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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
1701 City of Charlotte City of Charlotte, Series 2024 US16104PHG37 16104PHG3 0.009% $43K Debt Municipal United States USD
1702 New York City Transitional Finance Authority Future Tax Secured Revenue New York City Transitional Finance Authority Future Tax Secured, Series 2026, Sub-Series G1 US64972JD628 64972JD62 0.009% $43K Debt Municipal United States USD
1703 State of Florida State of Florida, Series 2019C US34153QRL22 34153QRL2 0.009% $43K Debt Municipal United States USD
1704 Texas Water Development Board Texas Water Development Board, Series 2020 US8828544F67 8828544F6 0.009% $43K Debt Municipal United States USD
1705 County of Will County of Will, Series 2021 US968657KD72 968657KD7 0.009% $43K Debt Municipal United States USD
1706 New Hampshire Municipal Bond Bank New Hampshire Municipal Bond Bank, Series 2020B US64465QBE52 64465QBE5 0.009% $43K Debt Municipal United States USD
1707 City of Cincinnati City of Cincinnati, Series 2019 US172217G964 172217G96 0.009% $42K Debt Municipal United States USD
1708 State of Oregon State of Oregon, Series 2019D US68609TKG21 68609TKG2 0.009% $42K Debt Municipal United States USD
1709 Laredo Independent School District Laredo Independent School District, Series 2024 US516840C603 516840C60 0.009% $42K Debt Municipal United States USD
1710 Los Angeles Department of Water & Power Los Angeles Department of Water & Power, Series 2022A US544532DN12 544532DN1 0.009% $42K Debt Municipal United States USD
1711 New York State Thruway Authority New York State Thruway Authority, Series P US650009Y803 650009Y80 0.009% $42K Debt Municipal United States USD
1712 California State Public Works Board California State Public Works Board, Series 2018C US13068L2R56 13068L2R5 0.009% $42K Debt Municipal United States USD
1713 Los Angeles Community College District Los Angeles Community College District, Series J US54438CXD90 54438CXD9 0.009% $41K Debt Municipal United States USD
1714 Ohio Water Development Authority Ohio Water Development Authority, Series 2019B US67765QJE70 67765QJE7 0.008% $37K Debt Municipal United States USD
1715 Port Authority of New York & New Jersey Port Authority of New York & New Jersey, Series 213 US73358W2N34 73358W2N3 0.008% $37K Debt Municipal United States USD
1716 County of Anne Arundel County of Anne Arundel, Series 2020 US03588HC382 03588HC38 0.008% $37K Debt Municipal United States USD
1717 State of Vermont State of Vermont, Series 2021B US9242585B80 9242585B8 0.008% $37K Debt Municipal United States USD
1718 Dallas Area Rapid Transit Dallas Area Rapid Transit, Series 2019 US235241TD88 235241TD8 0.008% $37K Debt Municipal United States USD
1719 State of Texas State of Texas, Series 2018A US882724JF59 882724JF5 0.008% $37K Debt Municipal United States USD
1720 State of Connecticut Special Tax Revenue State of Connecticut Special Tax, Series 2022A US2077582N29 2077582N2 0.008% $37K Debt Municipal United States USD
1721 County of Harris County of Harris Toll Road, Series 2022A US41423PCK12 41423PCK1 0.008% $37K Debt Municipal United States USD
1722 Fort Bend Independent School District Fort Bend Independent School District, Series 2020A US346843SH90 346843SH9 0.008% $37K Debt Municipal United States USD
1723 State of Oregon State of Oregon, Series 2025A US68609UNY72 68609UNY7 0.008% $37K Debt Municipal United States USD
1724 Del Valle Independent School District Del Valle Independent School District, Series 2020 US245505VA79 245505VA7 0.008% $37K Debt Municipal United States USD
1725 Cypress-Fairbanks Independent School District Cypress-Fairbanks Independent School District, Series 2021A US232769JC49 232769JC4 0.008% $37K Debt Municipal United States USD
1726 Northwest Independent School District Northwest Independent School District, Series 2020 US6678258E65 6678258E6 0.008% $37K Debt Municipal United States USD
1727 Birdville Independent School District Birdville Independent School District, Series 2023 US090874QD35 090874QD3 0.008% $37K Debt Municipal United States USD
1728 City of Denton TX US248867AH65 248867AH6 0.008% $37K Debt Municipal United States USD
1729 City & County Honolulu Wastewater System City & County Honolulu Wastewater System, Series 2019A US438701S541 438701S54 0.008% $36K Debt Municipal United States USD
1730 Board of Governors of Colorado State University System Board of Governors of Colorado State University System, Series A US196707VU43 196707VU4 0.008% $36K Debt Municipal United States USD
1731 California Infrastructure & Economic Development Bank California Infrastructure & Economic Development Bank, Series 2017 US13034ASC52 13034ASC5 0.008% $36K Debt Municipal United States USD
1732 Metropolitan Water District of Southern California Metropolitan Water District of Southern California, Series 2021A US59266TSU69 59266TSU6 0.007% $32K Debt Municipal United States USD
1733 City of Charlotte City of Charlotte Water & Sewer System, Series 2022A US161045RJ07 161045RJ0 0.007% $32K Debt Municipal United States USD
1734 County of Miami-Dade FL Water & Sewer System Revenue County of Miami-Dade Water & Sewer System, Series 2024B US59334DPA62 59334DPA6 0.007% $32K Debt Municipal United States USD
1735 County of Harris County of Harris, Series 2024A US4140052R87 4140052R8 0.007% $32K Debt Municipal United States USD
1736 Central Florida Expressway Authority Central Florida Expressway Authority, Series 2024B US153476JJ69 153476JJ6 0.007% $32K Debt Municipal United States USD
1737 Austin Independent School District Austin Independent School District, Series 2023 US052430VN25 052430VN2 0.007% $32K Debt Municipal United States USD
1738 Oklahoma State University Oklahoma State University, Series 2021A US679191KD78 679191KD7 0.007% $32K Debt Municipal United States USD
1739 Massachusetts State College Building Authority Massachusetts State College Building Authority, Series 2022A US5758324G23 5758324G2 0.007% $32K Debt Municipal United States USD
1740 Charleston County Airport District Charleston County Airport District, Series 2024B US160070EM64 160070EM6 0.007% $32K Debt Municipal United States USD
1741 Laredo Independent School District Laredo Independent School District, Series 2025 US516840D775 516840D77 0.007% $32K Debt Municipal United States USD
1742 Santa Fe Public School District Santa Fe Public School District, Series 2022 US802088QA53 802088QA5 0.007% $32K Debt Municipal United States USD
1743 Municipal Electric Authority of Georgia Municipal Electric Authority of Georgia, Series 2024A US62620HJG83 62620HJG8 0.007% $31K Debt Municipal United States USD
1744 City of San Antonio TX US79623PBG90 79623PBG9 0.007% $31K Debt Municipal United States USD
1745 City of Oklahoma City City of Oklahoma, Series 2023 US678519U567 678519U56 0.007% $31K Debt Municipal United States USD
1746 City of Austin City of Austin Water & Wastewater System, Series 2017 US052477N288 052477N28 0.007% $31K Debt Municipal United States USD
1747 San Jose Evergreen Community College District San Jose Evergreen Community College District, Series B US798189QM16 798189QM1 0.007% $31K Debt Municipal United States USD
1748 City of Omaha City of Omaha, Series 2022B US68189TBQ85 68189TBQ8 0.007% $31K Debt Municipal United States USD
1749 Los Angeles County Public Works Financing Authority Los Angeles County Public Works Financing Authority, Series 2020A US54473EVC55 54473EVC5 0.006% $27K Debt Municipal United States USD
1750 California State University California State University, Series 2021A US13077DRE49 13077DRE4 0.006% $27K Debt Municipal United States USD
1751 Dallas Fort Worth International Airport Dallas Fort Worth International Airport, Series 2025B US23503CEP86 23503CEP8 0.006% $27K Debt Municipal United States USD
1752 San Marcos Consolidated Independent School District San Marcos Consolidated Independent School District, Series 2020 US798781D317 798781D31 0.006% $27K Debt Municipal United States USD
1753 Port Authority of Houston of Harris County Texas Port Authority of Houston of Harris County Texas, Series 2021 US734262FJ27 734262FJ2 0.006% $27K Debt Municipal United States USD
1754 City of Austin City of Austin, Series 2022 US052397ZY52 052397ZY5 0.006% $27K Debt Municipal United States USD
1755 Florida Department of Environmental Protection Florida Department of Environmental Protection, Series 2019A US34160WD356 34160WD35 0.006% $27K Debt Municipal United States USD
1756 Municipal Electric Authority of Georgia Municipal Electric Authority of Georgia, Series 2020A US6262076L36 6262076L3 0.006% $27K Debt Municipal United States USD
1757 California State Public Works Board California State Public Works Board, Series 2019B US13068L3W33 13068L3W3 0.006% $27K Debt Municipal United States USD
1758 Klein Independent School District Klein Independent School District, Series 2020 US498531PE68 498531PE6 0.006% $27K Debt Municipal United States USD
1759 City of Omaha City of Omaha, Series 2019 US6817125M37 6817125M3 0.006% $26K Debt Municipal United States USD
1760 County of Guilford County of Guilford, Series 2022B US401784R625 401784R62 0.006% $26K Debt Municipal United States USD
1761 Round Rock Independent School District Round Rock Independent School District, Series 2019B US779240PH78 779240PH7 0.006% $26K Debt Municipal United States USD
1762 Conroe Independent School District Conroe Independent School District, Series 2022A US208418Z487 208418Z48 0.006% $26K Debt Municipal United States USD
1763 Fort Worth Independent School District Fort Worth Independent School District, Series 2020 US349461AJ28 349461AJ2 0.006% $26K Debt Municipal United States USD
1764 Fort Worth Independent School District Fort Worth Independent School District, Series 2023 US349461DN03 349461DN0 0.006% $26K Debt Municipal United States USD
1765 County of Collin County of Collin, Series 2024 US194740SU18 194740SU1 0.006% $26K Debt Municipal United States USD
1766 City of San Antonio City of San Antonio, Series 2024 US79623PRR81 79623PRR8 0.006% $26K Debt Municipal United States USD
1767 City of Lubbock TX Water & Wastewater System City of Lubbock Water & Wastewater, Series 2024 US549233GU29 549233GU2 0.006% $26K Debt Municipal United States USD
1768 City of Fort Worth TX Water & Sewer System Revenue City of Fort Worth Water & Sewer System, Series 2025 US3495155B80 3495155B8 0.006% $26K Debt Municipal United States USD
1769 City of Denton TX US2488667F67 2488667F6 0.006% $26K Debt Municipal United States USD
1770 Clear Creek Independent School District Clear Creek Independent School District, Series 2024B US184541HW37 184541HW3 0.006% $26K Debt Municipal United States USD
1771 Virginia Public School Authority Virginia Public School Authority, Series 2018B US92818HLU31 92818HLU3 0.006% $26K Debt Municipal United States USD
1772 Georgetown Independent School District Georgetown Independent School District, Series 2019D US373046XL05 373046XL0 0.006% $26K Debt Municipal United States USD
1773 Hillsborough County School Board US43232VUZ20 43232VUZ2 0.006% $26K Debt Municipal United States USD
1774 Athens-Clarke County Unified Government Athens-Clarke County Unified Government, Series 2020 US047064AY61 047064AY6 0.006% $26K Debt Municipal United States USD
1775 Regional Transportation Authority Regional Transportation Authority, Series 2017A US7599113A61 7599113A6 0.005% $25K Debt Municipal United States USD
1776 Coppell Independent School District Coppell Independent School District, Series 2001 US217489VM25 217489VM2 0.005% $23K Debt Municipal United States USD
1777 Metropolitan Transportation Authority Metropolitan Transportation Authority, Series 2017C-2 US59261APG66 59261APG6 0.005% $22K Debt Municipal United States USD
1778 Port Authority of New York & New Jersey Port Authority of New York & New Jersey, Series 212 US73358WZ310 73358WZ31 0.005% $21K Debt Municipal United States USD
1779 State of Ohio State of Ohio, Series 2019B US677522Q560 677522Q56 0.005% $21K Debt Municipal United States USD
1780 Wayne County Airport Authority Wayne County Airport Authority, Series 2021A US944514A998 944514A99 0.005% $21K Debt Municipal United States USD
1781 State of California Department of Water Resources State of California Department of Water Resources, Series BA US13067WQS43 13067WQS4 0.005% $21K Debt Municipal United States USD
1782 County of Harris County of Harris, Series 2025A US4140055G95 4140055G9 0.005% $21K Debt Municipal United States USD
1783 Rhode Island Health & Educational Building Corp. Rhode Island Health & Educational Building Corp., Series 2023 US762197Q468 762197Q46 0.005% $21K Debt Municipal United States USD
1784 Alamo Community College District Alamo Community College District, Series 2025 US011415UM63 011415UM6 0.005% $21K Debt Municipal United States USD
1785 Central Florida Expressway Authority Central Florida Expressway Authority, Series 2019B US153476FS05 153476FS0 0.005% $21K Debt Municipal United States USD
1786 City of Arlington City of Arlington, Series 2021 US04184KYY53 04184KYY5 0.005% $21K Debt Municipal United States USD
1787 New Jersey Transportation Trust Fund Authority New Jersey Transportation Trust Fund Authority, Series 2022AA US64613CAM01 64613CAM0 0.005% $21K Debt Municipal United States USD
1788 Lower Colorado River Authority Lower Colorado River Authority, Series 2023 US54811BZZ74 54811BZZ7 0.005% $21K Debt Municipal United States USD
1789 Michigan State University Michigan State University, Series 2019B US594712UQ23 594712UQ2 0.005% $21K Debt Municipal United States USD
1790 Cypress-Fairbanks Independent School District Cypress-Fairbanks Independent School District, Series 2022A US232769LA54 232769LA5 0.005% $21K Debt Municipal United States USD
1791 Lower Colorado River Authority Lower Colorado River Authority, Series 2022A US54811BZC89 54811BZC8 0.005% $21K Debt Municipal United States USD
1792 Arlington Independent School District Arlington Independent School District, Series 2025 US041827AF32 041827AF3 0.005% $21K Debt Municipal United States USD
1793 City of Lubbock Water & Wastewater City of Lubbock Water & Wastewater, Series 2025 US549233HE77 549233HE7 0.005% $21K Debt Municipal United States USD
1794 University of Massachusetts Building Authority University of Massachusetts Building Authority, Series 2019-1 US914437TS77 914437TS7 0.005% $21K Debt Municipal United States USD
1795 Municipality of Anchorage AK Municipality of Anchorage, Series 2019B US033162BF49 033162BF4 0.005% $21K Debt Municipal United States USD
1796 University of Connecticut University of Connecticut, Series 2019 US914233T926 914233T92 0.004% $21K Debt Municipal United States USD
1797 City of Portland City of Portland, Series 2018B US736740TF89 736740TF8 0.004% $21K Debt Municipal United States USD
1798 King County School District No. 415 Kent King County School District No. 415 Kent, Series 2018 US495278W336 495278W33 0.004% $21K Debt Municipal United States USD
1799 City of Baltimore City of Baltimore, Series 2021A US059189A834 059189A83 0.004% $21K Debt Municipal United States USD
1800 County of Cuyahoga County of Cuyahoga, Series 2022A US232287EX67 232287EX6 0.004% $21K Debt Municipal United States USD
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