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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
1601 City of Austin City of Austin Electric Utility, Series 2020A US052414TS81 052414TS8 0.013% $59K Debt Municipal United States USD
1602 Leander Independent School District Leander Independent School District, Series 2024 US521841N510 521841N51 0.013% $58K Debt Municipal United States USD
1603 Northside Independent School District Northside Independent School District, Series 2020 US66702RYJ57 66702RYJ5 0.012% $58K Debt Municipal United States USD
1604 Maine Governmental Facilities Authority Maine Governmental Facilities Authority, Series 2020A US56041MTP94 56041MTP9 0.012% $58K Debt Municipal United States USD
1605 Las Vegas Valley Water District Las Vegas Valley Water District, Series 2022A US517845MS97 517845MS9 0.012% $58K Debt Municipal United States USD
1606 Fort Bend Independent School District Fort Bend Independent School District, Series 2020 US346843RG27 346843RG2 0.012% $58K Debt Municipal United States USD
1607 Wylie Independent School District Wylie Independent School District, Series 2020A US9830686E20 9830686E2 0.012% $58K Debt Municipal United States USD
1608 Washington State University Washington State University, Series 2019 US940094BD65 940094BD6 0.012% $58K Debt Municipal United States USD
1609 County of Anne Arundel County of Anne Arundel, Series 2025 US03588JLP56 03588JLP5 0.012% $58K Debt Municipal United States USD
1610 Del Valle Independent School District Del Valle Independent School District, Series 2024 US245505XY38 245505XY3 0.012% $58K Debt Municipal United States USD
1611 City of Los Angeles Department of Airports City of Los Angeles Department of Airports, Series 2019C US544445N547 544445N54 0.012% $58K Debt Municipal United States USD
1612 New York State Dormitory Authority New York State Dormitory Authority, Series 2021A US64990KJJ34 64990KJJ3 0.012% $58K Debt Municipal United States USD
1613 Beaufort County School District/SC Beaufort County School District, Series 2021A US073900M823 073900M82 0.012% $58K Debt Municipal United States USD
1614 Municipality of Anchorage AK Municipality of Anchorage, Series 2020E US033162FR41 033162FR4 0.012% $58K Debt Municipal United States USD
1615 Clark County School District Clark County School District, Series 2024A US1810593V62 1810593V6 0.012% $58K Debt Municipal United States USD
1616 Indiana Finance Authority Indiana Finance Authority, Series 2021A US45506EBQ52 45506EBQ5 0.012% $58K Debt Municipal United States USD
1617 University of Connecticut University of Connecticut, Series 2020A US914233X894 914233X89 0.012% $58K Debt Municipal United States USD
1618 Fort Worth Independent School District Fort Worth Independent School District, Series 2024 US349461EN93 349461EN9 0.012% $58K Debt Municipal United States USD
1619 County of Baltimore US059134EQ50 059134EQ5 0.012% $58K Debt Municipal United States USD
1620 Central Florida Expressway Authority Central Florida Expressway Authority, Series 2019B US153476FU50 153476FU5 0.012% $58K Debt Municipal United States USD
1621 Virginia College Building Authority Virginia College Building Authority, Series 2023B US92778VNC80 92778VNC8 0.012% $58K Debt Municipal United States USD
1622 County of Collin County of Collin, Series 2022 US194740RE84 194740RE8 0.012% $58K Debt Municipal United States USD
1623 Lower Colorado River Authority Lower Colorado River Authority, Series 2025A US54811GQ529 54811GQ52 0.012% $58K Debt Municipal United States USD
1624 Virginia Commonwealth Transportation Board Virginia Commonwealth Transportation Board, Series 2019 US927793J917 927793J91 0.012% $58K Debt Municipal United States USD
1625 Carrollton-Farmers Branch Independent School District Carrollton-Farmers Branch Independent School District, Series 2021 US145628K281 145628K28 0.012% $58K Debt Municipal United States USD
1626 North Carolina Municipal Power Agency No. 1 North Carolina Municipal Power Agency No. 1, Series 2019A US6582035J98 6582035J9 0.012% $58K Debt Municipal United States USD
1627 Municipality of Anchorage Municipality of Anchorage, Series 2018A US0331616T26 0331616T2 0.012% $57K Debt Municipal United States USD
1628 State of Maryland Department of Transportation State of Maryland Department of Transportation, Series 2018 US574204K448 574204K44 0.012% $57K Debt Municipal United States USD
1629 King County School District No. 210 Federal Way King County School District No. 210 Federal Way, Series 2019 US494890D453 494890D45 0.012% $57K Debt Municipal United States USD
1630 Pflugerville Independent School District Pflugerville Independent School District, Series 2019A US7170956V09 7170956V0 0.012% $57K Debt Municipal United States USD
1631 Indiana Finance Authority Indiana Finance Authority, Series 2018A US45506DR498 45506DR49 0.012% $57K Debt Municipal United States USD
1632 County of Montgomery County of Montgomery, Series 2017C US6133407Q59 6133407Q5 0.012% $56K Debt Municipal United States USD
1633 Texas State University System Texas State University System, Series 2017A US88278PYJ73 88278PYJ7 0.012% $56K Debt Municipal United States USD
1634 County of Westchester County of Westchester, Series 2017A US95736U4G69 95736U4G6 0.012% $56K Debt Municipal United States USD
1635 County of Somerset County of Somerset, Series 2021AC US834665AK79 834665AK7 0.012% $54K Debt Municipal United States USD
1636 Contra Costa Water District Contra Costa Water District, Series 2023 US212218VE81 212218VE8 0.012% $54K Debt Municipal United States USD
1637 Orange County Water District Orange County Water District, Series 2019C US68442CCM64 68442CCM6 0.011% $54K Debt Municipal United States USD
1638 County of Loudoun County of Loudoun, Series 2021B US54589TLH31 54589TLH3 0.011% $54K Debt Municipal United States USD
1639 California State Public Works Board California State Public Works Board, Series 2025C US13068XQW29 13068XQW2 0.011% $54K Debt Municipal United States USD
1640 State of Ohio State of Ohio, Series 2019B US677524DN77 677524DN7 0.011% $53K Debt Municipal United States USD
1641 Texas Water Development Board Texas Water Development Board, Series 2019A US882854X804 882854X80 0.011% $53K Debt Municipal United States USD
1642 Washoe County School District Washoe County School District, Series 2019B US940859FB27 940859FB2 0.011% $53K Debt Municipal United States USD
1643 State of Minnesota State of Minnesota, Series 2022D US60412AA376 60412AA37 0.011% $53K Debt Municipal United States USD
1644 New York City Transitional Finance Authority Building Aid New York City Transitional Finance Authority Building Aid, Series 2020S1 US64972H4A78 64972H4A7 0.011% $53K Debt Municipal United States USD
1645 Maine Municipal Bond Bank Maine Municipal Bond Bank, Series 2019A US56045RJ425 56045RJ42 0.011% $53K Debt Municipal United States USD
1646 Grapevine-Colleyville Independent School District Grapevine-Colleyville Independent School District, Series 2021A US3886405U44 3886405U4 0.011% $53K Debt Municipal United States USD
1647 Commonwealth of Massachusetts Commonwealth of Massachusetts, Series 2020B US57582RE856 57582RE85 0.011% $53K Debt Municipal United States USD
1648 County of Harris County of Harris, Series 2021A US414005L300 414005L30 0.011% $53K Debt Municipal United States USD
1649 Clark County Water Reclamation District Clark County Water Reclamation District, Series 2023 US181070FF50 181070FF5 0.011% $53K Debt Municipal United States USD
1650 County of Denton US248776EG70 248776EG7 0.011% $53K Debt Municipal United States USD
1651 County of Tarrant TX County of Tarrant, Series 2022 US876315YW64 876315YW6 0.011% $53K Debt Municipal United States USD
1652 Texas Water Development Board Texas Water Development Board, Series 2019A US882854Y489 882854Y48 0.011% $53K Debt Municipal United States USD
1653 State of Connecticut State of Connecticut, Series 2019A US20772KFX28 20772KFX2 0.011% $53K Debt Municipal United States USD
1654 Oregon State Lottery Oregon State Lottery, Series 2025A US68607V6B66 68607V6B6 0.011% $53K Debt Municipal United States USD
1655 City of Columbus City of Columbus, Series 2022A US199492S835 199492S83 0.011% $53K Debt Municipal United States USD
1656 Oklahoma Water Resources Board Oklahoma Water Resources Board, Series 2020 US67919PQN68 67919PQN6 0.011% $53K Debt Municipal United States USD
1657 County of Wake County of Wake, Series 2019 US930876EM58 930876EM5 0.011% $53K Debt Municipal United States USD
1658 University of Cincinnati University of Cincinnati, Series 2024C US9141195K44 9141195K4 0.011% $53K Debt Municipal United States USD
1659 Delaware River Joint Toll Bridge Commission Delaware River Joint Toll Bridge Commission, Series 2019B US246343MX28 246343MX2 0.011% $53K Debt Municipal United States USD
1660 School District of Broward County School District of Broward County, Series 2021 US115067JZ48 115067JZ4 0.011% $53K Debt Municipal United States USD
1661 City of Portland City of Portland Sewer System, Series 2020A US736742B631 736742B63 0.011% $53K Debt Municipal United States USD
1662 Plano Independent School District Plano Independent School District, Series 2025B US727199J935 727199J93 0.011% $53K Debt Municipal United States USD
1663 Massachusetts Transportation Trust Fund Metropolitan Highway System Massachusetts Transportation Trust Fund Metropolitan Highway System, Series 2018A US57563CDH25 57563CDH2 0.011% $53K Debt Municipal United States USD
1664 Metropolitan Water District of Southern California Metropolitan Water District of Southern California, Series 2019A US59266TQE46 59266TQE4 0.011% $53K Debt Municipal United States USD
1665 City of Philadelphia City of Philadelphia Water & Wastewater, Series 2022C US717893X977 717893X97 0.011% $53K Debt Municipal United States USD
1666 Cypress-Fairbanks Independent School District Cypress-Fairbanks Independent School District, Series 2024A US232769NP06 232769NP0 0.011% $53K Debt Municipal United States USD
1667 Volusia County School Board US92884EKD84 92884EKD8 0.011% $53K Debt Municipal United States USD
1668 Virginia College Building Authority Virginia College Building Authority, Series 2022A US92778VLR77 92778VLR7 0.011% $53K Debt Municipal United States USD
1669 Lower Colorado River Authority Lower Colorado River Authority, Series 2020 US54811BUN99 54811BUN9 0.011% $53K Debt Municipal United States USD
1670 Richardson Independent School District Richardson Independent School District, Series 2021 US7632615R15 7632615R1 0.011% $53K Debt Municipal United States USD
1671 Pflugerville Independent School District Pflugerville Independent School District, Series 2024 US717096EB31 717096EB3 0.011% $53K Debt Municipal United States USD
1672 Indianapolis Local Public Improvement Bond Bank Indianapolis Local Public Improvement Bond Bank, Series 2025A US45527CDH25 45527CDH2 0.011% $53K Debt Municipal United States USD
1673 County of Baltimore County of Baltimore, Series 2019 US05914FZ946 05914FZ94 0.011% $53K Debt Municipal United States USD
1674 North Texas Tollway Authority North Texas Tollway Authority, Series 2022B US66285WK704 66285WK70 0.011% $53K Debt Municipal United States USD
1675 City of Denton US248867CJ04 248867CJ0 0.011% $52K Debt Municipal United States USD
1676 Indianapolis Local Public Improvement Bond Bank Indianapolis Local Public Improvement Bond Bank, Series 2025C US45528VGN38 45528VGN3 0.011% $52K Debt Municipal United States USD
1677 City of Fort Worth TX Water & Sewer System Revenue City of Fort Worth Water & Sewer System, Series 2020A US349515H413 349515H41 0.011% $52K Debt Municipal United States USD
1678 Municipal Electric Authority of Georgia Municipal Electric Authority of Georgia, Series 2020A US6262075P58 6262075P5 0.011% $52K Debt Municipal United States USD
1679 County of Chesterfield County of Chesterfield, Series 2019A US166394AM80 166394AM8 0.011% $52K Debt Municipal United States USD
1680 Alpine School District Alpine School District, Series 2019 US021087WX56 021087WX5 0.011% $52K Debt Municipal United States USD
1681 Texas Water Development Board Texas Water Development Board, Series 2017A US882854ZZ81 882854ZZ8 0.011% $51K Debt Municipal United States USD
1682 City of Austin City of Austin, Series 2017 US052397HV16 052397HV1 0.011% $51K Debt Municipal United States USD
1683 City of Arlington City of Arlington, Series 2019 US041796UU51 041796UU5 0.011% $51K Debt Municipal United States USD
1684 State of Oregon State of Oregon, Series 2017A US68609BZA87 68609BZA8 0.011% $51K Debt Municipal United States USD
1685 Las Vegas Valley Water District Las Vegas Valley Water District, Series 2017A US517845CK71 517845CK7 0.011% $51K Debt Municipal United States USD
1686 Alameda Unified School District-Alameda County Alameda Unified School District-Alameda County, Series 2004A US010824GX24 010824GX2 0.011% $50K Debt Municipal United States USD
1687 State of Minnesota State of Minnesota, Series 2019B US60412ART24 60412ART2 0.010% $49K Debt Municipal United States USD
1688 Triborough Bridge & Tunnel Authority Triborough Bridge & Tunnel Authority, Series 2025A US896032AE98 896032AE9 0.010% $48K Debt Municipal United States USD
1689 State of Georgia State of Georgia, Series 2021A US373385HM86 373385HM8 0.010% $48K Debt Municipal United States USD
1690 State of Georgia State of Georgia, Series 2023A US373385MD23 373385MD2 0.010% $48K Debt Municipal United States USD
1691 Mesquite Independent School District Mesquite Independent School District, Series 2025 US590760UM42 590760UM4 0.010% $48K Debt Municipal United States USD
1692 Maine Municipal Bond Bank Maine Municipal Bond Bank, Series 2022A US56045R5P09 56045R5P0 0.010% $48K Debt Municipal United States USD
1693 New Mexico Finance Authority New Mexico Finance Authority, Series 2022A US64711PJV31 64711PJV3 0.010% $48K Debt Municipal United States USD
1694 Palm Beach County School District Palm Beach County School District, Series 2022B US696550J787 696550J78 0.010% $48K Debt Municipal United States USD
1695 New York City Transitional Finance Authority Future Tax Secured Revenue New York City Transitional Finance Authority Future Tax Secured, Series 2026B US64972JWV69 64972JWV6 0.010% $48K Debt Municipal United States USD
1696 Central Florida Tourism Oversight District Central Florida Tourism Oversight District, Series 2024A US153480AE83 153480AE8 0.010% $48K Debt Municipal United States USD
1697 Los Angeles Department of Water & Power Los Angeles Department of Water & Power, Series 2019D US544532AH70 544532AH7 0.010% $47K Debt Municipal United States USD
1698 City of Cleveland City of Cleveland, Series 2017B-1 US186387TS56 186387TS5 0.010% $47K Debt Municipal United States USD
1699 San Joaquin Hills Transportation Corridor Agency San Joaquin Hills Transportation Corridor Agency, Series 1997A US798111DD98 798111DD9 0.010% $46K Debt Municipal United States USD
1700 Northside Independent School District Northside Independent School District, Series 2018A US66702RUL40 66702RUL4 0.010% $46K Debt Municipal United States USD
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