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
1401 Virginia Public Building Authority Virginia Public Building Authority, Series 2017A US928172X914 928172X91 0.020% $92K Debt Municipal United States USD
1402 Alpine School District Alpine School District, Series 2017B US021087WF41 021087WF4 0.020% $91K Debt Municipal United States USD
1403 State of Wisconsin State of Wisconsin, Series 2020A US97705MRE74 97705MRE7 0.020% $91K Debt Municipal United States USD
1404 Orange County Water District Orange County Water District, Series 2017A US68442CAY21 68442CAY2 0.020% $91K Debt Municipal United States USD
1405 Ohio Water Development Authority Water Pollution Control Loan Fund Ohio Water Development Authority Water Pollution Control Loan Fund, Series 2023C US67766WL759 67766WL75 0.019% $91K Debt Municipal United States USD
1406 Commonwealth of Massachusetts Commonwealth of Massachusetts, Series 2024B US57582R6M36 57582R6M3 0.019% $91K Debt Municipal United States USD
1407 Indianapolis Local Public Improvement Bond Bank Indianapolis Local Public Improvement Bond Bank, Series 2017A US45528UWE71 45528UWE7 0.019% $91K Debt Municipal United States USD
1408 San Mateo County Community College District San Mateo County Community College District, Series 2005A US799038DL54 799038DL5 0.019% $91K Debt Municipal United States USD
1409 City of Memphis Electric System City of Memphis Light Gas & Water Division Electric System, Series 2024 US586158SB47 586158SB4 0.019% $91K Debt Municipal United States USD
1410 State of Ohio State of Ohio, Series 2025B US67759HRH92 67759HRH9 0.019% $91K Debt Municipal United States USD
1411 State of Georgia State of Georgia, Series 2020A US373385GQ00 373385GQ0 0.019% $91K Debt Municipal United States USD
1412 State of Texas State of Texas, Series 2024 US8827242D82 8827242D8 0.019% $91K Debt Municipal United States USD
1413 City of Austin US0523974F04 0523974F0 0.019% $91K Debt Municipal United States USD
1414 South Dakota Conservancy District South Dakota Conservancy District, Series 2022B US837545QD79 837545QD7 0.019% $90K Debt Municipal United States USD
1415 University of Utah (The) University of Utah (The), Series 2022B US915183Y765 915183Y76 0.019% $90K Debt Municipal United States USD
1416 University of Minnesota University of Minnesota, Series 2021A US914468FH11 914468FH1 0.019% $90K Debt Municipal United States USD
1417 Port Authority of New York & New Jersey Port Authority of New York & New Jersey, Series 217 US73358W4H48 73358W4H4 0.019% $90K Debt Municipal United States USD
1418 University of Connecticut University of Connecticut, Series 2022A US9142332V27 9142332V2 0.019% $90K Debt Municipal United States USD
1419 County of Spokane County of Spokane, Series 2019B US8486443U26 8486443U2 0.019% $90K Debt Municipal United States USD
1420 State of Louisiana State of Louisiana, Series 2024A US546417HK57 546417HK5 0.019% $90K Debt Municipal United States USD
1421 County of Maui County of Maui, Series 2020 US5772856X29 5772856X2 0.019% $90K Debt Municipal United States USD
1422 New York State Dormitory Authority New York State Dormitory Authority, Series 2021A US64990KJH77 64990KJH7 0.019% $90K Debt Municipal United States USD
1423 Clear Creek Independent School District Clear Creek Independent School District, Series 2024A US184541HJ26 184541HJ2 0.019% $90K Debt Municipal United States USD
1424 County of Wilson County of Wilson, Series 2019 US97217PQD41 97217PQD4 0.019% $90K Debt Municipal United States USD
1425 Aldine Independent School District Aldine Independent School District, Series 2024 US014393ZA39 014393ZA3 0.019% $90K Debt Municipal United States USD
1426 Omaha Public Power District Omaha Public Power District, Series 2024A US682001KW12 682001KW1 0.019% $89K Debt Municipal United States USD
1427 North Texas Tollway Authority North Texas Tollway Authority, Series 2025B US66285WV370 66285WV37 0.019% $89K Debt Municipal United States USD
1428 Sales Tax Securitization Corp. Sales Tax Securitization Corp., Series 2021A US79467BEE11 79467BEE1 0.019% $89K Debt Municipal United States USD
1429 County of Pima Sewer System US721876TP51 721876TP5 0.019% $88K Debt Municipal United States USD
1430 Coast Community College District Coast Community College District, Series 2019F US190335JN09 190335JN0 0.019% $88K Debt Municipal United States USD
1431 City of Lewisville City of Lewisville, Series 2018 US528815EV12 528815EV1 0.019% $88K Debt Municipal United States USD
1432 County of Clackamas County of Clackamas, Series 2020 US178890MH95 178890MH9 0.019% $88K Debt Municipal United States USD
1433 City of Charleston City of Charleston Waterworks & Sewer System, Series 2021 US160429ZP49 160429ZP4 0.019% $88K Debt Municipal United States USD
1434 City of San Antonio Electric & Gas Systems City of San Antonio Electric & Gas Systems, Series 2019 US79625GBH56 79625GBH5 0.019% $87K Debt Municipal United States USD
1435 University of Hawaii University of Hawaii, Series 2017F US91428LLH77 91428LLH7 0.019% $87K Debt Municipal United States USD
1436 University of California University of California, Series 2017M US91412GZ993 91412GZ99 0.019% $87K Debt Municipal United States USD
1437 Triborough Bridge & Tunnel Authority Triborough Bridge & Tunnel Authority, Series 2012B US89602NA380 89602NA38 0.018% $86K Debt Municipal United States USD
1438 City of Charlotte City of Charlotte, Series 2020 US16104PGL31 16104PGL3 0.018% $86K Debt Municipal United States USD
1439 County of Hennepin County of Hennepin, Series 2020A US425507JP66 425507JP6 0.018% $86K Debt Municipal United States USD
1440 City of Tacoma Sewer Revenue City of Tacoma, Series 2022 US873545LH83 873545LH8 0.018% $85K Debt Municipal United States USD
1441 New York State Environmental Facilities Corp. New York State Environmental Facilities Corp., Series 2020A US64986DKD65 64986DKD6 0.018% $85K Debt Municipal United States USD
1442 State of Ohio State of Ohio, Series 2020A US67755LGB99 67755LGB9 0.018% $85K Debt Municipal United States USD
1443 City of Charlotte City of Charlotte Water & Sewer System, Series 2019 US161045PT07 161045PT0 0.018% $85K Debt Municipal United States USD
1444 University of Massachusetts Building Authority University of Massachusetts Building Authority, Series 2020-1 US914440RR59 914440RR5 0.018% $85K Debt Municipal United States USD
1445 State of Florida Department of Transportation Turnpike System State of Florida Department of Transportation Turnpike System, Series 2021B US343137KM69 343137KM6 0.018% $85K Debt Municipal United States USD
1446 Las Vegas Valley Water District Las Vegas Valley Water District, Series 2022B US517845NX73 517845NX7 0.018% $85K Debt Municipal United States USD
1447 Clark County School District Clark County School District, Series 2020A US181059N361 181059N36 0.018% $85K Debt Municipal United States USD
1448 University System of Maryland University System of Maryland, Series 2022A US91440ABW36 91440ABW3 0.018% $85K Debt Municipal United States USD
1449 Los Angeles Department of Water & Power Water System Los Angeles Department of Water & Power Water System, Series 2022B US544525E388 544525E38 0.018% $84K Debt Municipal United States USD
1450 State of Illinois State of Illinois, Series 2022B US452153DZ95 452153DZ9 0.018% $84K Debt Municipal United States USD
1451 School District of Broward County/FL School District of Broward County, Series 2019A US115065B786 115065B78 0.018% $84K Debt Municipal United States USD
1452 City of Seattle City of Seattle, Series 2025 US812643C693 812643C69 0.018% $84K Debt Municipal United States USD
1453 New York State Dormitory Authority New York State Dormitory Authority, Series 2021A US64990KBY82 64990KBY8 0.018% $84K Debt Municipal United States USD
1454 North Texas Tollway Authority North Texas Tollway Authority, Series 2025A US66285WT556 66285WT55 0.018% $84K Debt Municipal United States USD
1455 County of Shelby County of Shelby, Series 2019A US821686V253 821686V25 0.018% $84K Debt Municipal United States USD
1456 Delaware River Port Authority Delaware River Port Authority, Series 2018A US246352GS13 246352GS1 0.018% $84K Debt Municipal United States USD
1457 City of Denton City of Denton, Series 2022 US248867DQ38 248867DQ3 0.018% $84K Debt Municipal United States USD
1458 Chicago O'Hare International Airport Chicago O'Hare International Airport, Series 2024D US1675936K35 1675936K3 0.018% $84K Debt Municipal United States USD
1459 County of Wake County of Wake, Series 2018A US930876DN41 930876DN4 0.018% $84K Debt Municipal United States USD
1460 Oklahoma Department of Transportation Oklahoma Department of Transportation, Series 2018A US67884NES45 67884NES4 0.018% $83K Debt Municipal United States USD
1461 University of California University of California, Series 2018AZ US91412HAL78 91412HAL7 0.018% $83K Debt Municipal United States USD
1462 City of Birmingham Regional Water Works Water Works Board of the City of Birmingham (The), Series 2018 US091096MM61 091096MM6 0.018% $82K Debt Municipal United States USD
1463 New York City Transitional Finance Authority Future Tax Secured New York City Transitional Finance Authority Future Tax Secured, Series 2018-1 US64971W7R51 64971W7R5 0.018% $82K Debt Municipal United States USD
1464 Los Rios Community College District Los Rios Community College District, Series 2017 US545624PH53 545624PH5 0.018% $82K Debt Municipal United States USD
1465 County of Suffolk County of Suffolk, Series 2021A US86476PH432 86476PH43 0.017% $82K Debt Municipal United States USD
1466 Washington & Clackamas Counties School District No. 23J Tigard-Tualatin Washington & Clackamas Counties School District No. 23J Tigard-Tualatin, Series 2017 US938395RM41 938395RM4 0.017% $82K Debt Municipal United States USD
1467 State of Florida State of Florida, Series 2017A US3411502G41 3411502G4 0.017% $82K Debt Municipal United States USD
1468 City of Los Angeles Wastewater System City of Los Angeles Wastewater System, Series A US53945CGH79 53945CGH7 0.017% $82K Debt Municipal United States USD
1469 State of Maryland State of Maryland, Series 2017 US574193NL84 574193NL8 0.017% $81K Debt Municipal United States USD
1470 State of Ohio State of Ohio, Series 2020A US67760AFD37 67760AFD3 0.017% $80K Debt Municipal United States USD
1471 State of Ohio State of Ohio, Series 2025B US677523JZ60 677523JZ6 0.017% $80K Debt Municipal United States USD
1472 County of Essex County of Essex, Series 2022 US2968042G14 2968042G1 0.017% $80K Debt Municipal United States USD
1473 City of Memphis City of Memphis, Series 2024A US5861454Z40 5861454Z4 0.017% $80K Debt Municipal United States USD
1474 City of Raleigh City of Raleigh, Series 2024 US751120FW18 751120FW1 0.017% $80K Debt Municipal United States USD
1475 Virginia Public School Authority Virginia Public School Authority, Series 2019C US92818HPF28 92818HPF2 0.017% $80K Debt Municipal United States USD
1476 New York City Municipal Water Finance Authority New York City Municipal Water Finance Authority, Series 2021, Sub-Series AA-2 US64972GXS82 64972GXS8 0.017% $80K Debt Municipal United States USD
1477 City of Chandler City of Chandler, Series 2023 US158855FH40 158855FH4 0.017% $80K Debt Municipal United States USD
1478 City of Plano City of Plano, Series 2021 US727177ZH31 727177ZH3 0.017% $80K Debt Municipal United States USD
1479 City of Los Angeles Department of Airports City of Los Angeles Department of Airports, Series 2021B US544445TD12 544445TD1 0.017% $80K Debt Municipal United States USD
1480 New York City Transitional Finance Authority Future Tax Secured New York City Transitional Finance Authority Future Tax Secured, Series 2023A, Sub-Series A-1 US64971XV888 64971XV88 0.017% $80K Debt Municipal United States USD
1481 Scottsdale Municipal Property Corp. Scottsdale Municipal Property Corp., Series 2025 US810489WT78 810489WT7 0.017% $80K Debt Municipal United States USD
1482 Wisconsin Department of Transportation Wisconsin Department of Transportation, Series 2023A US9771233U08 9771233U0 0.017% $80K Debt Municipal United States USD
1483 State of Florida Department of Transportation Turnpike System State of Florida Department of Transportation Turnpike System, Series 2020B US343137HK41 343137HK4 0.017% $80K Debt Municipal United States USD
1484 Las Vegas Valley Water District Las Vegas Valley Water District, Series 2019A US517845GB37 517845GB3 0.017% $80K Debt Municipal United States USD
1485 Commonwealth of Massachusetts Commonwealth of Massachusetts, Series 2019C US57582RYC41 57582RYC4 0.017% $80K Debt Municipal United States USD
1486 City of Carrollton TX City of Carrollton, Series 2019 US145610QK03 145610QK0 0.017% $79K Debt Municipal United States USD
1487 City of Seattle City of Seattle, Series 2025 US812631SY62 812631SY6 0.017% $79K Debt Municipal United States USD
1488 City of Houston City of Houston Airport System, Series 2020B US442349EG77 442349EG7 0.017% $79K Debt Municipal United States USD
1489 County of Williamson County of Williamson, Series 2019 US969872QW39 969872QW3 0.017% $79K Debt Municipal United States USD
1490 City of Baltimore City of Baltimore, Series 2019A US059189XC99 059189XC9 0.017% $79K Debt Municipal United States USD
1491 University of Michigan University of Michigan, Series 2020A US914455TN04 914455TN0 0.017% $79K Debt Municipal United States USD
1492 Los Angeles Department of Water & Power Los Angeles Department of Water & Power, Series 2024A US544532JZ87 544532JZ8 0.017% $79K Debt Municipal United States USD
1493 Metropolitan Government of Nashville & Davidson County Metropolitan Government of Nashville & Davidson County, Series 2024A US592112XG63 592112XG6 0.017% $79K Debt Municipal United States USD
1494 Pennsylvania State University (The) Pennsylvania State University (The), Series 2019A US709235D445 709235D44 0.017% $79K Debt Municipal United States USD
1495 Commonwealth of Massachusetts Commonwealth of Massachusetts, Series 2019A US57582RVP80 57582RVP8 0.017% $79K Debt Municipal United States USD
1496 Texas State University System Texas State University System, Series 2024 US88278PG812 88278PG81 0.017% $79K Debt Municipal United States USD
1497 New Jersey Economic Development Authority New Jersey Economic Development Authority, Series 2017B US64578ELU90 64578ELU9 0.017% $79K Debt Municipal United States USD
1498 Indiana Finance Authority Indiana Finance Authority, Series 2022A US45506EEX76 45506EEX7 0.017% $79K Debt Municipal United States USD
1499 City of Garland Water & Sewer System City of Garland Water & Sewer System, Series 2019A US366168PK28 366168PK2 0.017% $79K Debt Municipal United States USD
1500 American Municipal Power, Inc. American Municipal Power, Inc., Series 2019A US02765MAN20 02765MAN2 0.017% $78K 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