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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
101 Indiana University Indiana University, Series Z-1 US455168HA54 455168HA5 0.147% $686K Debt Municipal United States USD
102 City of Seattle City of Seattle, Series 2017C US812643PU24 812643PU2 0.146% $681K Debt Municipal United States USD
103 State of West Virginia State of West Virginia, Series 2019A US956553F891 956553F89 0.146% $680K Debt Municipal United States USD
104 County of King County of King, Series 2019 US49474FVS63 49474FVS6 0.145% $676K Debt Municipal United States USD
105 County of Howard County of Howard, Series 2017A US44256PHB22 44256PHB2 0.144% $673K Debt Municipal United States USD
106 Commonwealth of Pennsylvania Commonwealth of Pennsylvania, Series 2023-1 US70914P2Y79 70914P2Y7 0.144% $671K Debt Municipal United States USD
107 State of New Mexico Severance Tax Permanent Fund State of New Mexico Severance Tax Permanent Fund, Series 2020A US6473103J89 6473103J8 0.142% $663K Debt Municipal United States USD
108 County of Forsyth County of Forsyth, Series 2021B US346623JV40 346623JV4 0.141% $661K Debt Municipal United States USD
109 City of Milwaukee City of Milwaukee, Series 2022N-3 US602366N692 602366N69 0.141% $661K Debt Municipal United States USD
110 State of Illinois State of Illinois, Series 2019B US4521525L18 4521525L1 0.141% $661K Debt Municipal United States USD
111 Clark County Public Utility District No. 1 Electric Clark County Public Utility District No. 1 Electric, Series 2024 US181108E647 181108E64 0.141% $657K Debt Municipal United States USD
112 Los Angeles Department of Water & Power Los Angeles Department of Water & Power, Series 2024E US544532NM29 544532NM2 0.140% $654K Debt Municipal United States USD
113 County of Miami-Dade Transit System County of Miami-Dade Transit System, Series 2019 US59334PHD24 59334PHD2 0.140% $653K Debt Municipal United States USD
114 San Mateo County Community College District San Mateo County Community College District, Series 2006B US799038GD02 799038GD0 0.138% $645K Debt Municipal United States USD
115 Board of Governors of Colorado State University System Board of Governors of Colorado State University System, Series 2025F US1967074A89 1967074A8 0.138% $643K Debt Municipal United States USD
116 County of Pima US721664KR05 721664KR0 0.137% $639K Debt Municipal United States USD
117 University of California University of California, Series 2023BN US91412HPD97 91412HPD9 0.136% $638K Debt Municipal United States USD
118 County of Clark County of Clark, Series 2019E US181006HN08 181006HN0 0.136% $636K Debt Municipal United States USD
119 San Diego County Regional Airport Authority San Diego County Regional Airport Authority, Series 2019A US79739GKV76 79739GKV7 0.136% $636K Debt Municipal United States USD
120 DuPage County Forest Preserve District DuPage County Forest Preserve District, Series 2025 US262651VK58 262651VK5 0.135% $633K Debt Municipal United States USD
121 State of California US13063DWQ77 13063DWQ7 0.135% $632K Debt Municipal United States USD
122 Iowa Finance Authority Iowa Finance Authority, Series 2021A US46247SAH76 46247SAH7 0.135% $632K Debt Municipal United States USD
123 Missouri Joint Municipal Electric Utility Commission Missouri Joint Municipal Electric Utility Commission, Series 2023 US606092LW28 606092LW2 0.135% $629K Debt Municipal United States USD
124 Pennsylvania Turnpike Commission Pennsylvania Turnpike Commission, Series 2017 US709224D308 709224D30 0.134% $627K Debt Municipal United States USD
125 New York State Dormitory Authority New York State Dormitory Authority, Series 2019A US64990FKP89 64990FKP8 0.132% $615K Debt Municipal United States USD
126 Oklahoma State University Oklahoma State University, Series 2020A US679191HF63 679191HF6 0.130% $610K Debt Municipal United States USD
127 Arizona Board of Regents Arizona Board of Regents, Series 2025A US040664ND29 040664ND2 0.130% $610K Debt Municipal United States USD
128 City of Charlotte City of Charlotte, Series 2023B US1610374U70 1610374U7 0.130% $610K Debt Municipal United States USD
129 Indiana Finance Authority Indiana Finance Authority, Series 2021-1 US45505MJK36 45505MJK3 0.130% $606K Debt Municipal United States USD
130 Commonwealth of Massachusetts Commonwealth of Massachusetts, Series 2019A US57582RVM59 57582RVM5 0.129% $603K Debt Municipal United States USD
131 Sales Tax Securitization Corp. Sales Tax Securitization Corp., Series 2017A US79467BAK17 79467BAK1 0.129% $602K Debt Municipal United States USD
132 Long Island Power Authority Long Island Power Authority, Series 2019A US542691CG39 542691CG3 0.128% $600K Debt Municipal United States USD
133 Michigan State University Michigan State University, Series 2023A US594712XL09 594712XL0 0.128% $600K Debt Municipal United States USD
134 County of Harris County of Harris Toll Road, Series 2021 US41423PBN69 41423PBN6 0.128% $599K Debt Municipal United States USD
135 State of Minnesota State of Minnesota, Series 2019A US60412AQX45 60412AQX4 0.128% $598K Debt Municipal United States USD
136 City of Springfield Electric City of Springfield Electric, Series 2024 US850578TZ81 850578TZ8 0.128% $598K Debt Municipal United States USD
137 State of California US13063DB989 13063DB98 0.127% $595K Debt Municipal United States USD
138 Henry County School District Henry County School District, Series 2021 US426362NH88 426362NH8 0.127% $595K Debt Municipal United States USD
139 Florida Municipal Power Agency Florida Municipal Power Agency, Series 2019A US342816Q991 342816Q99 0.126% $590K Debt Municipal United States USD
140 City of Portland Water System City of Portland Water System, Series 2019A US736754QB14 736754QB1 0.126% $587K Debt Municipal United States USD
141 City of New York City of New York, Series 2021A-1 US64966QMD96 64966QMD9 0.126% $587K Debt Municipal United States USD
142 Texas Water Development Board Texas Water Development Board, Series 2019A US882854X986 882854X98 0.125% $585K Debt Municipal United States USD
143 State of Washington State of Washington, Series 2019D US939720U558 939720U55 0.125% $582K Debt Municipal United States USD
144 Santa Fe Public School District Santa Fe Public School District, Series 2024 US802088RH97 802088RH9 0.124% $581K Debt Municipal United States USD
145 New York City Transitional Finance Authority Future Tax Secured New York City Transitional Finance Authority Future Tax Secured, Series 2021F-1 US64971XZC54 64971XZC5 0.124% $581K Debt Municipal United States USD
146 New Jersey Turnpike Authority New Jersey Turnpike Authority, Series 2025B US646140JL80 646140JL8 0.124% $579K Debt Municipal United States USD
147 New Jersey Economic Development Authority New Jersey Economic Development Authority, Series 2020A US64577XAS53 64577XAS5 0.124% $578K Debt Municipal United States USD
148 City of New York City of New York, Series 2026, Sub-Series F-1 US64966SST41 64966SST4 0.123% $576K Debt Municipal United States USD
149 Clark County School District No. 37 Vancouver Clark County School District No. 37 Vancouver, Series 2018 US181144TA44 181144TA4 0.123% $576K Debt Municipal United States USD
150 New York City Transitional Finance Authority Future Tax Secured New York City Transitional Finance Authority Future Tax Secured, Series 2023E-1 US64971X4R60 64971X4R6 0.123% $576K Debt Municipal United States USD
151 State of New Mexico Severance Tax Permanent Fund State of New Mexico Severance Tax Permanent Fund, Series 2021A US6473103T61 6473103T6 0.123% $573K Debt Municipal United States USD
152 County of Wilson County of Wilson, Series 2019 US97217PQE24 97217PQE2 0.122% $572K Debt Municipal United States USD
153 State of Connecticut State of Connecticut, Series 2024H US20772KYZ64 20772KYZ6 0.122% $571K Debt Municipal United States USD
154 State of Maryland State of Maryland, Series 2020A US574193SF61 574193SF6 0.122% $571K Debt Municipal United States USD
155 City of Tacoma Electric System City of Tacoma Electric System, Series 2024B US873519QS46 873519QS4 0.120% $563K Debt Municipal United States USD
156 West Virginia Parkways Authority West Virginia Parkways Authority, Series 2018 US956510AL50 956510AL5 0.120% $561K Debt Municipal United States USD
157 State of Mississippi Gaming Tax State of Mississippi Gaming Tax, Series 2019A US605638BG98 605638BG9 0.120% $561K Debt Municipal United States USD
158 IPS Multi-School Building Corp. IPS Multi-School Building Corp., Series 2019 US46263RNV32 46263RNV3 0.120% $561K Debt Municipal United States USD
159 City of Corpus Christi Utility System City of Corpus Christi Utility System, Series 2025 US2202455D29 2202455D2 0.119% $558K Debt Municipal United States USD
160 State of Illinois State of Illinois, Series 2025B US452153NP04 452153NP0 0.119% $557K Debt Municipal United States USD
161 New York City Transitional Finance Authority Future Tax Secured New York City Transitional Finance Authority Future Tax Secured, Series 2021A US64971XRQ33 64971XRQ3 0.119% $555K Debt Municipal United States USD
162 Private Colleges & Universities Authority Private Colleges & Universities Authority, Series 2025A US74265L3B28 74265L3B2 0.118% $553K Debt Municipal United States USD
163 Chicago O'Hare International Airport Chicago O'Hare International Airport, Series 2025D US167591BQ84 167591BQ8 0.118% $551K Debt Municipal United States USD
164 Texas Public Finance Authority Texas Public Finance Authority, Series 2019 US882669BE30 882669BE3 0.118% $550K Debt Municipal United States USD
165 State of Alaska State of Alaska, Series 2024A US0117705L45 0117705L4 0.116% $542K Debt Municipal United States USD
166 Kansas City Industrial Development Authority Kansas City Industrial Development Authority, Series 2019C US48504NBM02 48504NBM0 0.116% $542K Debt Municipal United States USD
167 City & County of San Francisco City & County of San Francisco, Series 2021D1 US79773KGE82 79773KGE8 0.116% $541K Debt Municipal United States USD
168 Pittsburgh Water & Sewer Authority Pittsburgh Water & Sewer Authority, Series 2019A US725304US66 725304US6 0.115% $538K Debt Municipal United States USD
169 New York State Dormitory Authority New York State Dormitory Authority, Series 2026A US64985SSV69 64985SSV6 0.115% $537K Debt Municipal United States USD
170 County of Harris County of Harris, Series 2007C US4140043Y56 4140043Y5 0.115% $535K Debt Municipal United States USD
171 Board of Water Commissioners City & County of Denver (The) Board of Water Commissioners City & County of Denver (The), Series 2024A US24916PLR63 24916PLR6 0.114% $534K Debt Municipal United States USD
172 New York City Transitional Finance Authority Future Tax Secured New York City Transitional Finance Authority Future Tax Secured, Series 2026C US64972JXW34 64972JXW3 0.114% $534K Debt Municipal United States USD
173 Texas Water Development Board Texas Water Development Board, Series 2024A US88285AEW45 88285AEW4 0.114% $533K Debt Municipal United States USD
174 Indiana Finance Authority Indiana Finance Authority, Series 2026A US45505KDR86 45505KDR8 0.114% $533K Debt Municipal United States USD
175 County of Sacramento Airport System County of Sacramento Airport System, Series 2024 US786107UH37 786107UH3 0.114% $533K Debt Municipal United States USD
176 Long Island Power Authority Long Island Power Authority, Series 2026B US542691LQ10 542691LQ1 0.114% $532K Debt Municipal United States USD
177 Northern California Transmission Agency Northern California Transmission Agency, Series 2026A US664848CY23 664848CY2 0.114% $531K Debt Municipal United States USD
178 Pittsburgh Water & Sewer Authority Pittsburgh Water & Sewer Authority, Series 2019A US725304UP28 725304UP2 0.114% $531K Debt Municipal United States USD
179 City & County of Honolulu City & County of Honolulu, Series 2025E US438687P746 438687P74 0.114% $531K Debt Municipal United States USD
180 Idaho State Building Authority Idaho State Building Authority, Series 2024A US451446AE84 451446AE8 0.114% $531K Debt Municipal United States USD
181 Metropolitan Nashville Airport Authority (The) Metropolitan Nashville Airport Authority (The), Series 2026C US592190TA03 592190TA0 0.113% $530K Debt Municipal United States USD
182 State of Maryland Department of Transportation State of Maryland Department of Transportation, Series 2021A US574204R625 574204R62 0.113% $530K Debt Municipal United States USD
183 Pennsylvania Turnpike Commission Pennsylvania Turnpike Commission, Series 2026 US709225UR59 709225UR5 0.113% $529K Debt Municipal United States USD
184 State of Hawaii State of Hawaii, Series FK US419792RL26 419792RL2 0.113% $529K Debt Municipal United States USD
185 Massachusetts School Building Authority Massachusetts School Building Authority, Series 2025B US576000E904 576000E90 0.113% $529K Debt Municipal United States USD
186 Aquarion Water Authority Aquarion Water Authority, Series 2026A US03843TAD37 03843TAD3 0.113% $528K Debt Municipal United States USD
187 University of Alabama (The) University of Alabama (The), Series 2019A US914026UK38 914026UK3 0.113% $528K Debt Municipal United States USD
188 Alvin Independent School District Alvin Independent School District, Series 2025A US0224473J35 0224473J3 0.113% $528K Debt Municipal United States USD
189 Indianapolis Local Public Improvement Bond Bank Indianapolis Local Public Improvement Bond Bank, Series 2021A US45528US361 45528US36 0.113% $527K Debt Municipal United States USD
190 Cypress-Fairbanks Independent School District Cypress-Fairbanks Independent School District, Series 2024B US232769PE31 232769PE3 0.113% $527K Debt Municipal United States USD
191 Leander Independent School District Leander Independent School District, Series 2019C US521841WL64 521841WL6 0.113% $526K Debt Municipal United States USD
192 State of Illinois Sales Tax State of Illinois Sales Tax, Series 2021C US452227SD47 452227SD4 0.113% $526K Debt Municipal United States USD
193 State of Wisconsin State of Wisconsin, Series 2021B US97705MWF84 97705MWF8 0.113% $526K Debt Municipal United States USD
194 County of Hays County of Hays, Series 2026 US4210202H06 4210202H0 0.112% $526K Debt Municipal United States USD
195 City of Corpus Christi Utility System Revenue City of Corpus Christi Utility System, Series 2024 US220245Z496 220245Z49 0.112% $525K Debt Municipal United States USD
196 Nebraska Public Power District Nebraska Public Power District, Series 2026B US63968CBE03 63968CBE0 0.112% $525K Debt Municipal United States USD
197 State of Illinois State of Illinois, Series 2026C US452153QQ59 452153QQ5 0.112% $524K Debt Municipal United States USD
198 Washington Metropolitan Area Transit Authority Washington Metropolitan Area Transit Authority, Series 2021A US93878YBC21 93878YBC2 0.112% $524K Debt Municipal United States USD
199 Pittsburgh Water & Sewer Authority Pittsburgh Water & Sewer Authority, Series 2019A US725304UQ01 725304UQ0 0.112% $524K Debt Municipal United States USD
200 South Carolina Transportation Infrastructure Bank South Carolina Transportation Infrastructure Bank, Series 2021B US837152WA11 837152WA1 0.112% $522K Debt Municipal United States USD
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