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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
1101 Poway Unified School District Poway Unified School District, Series A US738850QM10 738850QM1 0.029% $138K Debt Municipal United States USD
1102 Great Lakes Water Authority Sewage Disposal System Great Lakes Water Authority Sewage Disposal System, Series 2018B US39081HBZ47 39081HBZ4 0.029% $138K Debt Municipal United States USD
1103 State of Ohio State of Ohio, Series 2021A US67759HPJ76 67759HPJ7 0.029% $138K Debt Municipal United States USD
1104 San Antonio Water System San Antonio Water System, Series 2025B US79642GSJ21 79642GSJ2 0.029% $138K Debt Municipal United States USD
1105 City of Oklahoma City City of Oklahoma, Series 2019 US678519B328 678519B32 0.029% $137K Debt Municipal United States USD
1106 Central Florida Expressway Authority Central Florida Expressway Authority, Series 2019A US153476EX09 153476EX0 0.029% $137K Debt Municipal United States USD
1107 Indianapolis Local Public Improvement Bond Bank Indianapolis Local Public Improvement Bond Bank, Series 2019A US45528UYV78 45528UYV7 0.029% $136K Debt Municipal United States USD
1108 Massachusetts Transportation Trust Fund Metropolitan Highway System Massachusetts Transportation Trust Fund Metropolitan Highway System, Series 2019A US57563CEP32 57563CEP3 0.029% $136K Debt Municipal United States USD
1109 Missouri Joint Municipal Electric Utility Commission Missouri Joint Municipal Electric Utility Commission, Series 2024 US606092PR96 606092PR9 0.029% $136K Debt Municipal United States USD
1110 Los Angeles Department of Water & Power Los Angeles Department of Water & Power, Series 2019B US5444957F58 5444957F5 0.029% $136K Debt Municipal United States USD
1111 Los Angeles Department of Water & Power Los Angeles Department of Water & Power, Series 2018D US5444955R15 5444955R1 0.029% $135K Debt Municipal United States USD
1112 California State Public Works Board California State Public Works Board, Series 2021C US13068XCS62 13068XCS6 0.029% $134K Debt Municipal United States USD
1113 Metropolitan Council Metropolitan Council, Series 2021C US591852Z847 591852Z84 0.029% $134K Debt Municipal United States USD
1114 City of Columbus City of Columbus, Series 2017-1 US199492VK22 199492VK2 0.029% $134K Debt Municipal United States USD
1115 City & County of Denver Airport System City & County of Denver Airport System, Series 2023A US249182TU06 249182TU0 0.028% $133K Debt Municipal United States USD
1116 Alaska Municipal Bond Bank Authority Alaska Municipal Bond Bank Authority, Series 2025-3 US01179R7C13 01179R7C1 0.028% $133K Debt Municipal United States USD
1117 City of Columbus City of Columbus, Series 2023B US1994923K35 1994923K3 0.028% $133K Debt Municipal United States USD
1118 City of Irving City of Irving, Series 2019 US4637773Q32 4637773Q3 0.028% $133K Debt Municipal United States USD
1119 South Carolina Public Service Authority South Carolina Public Service Authority, Series 2026C US83715BBA44 83715BBA4 0.028% $133K Debt Municipal United States USD
1120 District of Columbia Income Tax District of Columbia Income Tax, Series 2019A US25477GPA75 25477GPA7 0.028% $133K Debt Municipal United States USD
1121 County of Utah County of Utah, Series 2019 US91739RCV78 91739RCV7 0.028% $133K Debt Municipal United States USD
1122 City of New York City of New York, Series 2026D US64966SQR03 64966SQR0 0.028% $133K Debt Municipal United States USD
1123 State of Maine State of Maine, Series 2020B US56052AE519 56052AE51 0.028% $133K Debt Municipal United States USD
1124 Denton Independent School District Denton Independent School District, Series 2020 US249002GX89 249002GX8 0.028% $132K Debt Municipal United States USD
1125 Permanent University Fund - Texas A&M University System Permanent University Fund - Texas A&M University System, Series 2023 US8821177K44 8821177K4 0.028% $132K Debt Municipal United States USD
1126 County of Rutherford County of Rutherford, Series 2023 US783244MM56 783244MM5 0.028% $132K Debt Municipal United States USD
1127 New York City Transitional Finance Authority Future Tax Secured New York City Transitional Finance Authority Future Tax Secured, Series 2026E US64972JZP64 64972JZP6 0.028% $132K Debt Municipal United States USD
1128 Auburn University Auburn University, Series 2026 US050589TG54 050589TG5 0.028% $132K Debt Municipal United States USD
1129 County of Guilford County of Guilford, Series 2017B US401784G644 401784G64 0.028% $132K Debt Municipal United States USD
1130 University of Cincinnati University of Cincinnati, Series 2019A US914119W814 914119W81 0.028% $132K Debt Municipal United States USD
1131 County of Johnston County of Johnston, Series 2020A US479354DP48 479354DP4 0.028% $132K Debt Municipal United States USD
1132 County of Fairfax County of Fairfax, Series 2019A US30382AHD72 30382AHD7 0.028% $132K Debt Municipal United States USD
1133 Omaha Public Power District Omaha Public Power District, Series 2022B US682001HS47 682001HS4 0.028% $132K Debt Municipal United States USD
1134 Sherman Independent School District Sherman Independent School District, Series 2025 US824178E296 824178E29 0.028% $132K Debt Municipal United States USD
1135 Hays Consolidated Independent School District Hays Consolidated Independent School District, Series 2018A US4211103T26 4211103T2 0.028% $132K Debt Municipal United States USD
1136 Commonwealth of Massachusetts Commonwealth of Massachusetts, Series 2019A US57582RVL76 57582RVL7 0.028% $131K Debt Municipal United States USD
1137 City of Denton US248866T623 248866T62 0.028% $131K Debt Municipal United States USD
1138 Kansas City Industrial Development Authority Kansas City Industrial Development Authority, Series 2020B US48504NCR89 48504NCR8 0.028% $131K Debt Municipal United States USD
1139 Chicago O'Hare International Airport Chicago O'Hare International Airport, Series 2020B US167593Q881 167593Q88 0.028% $131K Debt Municipal United States USD
1140 City of Huntsville City of Huntsville, Series 2019A US447025N602 447025N60 0.028% $131K Debt Municipal United States USD
1141 Indiana Municipal Power Agency Indiana Municipal Power Agency, Series 2019A US454898WP82 454898WP8 0.028% $130K Debt Municipal United States USD
1142 State of Rhode Island State of Rhode Island, Series 2018A US76222RWG37 76222RWG3 0.028% $130K Debt Municipal United States USD
1143 County of Pierce County of Pierce, Series 2019A US720356H239 720356H23 0.028% $129K Debt Municipal United States USD
1144 King County School District No. 411 Issaquah King County School District No. 411 Issaquah, Series 2018 US4952244H78 4952244H7 0.028% $129K Debt Municipal United States USD
1145 Clark County School District No. 114 Evergreen Clark County School District No. 114 Evergreen, Series 2019 US181234P332 181234P33 0.028% $129K Debt Municipal United States USD
1146 State of California US13063DM549 13063DM54 0.027% $128K Debt Municipal United States USD
1147 King County School District No. 411 Issaquah King County School District No. 411 Issaquah, Series 2023 US4952246C63 4952246C6 0.027% $128K Debt Municipal United States USD
1148 State of Ohio State of Ohio, Series 2021B US6775227W81 6775227W8 0.027% $128K Debt Municipal United States USD
1149 Ohio Water Development Authority Ohio Water Development Authority, Series 2019 US67765QGZ37 67765QGZ3 0.027% $128K Debt Municipal United States USD
1150 City of Austin Water & Wastewater System City of Austin Water & Wastewater System, Series 2022 US052477PL45 052477PL4 0.027% $128K Debt Municipal United States USD
1151 State of Oregon State of Oregon, Series L US68609BW520 68609BW52 0.027% $128K Debt Municipal United States USD
1152 State of Utah State of Utah, Series 2018 US917542VH22 917542VH2 0.027% $128K Debt Municipal United States USD
1153 South Carolina Public Service Authority South Carolina Public Service Authority, Series 2025B US8371516A26 8371516A2 0.027% $128K Debt Municipal United States USD
1154 Municipality of Anchorage Municipality of Anchorage, Series 2021C US033162HG67 033162HG6 0.027% $128K Debt Municipal United States USD
1155 Port of Seattle Port of Seattle, Series 2022A US735389S826 735389S82 0.027% $127K Debt Municipal United States USD
1156 Maine Governmental Facilities Authority Maine Governmental Facilities Authority, Series 2025A US56041MXZ21 56041MXZ2 0.027% $127K Debt Municipal United States USD
1157 Collin County Community College District Collin County Community College District, Series 2020A US194741HJ64 194741HJ6 0.027% $127K Debt Municipal United States USD
1158 State of Washington State of Washington, Series 2021D US93974EMH61 93974EMH6 0.027% $127K Debt Municipal United States USD
1159 Virginia Resources Authority Virginia Resources Authority, Series 2019A US92818M3T53 92818M3T5 0.027% $127K Debt Municipal United States USD
1160 County of Williamson County of Williamson, Series 2022 US969872D648 969872D64 0.027% $127K Debt Municipal United States USD
1161 Dallas Independent School District Dallas Independent School District, Series 2019B US235308YA50 235308YA5 0.027% $127K Debt Municipal United States USD
1162 Clark County School District Clark County School District, Series 2020B US181059R735 181059R73 0.027% $127K Debt Municipal United States USD
1163 Maine Governmental Facilities Authority Maine Governmental Facilities Authority, Series 2020A US56041MTS34 56041MTS3 0.027% $127K Debt Municipal United States USD
1164 Virginia Commonwealth Transportation Board Virginia Commonwealth Transportation Board, Series 2019 US927793J834 927793J83 0.027% $127K Debt Municipal United States USD
1165 New York State Thruway Authority New York State Thruway Authority, Series 2019B US650010BR16 650010BR1 0.027% $126K Debt Municipal United States USD
1166 Katy Independent School District Katy Independent School District, Series 2021A US486063F395 486063F39 0.027% $126K Debt Municipal United States USD
1167 Virginia College Building Authority Virginia College Building Authority, Series 2020A US92778VJH24 92778VJH2 0.027% $126K Debt Municipal United States USD
1168 New York City Municipal Water Finance Authority New York City Municipal Water Finance Authority, Series 2019FF-2 US64972GSY16 64972GSY1 0.027% $126K Debt Municipal United States USD
1169 Omaha Public Power District Nebraska City Station Unit 2 Omaha Public Power District Nebraska City Station Unit 2, Series 2026A US682004FM34 682004FM3 0.027% $126K Debt Municipal United States USD
1170 Beaumont Independent School District Beaumont Independent School District, Series 2017 US074527RW44 074527RW4 0.027% $126K Debt Municipal United States USD
1171 Massachusetts Department of Transportation Massachusetts Department of Transportation, Series 1997A US576018AL95 576018AL9 0.027% $125K Debt Municipal United States USD
1172 Spring Independent School District Spring Independent School District, Series 2019 US8500007E48 8500007E4 0.027% $125K Debt Municipal United States USD
1173 Fort Mill School District No. 4 Fort Mill School District No. 4, Series 2017E US986525WP43 986525WP4 0.027% $124K Debt Municipal United States USD
1174 Maricopa County Unified School District No. 48 Scottsdale Maricopa County Unified School District No. 48 Scottsdale, Series 2021D US567288VM42 567288VM4 0.027% $124K Debt Municipal United States USD
1175 Virginia Resources Authority Virginia Resources Authority, Series 2017C US92818MRR33 92818MRR3 0.026% $123K Debt Municipal United States USD
1176 California State Public Works Board California State Public Works Board, Series 2021D US13068XDQ97 13068XDQ9 0.026% $123K Debt Municipal United States USD
1177 New York State Dormitory Authority New York State Dormitory Authority, Series 2019A US64990GNK49 64990GNK4 0.026% $123K Debt Municipal United States USD
1178 Tennessee State School Bond Authority Tennessee State School Bond Authority, Series 2022A US880558PQ87 880558PQ8 0.026% $123K Debt Municipal United States USD
1179 State of Vermont State of Vermont, Series 2019A US9242583D64 9242583D6 0.026% $123K Debt Municipal United States USD
1180 County of Spokane County of Spokane, Series 2021 US8486445M81 8486445M8 0.026% $123K Debt Municipal United States USD
1181 State of California Department of Water Resources State of California Department of Water Resources, Series BA US13067WQQ86 13067WQQ8 0.026% $123K Debt Municipal United States USD
1182 New York City Transitional Finance Authority Future Tax Secured New York City Transitional Finance Authority Future Tax Secured, Series 2025A, Sub-Series A-1 US64972JJL35 64972JJL3 0.026% $123K Debt Municipal United States USD
1183 Texas Water Development Board Texas Water Development Board, Series 2018 US882854D418 882854D41 0.026% $123K Debt Municipal United States USD
1184 New York City Transitional Finance Authority Future Tax Secured New York City Transitional Finance Authority Future Tax Secured, Series 2021-1 US64971XTF59 64971XTF5 0.026% $123K Debt Municipal United States USD
1185 Alamo Community College District Alamo Community College District, Series 2017 US011415RH16 011415RH1 0.026% $123K Debt Municipal United States USD
1186 University of California University of California, Series 2018AZ US91412HAK95 91412HAK9 0.026% $122K Debt Municipal United States USD
1187 City of Austin US052397W362 052397W36 0.026% $122K Debt Municipal United States USD
1188 County of Howard County of Howard, Series 2021A US44256PB283 44256PB28 0.026% $122K Debt Municipal United States USD
1189 County of Howard County of Howard, Series 2020A US44256PVV20 44256PVV2 0.026% $122K Debt Municipal United States USD
1190 New Hampshire Municipal Bond Bank New Hampshire Municipal Bond Bank, Series 2022C US64465QKW59 64465QKW5 0.026% $122K Debt Municipal United States USD
1191 State of Alaska State of Alaska, Series 2020A US0117704S07 0117704S0 0.026% $122K Debt Municipal United States USD
1192 Sedgwick County Unified School District No. 265 Goddard Sedgwick County Unified School District No. 265 Goddard, Series 2025-1 US815668PJ14 815668PJ1 0.026% $122K Debt Municipal United States USD
1193 Ysleta Independent School District Ysleta Independent School District, Series 2020 US98816PCJ93 98816PCJ9 0.026% $122K Debt Municipal United States USD
1194 City of Plano City of Plano, Series 2022 US727177A492 727177A49 0.026% $122K Debt Municipal United States USD
1195 District of Columbia District of Columbia, Series 2017D US25476FUZ97 25476FUZ9 0.026% $122K Debt Municipal United States USD
1196 New York State Dormitory Authority New York State Dormitory Authority, Series 2019A US64990GJE35 64990GJE3 0.026% $122K Debt Municipal United States USD
1197 Port Authority of Houston of Harris County Texas Port Authority of Houston of Harris County Texas, Series 2023 US734262GE21 734262GE2 0.026% $122K Debt Municipal United States USD
1198 Spring Independent School District Spring Independent School District, Series 2025 US850001BQ06 850001BQ0 0.026% $122K Debt Municipal United States USD
1199 County of Clark County of Clark, Series 2021 US181000RT97 181000RT9 0.026% $122K Debt Municipal United States USD
1200 City of Portland Sewer System City of Portland Sewer System, Series 2025B US736742L390 736742L39 0.026% $122K Debt Municipal United States USD
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