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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
1501 Virginia Commonwealth Transportation Board Virginia Commonwealth Transportation Board, Series 2018 US927793F956 927793F95 0.017% $78K Debt Municipal United States USD
1502 County of Hamilton County of Hamilton, Series 2018A US4073246P22 4073246P2 0.017% $78K Debt Municipal United States USD
1503 San Diego Unified School District San Diego Unified School District, Series 2017J US7973556D10 7973556D1 0.016% $77K Debt Municipal United States USD
1504 State of North Carolina State of North Carolina, Series 2017B US65829QCY89 65829QCY8 0.016% $76K Debt Municipal United States USD
1505 Salt River Project Agricultural Improvement & Power District Salt River Project Agricultural Improvement & Power District, Series 2016A US79574CBU62 79574CBU6 0.016% $76K Debt Municipal United States USD
1506 City of Columbus City of Columbus, Series 2017A US199492TN98 199492TN9 0.016% $76K Debt Municipal United States USD
1507 City of Seattle City of Seattle, Series 2023A US812627MS39 812627MS3 0.016% $75K Debt Municipal United States USD
1508 California State University California State University, Series 2019A US13077DGU00 13077DGU0 0.016% $75K Debt Municipal United States USD
1509 University of Alabama at Birmingham University of Alabama at Birmingham, Series 2019A US914745EB62 914745EB6 0.016% $75K Debt Municipal United States USD
1510 State of Connecticut Special Tax State of Connecticut Special Tax, Series 2024B US207758T605 207758T60 0.016% $74K Debt Municipal United States USD
1511 City of Charlotte City of Charlotte, Series 2022A US161036TB46 161036TB4 0.016% $74K Debt Municipal United States USD
1512 Metropolitan St. Louis Sewer District Metropolitan St. Louis Sewer District, Series 2020B US592481NV36 592481NV3 0.016% $74K Debt Municipal United States USD
1513 Georgetown Independent School District Georgetown Independent School District, Series 2023A US373046B759 373046B75 0.016% $74K Debt Municipal United States USD
1514 Indiana Finance Authority Indiana Finance Authority, Series 2021-2 US45505MKG05 45505MKG0 0.016% $74K Debt Municipal United States USD
1515 County of Washoe County of Washoe, Series 2021 US940774NT52 940774NT5 0.016% $74K Debt Municipal United States USD
1516 Mesquite Independent School District Mesquite Independent School District, Series 2020A US590760RL06 590760RL0 0.016% $74K Debt Municipal United States USD
1517 Clark County School District No. 114 Evergreen Clark County School District No. 114 Evergreen, Series 2019 US181234P415 181234P41 0.016% $74K Debt Municipal United States USD
1518 Irving Independent School District Irving Independent School District, Series 2025 US463813M693 463813M69 0.016% $74K Debt Municipal United States USD
1519 Washoe County School District Washoe County School District, Series 2018 US940859CU35 940859CU3 0.016% $73K Debt Municipal United States USD
1520 Metropolitan Transit Authority of Harris County Sales & Use Tax US41422EJA29 41422EJA2 0.016% $73K Debt Municipal United States USD
1521 E-470 Public Highway Authority E-470 Public Highway Authority, Series 2000B US26822LDV36 26822LDV3 0.016% $73K Debt Municipal United States USD
1522 Virginia Public School Authority Virginia Public School Authority, Series 2021A US92817TLX27 92817TLX2 0.016% $73K Debt Municipal United States USD
1523 State of Georgia State of Georgia, Series 2023C US373385NV12 373385NV1 0.015% $72K Debt Municipal United States USD
1524 City of Dallas City of Dallas Waterworks & Sewer System, Series 2017 US23542JFK60 23542JFK6 0.015% $72K Debt Municipal United States USD
1525 Round Rock Independent School District Round Rock Independent School District, Series 2018 US779240MK35 779240MK3 0.015% $71K Debt Municipal United States USD
1526 City of Minneapolis City of Minneapolis, Series 2024 US60375BMX19 60375BMX1 0.015% $70K Debt Municipal United States USD
1527 Virginia Resources Authority Virginia Resources Authority, Series 2024B US92818PWR09 92818PWR0 0.015% $70K Debt Municipal United States USD
1528 San Diego Unified School District San Diego Unified School District, Series 2021E-2 US797356EB46 797356EB4 0.015% $69K Debt Municipal United States USD
1529 City of Dallas City of Dallas Waterworks & Sewer System, Series 2021C US23542JUX17 23542JUX1 0.015% $69K Debt Municipal United States USD
1530 County of Spokane County of Spokane, Series 2019B US8486443S79 8486443S7 0.015% $69K Debt Municipal United States USD
1531 Pennsylvania Turnpike Commission Pennsylvania Turnpike Commission, Series 2024 US709225LW46 709225LW4 0.015% $69K Debt Municipal United States USD
1532 City of Austin City of Austin Water & Wastewater System, Series 2024 US052477YA88 052477YA8 0.015% $69K Debt Municipal United States USD
1533 State of Minnesota State of Minnesota, Series 2024A US60412AL688 60412AL68 0.015% $69K Debt Municipal United States USD
1534 Milwaukee Metropolitan Sewerage District Milwaukee Metropolitan Sewerage District, Series 2023A US602409NZ38 602409NZ3 0.015% $69K Debt Municipal United States USD
1535 County of Anne Arundel County of Anne Arundel, Series 2019 US03588HXV31 03588HXV3 0.015% $69K Debt Municipal United States USD
1536 State of Tennessee State of Tennessee, Series 2023A US880541H349 880541H34 0.015% $69K Debt Municipal United States USD
1537 Ohio Water Development Authority Ohio Water Development Authority, Series 2023A US67765QMM59 67765QMM5 0.015% $69K Debt Municipal United States USD
1538 City & County of Denver Airport System City & County of Denver Airport System, Series 2019C US249182NH58 249182NH5 0.015% $69K Debt Municipal United States USD
1539 Round Rock Independent School District Round Rock Independent School District, Series 2019B US779240PG95 779240PG9 0.015% $69K Debt Municipal United States USD
1540 New Jersey Economic Development Authority New Jersey Economic Development Authority, Series 2022A US64577XDP87 64577XDP8 0.015% $69K Debt Municipal United States USD
1541 Los Angeles Department of Water & Power Los Angeles Department of Water & Power, Series 2019D US544532AD66 544532AD6 0.015% $69K Debt Municipal United States USD
1542 Frisco Independent School District Frisco Independent School District, Series 2021 US35880CM922 35880CM92 0.015% $68K Debt Municipal United States USD
1543 City of Waco TX City of Waco, Series 2024A US929831YF67 929831YF6 0.015% $68K Debt Municipal United States USD
1544 Chicago O'Hare International Airport Chicago O'Hare International Airport, Series 2023 US1675933R15 1675933R1 0.015% $68K Debt Municipal United States USD
1545 County of Clark County of Clark, Series 2018A US180848WX76 180848WX7 0.014% $68K Debt Municipal United States USD
1546 City of Virginia Beach City of Virginia Beach, Series 2017A US927734H220 927734H22 0.014% $67K Debt Municipal United States USD
1547 Ohio Water Development Authority Water Pollution Control Loan Fund Ohio Water Development Authority Water Pollution Control Loan Fund, Series 2017A US67766WXU16 67766WXU1 0.014% $66K Debt Municipal United States USD
1548 Klein Independent School District Klein Independent School District, Series 2018 US498531LA82 498531LA8 0.014% $66K Debt Municipal United States USD
1549 State of Florida Department of Transportation Turnpike System State of Florida Department of Transportation Turnpike System, Series 2024B US343137SH92 343137SH9 0.014% $65K Debt Municipal United States USD
1550 Metropolitan Water District of Southern California Metropolitan Water District of Southern California, Series 2020A US59266TRZ65 59266TRZ6 0.014% $64K Debt Municipal United States USD
1551 City of Atlanta Water & Wastewater City of Atlanta Water & Wastewater, Series 2024 US047870SS06 047870SS0 0.014% $64K Debt Municipal United States USD
1552 Metropolitan Water Reclamation District of Greater Chicago Metropolitan Water Reclamation District of Greater Chicago, Series 2021D US167560VW89 167560VW8 0.014% $64K Debt Municipal United States USD
1553 District of Columbia Water & Sewer Authority District of Columbia Water & Sewer Authority, Series 2024A US254845TP51 254845TP5 0.014% $64K Debt Municipal United States USD
1554 City of Columbus City of Columbus, Series 2023-1 US1994923W72 1994923W7 0.014% $64K Debt Municipal United States USD
1555 Virginia Public School Authority Virginia Public School Authority, Series 2021A US92818HTA94 92818HTA9 0.014% $64K Debt Municipal United States USD
1556 State of Connecticut State of Connecticut, Series 2025C US20772KE621 20772KE62 0.014% $64K Debt Municipal United States USD
1557 County of Loudoun County of Loudoun, Series 2020A US54589TJK97 54589TJK9 0.014% $64K Debt Municipal United States USD
1558 Dallas Fort Worth International Airport Dallas Fort Worth International Airport, Series 2022B US23503CAX56 23503CAX5 0.014% $64K Debt Municipal United States USD
1559 University of Arkansas University of Arkansas, Series 2023 US914073GK12 914073GK1 0.014% $64K Debt Municipal United States USD
1560 State of Connecticut State of Connecticut, Series 2022C US20772KQX09 20772KQX0 0.014% $64K Debt Municipal United States USD
1561 San Francisco City & County Airport Comm-San Francisco International Airport San Francisco City & County Airport Comm-San Francisco International Airport, Series 2019D US79766DMM82 79766DMM8 0.014% $64K Debt Municipal United States USD
1562 Davis School District Davis School District, Series 2025 US2390195S79 2390195S7 0.014% $64K Debt Municipal United States USD
1563 Arizona State University Arizona State University, Series 2019B US0406637A89 0406637A8 0.014% $64K Debt Municipal United States USD
1564 County of Miami-Dade County of Miami-Dade, Series 2025A US59333FR446 59333FR44 0.014% $64K Debt Municipal United States USD
1565 City of Atlanta Department of Aviation City of Atlanta Department of Aviation, Series 2023F US04780MR275 04780MR27 0.014% $64K Debt Municipal United States USD
1566 City of Portland City of Portland, Series 2024B US736740YL92 736740YL9 0.014% $64K Debt Municipal United States USD
1567 State of Oregon State of Oregon, Series 2019A US68609TLC08 68609TLC0 0.014% $64K Debt Municipal United States USD
1568 State of Hawaii Harbor System State of Hawaii Harbor System, Series 2020C US41981THP12 41981THP1 0.014% $64K Debt Municipal United States USD
1569 City of Portland City of Portland Sewer System, Series 2019A US736742ZX87 736742ZX8 0.014% $64K Debt Municipal United States USD
1570 Kansas Development Finance Authority Kansas Development Finance Authority, Series 2024SRF US48542RZZ09 48542RZZ0 0.014% $63K Debt Municipal United States USD
1571 City of Atlanta City of Atlanta Department of Aviation, Series 2019E US04780MWJ43 04780MWJ4 0.014% $63K Debt Municipal United States USD
1572 City of Columbus City of Columbus, Series 2021A US199492H440 199492H44 0.014% $63K Debt Municipal United States USD
1573 University of Minnesota University of Minnesota, Series 2019A US914460SE17 914460SE1 0.014% $63K Debt Municipal United States USD
1574 State of New Mexico State of New Mexico, Series 2021 US647293SM24 647293SM2 0.014% $63K Debt Municipal United States USD
1575 Lewisville Independent School District Lewisville Independent School District, Series 2020 US52882PEG90 52882PEG9 0.014% $63K Debt Municipal United States USD
1576 Horry County School District Horry County School District, Series 2024 US440673K834 440673K83 0.014% $63K Debt Municipal United States USD
1577 State of New Hampshire State of New Hampshire, Series 2023A US64468FAF45 64468FAF4 0.014% $63K Debt Municipal United States USD
1578 Empire State Development Corp. Empire State Development Corp., Series 2020E US650036CT13 650036CT1 0.014% $63K Debt Municipal United States USD
1579 East Baton Rouge Sewerage Commission East Baton Rouge Sewerage Commission, Series 2020A US270618GH81 270618GH8 0.014% $63K Debt Municipal United States USD
1580 Barbers Hill Independent School District Barbers Hill Independent School District, Series 2020 US067167ZB55 067167ZB5 0.014% $63K Debt Municipal United States USD
1581 North Texas Tollway Authority North Texas Tollway Authority, Series 2019A US66285WYR14 66285WYR1 0.014% $63K Debt Municipal United States USD
1582 County of Sumner County of Sumner, Series 2019 US866407M895 866407M89 0.013% $63K Debt Municipal United States USD
1583 City of New Orleans City of New Orleans, Series 2022 US64763FD488 64763FD48 0.013% $63K Debt Municipal United States USD
1584 City of Durham City of Durham, Series 2018 US26678PEZ99 26678PEZ9 0.013% $62K Debt Municipal United States USD
1585 County of Williamson County of Williamson, Series 2018 US969872PK00 969872PK0 0.013% $62K Debt Municipal United States USD
1586 Virginia Public School Authority Virginia Public School Authority, Series 2020 US92817TLC89 92817TLC8 0.013% $62K Debt Municipal United States USD
1587 King County School District No. 414 Lake Washington King County School District No. 414 Lake Washington, Series 2020 US495260N234 495260N23 0.013% $62K Debt Municipal United States USD
1588 City of New York City of New York, Series A-2 US64966MA901 64966MA90 0.013% $62K Debt Municipal United States USD
1589 New York State Dormitory Authority New York State Dormitory Authority, Series 2021A US64985SWH20 64985SWH2 0.013% $62K Debt Municipal United States USD
1590 Washoe County School District/NV Washoe County School District, Series 2017C US940859BD29 940859BD2 0.013% $62K Debt Municipal United States USD
1591 Clark County School District No. 37 Vancouver Clark County School District No. 37 Vancouver, Series 2017 US181144SC19 181144SC1 0.013% $61K Debt Municipal United States USD
1592 Central Florida Tourism Oversight District Central Florida Tourism Oversight District, Series 2017A US758449RH79 758449RH7 0.013% $61K Debt Municipal United States USD
1593 King County School District No. 415 Kent King County School District No. 415 Kent, Series 2017 US495278T944 495278T94 0.013% $59K Debt Municipal United States USD
1594 State of Connecticut State of Connecticut, Series 2022E US20772KSF74 20772KSF7 0.013% $59K Debt Municipal United States USD
1595 Clark County School District No. 114 Evergreen Clark County School District No. 114 Evergreen, Series 2020 US181234R569 181234R56 0.013% $59K Debt Municipal United States USD
1596 New Hampshire State Turnpike System New Hampshire State Turnpike System, Series 2019 US644693NE97 644693NE9 0.013% $59K Debt Municipal United States USD
1597 County of Clark County of Clark, Series 2019 US180848J614 180848J61 0.013% $59K Debt Municipal United States USD
1598 City of Madison City of Madison, Series 2022C US55844RXQ28 55844RXQ2 0.013% $59K Debt Municipal United States USD
1599 Commonwealth of Pennsylvania Commonwealth of Pennsylvania, Series 2024 US70914P3T75 70914P3T7 0.013% $59K Debt Municipal United States USD
1600 City of Columbus OH City of Columbus, Series 2023-2 US1994924B27 1994924B2 0.013% $59K Debt Municipal United States USD
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