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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
1001 County of Baltimore County of Baltimore, Series 2019 US05914FV986 05914FV98 0.033% $153K Debt Municipal United States USD
1002 State of Louisiana State of Louisiana, Series 2023A US546417GQ37 546417GQ3 0.033% $153K Debt Municipal United States USD
1003 State of New Mexico State of New Mexico, Series 2025 US647293TD16 647293TD1 0.033% $153K Debt Municipal United States USD
1004 State of Delaware State of Delaware, Series 2020A US246381PM39 246381PM3 0.033% $153K Debt Municipal United States USD
1005 Delaware River Joint Toll Bridge Commission Delaware River Joint Toll Bridge Commission, Series 2019B US246343MY01 246343MY0 0.033% $153K Debt Municipal United States USD
1006 New York State Dormitory Authority New York State Dormitory Authority, Series 2017A US64990CB264 64990CB26 0.033% $153K Debt Municipal United States USD
1007 Fort Worth Independent School District Fort Worth Independent School District, Series 2019A US3494607H24 3494607H2 0.033% $153K Debt Municipal United States USD
1008 Washington Metropolitan Area Transit Authority Washington Metropolitan Area Transit Authority, Series 2017B US938782FJ33 938782FJ3 0.033% $153K Debt Municipal United States USD
1009 Cypress-Fairbanks Independent School District Cypress-Fairbanks Independent School District, Series 2022 US232769KJ72 232769KJ7 0.033% $153K Debt Municipal United States USD
1010 State of Hawaii State of Hawaii, Series 2019FW US419792XP65 419792XP6 0.033% $153K Debt Municipal United States USD
1011 State of Illinois Sales Tax Revenue State of Illinois Sales Tax, Series 2026B US452227XL08 452227XL0 0.033% $153K Debt Municipal United States USD
1012 East Baton Rouge Sewerage Commission East Baton Rouge Sewerage Commission, Series 2019B US270618GA39 270618GA3 0.033% $153K Debt Municipal United States USD
1013 School District of Broward County School District of Broward County, Series B US115065ZQ09 115065ZQ0 0.033% $153K Debt Municipal United States USD
1014 Massachusetts Transportation Trust Fund Metropolitan Highway System Revenue Massachusetts Transportation Trust Fund Metropolitan Highway System, Series 2019B-1 US57563CDQ24 57563CDQ2 0.033% $153K Debt Municipal United States USD
1015 City of Waco City of Waco, Series 2023A US929831VV45 929831VV4 0.033% $152K Debt Municipal United States USD
1016 Cypress-Fairbanks Independent School District Cypress-Fairbanks Independent School District, Series 2019A US232769FG98 232769FG9 0.033% $152K Debt Municipal United States USD
1017 Oklahoma Municipal Power Authority Oklahoma Municipal Power Authority, Series 2021A US67910HQW33 67910HQW3 0.033% $152K Debt Municipal United States USD
1018 County of Miami-Dade County of Miami-Dade, Series 2019A US59333NK361 59333NK36 0.032% $152K Debt Municipal United States USD
1019 City of New York City of New York, Series 2019F-1 US64966MS671 64966MS67 0.032% $151K Debt Municipal United States USD
1020 Boulder Valley School District No. Re-2 Boulder Boulder Valley School District No. Re-2 Boulder, Series 2019B US101547XZ57 101547XZ5 0.032% $151K Debt Municipal United States USD
1021 State of California Department of Water Resources State of California Department of Water Resources, Series BB US13067WRW46 13067WRW4 0.032% $151K Debt Municipal United States USD
1022 California State University California State University, Series 2020C US13077DLP59 13077DLP5 0.032% $150K Debt Municipal United States USD
1023 State of Washington State of Washington, Series R 2022D US93974EWQ50 93974EWQ5 0.032% $150K Debt Municipal United States USD
1024 Triborough Bridge & Tunnel Authority Triborough Bridge & Tunnel Authority, Series 2023A US89602HFH57 89602HFH5 0.032% $150K Debt Municipal United States USD
1025 Ohio Water Development Authority Water Pollution Control Loan Fund Ohio Water Development Authority Water Pollution Control Loan Fund, Series 2024E US67766WT695 67766WT69 0.032% $150K Debt Municipal United States USD
1026 Pennsylvania Turnpike Commission Pennsylvania Turnpike Commission, Series 2020B US709225AJ53 709225AJ5 0.032% $149K Debt Municipal United States USD
1027 County of Utah County of Utah, Series 2019 US91739RCU95 91739RCU9 0.032% $149K Debt Municipal United States USD
1028 New York State Environmental Facilities Corp. New York State Environmental Facilities Corp., Series 2019B US64986DJF33 64986DJF3 0.032% $149K Debt Municipal United States USD
1029 City of Charlotte City of Charlotte Water & Sewer System, Series 2020 US161045QJ16 161045QJ1 0.032% $149K Debt Municipal United States USD
1030 City of Omaha City of Omaha, Series 2020A US681810MQ78 681810MQ7 0.032% $149K Debt Municipal United States USD
1031 Virginia Public Building Authority Virginia Public Building Authority, Series 2022A US928173AG88 928173AG8 0.032% $149K Debt Municipal United States USD
1032 Indiana Finance Authority Indiana Finance Authority, Series 2022A US45505MMB99 45505MMB9 0.032% $149K Debt Municipal United States USD
1033 Metropolitan Government of Nashville & Davidson County Metropolitan Government of Nashville & Davidson County, Series 2021A US5920982C00 5920982C0 0.032% $149K Debt Municipal United States USD
1034 State of Florida Department of Transportation Turnpike System State of Florida Department of Transportation Turnpike System, Series 2023A US343137QW87 343137QW8 0.032% $149K Debt Municipal United States USD
1035 Ohio Water Development Authority Water Pollution Control Loan Fund Ohio Water Development Authority Water Pollution Control Loan Fund, Series 2020B US67766WZW53 67766WZW5 0.032% $149K Debt Municipal United States USD
1036 State of Ohio State of Ohio, Series 2025A US677523JC75 677523JC7 0.032% $148K Debt Municipal United States USD
1037 New York City Transitional Finance Authority Future Tax Secured New York City Transitional Finance Authority Future Tax Secured, Series 2020B-1 US64971XMY12 64971XMY1 0.032% $148K Debt Municipal United States USD
1038 West Virginia Parkways Authority West Virginia Parkways Authority, Series 2021 US956510BH30 956510BH3 0.032% $148K Debt Municipal United States USD
1039 City of San Antonio City of San Antonio Electric & Gas Systems, Series 2017 US7962537A44 7962537A4 0.032% $148K Debt Municipal United States USD
1040 County of Baltimore County of Baltimore, Series 2022 US05914GBR83 05914GBR8 0.032% $148K Debt Municipal United States USD
1041 State of Washington State of Washington, Series 2022C US93974EUW47 93974EUW4 0.032% $148K Debt Municipal United States USD
1042 Temple University-of The Commonwealth System of Higher Education Temple University-of The Commonwealth System of Higher Education, Series 2025 US880178CL04 880178CL0 0.032% $148K Debt Municipal United States USD
1043 Tyler Independent School District Tyler Independent School District, Series 2022 US902273YX34 902273YX3 0.032% $147K Debt Municipal United States USD
1044 City of Dallas US235219UB69 235219UB6 0.032% $147K Debt Municipal United States USD
1045 New Hampshire Municipal Bond Bank New Hampshire Municipal Bond Bank, Series 2017B US64465P2P22 64465P2P2 0.031% $147K Debt Municipal United States USD
1046 Lamar Consolidated Independent School District Lamar Consolidated Independent School District, Series 2019 US513174XY39 513174XY3 0.031% $146K Debt Municipal United States USD
1047 Miracosta Community College District Miracosta Community College District, Series B US604617BL32 604617BL3 0.031% $146K Debt Municipal United States USD
1048 State of Louisiana State of Louisiana, Series 2019A US54641CAK18 54641CAK1 0.031% $146K Debt Municipal United States USD
1049 Spokane County School District No. 81 Spokane Spokane County School District No. 81 Spokane, Series 2021 US848712RM97 848712RM9 0.031% $145K Debt Municipal United States USD
1050 City of Oklahoma City of Oklahoma, Series 2017 US678519WA33 678519WA3 0.031% $145K Debt Municipal United States USD
1051 State of Minnesota State of Minnesota, Series 2020B US60412AUC51 60412AUC5 0.031% $145K Debt Municipal United States USD
1052 Indiana Finance Authority Indiana Finance Authority, Series 2017C US45506DJ487 45506DJ48 0.031% $145K Debt Municipal United States USD
1053 Katy Independent School District Katy Independent School District, Series 2019 US486063YB04 486063YB0 0.031% $145K Debt Municipal United States USD
1054 Adams & Arapahoe Counties Joint School District 28J Aurora Adams & Arapahoe Counties Joint School District 28J Aurora, Series 2021A US0054823T98 0054823T9 0.031% $144K Debt Municipal United States USD
1055 City of Seattle City of Seattle Water System, Series 2022 US812728XC24 812728XC2 0.031% $144K Debt Municipal United States USD
1056 Texas Water Development Board Texas Water Development Board, Series 2023A US88285ACU07 88285ACU0 0.031% $144K Debt Municipal United States USD
1057 Los Angeles Unified School District Los Angeles Unified School District, Series 2020A US544647CK42 544647CK4 0.031% $144K Debt Municipal United States USD
1058 County of Anne Arundel County of Anne Arundel, Series 2018 US03588HUH73 03588HUH7 0.031% $144K Debt Municipal United States USD
1059 Delaware Transportation Authority Delaware Transportation Authority, Series 2019 US246428G910 246428G91 0.031% $143K Debt Municipal United States USD
1060 Municipality of Anchorage Municipality of Anchorage, Series 2021A US033162GL61 033162GL6 0.031% $143K Debt Municipal United States USD
1061 New York State Environmental Facilities Corp. New York State Environmental Facilities Corp., Series 2019B US64986DJH98 64986DJH9 0.031% $143K Debt Municipal United States USD
1062 Anaheim Public Financing Authority Anaheim Public Financing Authority, Series 2019A US03255LHK89 03255LHK8 0.031% $143K Debt Municipal United States USD
1063 State of Mississippi State of Mississippi, Series 2024 US605606AE24 605606AE2 0.031% $143K Debt Municipal United States USD
1064 Ohio Water Development Authority Ohio Water Development Authority, Series 2019 US67765QGS93 67765QGS9 0.031% $143K Debt Municipal United States USD
1065 State of Maryland Department of Transportation State of Maryland Department of Transportation, Series 2021A US574204R708 574204R70 0.031% $143K Debt Municipal United States USD
1066 District of Columbia Income Tax District of Columbia Income Tax, Series 2019A US25477GPB58 25477GPB5 0.031% $143K Debt Municipal United States USD
1067 New York State Dormitory Authority New York State Dormitory Authority, Series 2021A US64990G5X66 64990G5X6 0.031% $143K Debt Municipal United States USD
1068 State of Nevada State of Nevada, Series 2023A US641462RX61 641462RX6 0.031% $143K Debt Municipal United States USD
1069 State of North Carolina State of North Carolina, Series 2020B US65829QEA85 65829QEA8 0.031% $143K Debt Municipal United States USD
1070 City of Austin City of Austin, Series 2019 US052397PC43 052397PC4 0.031% $143K Debt Municipal United States USD
1071 State of Delaware State of Delaware, Series 2022 US246381RM11 246381RM1 0.031% $143K Debt Municipal United States USD
1072 County of Mecklenburg County of Mecklenburg, Series 2019 US584002WY13 584002WY1 0.031% $143K Debt Municipal United States USD
1073 State of Delaware State of Delaware, Series 2021 US246381QS99 246381QS9 0.031% $143K Debt Municipal United States USD
1074 Central Valley Water Reclamation Facility Central Valley Water Reclamation Facility, Series 2021C US155796BC88 155796BC8 0.030% $142K Debt Municipal United States USD
1075 Clear Creek Independent School District Clear Creek Independent School District, Series 2021 US184541DS60 184541DS6 0.030% $142K Debt Municipal United States USD
1076 County of Baltimore County of Baltimore, Series 2019 US05914F2A78 05914F2A7 0.030% $141K Debt Municipal United States USD
1077 New Jersey Turnpike Authority New Jersey Turnpike Authority, Series 2017A US6461396M28 6461396M2 0.030% $141K Debt Municipal United States USD
1078 State of Florida Department of Transportation Turnpike System State of Florida Department of Transportation Turnpike System, Series 2020A US343137GP47 343137GP4 0.030% $141K Debt Municipal United States USD
1079 Indiana Municipal Power Agency Indiana Municipal Power Agency, Series 2019A US454898WN35 454898WN3 0.030% $141K Debt Municipal United States USD
1080 Los Angeles County Sanitation Districts Financing Authority Los Angeles County Sanitation Districts Financing Authority, Series 2021A US545149KZ86 545149KZ8 0.030% $140K Debt Municipal United States USD
1081 Milwaukee Metropolitan Sewerage District Milwaukee Metropolitan Sewerage District, Series 2020A US602409LD44 602409LD4 0.030% $139K Debt Municipal United States USD
1082 Los Angeles County Public Works Financing Authority Los Angeles County Public Works Financing Authority, Series 2019E-1 US54473ETH70 54473ETH7 0.030% $139K Debt Municipal United States USD
1083 State of Tennessee State of Tennessee, Series 2021A US880541D207 880541D20 0.030% $139K Debt Municipal United States USD
1084 Ohio Water Development Authority Water Pollution Control Loan Fund Ohio Water Development Authority Water Pollution Control Loan Fund, Series 2020A US67766WYM80 67766WYM8 0.030% $139K Debt Municipal United States USD
1085 JEA Water & Sewer System JEA Water & Sewer System, Series 2024A US46615SEZ74 46615SEZ7 0.030% $139K Debt Municipal United States USD
1086 County of Anne Arundel County of Anne Arundel, Series 2023 US03588JAG76 03588JAG7 0.030% $139K Debt Municipal United States USD
1087 State of Ohio State of Ohio, Series 2017B US677522VC54 677522VC5 0.030% $139K Debt Municipal United States USD
1088 North Dakota Public Finance Authority North Dakota Public Finance Authority, Series 2022A US65887PXC49 65887PXC4 0.030% $139K Debt Municipal United States USD
1089 Buffalo Municipal Water Finance Authority Buffalo Municipal Water Finance Authority, Series 2026B US119699RB44 119699RB4 0.030% $139K Debt Municipal United States USD
1090 Kansas Turnpike Authority Kansas Turnpike Authority, Series 2019A US485512MR58 485512MR5 0.030% $138K Debt Municipal United States USD
1091 Snohomish County School District No. 201 Snohomish Snohomish County School District No. 201 Snohomish, Series 2020 US833221WU47 833221WU4 0.030% $138K Debt Municipal United States USD
1092 Dallas Fort Worth International Airport Dallas Fort Worth International Airport, Series 2024 US23503CDR51 23503CDR5 0.030% $138K Debt Municipal United States USD
1093 City of Portland City of Portland Sewer System, Series 2019A US736742ZW05 736742ZW0 0.030% $138K Debt Municipal United States USD
1094 Lewisville Independent School District Lewisville Independent School District, Series 2020 US52882PEF18 52882PEF1 0.030% $138K Debt Municipal United States USD
1095 Miami University Miami University, Series 2021A US593791KD75 593791KD7 0.030% $138K Debt Municipal United States USD
1096 Ohio Water Development Authority Water Pollution Control Loan Fund Ohio Water Development Authority Water Pollution Control Loan Fund, Series 2020A US67766WYL08 67766WYL0 0.030% $138K Debt Municipal United States USD
1097 North East Independent School District North East Independent School District, Series 2007 US6591542Z04 6591542Z0 0.029% $138K Debt Municipal United States USD
1098 City of Charlotte City of Charlotte, Series 2019B US1610372J44 1610372J4 0.029% $138K Debt Municipal United States USD
1099 Round Rock Independent School District Round Rock Independent School District, Series 2019A US779240NR78 779240NR7 0.029% $138K Debt Municipal United States USD
1100 New Jersey Educational Facilities Authority New Jersey Educational Facilities Authority, Series 2017B US646066N712 646066N71 0.029% $138K Debt Municipal United States USD
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