944%16,579.815,000 PA
New York State Dormitory AuthorityNew York State Dormitory Authority0.018942%16,578.215,000 PA
New Mexico Finance AuthorityNew Mexico Finance Authority0.018941%16,577.1415,000 PA

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