Skip to main content
Loading market data...

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
1201 State of Washington US939720Q507 939720Q50 0.026% $122K Debt Municipal United States USD
1202 State of Maine State of Maine, Series 2021B US56052AF763 56052AF76 0.026% $122K Debt Municipal United States USD
1203 County of Buncombe County of Buncombe, Series 2020A US120525HB93 120525HB9 0.026% $122K Debt Municipal United States USD
1204 Indiana Finance Authority Indiana Finance Authority, Series 2016C US45470RCX26 45470RCX2 0.026% $122K Debt Municipal United States USD
1205 Trinity River Authority Central Regional Wastewater System Trinity River Authority Central Regional Wastewater System, Series 2024 US89658HZB94 89658HZB9 0.026% $122K Debt Municipal United States USD
1206 Anaheim Public Financing Authority Anaheim Public Financing Authority, Series 2019A US03255LHL62 03255LHL6 0.026% $122K Debt Municipal United States USD
1207 State of Nevada US641462GZ39 641462GZ3 0.026% $122K Debt Municipal United States USD
1208 State of Wisconsin State of Wisconsin, Series 2021-2 US97705MSX47 97705MSX4 0.026% $122K Debt Municipal United States USD
1209 City of Seattle City of Seattle, Series 2017 US812631NR66 812631NR6 0.026% $121K Debt Municipal United States USD
1210 Garland Independent School District Garland Independent School District, Series 2023A US366155Y601 366155Y60 0.026% $121K Debt Municipal United States USD
1211 New Hope Higher Education Finance Corp. New Hope Higher Education Finance Corp., Series 2026A US645438CC40 645438CC4 0.026% $121K Debt Municipal United States USD
1212 Maricopa County Unified School District No. 48 Scottsdale Maricopa County Unified School District No. 48 Scottsdale, Series 2017 US567288UK94 567288UK9 0.026% $121K Debt Municipal United States USD
1213 Hays Consolidated Independent School District Hays Consolidated Independent School District, Series 2023 US4211107K70 4211107K7 0.026% $121K Debt Municipal United States USD
1214 Omaha Public Power District Omaha Public Power District, Series 2023A US682001JD59 682001JD5 0.026% $121K Debt Municipal United States USD
1215 State of Louisiana State of Louisiana, Series 2019A US546417CC86 546417CC8 0.026% $121K Debt Municipal United States USD
1216 City of Garland Water & Sewer System City of Garland Water & Sewer System, Series 2024 US366168SP87 366168SP8 0.026% $121K Debt Municipal United States USD
1217 Lewisville Independent School District Lewisville Independent School District, Series 2020 US52882PEJ30 52882PEJ3 0.026% $121K Debt Municipal United States USD
1218 City of Conroe City of Conroe, Series 2018B US208399R239 208399R23 0.026% $120K Debt Municipal United States USD
1219 Metropolitan Government of Nashville & Davidson County Metropolitan Government of Nashville & Davidson County, Series 2018 US592112TF37 592112TF3 0.026% $120K Debt Municipal United States USD
1220 Lewisville Independent School District Lewisville Independent School District, Series 2019 US52882PDL94 52882PDL9 0.026% $120K Debt Municipal United States USD
1221 County of Clark County of Clark, Series 2022 US180848U504 180848U50 0.025% $119K Debt Municipal United States USD
1222 Spokane County School District No. 81 Spokane Spokane County School District No. 81 Spokane, Series 2017B US848712QV06 848712QV0 0.025% $118K Debt Municipal United States USD
1223 Los Angeles Community College District Los Angeles Community College District, Series 2024 US54438CC678 54438CC67 0.025% $118K Debt Municipal United States USD
1224 City of Los Angeles Department of Airports City of Los Angeles Department of Airports, Series 2020A US544445PG88 544445PG8 0.025% $118K Debt Municipal United States USD
1225 South Dakota Conservancy District South Dakota Conservancy District, Series 2017B US837545LQ38 837545LQ3 0.025% $118K Debt Municipal United States USD
1226 Pennsylvania Turnpike Commission Pennsylvania Turnpike Commission, Series 2022A US709225FD39 709225FD3 0.025% $117K Debt Municipal United States USD
1227 City & County of Denver Airport System City & County of Denver Airport System, Series 2019C US249182NF92 249182NF9 0.025% $117K Debt Municipal United States USD
1228 County of Suffolk County of Suffolk, Series 2021A US86476PH275 86476PH27 0.025% $117K Debt Municipal United States USD
1229 City & County of Denver City & County of Denver, Series 2019A US249164PF50 249164PF5 0.025% $117K Debt Municipal United States USD
1230 Oklahoma Water Resources Board Oklahoma Water Resources Board, Series 2024C US67920Q4Y10 67920Q4Y1 0.025% $117K Debt Municipal United States USD
1231 Washington Suburban Sanitary Commission Washington Suburban Sanitary Commission, Series 2017-2 US940157V236 940157V23 0.025% $117K Debt Municipal United States USD
1232 City of Austin Electric Utility City of Austin Electric Utility, Series 2019B US052414SE05 052414SE0 0.025% $117K Debt Municipal United States USD
1233 Texas Water Development Board Texas Water Development Board, Series 2021 US8828546T44 8828546T4 0.025% $117K Debt Municipal United States USD
1234 University of California University of California, Series 2024BW US91412HSF19 91412HSF1 0.025% $117K Debt Municipal United States USD
1235 Hurst-Euless-Bedford Independent School District Hurst-Euless-Bedford Independent School District, Series 2024 US447819JU82 447819JU8 0.025% $117K Debt Municipal United States USD
1236 Central Florida Expressway Authority Central Florida Expressway Authority, Series 2021 US153476GN09 153476GN0 0.025% $117K Debt Municipal United States USD
1237 City of Austin City of Austin, Series 2023 US052397H900 052397H90 0.025% $117K Debt Municipal United States USD
1238 University of Michigan University of Michigan, Series 2017A US914455QQ61 914455QQ6 0.025% $117K Debt Municipal United States USD
1239 City of Chicago Waterworks City of Chicago Waterworks, Series 2023B US167736V878 167736V87 0.025% $117K Debt Municipal United States USD
1240 City of Charlotte City of Charlotte, Series 2023A US161036UV80 161036UV8 0.025% $117K Debt Municipal United States USD
1241 State of Washington State of Washington, Series 2021F US93974EPK63 93974EPK6 0.025% $117K Debt Municipal United States USD
1242 State of West Virginia State of West Virginia, Series 2019A US956553F305 956553F30 0.025% $117K Debt Municipal United States USD
1243 Nevada System of Higher Education Nevada System of Higher Education, Series 2023 US641496TE47 641496TE4 0.025% $117K Debt Municipal United States USD
1244 County of Wake County of Wake, Series 2025A US930876HX86 930876HX8 0.025% $117K Debt Municipal United States USD
1245 Canyons School District Local Building Authority Canyons School District Local Building Authority, Series 2024 US139083AW99 139083AW9 0.025% $117K Debt Municipal United States USD
1246 State of Wisconsin State of Wisconsin, Series 2026A US97705MV280 97705MV28 0.025% $116K Debt Municipal United States USD
1247 Municipal Improvement Corp. of Los Angeles Municipal Improvement Corp. of Los Angeles, Series 2023A US5445874J44 5445874J4 0.025% $116K Debt Municipal United States USD
1248 State of New Mexico State of New Mexico, Series 2019 US647293SD25 647293SD2 0.025% $116K Debt Municipal United States USD
1249 City of Richmond City of Richmond, Series 2017D US76541VTC18 76541VTC1 0.025% $116K Debt Municipal United States USD
1250 Chicago O'Hare International Airport Chicago O'Hare International Airport, Series A US167593YZ92 167593YZ9 0.025% $116K Debt Municipal United States USD
1251 County of King County of King, Series 2021A US49474FZM57 49474FZM5 0.025% $116K Debt Municipal United States USD
1252 Rockwall Independent School District Rockwall Independent School District, Series 2025 US774286FA16 774286FA1 0.025% $116K Debt Municipal United States USD
1253 Texas Tech University System Texas Tech University System, Series 2023A US882806JF01 882806JF0 0.025% $116K Debt Municipal United States USD
1254 City of San Antonio US79623PQG36 79623PQG3 0.025% $116K Debt Municipal United States USD
1255 County of Williamson County of Williamson, Series 2025 US969888CZ75 969888CZ7 0.025% $116K Debt Municipal United States USD
1256 City of Dallas US235219VR03 235219VR0 0.025% $116K Debt Municipal United States USD
1257 City of Charlotte Water & Sewer System City of Charlotte Water & Sewer System, Series 2018 US161045NQ85 161045NQ8 0.025% $115K Debt Municipal United States USD
1258 Metropolitan Government of Nashville & Davidson County Metropolitan Government of Nashville & Davidson County, Series 2017B US592098S247 592098S24 0.024% $112K Debt Municipal United States USD
1259 City of Seattle City of Seattle, Series 2022A US812627LX33 812627LX3 0.024% $112K Debt Municipal United States USD
1260 City of Madison City of Madison, Series 2025D US55844RE753 55844RE75 0.024% $112K Debt Municipal United States USD
1261 Alpine School District Alpine School District, Series 2019B US021087XR79 021087XR7 0.024% $112K Debt Municipal United States USD
1262 State of Maryland Department of Transportation State of Maryland Department of Transportation, Series 2021A US574204R542 574204R54 0.024% $112K Debt Municipal United States USD
1263 County of Montgomery County of Montgomery, Series 2021A US61334PDU49 61334PDU4 0.024% $112K Debt Municipal United States USD
1264 State of Florida State of Florida, Series 2022A US34115PBQ72 34115PBQ7 0.024% $112K Debt Municipal United States USD
1265 Municipality of Anchorage Municipality of Anchorage, Series 2022A US033162JU34 033162JU3 0.024% $112K Debt Municipal United States USD
1266 University of California University of California, Series 2023BM US91412HNK58 91412HNK5 0.024% $112K Debt Municipal United States USD
1267 North Texas Municipal Water District Water System North Texas Municipal Water District Water System, Series 2020 US662903ZC02 662903ZC0 0.024% $112K Debt Municipal United States USD
1268 State of West Virginia State of West Virginia, Series 2021A US956553L410 956553L41 0.024% $111K Debt Municipal United States USD
1269 State of Maine State of Maine, Series 2022B US56052AH413 56052AH41 0.024% $111K Debt Municipal United States USD
1270 New Hampshire Municipal Bond Bank New Hampshire Municipal Bond Bank, Series 2020B US64465QBF28 64465QBF2 0.024% $111K Debt Municipal United States USD
1271 State of Wisconsin State of Wisconsin, Series 2020B US97705MTT26 97705MTT2 0.024% $111K Debt Municipal United States USD
1272 County of Forsyth County of Forsyth, Series 2019B US346623GY16 346623GY1 0.024% $111K Debt Municipal United States USD
1273 State of Ohio State of Ohio, Series 2020B US6775225V27 6775225V2 0.024% $111K Debt Municipal United States USD
1274 City of Oklahoma City of Oklahoma, Series 2024 US678519W704 678519W70 0.024% $111K Debt Municipal United States USD
1275 Alpine School District Alpine School District, Series 2019B US021087XN65 021087XN6 0.024% $111K Debt Municipal United States USD
1276 County of Baltimore County of Baltimore, Series 2020 US05914F5R76 05914F5R7 0.024% $111K Debt Municipal United States USD
1277 Los Angeles Department of Water & Power Los Angeles Department of Water & Power, Series 2017A US544495Y572 544495Y57 0.024% $111K Debt Municipal United States USD
1278 Los Angeles Department of Water & Power Los Angeles Department of Water & Power, Series 2022E US544532GE85 544532GE8 0.024% $111K Debt Municipal United States USD
1279 City of New York City of New York, Series 2020B-1 US64966QFD79 64966QFD7 0.024% $111K Debt Municipal United States USD
1280 Clark County School District No. 37 Vancouver Clark County School District No. 37 Vancouver, Series 2019 US181144UA25 181144UA2 0.024% $110K Debt Municipal United States USD
1281 Illinois Finance Authority Illinois Finance Authority, Series 2019 US45204EW878 45204EW87 0.024% $110K Debt Municipal United States USD
1282 Du Page Cook & Will Counties Community College District No. 502 Du Page Cook & Will Counties Community College District No. 502, Series 2019 US262615KF38 262615KF3 0.023% $110K Debt Municipal United States USD
1283 City of Atlanta Water & Wastewater City of Atlanta Water & Wastewater, Series 2004 US047870FB18 047870FB1 0.023% $109K Debt Municipal United States USD
1284 County of Bexar US088281K411 088281K41 0.023% $109K Debt Municipal United States USD
1285 University System of Maryland University System of Maryland, Series 2018A US9144026B36 9144026B3 0.023% $109K Debt Municipal United States USD
1286 Garland Independent School District Garland Independent School District, Series 2018 US366155Q771 366155Q77 0.023% $109K Debt Municipal United States USD
1287 Metropolitan Transit Authority of Harris County Sales & Use Tax Metropolitan Transit Authority of Harris County Sales & Use Tax, Series 2017B US41422EHK29 41422EHK2 0.023% $108K Debt Municipal United States USD
1288 City of Portland City of Portland, Series 2020 US736560RV70 736560RV7 0.023% $107K Debt Municipal United States USD
1289 State of Oregon State of Oregon, Series 2019N US68609TQQ49 68609TQQ4 0.023% $107K Debt Municipal United States USD
1290 County of New Hanover County of New Hanover, Series 2023A US64480PGH64 64480PGH6 0.023% $107K Debt Municipal United States USD
1291 New York City Transitional Finance Authority Future Tax Secured New York City Transitional Finance Authority Future Tax Secured, Series 2024D-1 US64972JCX46 64972JCX4 0.023% $107K Debt Municipal United States USD
1292 State of California US13063EDB92 13063EDB9 0.023% $107K Debt Municipal United States USD
1293 New York State Dormitory Authority New York State Dormitory Authority, Series 2022A US64985SYF46 64985SYF4 0.023% $107K Debt Municipal United States USD
1294 State of Minnesota State of Minnesota, Series 2023 US604140XH12 604140XH1 0.023% $107K Debt Municipal United States USD
1295 City of Huntsville City of Huntsville, Series 2020A US447025Q597 447025Q59 0.023% $107K Debt Municipal United States USD
1296 Kentucky State Property & Building Commission Kentucky State Property & Building Commission, Series A US49151F3T57 49151F3T5 0.023% $106K Debt Municipal United States USD
1297 New York State Environmental Facilities Corp. New York State Environmental Facilities Corp., Series 2019B US64986DJE67 64986DJE6 0.023% $106K Debt Municipal United States USD
1298 State of Maryland State of Maryland, Series 2021A US574193UM84 574193UM8 0.023% $106K Debt Municipal United States USD
1299 City of San Jose City of San Jose, Series 2019C US798135G376 798135G37 0.023% $106K Debt Municipal United States USD
1300 State of Florida State of Florida, Series 2021B US34115PBD69 34115PBD6 0.023% $106K Debt Municipal United States USD
IMPORTANT FINANCIAL DISCLAIMER: The information provided on this platform is for educational and informational purposes only and should not be construed as investment advice. All investments involve risk, including potential loss of principal. Past performance does not guarantee future results. Take Profits is not a registered investment advisor and does not provide personalized investment advice. Users should conduct their own research and consult with qualified financial professionals before making investment decisions. Market data may be delayed and is provided by third-party sources.

Catalyst evidence

Loading…

Loading evidence…

Supporting sources

    Skip to main content

    All resources and tools

    Market ticker

    Markets

    Research

    Tools

    My investments

    Account

    Region and currency

    Colour theme