ETF:IBMT | ETF Holdings Page 3 | iShares iBonds Dec 2031 Term Muni Bond ETF

Companies included in IBMT Page 3

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 201–300 of 926.

TickerIssuerShares ownedUnitReported weight
Cypress-Fairbanks Independent School DistrictCypress-Fairbanks Independent School District120,000PA0.150589%
City of Phoenix Civic Improvement Corp.City of Phoenix Civic Improvement Corp.120,000PA0.149916%
Trinity River Authority Central Regional Wastewater System RevenueTrinity River Authority Central Regional Wastewater System Revenue125,000PA0.148542%
Municipality of AnchorageMunicipality of Anchorage125,000PA0.148107%
Ohio Water Development Authority Water Pollution Control Loan FundOhio Water Development Authority Water Pollution Control Loan Fund115,000PA0.146857%
Idaho Housing & Finance AssociationIdaho Housing & Finance Association115,000PA0.146387%
Alabama Federal Aid Highway Finance AuthorityAlabama Federal Aid Highway Finance Authority115,000PA0.146352%
City of Phoenix Civic Improvement Corp.City of Phoenix Civic Improvement Corp.115,000PA0.146256%
State of ConnecticutState of Connecticut115,000PA0.146219%
New York State Dormitory AuthorityNew York State Dormitory Authority120,000PA0.146218%
California State Public Works BoardCalifornia State Public Works Board120,000PA0.146204%
Virginia Public Building AuthorityVirginia Public Building Authority115,000PA0.145747%
Denver City & County School District No. 1Denver City & County School District No. 1115,000PA0.144566%
Port Authority of New York & New JerseyPort Authority of New York & New Jersey125,000PA0.143991%
California State Public Works BoardCalifornia State Public Works Board120,000PA0.143756%
City of GarlandCity of Garland120,000PA0.143229%
Commonwealth of PennsylvaniaCommonwealth of Pennsylvania115,000PA0.14292%
State of LouisianaState of Louisiana115,000PA0.142868%
New York State Dormitory AuthorityNew York State Dormitory Authority110,000PA0.142649%
State of CaliforniaState of California110,000PA0.140638%
New Hampshire Municipal Bond BankNew Hampshire Municipal Bond Bank110,000PA0.140088%
State of OhioState of Ohio110,000PA0.140006%
Canyons School DistrictCanyons School District110,000PA0.139929%
Ohio Water Development AuthorityOhio Water Development Authority110,000PA0.139455%
University of ArkansasUniversity of Arkansas110,000PA0.139396%
Georgetown Independent School DistrictGeorgetown Independent School District110,000PA0.139296%
Grapevine-Colleyville Independent School DistrictGrapevine-Colleyville Independent School District110,000PA0.139296%
DeSoto Independent School DistrictDeSoto Independent School District110,000PA0.139035%
State of WashingtonState of Washington110,000PA0.139028%
State of OhioState of Ohio110,000PA0.138924%
Oklahoma Water Resources BoardOklahoma Water Resources Board110,000PA0.138572%
Ohio State University (The)Ohio State University (The)110,000PA0.137945%
New York State Dormitory AuthorityNew York State Dormitory Authority110,000PA0.137257%
Maricopa County Unified School District No. 69 Paradise ValleyMaricopa County Unified School District No. 69 Paradise Valley105,000PA0.133476%
State of CaliforniaState of California105,000PA0.133423%
Pennsylvania Turnpike CommissionPennsylvania Turnpike Commission105,000PA0.133217%
State of Connecticut Special TaxState of Connecticut Special Tax105,000PA0.133109%
County of BaltimoreCounty of Baltimore105,000PA0.132971%
State of ConnecticutState of Connecticut110,000PA0.132919%
State of ConnecticutState of Connecticut110,000PA0.132563%
Port Authority of Houston of Harris County TexasPort Authority of Houston of Harris County Texas105,000PA0.132054%
Aldine Independent School DistrictAldine Independent School District105,000PA0.131728%
California State Public Works BoardCalifornia State Public Works Board105,000PA0.131612%
Las Vegas Valley Water DistrictLas Vegas Valley Water District110,000PA0.131392%
Los Angeles Department of Water & Power Water SystemLos Angeles Department of Water & Power Water System105,000PA0.131358%
State of WashingtonState of Washington105,000PA0.131055%
Virginia Public Building AuthorityVirginia Public Building Authority105,000PA0.131026%
County of RutherfordCounty of Rutherford105,000PA0.130463%
New York City Transitional Finance Authority Future Tax Secured RevenueNew York City Transitional Finance Authority Future Tax Secured Revenue105,000PA0.130255%
Waco Educational Finance Corp.Waco Educational Finance Corp.105,000PA0.129707%
New York City Transitional Finance Authority Future Tax SecuredNew York City Transitional Finance Authority Future Tax Secured110,000PA0.129247%
Bay Area Toll AuthorityBay Area Toll Authority100,000PA0.12838%
Louisville Water Co.Louisville Water Co.100,000PA0.127765%
District of ColumbiaDistrict of Columbia105,000PA0.127625%
Allegheny County Sanitary AuthorityAllegheny County Sanitary Authority100,000PA0.127326%
Texas State University SystemTexas State University System105,000PA0.1273%
Leander Independent School DistrictLeander Independent School District115,000PA0.127216%
District of Columbia Income TaxDistrict of Columbia Income Tax100,000PA0.127168%
State of MarylandState of Maryland100,000PA0.12714%
State of ConnecticutState of Connecticut100,000PA0.127077%
State of WashingtonState of Washington100,000PA0.127004%
Board of Regents of the University of Texas SystemBoard of Regents of the University of Texas System100,000PA0.127001%
Florida Municipal Power AgencyFlorida Municipal Power Agency100,000PA0.126743%
Indiana Municipal Power AgencyIndiana Municipal Power Agency105,000PA0.12673%
Port Authority of New York & New JerseyPort Authority of New York & New Jersey100,000PA0.126704%
Lansing Board of Water & LightLansing Board of Water & Light100,000PA0.126474%
New Jersey Transportation Trust Fund AuthorityNew Jersey Transportation Trust Fund Authority100,000PA0.1261%
City of Des MoinesCity of Des Moines100,000PA0.126088%
Virginia Resources AuthorityVirginia Resources Authority105,000PA0.126059%
Indiana Finance AuthorityIndiana Finance Authority100,000PA0.125928%
School District of Broward County/FLSchool District of Broward County/FL100,000PA0.125784%
State of West VirginiaState of West Virginia100,000PA0.125744%
Pasadena Independent School DistrictPasadena Independent School District100,000PA0.125616%
School District of Broward CountySchool District of Broward County100,000PA0.125469%
City of MilwaukeeCity of Milwaukee100,000PA0.12541%
City of Virginia Beach Storm Water Utility RevenueCity of Virginia Beach Storm Water Utility Revenue100,000PA0.125257%
New Jersey Transportation Trust Fund AuthorityNew Jersey Transportation Trust Fund Authority100,000PA0.125043%
Michigan State UniversityMichigan State University100,000PA0.124956%
Temple Independent School DistrictTemple Independent School District100,000PA0.124785%
Chicago O'Hare International AirportChicago O'Hare International Airport100,000PA0.124764%
State of WashingtonState of Washington100,000PA0.124259%
Central Florida Expressway AuthorityCentral Florida Expressway Authority105,000PA0.1239%
Anaheim Public Financing AuthorityAnaheim Public Financing Authority100,000PA0.123032%
Erie City Water AuthorityErie City Water Authority100,000PA0.122891%
Denton Independent School DistrictDenton Independent School District100,000PA0.122465%
State of West VirginiaState of West Virginia100,000PA0.122019%
County of BaltimoreCounty of Baltimore100,000PA0.121573%
Louisville/Jefferson County Metropolitan GovernmentLouisville/Jefferson County Metropolitan Government95,000PA0.121156%
Commonwealth of MassachusettsCommonwealth of Massachusetts95,000PA0.121105%
State of CaliforniaState of California95,000PA0.12102%
Loudoun County Sanitation AuthorityLoudoun County Sanitation Authority100,000PA0.120817%
City of SeattleCity of Seattle100,000PA0.120683%
South Carolina Public Service AuthoritySouth Carolina Public Service Authority95,000PA0.120438%
City of SeattleCity of Seattle95,000PA0.120437%
Austin Independent School DistrictAustin Independent School District95,000PA0.119957%
Massachusetts Bay Transportation Authority Sales TaxMassachusetts Bay Transportation Authority Sales Tax95,000PA0.119753%
Plano Independent School DistrictPlano Independent School District95,000PA0.119643%
State of WashingtonState of Washington95,000PA0.119448%
State of GeorgiaState of Georgia100,000PA0.119376%
City of Fort WorthCity of Fort Worth100,000PA0.119098%

SEC N-PORT snapshot as of .

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