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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
1301 Wisconsin Department of Transportation Wisconsin Department of Transportation, Series 2023I US9771233F31 9771233F3 0.023% $106K Debt Municipal United States USD
1302 Southern California Public Power Authority Southern California Public Power Authority, Series 20201 US842475L869 842475L86 0.023% $106K Debt Municipal United States USD
1303 City of San Antonio City of San Antonio, Series 2020 US79623PFJ93 79623PFJ9 0.023% $106K Debt Municipal United States USD
1304 San Francisco City & County Airport Comm-San Francisco International Airport San Francisco City & County Airport Comm-San Francisco International Airport, Series 2022B US79766DUL18 79766DUL1 0.023% $106K Debt Municipal United States USD
1305 Ohio Water Development Authority Water Pollution Control Loan Fund Ohio Water Development Authority Water Pollution Control Loan Fund, Series 2021A US67766WC261 67766WC26 0.023% $106K Debt Municipal United States USD
1306 Wylie Independent School District Wylie Independent School District, Series 2019B US9830685Z67 9830685Z6 0.023% $106K Debt Municipal United States USD
1307 City of Knoxville City of Knoxville, Series 2021A US499815B806 499815B80 0.023% $106K Debt Municipal United States USD
1308 State of Wisconsin State of Wisconsin, Series 2021-1 US97705MSM81 97705MSM8 0.023% $106K Debt Municipal United States USD
1309 County of Forsyth County of Forsyth, Series 2021A US34664PBP45 34664PBP4 0.023% $106K Debt Municipal United States USD
1310 City of Omaha City of Omaha, Series 2024 US681713BW22 681713BW2 0.023% $106K Debt Municipal United States USD
1311 County of Wake County of Wake, Series 2019A US930864BE22 930864BE2 0.023% $106K Debt Municipal United States USD
1312 New York State Dormitory Authority New York State Dormitory Authority, Series 2020A US64990FXW93 64990FXW9 0.023% $106K Debt Municipal United States USD
1313 University of Oklahoma (The) University of Oklahoma (The), Series 2021A US91476PXE32 91476PXE3 0.023% $106K Debt Municipal United States USD
1314 Ball State University Ball State University, Series S US058508KR28 058508KR2 0.023% $106K Debt Municipal United States USD
1315 County of Williamson County of Williamson, Series 2019 US969872RK81 969872RK8 0.023% $106K Debt Municipal United States USD
1316 Municipality of Anchorage Municipality of Anchorage, Series 2019B US033162BE73 033162BE7 0.023% $106K Debt Municipal United States USD
1317 Southern California Public Power Authority Southern California Public Power Authority, Series 2023-1A US842469AX67 842469AX6 0.023% $106K Debt Municipal United States USD
1318 Clark County School District Clark County School District, Series 2022A US1810592E56 1810592E5 0.023% $106K Debt Municipal United States USD
1319 Dallas Independent School District Dallas Independent School District, Series 2025B US235308R476 235308R47 0.023% $106K Debt Municipal United States USD
1320 State of North Carolina State of North Carolina, Series 2021 US658268EP82 658268EP8 0.023% $105K Debt Municipal United States USD
1321 Spring Branch Independent School District Spring Branch Independent School District, Series 2020 US849476UC80 849476UC8 0.023% $105K Debt Municipal United States USD
1322 University of Minnesota University of Minnesota, Series 2019A US914460SF81 914460SF8 0.023% $105K Debt Municipal United States USD
1323 State of Delaware State of Delaware, Series 2019 US246381NH61 246381NH6 0.023% $105K Debt Municipal United States USD
1324 Lower Colorado River Authority Lower Colorado River Authority, Series 2026 US54811BV579 54811BV57 0.023% $105K Debt Municipal United States USD
1325 City of Frisco City of Frisco, Series 2021 US358776B503 358776B50 0.023% $105K Debt Municipal United States USD
1326 County of Washoe County of Washoe, Series 2019 US940839DP51 940839DP5 0.023% $105K Debt Municipal United States USD
1327 State of Illinois Sales Tax State of Illinois Sales Tax, Series 2024A US452227UE91 452227UE9 0.023% $105K Debt Municipal United States USD
1328 City of Dallas City of Dallas, Series 2024C US235219YM88 235219YM8 0.023% $105K Debt Municipal United States USD
1329 Oregon State Lottery Oregon State Lottery, Series 2019A US68607VY338 68607VY33 0.022% $105K Debt Municipal United States USD
1330 County of Clark County of Clark, Series 2019E US181006HS94 181006HS9 0.022% $105K Debt Municipal United States USD
1331 City of Denton City of Denton, Series 2024 US248867HS57 248867HS5 0.022% $105K Debt Municipal United States USD
1332 State of Delaware State of Delaware, Series 2019 US246381NK90 246381NK9 0.022% $105K Debt Municipal United States USD
1333 University of Arkansas University of Arkansas, Series 2019A US9140724F76 9140724F7 0.022% $105K Debt Municipal United States USD
1334 Chicago O'Hare International Airport Chicago O'Hare International Airport, Series 2020A US167593N326 167593N32 0.022% $105K Debt Municipal United States USD
1335 Long Island Power Authority Long Island Power Authority, Series 2018 US542691BL33 542691BL3 0.022% $104K Debt Municipal United States USD
1336 Florida Municipal Power Agency Florida Municipal Power Agency, Series 2021B US342816T474 342816T47 0.022% $104K Debt Municipal United States USD
1337 East Baton Rouge Sewerage Commission East Baton Rouge Sewerage Commission, Series 2019A US270618FF35 270618FF3 0.022% $104K Debt Municipal United States USD
1338 New York State Dormitory Authority New York State Dormitory Authority, Series 2018C US64990AJT34 64990AJT3 0.022% $104K Debt Municipal United States USD
1339 State of West Virginia State of West Virginia, Series 2018A US956553ZE41 956553ZE4 0.022% $104K Debt Municipal United States USD
1340 Omaha Public Power District Omaha Public Power District, Series 2018A US682001GE69 682001GE6 0.022% $103K Debt Municipal United States USD
1341 Auburn School District No. 408 of King & Pierce Counties Auburn School District No. 408 of King & Pierce Counties, Series 2018 US494619EK18 494619EK1 0.022% $103K Debt Municipal United States USD
1342 City of San Francisco City of San Francisco, Series D US79765R2J71 79765R2J7 0.022% $103K Debt Municipal United States USD
1343 City of Greenville TX US396694Z956 396694Z95 0.022% $103K Debt Municipal United States USD
1344 State of Texas State of Texas, Series B US8827236X29 8827236X2 0.022% $102K Debt Municipal United States USD
1345 Maricopa County Unified School District No. 48 Scottsdale Maricopa County Unified School District No. 48 Scottsdale, Series 2017A US567288TL96 567288TL9 0.022% $102K Debt Municipal United States USD
1346 North Texas Municipal Water District Water System North Texas Municipal Water District Water System, Series 2020 US662903ZE67 662903ZE6 0.022% $102K Debt Municipal United States USD
1347 City of Charlotte City of Charlotte, Series A US161036LY21 161036LY2 0.022% $102K Debt Municipal United States USD
1348 Kansas Development Finance Authority Kansas Development Finance Authority, Series 2020P US48542RKC78 48542RKC7 0.022% $102K Debt Municipal United States USD
1349 State of New Hampshire State of New Hampshire, Series 2020A US6446825M46 6446825M4 0.022% $102K Debt Municipal United States USD
1350 State of Ohio State of Ohio, Series 2022A US67760AFR23 67760AFR2 0.022% $102K Debt Municipal United States USD
1351 Tennessee State School Bond Authority Tennessee State School Bond Authority, Series 2019A US880558LT62 880558LT6 0.022% $101K Debt Municipal United States USD
1352 Los Angeles County Metropolitan Transportation Authority Sales Tax Los Angeles County Metropolitan Transportation Authority Sales Tax, Series 2020A US54466HJL15 54466HJL1 0.022% $101K Debt Municipal United States USD
1353 New York State Dormitory Authority New York State Dormitory Authority, Series 2025A US64985SDA87 64985SDA8 0.022% $101K Debt Municipal United States USD
1354 City of Chattanooga City of Chattanooga, Series 2025 US162393GT38 162393GT3 0.022% $101K Debt Municipal United States USD
1355 County of Anne Arundel County of Anne Arundel, Series 2020 US03588HZN96 03588HZN9 0.022% $101K Debt Municipal United States USD
1356 State of Washington State of Washington, Series 2021A US93974EHV11 93974EHV1 0.022% $101K Debt Municipal United States USD
1357 Campbell Kenton & Boone Counties Sanitation District No. 1 Campbell Kenton & Boone Counties Sanitation District No. 1, Series 2021A US134041LS94 134041LS9 0.022% $101K Debt Municipal United States USD
1358 University of Connecticut University of Connecticut, Series 2017A US914233K750 914233K75 0.022% $101K Debt Municipal United States USD
1359 University of Utah (The) University of Utah (The), Series 2020A US915183M950 915183M95 0.022% $101K Debt Municipal United States USD
1360 State of Florida State of Florida, Series 2020A US3411507Z76 3411507Z7 0.022% $101K Debt Municipal United States USD
1361 State of Connecticut Special Tax Revenue State of Connecticut Special Tax, Series 2022A US2077582G77 2077582G7 0.022% $101K Debt Municipal United States USD
1362 State of Florida State of Florida, Series 2022A US34153QVT02 34153QVT0 0.022% $101K Debt Municipal United States USD
1363 Purdue University Purdue University, Series EE US746189ZC65 746189ZC6 0.022% $101K Debt Municipal United States USD
1364 City of New York City of New York, Series 2023-1 US64966Q3L20 64966Q3L2 0.021% $100K Debt Municipal United States USD
1365 Forsyth County School District Forsyth County School District, Series 2020 US346604KX89 346604KX8 0.021% $100K Debt Municipal United States USD
1366 Beaufort County School District Beaufort County School District, Series 2022C US073900Q709 073900Q70 0.021% $100K Debt Municipal United States USD
1367 State of Washington State of Washington, Series 2020C US93974EEB83 93974EEB8 0.021% $100K Debt Municipal United States USD
1368 State of Ohio State of Ohio, Series 2020A US67759HLU67 67759HLU6 0.021% $100K Debt Municipal United States USD
1369 Clark County School District Clark County School District, Series 2019B US181059J567 181059J56 0.021% $100K Debt Municipal United States USD
1370 City of San Antonio City of San Antonio Electric & Gas Systems, Series 2024D US79625GLC59 79625GLC5 0.021% $100K Debt Municipal United States USD
1371 Oklahoma Turnpike Authority Oklahoma Turnpike Authority, Series 2020A US679111B299 679111B29 0.021% $100K Debt Municipal United States USD
1372 Indiana Municipal Power Agency Indiana Municipal Power Agency, Series 2019A US454898WL78 454898WL7 0.021% $100K Debt Municipal United States USD
1373 State of Illinois State of Illinois, Series 2022A US452153CQ06 452153CQ0 0.021% $100K Debt Municipal United States USD
1374 City of Boston City of Boston, Series 2017A US100853WY26 100853WY2 0.021% $99K Debt Municipal United States USD
1375 County of Collin County of Collin, Series 2019 US194740MV54 194740MV5 0.021% $98K Debt Municipal United States USD
1376 City of Provo City of Provo, Series 2017 US744142HB93 744142HB9 0.021% $98K Debt Municipal United States USD
1377 Northside Independent School District Northside Independent School District, Series 2018 US66702RTL68 66702RTL6 0.021% $97K Debt Municipal United States USD
1378 Kansas Development Finance Authority Kansas Development Finance Authority, Series 2021L US48542RP577 48542RP57 0.021% $97K Debt Municipal United States USD
1379 County of Anne Arundel County of Anne Arundel, Series 2019 US03588HWN24 03588HWN2 0.021% $96K Debt Municipal United States USD
1380 County of Morris County of Morris, Series 2021 US618024BS16 618024BS1 0.021% $96K Debt Municipal United States USD
1381 New York City Transitional Finance Authority Building Aid New York City Transitional Finance Authority Building Aid, Series 2022, Sub-Series S-1A US64972H5N80 64972H5N8 0.021% $96K Debt Municipal United States USD
1382 Commonwealth of Pennsylvania Commonwealth of Pennsylvania, Series 2025A US70914P4P45 70914P4P4 0.020% $96K Debt Municipal United States USD
1383 State of Florida Lottery State of Florida Lottery, Series 2019A US341507T504 341507T50 0.020% $96K Debt Municipal United States USD
1384 Virginia Public Building Authority Virginia Public Building Authority, Series 2020B US9281726E02 9281726E0 0.020% $96K Debt Municipal United States USD
1385 University of Alabama at Birmingham University of Alabama at Birmingham, Series 2019C US914745FH24 914745FH2 0.020% $96K Debt Municipal United States USD
1386 City of Seattle City of Seattle, Series 2020A US812643UN26 812643UN2 0.020% $96K Debt Municipal United States USD
1387 Harris County Flood Control District Harris County Flood Control District, Series 2020A US4140187S43 4140187S4 0.020% $95K Debt Municipal United States USD
1388 New Hampshire Municipal Bond Bank New Hampshire Municipal Bond Bank, Series 2022A US64465QHW96 64465QHW9 0.020% $95K Debt Municipal United States USD
1389 Alvin Independent School District Alvin Independent School District, Series 2024 US022447Z415 022447Z41 0.020% $95K Debt Municipal United States USD
1390 Boone County School District Finance Corp. Boone County School District Finance Corp., Series 2021 US0988253L45 0988253L4 0.020% $95K Debt Municipal United States USD
1391 Lamar Consolidated Independent School District Lamar Consolidated Independent School District, Series 2024 US513174M823 513174M82 0.020% $95K Debt Municipal United States USD
1392 City of San Antonio City of San Antonio, Series 2022 US79623PMZ52 79623PMZ5 0.020% $95K Debt Municipal United States USD
1393 Klein Independent School District Klein Independent School District, Series 2020 US498531QJ47 498531QJ4 0.020% $95K Debt Municipal United States USD
1394 City of Garland Electric Utility System City of Garland Electric Utility System, Series 2019A US366133NL62 366133NL6 0.020% $94K Debt Municipal United States USD
1395 Cypress-Fairbanks Independent School District Cypress-Fairbanks Independent School District, Series 2019 US232769EM75 232769EM7 0.020% $94K Debt Municipal United States USD
1396 State of Georgia State of Georgia, Series 2018A US373385CN15 373385CN1 0.020% $94K Debt Municipal United States USD
1397 New York State Dormitory Authority New York State Dormitory Authority, Series 2018A US64990C8D66 64990C8D6 0.020% $94K Debt Municipal United States USD
1398 Contra Costa Community College District Contra Costa Community College District, Series 2020C US212204KV22 212204KV2 0.020% $94K Debt Municipal United States USD
1399 State of West Virginia State of West Virginia, Series 2018A US956553ZD67 956553ZD6 0.020% $93K Debt Municipal United States USD
1400 Vermont Municipal Bond Bank Vermont Municipal Bond Bank, Series 2017A US924214A908 924214A90 0.020% $92K Debt Municipal United States USD
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