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IBMR holdings

iShares iBonds Dec 2029 Term Muni Bond ETF

Source: SEC Form N-PORT (opens in a new tab) Holdings as of Made public 25 Sep 2026

Positions

1,813 stored of 1,813 reported, largest first by weight

IBMR holdings as of 31 Jul 2026, largest first
# Holding ISIN CUSIP Weight Value (USD) Type Issuer type Country Currency
901 King County School District No. 410 Snoqualmie Valley King County School District No. 410 Snoqualmie Valley, Series 2025 US495206RK27 495206RK2 0.037% $171K Debt Municipal United States USD
902 County of Howard County of Howard, Series 2018A US44256PRR63 44256PRR6 0.037% $171K Debt Municipal United States USD
903 Ohio Turnpike & Infrastructure Commission Ohio Turnpike & Infrastructure Commission, Series 2018A US67760HLL32 67760HLL3 0.036% $171K Debt Municipal United States USD
904 State of Rhode Island State of Rhode Island, Series 1 US76222RA854 76222RA85 0.036% $170K Debt Municipal United States USD
905 City & County of Denver City & County of Denver, Series 2022A US249164RE67 249164RE6 0.036% $170K Debt Municipal United States USD
906 State of Ohio US677905DW83 677905DW8 0.036% $170K Debt Municipal United States USD
907 County of Denton County of Denton, Series 2020 US2487757J17 2487757J1 0.036% $170K Debt Municipal United States USD
908 State of North Carolina State of North Carolina, Series 2020A US6582565D01 6582565D0 0.036% $170K Debt Municipal United States USD
909 State of Louisiana State of Louisiana, Series 2021 US54641CAV72 54641CAV7 0.036% $170K Debt Municipal United States USD
910 City of Oklahoma City of Oklahoma, Series 2021 US678519K659 678519K65 0.036% $170K Debt Municipal United States USD
911 Metropolitan Government of Nashville & Davidson County Metropolitan Government of Nashville & Davidson County, Series 2022B US592112WK84 592112WK8 0.036% $170K Debt Municipal United States USD
912 City of Atlanta Department of Aviation City of Atlanta Department of Aviation, Series 2021B US04780MYR41 04780MYR4 0.036% $170K Debt Municipal United States USD
913 Albuquerque Bernalillo County Water Utility Authority Albuquerque Bernalillo County Water Utility Authority, Series 2021 US013493KM25 013493KM2 0.036% $170K Debt Municipal United States USD
914 State of Rhode Island State of Rhode Island, Series 2019A US76222RXM95 76222RXM9 0.036% $169K Debt Municipal United States USD
915 City of New York City of New York, Series 2026B, Sub-Series B-1 US64966SPW07 64966SPW0 0.036% $169K Debt Municipal United States USD
916 New York State Dormitory Authority New York State Dormitory Authority, Series 2025C US64990KHH95 64990KHH9 0.036% $169K Debt Municipal United States USD
917 State of Illinois State of Illinois, Series 2019A US4521525J61 4521525J6 0.036% $169K Debt Municipal United States USD
918 County of Montgomery County of Montgomery, Series 2019A US613580AM10 613580AM1 0.036% $169K Debt Municipal United States USD
919 State of Ohio State of Ohio, Series 2019A US67755LFU89 67755LFU8 0.036% $169K Debt Municipal United States USD
920 Ohio Turnpike & Infrastructure Commission Ohio Turnpike & Infrastructure Commission, Series 2022A US67760HNR83 67760HNR8 0.036% $169K Debt Municipal United States USD
921 Arlington Independent School District Arlington Independent School District, Series 2020 US0418264T26 0418264T2 0.036% $169K Debt Municipal United States USD
922 County of Clark County of Clark, Series 2017 US180848SR54 180848SR5 0.036% $168K Debt Municipal United States USD
923 Monroe County Industrial Development Corp. Monroe County Industrial Development Corp., Series 2017 US610730CD30 610730CD3 0.036% $168K Debt Municipal United States USD
924 Massachusetts Transportation Trust Fund Metropolitan Highway System Massachusetts Transportation Trust Fund Metropolitan Highway System, Series 2019C US57563CFH07 57563CFH0 0.036% $167K Debt Municipal United States USD
925 City of Dallas City of Dallas, Series 2019A US235219PQ93 235219PQ9 0.036% $167K Debt Municipal United States USD
926 California Infrastructure & Economic Development Bank California Infrastructure & Economic Development Bank, Series 2023 US13034AZ605 13034AZ60 0.036% $167K Debt Municipal United States USD
927 State of Michigan Trunk Line State of Michigan Trunk Line, Series 2023 US5946953X47 5946953X4 0.035% $165K Debt Municipal United States USD
928 Snohomish County School District No. 103 Monroe Snohomish County School District No. 103 Monroe, Series 2025 US833209MG19 833209MG1 0.035% $165K Debt Municipal United States USD
929 Orlando Utilities Commission Orlando Utilities Commission, Series 2021A US686507JS45 686507JS4 0.035% $165K Debt Municipal United States USD
930 Curators of the University of Missouri (The) Curators of the University of Missouri (The), Series 2024 US231266MU83 231266MU8 0.035% $165K Debt Municipal United States USD
931 Commonwealth of Pennsylvania Commonwealth of Pennsylvania, Series 2023-1 US70914P2C59 70914P2C5 0.035% $165K Debt Municipal United States USD
932 State of Minnesota State of Minnesota, Series 2020A US60412ATG84 60412ATG8 0.035% $165K Debt Municipal United States USD
933 City of Jacksonville City of Jacksonville, Series 2023A US469487UM25 469487UM2 0.035% $165K Debt Municipal United States USD
934 Indiana Finance Authority Indiana Finance Authority, Series 2022B US45505MMS25 45505MMS2 0.035% $165K Debt Municipal United States USD
935 Evergreen School District Evergreen School District, Series 2020 US300189EF06 300189EF0 0.035% $165K Debt Municipal United States USD
936 Nebraska Public Power District Nebraska Public Power District, Series 2019A US63968AY820 63968AY82 0.035% $165K Debt Municipal United States USD
937 Klein Independent School District Klein Independent School District, Series 2022 US498531RZ79 498531RZ7 0.035% $164K Debt Municipal United States USD
938 City of Madison City of Madison, Series 2022A US55844RWV22 55844RWV2 0.035% $164K Debt Municipal United States USD
939 County of Wake County of Wake, Series 2024 US930876HD23 930876HD2 0.035% $164K Debt Municipal United States USD
940 City of New York City of New York, Series 2025A US64966SFS05 64966SFS0 0.035% $164K Debt Municipal United States USD
941 State of Ohio State of Ohio, Series 2025A US677523KK72 677523KK7 0.035% $164K Debt Municipal United States USD
942 Los Angeles Department of Water & Power Los Angeles Department of Water & Power, Series 2024C US544532MB72 544532MB7 0.035% $164K Debt Municipal United States USD
943 University of Michigan University of Michigan, Series 2019A US914455SP60 914455SP6 0.035% $163K Debt Municipal United States USD
944 University of California University of California, Series 2017AY US91412G3K99 91412G3K9 0.035% $163K Debt Municipal United States USD
945 City of Des Moines City of Des Moines, Series 2023A US25009XUE39 25009XUE3 0.035% $163K Debt Municipal United States USD
946 County of Hawaii County of Hawaii, Series D US419722W740 419722W74 0.034% $161K Debt Municipal United States USD
947 New York City Municipal Water Finance Authority New York City Municipal Water Finance Authority, Series 2020EE US64972GWN05 64972GWN0 0.034% $160K Debt Municipal United States USD
948 King County School District No. 405 Bellevue King County School District No. 405 Bellevue, Series 2022 US495098F267 495098F26 0.034% $160K Debt Municipal United States USD
949 Texas Water Development Board Texas Water Development Board, Series 2021 US8828545N82 8828545N8 0.034% $160K Debt Municipal United States USD
950 Washoe County School District Washoe County School District, Series 2020A US940859HQ77 940859HQ7 0.034% $160K Debt Municipal United States USD
951 Indiana Municipal Power Agency Indiana Municipal Power Agency, Series 2017A US454898VG92 454898VG9 0.034% $160K Debt Municipal United States USD
952 State of Washington State of Washington, Series 2024A US93974EF922 93974EF92 0.034% $160K Debt Municipal United States USD
953 Virginia College Building Authority Virginia College Building Authority, Series 2019A US92778WJK36 92778WJK3 0.034% $159K Debt Municipal United States USD
954 University of California University of California, Series 2020BE US91412HGR84 91412HGR8 0.034% $159K Debt Municipal United States USD
955 North Texas Municipal Water District Water System North Texas Municipal Water District Water System, Series 2025 US662903H220 662903H22 0.034% $159K Debt Municipal United States USD
956 Washington Suburban Sanitary Commission Washington Suburban Sanitary Commission, Series 2020 US9401574X55 9401574X5 0.034% $159K Debt Municipal United States USD
957 King County School District No. 403 Renton King County School District No. 403 Renton, Series 2020 US495080VA81 495080VA8 0.034% $159K Debt Municipal United States USD
958 North St Paul-Maplewood-Oakdale Independent School District No. 622 North St. Paul-Maplewood-Oakdale Independent School District No. 622, Series 2021A US662152GY72 662152GY7 0.034% $159K Debt Municipal United States USD
959 Anaheim Housing & Public Improvements Authority Anaheim Housing & Public Improvements Authority, Series 2022A US032556MC37 032556MC3 0.034% $159K Debt Municipal United States USD
960 City of Portland City of Portland Water System, Series 2021B US736754RL86 736754RL8 0.034% $159K Debt Municipal United States USD
961 State of North Carolina State of North Carolina, Series 2022A US65829QEY61 65829QEY6 0.034% $159K Debt Municipal United States USD
962 Metropolitan Government of Nashville & Davidson County Metropolitan Government of Nashville & Davidson County, Series 2024B US592030S687 592030S68 0.034% $159K Debt Municipal United States USD
963 Kentucky State Property & Building Commission Kentucky State Property & Building Commission, Series A US49151FT839 49151FT83 0.034% $159K Debt Municipal United States USD
964 State of Wisconsin State of Wisconsin, Series 2024-1 US97705MJ301 97705MJ30 0.034% $159K Debt Municipal United States USD
965 Central Utah Water Conservancy District Central Utah Water Conservancy District, Series 2021A US155674KM58 155674KM5 0.034% $159K Debt Municipal United States USD
966 New Jersey Educational Facilities Authority New Jersey Educational Facilities Authority, Series 2021C US646067CB21 646067CB2 0.034% $158K Debt Municipal United States USD
967 Southern California Public Power Authority Southern California Public Power Authority, Series 2024A US84247PNJ65 84247PNJ6 0.034% $158K Debt Municipal United States USD
968 New York City Transitional Finance Authority Future Tax Secured Revenue New York City Transitional Finance Authority Future Tax Secured, Series 2026, Sub-Series F-1 US64972JB234 64972JB23 0.034% $158K Debt Municipal United States USD
969 Prosper Independent School District Prosper Independent School District, Series 2026 US7436006G86 7436006G8 0.034% $158K Debt Municipal United States USD
970 County of Clark County of Clark, Series 2019 US180848F240 180848F24 0.034% $158K Debt Municipal United States USD
971 New York State Environmental Facilities Corp. New York State Environmental Facilities Corp., Series 2017E US64986DFG51 64986DFG5 0.034% $158K Debt Municipal United States USD
972 Orlando Utilities Commission Orlando Utilities Commission, Series 2019A US686507JJ46 686507JJ4 0.034% $158K Debt Municipal United States USD
973 City of New York City of New York, Series 2021-1 US64966QVZ08 64966QVZ0 0.034% $158K Debt Municipal United States USD
974 Cypress-Fairbanks Independent School District Cypress-Fairbanks Independent School District, Series 2019 US232769EL92 232769EL9 0.034% $158K Debt Municipal United States USD
975 Barbers Hill Independent School District Barbers Hill Independent School District, Series 2022 US067167ZW92 067167ZW9 0.034% $158K Debt Municipal United States USD
976 City of San Antonio City of San Antonio Electric & Gas Systems, Series 2024B US79625GJW42 79625GJW4 0.034% $158K Debt Municipal United States USD
977 City of Fort Worth City of Fort Worth Water & Sewer System, Series 2023 US349515U465 349515U46 0.034% $158K Debt Municipal United States USD
978 City of Garland Electric Utility System City of Garland Electric Utility System, Series 2026 US366133UL89 366133UL8 0.034% $158K Debt Municipal United States USD
979 Los Angeles Department of Water & Power Los Angeles Department of Water & Power, Series 2019D US544532AF15 544532AF1 0.034% $157K Debt Municipal United States USD
980 Northside Independent School District Northside Independent School District, Series 2019A US66702RWP36 66702RWP3 0.033% $156K Debt Municipal United States USD
981 City of Chicago City of Chicago, Series 2008C US167486DN67 167486DN6 0.033% $155K Debt Municipal United States USD
982 State of Oregon Department of Transportation State of Oregon Department of Transportation, Series 2022A US68607DVT98 68607DVT9 0.033% $155K Debt Municipal United States USD
983 Dallas Area Rapid Transit Dallas Area Rapid Transit, Series 2020A US235241UK03 235241UK0 0.033% $155K Debt Municipal United States USD
984 City of Memphis City of Memphis, Series 2020A US586145Y994 586145Y99 0.033% $155K Debt Municipal United States USD
985 New York City Transitional Finance Authority Future Tax Secured New York City Transitional Finance Authority Future Tax Secured, Series C US64971WW557 64971WW55 0.033% $155K Debt Municipal United States USD
986 Johnson County Unified School District No. 229 Blue Valley Johnson County Unified School District No. 229 Blue Valley, Series 2023A US4787004Y02 4787004Y0 0.033% $155K Debt Municipal United States USD
987 City of Memphis City of Memphis Sanitary Sewerage System, Series 2020B US586200SJ70 586200SJ7 0.033% $154K Debt Municipal United States USD
988 State of Minnesota State of Minnesota, Series 2025B US60412AX733 60412AX73 0.033% $154K Debt Municipal United States USD
989 State of Connecticut State of Connecticut, Series 2022A US20772KPK96 20772KPK9 0.033% $154K Debt Municipal United States USD
990 Virginia Public School Authority Virginia Public School Authority, Series 2020B US92818HQX25 92818HQX2 0.033% $154K Debt Municipal United States USD
991 Metropolitan Atlanta Rapid Transit Authority Metropolitan Atlanta Rapid Transit Authority, Series 2023B US591746AU68 591746AU6 0.033% $154K Debt Municipal United States USD
992 Port Authority of Houston of Harris County Texas Port Authority of Houston of Harris County Texas, Series 2020A-2 US7342606G23 7342606G2 0.033% $154K Debt Municipal United States USD
993 Commonwealth of Massachusetts Commonwealth of Massachusetts, Series 2018B US57582RTL05 57582RTL0 0.033% $154K Debt Municipal United States USD
994 Virginia Public Building Authority Virginia Public Building Authority, Series 2020A US9281725H42 9281725H4 0.033% $154K Debt Municipal United States USD
995 State of Minnesota State of Minnesota, Series 2017A US60412ALE19 60412ALE1 0.033% $154K Debt Municipal United States USD
996 Missouri Joint Municipal Electric Utility Commission Missouri Joint Municipal Electric Utility Commission, Series 2017 US606094BU38 606094BU3 0.033% $154K Debt Municipal United States USD
997 County of Wake County of Wake, Series 2019 US930876EL75 930876EL7 0.033% $154K Debt Municipal United States USD
998 University of Oklahoma (The) University of Oklahoma (The), Series 2024A US91476PZA91 91476PZA9 0.033% $154K Debt Municipal United States USD
999 County of Montgomery County of Montgomery, Series 2023A US61366AKN62 61366AKN6 0.033% $154K Debt Municipal United States USD
1000 Louisville & Jefferson County Metropolitan Government Louisville & Jefferson County Metropolitan Government, Series 2022A US546585VG28 546585VG2 0.033% $154K Debt Municipal United States USD
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