ETF:IBMT | ETF Holdings Page 2 | iShares iBonds Dec 2031 Term Muni Bond ETF

Companies included in IBMT Page 2

This is IBMT's own dated portfolio constitution. Share counts are the calculation basis for constituent revenue and earnings analytics; rounded weights are reference values only. This page shows positions 101–200 of 926.

TickerIssuerShares ownedUnitReported weight
New Jersey Turnpike AuthorityNew Jersey Turnpike Authority165,000PA0.207331%
Nebraska Public Power DistrictNebraska Public Power District165,000PA0.20515%
City of MemphisCity of Memphis160,000PA0.19979%
City of New YorkCity of New York160,000PA0.198829%
State of MaineState of Maine155,000PA0.196523%
State of CaliforniaState of California155,000PA0.196216%
County of Miami-Dade Water & Sewer SystemCounty of Miami-Dade Water & Sewer System165,000PA0.195434%
Ohio Water Development AuthorityOhio Water Development Authority155,000PA0.19489%
State of WisconsinState of Wisconsin155,000PA0.194189%
Omaha Public Power DistrictOmaha Public Power District160,000PA0.193754%
State of Connecticut Special TaxState of Connecticut Special Tax150,000PA0.191072%
City of RaleighCity of Raleigh150,000PA0.191036%
Norwalk-La Mirada Unified School DistrictNorwalk-La Mirada Unified School District195,000PA0.190504%
Texas A&M UniversityTexas A&M University150,000PA0.189981%
Park Creek Metropolitan DistrictPark Creek Metropolitan District150,000PA0.189513%
County of HarrisCounty of Harris150,000PA0.188748%
Municipal Improvement Corp. of Los AngelesMunicipal Improvement Corp. of Los Angeles150,000PA0.188621%
San Diego Unified School DistrictSan Diego Unified School District190,000PA0.187644%
Nebraska Public Power DistrictNebraska Public Power District150,000PA0.187517%
Central Texas Regional Mobility AuthorityCentral Texas Regional Mobility Authority150,000PA0.187508%
Oklahoma State UniversityOklahoma State University150,000PA0.187053%
Central Texas Regional Mobility AuthorityCentral Texas Regional Mobility Authority150,000PA0.186959%
County of Prince George'sCounty of Prince George's155,000PA0.18627%
Sales Tax Securitization Corp.Sales Tax Securitization Corp.150,000PA0.185432%
State of ConnecticutState of Connecticut145,000PA0.184799%
Texas State Technical CollegeTexas State Technical College145,000PA0.183109%
Indiana Finance AuthorityIndiana Finance Authority145,000PA0.182905%
Texas Water Development BoardTexas Water Development Board145,000PA0.182018%
Barbers Hill Independent School DistrictBarbers Hill Independent School District145,000PA0.18191%
School District of Broward County/FLSchool District of Broward County/FL145,000PA0.180856%
State of Illinois Sales Tax RevenueState of Illinois Sales Tax Revenue150,000PA0.180113%
State of FloridaState of Florida140,000PA0.178296%
King & Snohomish Counties School District No. 417 NorthshoreKing & Snohomish Counties School District No. 417 Northshore140,000PA0.178274%
New York Power AuthorityNew York Power Authority140,000PA0.177551%
State of Connecticut Special Tax RevenueState of Connecticut Special Tax Revenue140,000PA0.177495%
County of ClarkCounty of Clark140,000PA0.177316%
Fort Worth Independent School DistrictFort Worth Independent School District140,000PA0.176467%
State of WashingtonState of Washington140,000PA0.176411%
Virginia College Building AuthorityVirginia College Building Authority140,000PA0.17623%
State of ConnecticutState of Connecticut145,000PA0.174742%
New York State Dormitory AuthorityNew York State Dormitory Authority140,000PA0.174223%
San Antonio Independent School District/TXSan Antonio Independent School District/TX140,000PA0.17414%
City of Raleigh Combined Enterprise SystemCity of Raleigh Combined Enterprise System135,000PA0.172455%
State of CaliforniaState of California135,000PA0.172187%
City of HoustonCity of Houston145,000PA0.171916%
State of Oregon Department of TransportationState of Oregon Department of Transportation135,000PA0.171205%
Ohio State University (The)Ohio State University (The)135,000PA0.170123%
California State Public Works BoardCalifornia State Public Works Board135,000PA0.169706%
City of Atlanta Department of AviationCity of Atlanta Department of Aviation135,000PA0.168761%
New York City Transitional Finance Authority Future Tax Secured RevenueNew York City Transitional Finance Authority Future Tax Secured Revenue135,000PA0.168711%
Fort Bend Grand Parkway Toll Road AuthorityFort Bend Grand Parkway Toll Road Authority140,000PA0.167604%
San Francisco Bay Area Rapid Transit DistrictSan Francisco Bay Area Rapid Transit District140,000PA0.167413%
JEA Electric SystemJEA Electric System130,000PA0.165319%
Las Vegas Valley Water DistrictLas Vegas Valley Water District130,000PA0.16505%
County of GuilfordCounty of Guilford130,000PA0.164845%
Commonwealth of PennsylvaniaCommonwealth of Pennsylvania130,000PA0.164702%
State of IllinoisState of Illinois130,000PA0.164605%
City of OmahaCity of Omaha130,000PA0.1645%
Central Florida Expressway AuthorityCentral Florida Expressway Authority130,000PA0.164439%
Volusia County School BoardVolusia County School Board130,000PA0.163625%
City of Chicago WaterworksCity of Chicago Waterworks130,000PA0.163515%
City of Phoenix Civic Improvement Corp.City of Phoenix Civic Improvement Corp.130,000PA0.163497%
South Carolina Transportation Infrastructure BankSouth Carolina Transportation Infrastructure Bank135,000PA0.163086%
City of DallasCity of Dallas130,000PA0.163071%
City of SeattleCity of Seattle135,000PA0.162784%
Missouri Joint Municipal Electric Utility CommissionMissouri Joint Municipal Electric Utility Commission130,000PA0.162533%
Philadelphia Gas Works Co.Philadelphia Gas Works Co.130,000PA0.161826%
State of IllinoisState of Illinois130,000PA0.16137%
City of New YorkCity of New York130,000PA0.160794%
New York City Transitional Finance Authority Future Tax SecuredNew York City Transitional Finance Authority Future Tax Secured125,000PA0.159087%
State of LouisianaState of Louisiana125,000PA0.158996%
Commonwealth of PennsylvaniaCommonwealth of Pennsylvania125,000PA0.158952%
City of Los Angeles Department of AirportsCity of Los Angeles Department of Airports125,000PA0.158512%
County of ForsythCounty of Forsyth125,000PA0.158299%
State of Louisiana Gasoline & Fuels TaxState of Louisiana Gasoline & Fuels Tax125,000PA0.15822%
City of Des MoinesCity of Des Moines125,000PA0.158159%
Central Florida Expressway AuthorityCentral Florida Expressway Authority125,000PA0.158115%
New York City Transitional Finance Authority Future Tax SecuredNew York City Transitional Finance Authority Future Tax Secured125,000PA0.157956%
Poway Unified School DistrictPoway Unified School District160,000PA0.157761%
County of Miami-Dade Water & Sewer SystemCounty of Miami-Dade Water & Sewer System125,000PA0.157125%
Clark County School DistrictClark County School District125,000PA0.156925%
City of MemphisCity of Memphis125,000PA0.156579%
Milwaukee Metropolitan Sewerage DistrictMilwaukee Metropolitan Sewerage District125,000PA0.1564%
Del Valle Independent School DistrictDel Valle Independent School District125,000PA0.156242%
Commonwealth of PennsylvaniaCommonwealth of Pennsylvania130,000PA0.156154%
City of Corpus Christi Utility System RevenueCity of Corpus Christi Utility System Revenue125,000PA0.15614%
State of Illinois Sales TaxState of Illinois Sales Tax125,000PA0.155212%
City of PortlandCity of Portland125,000PA0.153751%
Maricopa County Unified School District No. 80 ChandlerMaricopa County Unified School District No. 80 Chandler125,000PA0.153091%
New York City Transitional Finance Authority Future Tax SecuredNew York City Transitional Finance Authority Future Tax Secured120,000PA0.152724%
State of CaliforniaState of California120,000PA0.152678%
New York City Municipal Water Finance AuthorityNew York City Municipal Water Finance Authority120,000PA0.152455%
Board of Regents of the University of Texas SystemBoard of Regents of the University of Texas System120,000PA0.152401%
Ohio Water Development Authority Water Pollution Control Loan FundOhio Water Development Authority Water Pollution Control Loan Fund120,000PA0.152133%
State of GeorgiaState of Georgia120,000PA0.15206%
City of JacksonvilleCity of Jacksonville120,000PA0.151946%
Indiana Finance AuthorityIndiana Finance Authority120,000PA0.151359%
County of BaltimoreCounty of Baltimore120,000PA0.151174%
Metropolitan CouncilMetropolitan Council120,000PA0.150895%
Washington Metropolitan Area Transit AuthorityWashington Metropolitan Area Transit Authority120,000PA0.150668%

SEC N-PORT snapshot as of .

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