IBMR holdings
iShares iBonds Dec 2029 Term Muni Bond ETF
Positions
1,813 stored of 1,813 reported, largest first by weight
| # | Holding | ISIN | CUSIP | Weight | Value (USD) | Type | Issuer type | Country | Currency |
|---|---|---|---|---|---|---|---|---|---|
| 1 | California Infrastructure & Economic Development Bank California Infrastructure & Economic Development Bank, Series 2024A | US13034A5B23 | 13034A5B2 | 0.759% | $3.5M | Debt | Municipal | United States | USD |
| 2 | Massachusetts Clean Water Trust (The) Massachusetts Clean Water Trust (The), Series 27 | US575829PH38 | 575829PH3 | 0.566% | $2.6M | Debt | Municipal | United States | USD |
| 3 | State of New Jersey State of New Jersey, Series 2020A | US646039YN18 | 646039YN1 | 0.525% | $2.5M | Debt | Municipal | United States | USD |
| 4 | Los Angeles Unified School District Los Angeles Unified School District, Series 2026QRR | US544647LS76 | 544647LS7 | 0.455% | $2.1M | Debt | Municipal | United States | USD |
| 5 | BlackRock Liquidity Funds BlackRock Liquidity MuniCash Funds: Institutional Shares | US09248U8412 | 09248U841 | 0.435% | $2.0M | Short-term investment vehicles (cash funds) | Registered fund | United States | USD |
| 6 | New York State Dormitory Authority New York State Dormitory Authority, Series 2025A | US64990KGA51 | 64990KGA5 | 0.396% | $1.8M | Debt | Municipal | United States | USD |
| 7 | City of Houston City of Houston Airport System, Series 2018B | US442349BG05 | 442349BG0 | 0.394% | $1.8M | Debt | Municipal | United States | USD |
| 8 | Los Angeles County Metropolitan Transportation Authority Sales Tax Los Angeles County Metropolitan Transportation Authority Sales Tax, Series 2017A | US54466HER30 | 54466HER3 | 0.385% | $1.8M | Debt | Municipal | United States | USD |
| 9 | Palm Beach County School District Palm Beach County School District, Series 2018C | US696550G635 | 696550G63 | 0.353% | $1.6M | Debt | Municipal | United States | USD |
| 10 | State of California State of California, Series 2023 | US13063D4L90 | 13063D4L9 | 0.349% | $1.6M | Debt | Municipal | United States | USD |
| 11 | Commonwealth of Pennsylvania Commonwealth of Pennsylvania, Series 2026 | US70914P5D06 | 70914P5D0 | 0.330% | $1.5M | Debt | Municipal | United States | USD |
| 12 | State of California | US13063DD969 | 13063DD96 | 0.329% | $1.5M | Debt | Municipal | United States | USD |
| 13 | County of Clark Department of Aviation County of Clark Department of Aviation, Series 2024A | US18085PTF17 | 18085PTF1 | 0.329% | $1.5M | Debt | Municipal | United States | USD |
| 14 | New York City Transitional Finance Authority Future Tax Secured New York City Transitional Finance Authority Future Tax Secured, Series 2026, Sub-Series A-1 | US64972JVQ83 | 64972JVQ8 | 0.294% | $1.4M | Debt | Municipal | United States | USD |
| 15 | Contra Costa Transportation Authority Sales Tax Contra Costa Transportation Authority Sales Tax, Series 2018B | US21221MFR60 | 21221MFR6 | 0.292% | $1.4M | Debt | Municipal | United States | USD |
| 16 | Escondido Union High School District Escondido Union High School District, Series A | US296353KU82 | 296353KU8 | 0.289% | $1.3M | Debt | Municipal | United States | USD |
| 17 | School Board of Miami-Dade County (The) School Board of Miami-Dade County (The), Series 2025A | US59333MW921 | 59333MW92 | 0.276% | $1.3M | Debt | Municipal | United States | USD |
| 18 | Borough of North Slope Borough of North Slope, Series 2022A | US662523Q284 | 662523Q28 | 0.262% | $1.2M | Debt | Municipal | United States | USD |
| 19 | Private Colleges & Universities Authority Private Colleges & Universities Authority, Series 2022A | US74265L2W73 | 74265L2W7 | 0.261% | $1.2M | Debt | Municipal | United States | USD |
| 20 | State of Connecticut State of Connecticut, Series 2025B | US20772KC237 | 20772KC23 | 0.257% | $1.2M | Debt | Municipal | United States | USD |
| 21 | County of Morris County of Morris, Series 2021 | US618024BT98 | 618024BT9 | 0.251% | $1.2M | Debt | Municipal | United States | USD |
| 22 | Metropolitan Transportation Authority Metropolitan Transportation Authority, Series 2025B | US59261A5U73 | 59261A5U7 | 0.248% | $1.2M | Debt | Municipal | United States | USD |
| 23 | Private Colleges & Universities Authority Private Colleges & Universities Authority, Series 2019A | US74265LR597 | 74265LR59 | 0.241% | $1.1M | Debt | Municipal | United States | USD |
| 24 | Kentucky State Property & Building Commission Kentucky State Property & Building Commission, Series 2024B | US49151F3C23 | 49151F3C2 | 0.239% | $1.1M | Debt | Municipal | United States | USD |
| 25 | Oregon City School District No. 62 Oregon City School District No. 62, Series 2025A | US179162LC41 | 179162LC4 | 0.239% | $1.1M | Debt | Municipal | United States | USD |
| 26 | School District of Broward County School District of Broward County, Series 2019B | US115065B869 | 115065B86 | 0.234% | $1.1M | Debt | Municipal | United States | USD |
| 27 | American Municipal Power, Inc. American Municipal Power, Inc., Series 2023A | US02765URQ93 | 02765URQ9 | 0.231% | $1.1M | Debt | Municipal | United States | USD |
| 28 | State of California | US13063ESW74 | 13063ESW7 | 0.229% | $1.1M | Debt | Municipal | United States | USD |
| 29 | Lower Colorado River Authority Lower Colorado River Authority, Series 2023A | US54811BF556 | 54811BF55 | 0.227% | $1.1M | Debt | Municipal | United States | USD |
| 30 | Ohio Water Development Authority Ohio Water Development Authority, Series 2019A | US677660UZ35 | 677660UZ3 | 0.225% | $1.0M | Debt | Municipal | United States | USD |
| 31 | Illinois State Toll Highway Authority Illinois State Toll Highway Authority, Series 2018A | US452252NE56 | 452252NE5 | 0.222% | $1.0M | Debt | Municipal | United States | USD |
| 32 | County of Montgomery County of Montgomery, Series 2020B | US61334PCU57 | 61334PCU5 | 0.220% | $1.0M | Debt | Municipal | United States | USD |
| 33 | Rhode Island Health & Educational Building Corp. Rhode Island Health & Educational Building Corp., Series 2019A | US762197A769 | 762197A76 | 0.219% | $1.0M | Debt | Municipal | United States | USD |
| 34 | City of San Antonio City of San Antonio, Series 2017 | US7962375Y74 | 7962375Y7 | 0.218% | $1.0M | Debt | Municipal | United States | USD |
| 35 | State of California | US13063DZN10 | 13063DZN1 | 0.218% | $1.0M | Debt | Municipal | United States | USD |
| 36 | New York City Transitional Finance Authority Future Tax Secured New York City Transitional Finance Authority Future Tax Secured, Series C | US64971WU650 | 64971WU65 | 0.217% | $1.0M | Debt | Municipal | United States | USD |
| 37 | New York City Transitional Finance Authority Future Tax Secured New York City Transitional Finance Authority Future Tax Secured, Series 2022D-1 | US64971XN539 | 64971XN53 | 0.213% | $997K | Debt | Municipal | United States | USD |
| 38 | State of California | US13063DU559 | 13063DU55 | 0.212% | $990K | Debt | Municipal | United States | USD |
| 39 | Alabama Public School & College Authority Alabama Public School & College Authority, Series 2020A | US010609FH34 | 010609FH3 | 0.209% | $976K | Debt | Municipal | United States | USD |
| 40 | New Jersey Transportation Trust Fund Authority New Jersey Transportation Trust Fund Authority, Series 2021A | US6461367T26 | 6461367T2 | 0.208% | $971K | Debt | Municipal | United States | USD |
| 41 | Beverly Hills Unified School District Beverly Hills Unified School District, Series 2009 | US088023HY50 | 088023HY5 | 0.208% | $970K | Debt | Municipal | United States | USD |
| 42 | Dallas Area Rapid Transit Dallas Area Rapid Transit, Series 2019 | US235241TC06 | 235241TC0 | 0.207% | $967K | Debt | Municipal | United States | USD |
| 43 | City of New York City of New York, Series 2019E | US64966MR277 | 64966MR27 | 0.206% | $964K | Debt | Municipal | United States | USD |
| 44 | Lansing School District Lansing School District, Series 2019II | US516444SE78 | 516444SE7 | 0.205% | $958K | Debt | Municipal | United States | USD |
| 45 | State of Illinois State of Illinois, Series 2023B | US452153GZ68 | 452153GZ6 | 0.205% | $957K | Debt | Municipal | United States | USD |
| 46 | Idaho Housing & Finance Association Idaho Housing & Finance Association, Series 2021A | US45129WPX29 | 45129WPX2 | 0.203% | $947K | Debt | Municipal | United States | USD |
| 47 | City of Phoenix Civic Improvement Corp. City of Phoenix Civic Improvement Corp., Series 2019A | US718846AU25 | 718846AU2 | 0.202% | $942K | Debt | Municipal | United States | USD |
| 48 | Maricopa County Union High School District No. 210-Phoenix Maricopa County Union High School District No. 210-Phoenix, Series 2018 | US567505PR75 | 567505PR7 | 0.198% | $924K | Debt | Municipal | United States | USD |
| 49 | Triborough Bridge & Tunnel Authority Triborough Bridge & Tunnel Authority, Series 2013A | US89602NG403 | 89602NG40 | 0.197% | $922K | Debt | Municipal | United States | USD |
| 50 | City of Santa Rosa City of Santa Rosa, Series 2002B | US802649LW13 | 802649LW1 | 0.196% | $914K | Debt | Municipal | United States | USD |
| 51 | Ukiah Unified School District Ukiah Unified School District, Series 2006 | US903698CG10 | 903698CG1 | 0.195% | $911K | Debt | Municipal | United States | USD |
| 52 | JEA Electric System JEA Electric System, Series 2024A-3 | US46613SRW25 | 46613SRW2 | 0.195% | $910K | Debt | Municipal | United States | USD |
| 53 | Multnomah County School District No. 1J Portland Multnomah County School District No. 1J Portland, Series 2020 | US625517KX41 | 625517KX4 | 0.192% | $897K | Debt | Municipal | United States | USD |
| 54 | Canyons School District Canyons School District, Series 2018 | US139078DS57 | 139078DS5 | 0.191% | $892K | Debt | Municipal | United States | USD |
| 55 | Kansas Development Finance Authority Kansas Development Finance Authority, Series 2019SRF | US48542RCN26 | 48542RCN2 | 0.188% | $880K | Debt | Municipal | United States | USD |
| 56 | Maine Municipal Bond Bank Maine Municipal Bond Bank, Series 2020A | US56045RY457 | 56045RY45 | 0.187% | $875K | Debt | Municipal | United States | USD |
| 57 | Trinity River Authority Central Regional Wastewater System Trinity River Authority Central Regional Wastewater System, Series 2018 | US89658HVZ09 | 89658HVZ0 | 0.187% | $874K | Debt | Municipal | United States | USD |
| 58 | Utica Community Schools Utica Community Schools, Series 2019 | US917661U246 | 917661U24 | 0.186% | $871K | Debt | Municipal | United States | USD |
| 59 | Commonwealth of Pennsylvania Commonwealth of Pennsylvania, Series 2019 | US70914PQ472 | 70914PQ47 | 0.183% | $856K | Debt | Municipal | United States | USD |
| 60 | State of North Carolina State of North Carolina, Series 2019 | US658268EC79 | 658268EC7 | 0.183% | $855K | Debt | Municipal | United States | USD |
| 61 | New Mexico Finance Authority New Mexico Finance Authority, Series 2021A | US64711RMN34 | 64711RMN3 | 0.183% | $854K | Debt | Municipal | United States | USD |
| 62 | State of Washington State of Washington, Series R-2018C | US93974DW952 | 93974DW95 | 0.180% | $843K | Debt | Municipal | United States | USD |
| 63 | Lamar Consolidated Independent School District Lamar Consolidated Independent School District, Series 2022 | US513174C915 | 513174C91 | 0.180% | $842K | Debt | Municipal | United States | USD |
| 64 | Regional Transportation Authority Regional Transportation Authority, Series 2002A | US759911TR15 | 759911TR1 | 0.179% | $835K | Debt | Municipal | United States | USD |
| 65 | State of Louisiana State of Louisiana, Series 2023 | US54641CBF14 | 54641CBF1 | 0.178% | $834K | Debt | Municipal | United States | USD |
| 66 | King County School District No. 405 Bellevue King County School District No. 405 Bellevue, Series 2019 | US495098B209 | 495098B20 | 0.178% | $830K | Debt | Municipal | United States | USD |
| 67 | City of Charlotte City of Charlotte, Series 2019A | US161035JA99 | 161035JA9 | 0.178% | $830K | Debt | Municipal | United States | USD |
| 68 | New York State Thruway Authority New York State Thruway Authority, Series Q | US6500092N29 | 6500092N2 | 0.176% | $822K | Debt | Municipal | United States | USD |
| 69 | California State Public Works Board California State Public Works Board, Series 2024C | US13068XLW73 | 13068XLW7 | 0.176% | $822K | Debt | Municipal | United States | USD |
| 70 | City of New York City of New York, Series 2020C-1 | US64966QGU85 | 64966QGU8 | 0.175% | $820K | Debt | Municipal | United States | USD |
| 71 | Ohio Water Development Authority Ohio Water Development Authority, Series 2019 | US67765QGT76 | 67765QGT7 | 0.175% | $819K | Debt | Municipal | United States | USD |
| 72 | Champaign County Community Unit School District No. 4 Champaign Champaign County Community Unit School District No. 4 Champaign, Series 2019 | US158249LS93 | 158249LS9 | 0.174% | $813K | Debt | Municipal | United States | USD |
| 73 | State of Washington State of Washington, Series 2020B | US93974EBL92 | 93974EBL9 | 0.173% | $811K | Debt | Municipal | United States | USD |
| 74 | State of Illinois State of Illinois, Series 2018A | US452152X225 | 452152X22 | 0.173% | $810K | Debt | Municipal | United States | USD |
| 75 | County of Fairfax County of Fairfax, Series 2024A | US30382ANG30 | 30382ANG3 | 0.171% | $800K | Debt | Municipal | United States | USD |
| 76 | University of California University of California, Series 2025BZ | US91412HTP81 | 91412HTP8 | 0.171% | $797K | Debt | Municipal | United States | USD |
| 77 | Illinois State Toll Highway Authority Illinois State Toll Highway Authority, Series 2019C | US452252PF04 | 452252PF0 | 0.169% | $788K | Debt | Municipal | United States | USD |
| 78 | Lakeville Independent School District No. 194 Lakeville Independent School District No. 194, Series 2020A | US512462XT47 | 512462XT4 | 0.167% | $783K | Debt | Municipal | United States | USD |
| 79 | Indianapolis Local Public Improvement Bond Bank Indianapolis Local Public Improvement Bond Bank, Series 2024E | US45528VEB18 | 45528VEB1 | 0.164% | $767K | Debt | Municipal | United States | USD |
| 80 | State of Washington State of Washington, Series 2020A | US93974EAJ55 | 93974EAJ5 | 0.161% | $751K | Debt | Municipal | United States | USD |
| 81 | State of Illinois State of Illinois, Series 2021A | US452153AH25 | 452153AH2 | 0.160% | $749K | Debt | Municipal | United States | USD |
| 82 | Illinois State Toll Highway Authority Illinois State Toll Highway Authority, Series 2018A | US452252NG05 | 452252NG0 | 0.159% | $743K | Debt | Municipal | United States | USD |
| 83 | Ohio State University (The) Ohio State University (The), Series 2020A | US677632K677 | 677632K67 | 0.159% | $742K | Debt | Municipal | United States | USD |
| 84 | City & County of Honolulu City & County of Honolulu, Series 2019A | US438687GM18 | 438687GM1 | 0.159% | $741K | Debt | Municipal | United States | USD |
| 85 | State of North Carolina State of North Carolina, Series 2019 | US658268EA14 | 658268EA1 | 0.158% | $738K | Debt | Municipal | United States | USD |
| 86 | Delaware River Port Authority Delaware River Port Authority, Series 2018A | US246352GT95 | 246352GT9 | 0.157% | $734K | Debt | Municipal | United States | USD |
| 87 | City of San Antonio Electric & Gas Systems City of San Antonio Electric & Gas Systems, Series 2026A | US79625GNT66 | 79625GNT6 | 0.156% | $729K | Debt | Municipal | United States | USD |
| 88 | Los Angeles Department of Water & Power Los Angeles Department of Water & Power, Series 2023A | US544532GM02 | 544532GM0 | 0.156% | $728K | Debt | Municipal | United States | USD |
| 89 | Georgia State Road & Tollway Authority Georgia State Road & Tollway Authority, Series 2020 | US37358MEL19 | 37358MEL1 | 0.155% | $726K | Debt | Municipal | United States | USD |
| 90 | State of Illinois State of Illinois, Series 2024B | US452153JL46 | 452153JL4 | 0.155% | $724K | Debt | Municipal | United States | USD |
| 91 | State of Oregon State of Oregon, Series 2019A | US68609TLE63 | 68609TLE6 | 0.155% | $723K | Debt | Municipal | United States | USD |
| 92 | Sales Tax Securitization Corp. Sales Tax Securitization Corp., Series 2020A | US79467BCU70 | 79467BCU7 | 0.154% | $722K | Debt | Municipal | United States | USD |
| 93 | State of California | US13063DPH51 | 13063DPH5 | 0.153% | $716K | Debt | Municipal | United States | USD |
| 94 | Los Rios Community College District Los Rios Community College District, Series E | US545624RV20 | 545624RV2 | 0.151% | $706K | Debt | Municipal | United States | USD |
| 95 | Central Texas Turnpike System Central Texas Turnpike System, Series 2002-A | US882762AT48 | 882762AT4 | 0.149% | $698K | Debt | Municipal | United States | USD |
| 96 | Minneapolis-St Paul Metropolitan Airports Commission Minneapolis-St. Paul Metropolitan Airports Commission, Series A | US603827WU67 | 603827WU6 | 0.149% | $696K | Debt | Municipal | United States | USD |
| 97 | West Virginia Commissioner of Highways West Virginia Commissioner of Highways, Series 2017A | US95649ACP75 | 95649ACP7 | 0.148% | $690K | Debt | Municipal | United States | USD |
| 98 | Permanent University Fund - University of Texas System Permanent University Fund - University of Texas System, Series 2022A | US9151158M46 | 9151158M4 | 0.147% | $689K | Debt | Municipal | United States | USD |
| 99 | California State Public Works Board California State Public Works Board, Series 2019C | US13068L4M42 | 13068L4M4 | 0.147% | $689K | Debt | Municipal | United States | USD |
| 100 | Cerritos Community College District Cerritos Community College District, Series 2012D | US156792FD02 | 156792FD0 | 0.147% | $686K | Debt | Municipal | United States | USD |