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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
201 Energy Northwest Energy Northwest, Series 2017-A US29270CV362 29270CV36 0.111% $520K Debt Municipal United States USD
202 Illinois Finance Authority Illinois Finance Authority, Series 2020 US45204FFH38 45204FFH3 0.111% $520K Debt Municipal United States USD
203 State of Florida Department of Transportation State of Florida Department of Transportation, Series 2021A US34160DAW65 34160DAW6 0.111% $518K Debt Municipal United States USD
204 Green Bay Area Public School District US392643WE85 392643WE8 0.111% $518K Debt Municipal United States USD
205 Board of Regents of the University of Texas System Board of Regents of the University of Texas System, Series 2026A US91514ANT87 91514ANT8 0.110% $515K Debt Municipal United States USD
206 Metropolitan Water District of Southern California Metropolitan Water District of Southern California, Series 2022B US59266TVA68 59266TVA6 0.109% $510K Debt Municipal United States USD
207 State of California State of California, Series 2020 US13063DVS43 13063DVS4 0.109% $509K Debt Municipal United States USD
208 Metropolitan Government of Nashville & Davidson County Metropolitan Government of Nashville & Davidson County, Series 2017A US592030H292 592030H29 0.109% $509K Debt Municipal United States USD
209 Municipal Improvement Corp. of Los Angeles Municipal Improvement Corp. of Los Angeles, Series 2026A US5445876A17 5445876A1 0.109% $508K Debt Municipal United States USD
210 City & County Honolulu Wastewater System City & County Honolulu Wastewater System, Series 2019A US438701S707 438701S70 0.108% $506K Debt Municipal United States USD
211 North Texas Tollway Authority North Texas Tollway Authority, Series 2008D US66285WBU99 66285WBU9 0.108% $506K Debt Municipal United States USD
212 Virginia Public Building Authority Virginia Public Building Authority, Series 2019A US9281723Q68 9281723Q6 0.108% $506K Debt Municipal United States USD
213 State of Connecticut Special Tax State of Connecticut Special Tax, Series 2023B US207758R542 207758R54 0.108% $504K Debt Municipal United States USD
214 City of Seattle City of Seattle, Series 2019A US812643TF11 812643TF1 0.108% $504K Debt Municipal United States USD
215 City of New York City of New York, Series 2023F-1 US64966Q2G44 64966Q2G4 0.107% $502K Debt Municipal United States USD
216 State of California State of California, Series 2024 US13063EAX40 13063EAX4 0.107% $502K Debt Municipal United States USD
217 City of Richmond City of Richmond, Series 2017B US76541VRX72 76541VRX7 0.107% $500K Debt Municipal United States USD
218 Long Island Power Authority Long Island Power Authority, Series 2003C US542690UY69 542690UY6 0.107% $499K Debt Municipal United States USD
219 City of Chicago City of Chicago Wastewater Transmission, Series 2023B US167727C794 167727C79 0.107% $498K Debt Municipal United States USD
220 City & County of Honolulu City & County of Honolulu, Series 2022A US438687UJ23 438687UJ2 0.106% $497K Debt Municipal United States USD
221 Metropolitan Water Reclamation District of Greater Chicago Metropolitan Water Reclamation District of Greater Chicago, Series 2021A US167560UW98 167560UW9 0.106% $496K Debt Municipal United States USD
222 Clark County School District Clark County School District, Series 2024B US1810594Q68 1810594Q6 0.106% $496K Debt Municipal United States USD
223 City of Houston City of Houston, Series 2017A US442331U513 442331U51 0.106% $496K Debt Municipal United States USD
224 Maryland State Transportation Authority Maryland State Transportation Authority, Series 2017 US574300LB39 574300LB3 0.106% $496K Debt Municipal United States USD
225 City of New York City of New York, Series 2018C US64966MSX82 64966MSX8 0.106% $495K Debt Municipal United States USD
226 State of Maryland State of Maryland, Series 2022-1A US574193VF25 574193VF2 0.106% $493K Debt Municipal United States USD
227 City of New York City of New York, Series 2019E US64966MQ857 64966MQ85 0.105% $492K Debt Municipal United States USD
228 County of Prince George's County of Prince George's, Series 2020A US7417016G68 7417016G6 0.105% $490K Debt Municipal United States USD
229 SCAGO Educational Facilities Corp. for Pickens School District SCAGO Educational Facilities Corp. for Pickens School District, Series 2025 US80585TCS87 80585TCS8 0.105% $489K Debt Municipal United States USD
230 City of Philadelphia City of Philadelphia, Series 2025C US717813C490 717813C49 0.104% $487K Debt Municipal United States USD
231 Lower Colorado River Authority Lower Colorado River Authority, Series 2020 US54811GG876 54811GG87 0.104% $485K Debt Municipal United States USD
232 Indianapolis Local Public Improvement Bond Bank Indianapolis Local Public Improvement Bond Bank, Series 2017C US45528UXH93 45528UXH9 0.103% $484K Debt Municipal United States USD
233 Triborough Bridge & Tunnel Authority Triborough Bridge & Tunnel Authority, Series B US89602N7H13 89602N7H1 0.103% $483K Debt Municipal United States USD
234 Pierce County School District No. 403 Bethel Pierce County School District No. 403 Bethel, Series 2019 US720611XZ06 720611XZ0 0.103% $481K Debt Municipal United States USD
235 Intermountain Power Agency Intermountain Power Agency, Series 2023A US45884AE337 45884AE33 0.103% $481K Debt Municipal United States USD
236 New York State Dormitory Authority New York State Dormitory Authority, Series 2026A US64990KJR59 64990KJR5 0.103% $481K Debt Municipal United States USD
237 Metropolitan Atlanta Rapid Transit Authority Metropolitan Atlanta Rapid Transit Authority, Series 2017D US5917453Y83 5917453Y8 0.103% $480K Debt Municipal United States USD
238 Metropolitan Transportation Authority Metropolitan Transportation Authority, Series 2020E US59261AJ579 59261AJ57 0.103% $480K Debt Municipal United States USD
239 State of Connecticut Special Tax State of Connecticut Special Tax, Series 2018A US207758XH17 207758XH1 0.103% $480K Debt Municipal United States USD
240 Harris County Flood Control District Harris County Flood Control District, Series 2025 US414019CT49 414019CT4 0.102% $478K Debt Municipal United States USD
241 William S Hart Union High School District William S Hart Union High School District, Series 2005B US969275PS96 969275PS9 0.102% $477K Debt Municipal United States USD
242 State of Georgia State of Georgia, Series 2022C US373385LU56 373385LU5 0.102% $476K Debt Municipal United States USD
243 State of Ohio State of Ohio, Series 2019A US677522J219 677522J21 0.102% $475K Debt Municipal United States USD
244 New York City Transitional Finance Authority Future Tax Secured New York City Transitional Finance Authority Future Tax Secured, Series 2018B-1 US64971XCK28 64971XCK2 0.102% $475K Debt Municipal United States USD
245 Dallas Independent School District Dallas Independent School District, Series 2022 US235308F810 235308F81 0.102% $475K Debt Municipal United States USD
246 Mississippi Development Bank Mississippi Development Bank, Series 2024A US60534XWR33 60534XWR3 0.101% $472K Debt Municipal United States USD
247 State of New Mexico Severance Tax Permanent Fund State of New Mexico Severance Tax Permanent Fund, Series 2025A US6473104V09 6473104V0 0.101% $472K Debt Municipal United States USD
248 City of New York City of New York, Series 2020B-1 US64966QFF28 64966QFF2 0.101% $471K Debt Municipal United States USD
249 Orange County Sanitation District Orange County Sanitation District, Series 2017A US68428TDA25 68428TDA2 0.101% $471K Debt Municipal United States USD
250 Los Angeles Department of Water & Power Water System Los Angeles Department of Water & Power Water System, Series 2025C US5445252A52 5445252A5 0.101% $470K Debt Municipal United States USD
251 Spokane County School District No. 81 Spokane Spokane County School District No. 81 Spokane, Series 2019 US848712RA59 848712RA5 0.100% $469K Debt Municipal United States USD
252 Inglewood Unified School District Inglewood Unified School District, Series B US457110NT76 457110NT7 0.100% $469K Debt Municipal United States USD
253 Virginia College Building Authority Virginia College Building Authority, Series 2019A US92778VGH50 92778VGH5 0.100% $468K Debt Municipal United States USD
254 Lake County School District No. 112 North Shore Lake County School District No. 112 North Shore, Series 2024 US509076CX16 509076CX1 0.100% $467K Debt Municipal United States USD
255 City of Gainesville Utilities System City of Gainesville Utilities System, Series 2017A US362848UB78 362848UB7 0.100% $466K Debt Municipal United States USD
256 State of California US13063DSB54 13063DSB5 0.100% $466K Debt Municipal United States USD
257 State of Michigan Trunk Line State of Michigan Trunk Line, Series 2020B US594695Z276 594695Z27 0.099% $464K Debt Municipal United States USD
258 State of Minnesota State of Minnesota, Series 2017D US60412AKD45 60412AKD4 0.099% $464K Debt Municipal United States USD
259 Northside Independent School District Northside Independent School District, Series 2023B US66702RV333 66702RV33 0.099% $464K Debt Municipal United States USD
260 Minneapolis-St Paul Metropolitan Airports Commission Minneapolis-St. Paul Metropolitan Airports Commission, Series 2023A US603827M298 603827M29 0.099% $462K Debt Municipal United States USD
261 Maricopa County Unified School District No. 80 Chandler Maricopa County Unified School District No. 80 Chandler, Series 2021B US567389YT24 567389YT2 0.099% $462K Debt Municipal United States USD
262 Kentucky Turnpike Authority Kentucky Turnpike Authority, Series 2024A US491552W502 491552W50 0.099% $461K Debt Municipal United States USD
263 State of Florida Department of Transportation State of Florida Department of Transportation, Series 2019A US34160DAK28 34160DAK2 0.098% $460K Debt Municipal United States USD
264 City of Corpus Christi City of Corpus Christi, Series 2020A US220113EK67 220113EK6 0.098% $460K Debt Municipal United States USD
265 Allegheny County Higher Education Building Authority Allegheny County Higher Education Building Authority, Series 2017 US01728RQF90 01728RQF9 0.098% $460K Debt Municipal United States USD
266 County of Shelby County of Shelby, Series 2019B US821686X564 821686X56 0.098% $459K Debt Municipal United States USD
267 City of Salt Lake City City of Salt Lake City, Series 2020 US795604BB27 795604BB2 0.098% $458K Debt Municipal United States USD
268 Salem-Keizer School District No. 24J Salem-Keizer School District No. 24J, Series 2009B US794173FV15 794173FV1 0.098% $457K Debt Municipal United States USD
269 Collin County Community College District Collin County Community College District, Series 2020A US194741HM93 194741HM9 0.098% $457K Debt Municipal United States USD
270 State of Mississippi State of Mississippi, Series 2017A US605581JM08 605581JM0 0.098% $457K Debt Municipal United States USD
271 Wayne County Airport Authority Wayne County Airport Authority, Series 2018A US944514YX01 944514YX0 0.098% $456K Debt Municipal United States USD
272 County of Prince George's County of Prince George's, Series 2019A US7417015P76 7417015P7 0.097% $456K Debt Municipal United States USD
273 Pennsylvania State University (The) Pennsylvania State University (The), Series A US709235YP48 709235YP4 0.097% $456K Debt Municipal United States USD
274 State of Rhode Island State of Rhode Island, Series 2019C US76222RZF27 76222RZF2 0.097% $455K Debt Municipal United States USD
275 Omaha Public Power District Omaha Public Power District, Series 2019A US682001GS55 682001GS5 0.097% $455K Debt Municipal United States USD
276 Oklahoma Turnpike Authority Oklahoma Turnpike Authority, Series 2017E US679111YJ73 679111YJ7 0.097% $454K Debt Municipal United States USD
277 Los Angeles Department of Water & Power Water System Los Angeles Department of Water & Power Water System, Series 2017A US544525VX33 544525VX3 0.097% $454K Debt Municipal United States USD
278 State of Connecticut Special Tax State of Connecticut Special Tax, Series 2021D US207758G230 207758G23 0.097% $454K Debt Municipal United States USD
279 Jefferson Sales Tax District Jefferson Sales Tax District, Series 2019B US474176KY94 474176KY9 0.096% $451K Debt Municipal United States USD
280 State of Illinois State of Illinois, Series 2016 US452152H202 452152H20 0.096% $449K Debt Municipal United States USD
281 County of Clark County of Clark, Series 2019A US180848H303 180848H30 0.096% $449K Debt Municipal United States USD
282 City of Austin City of Austin Water & Wastewater System, Series 2017 US052477N510 052477N51 0.096% $447K Debt Municipal United States USD
283 Missouri Highway & Transportation Commission Missouri Highway & Transportation Commission, Series 2022A US60636WTB18 60636WTB1 0.095% $445K Debt Municipal United States USD
284 Commonwealth of Massachusetts Commonwealth of Massachusetts, Series 2020A US57582RZY51 57582RZY5 0.095% $444K Debt Municipal United States USD
285 City of Memphis Electric System City of Memphis Light Gas & Water Division Electric System, Series 2020A US586158QR17 586158QR1 0.095% $443K Debt Municipal United States USD
286 Missouri Joint Municipal Electric Utility Commission Missouri Joint Municipal Electric Utility Commission, Series 2017 US606092LQ59 606092LQ5 0.095% $443K Debt Municipal United States USD
287 County of Prince George's County of Prince George's, Series 2020B US7417016Y74 7417016Y7 0.095% $442K Debt Municipal United States USD
288 Lower Colorado River Authority Lower Colorado River Authority, Series 2019 US54811BSN28 54811BSN2 0.095% $442K Debt Municipal United States USD
289 Pasadena Independent School District Pasadena Independent School District, Series 2019 US702334DX89 702334DX8 0.095% $442K Debt Municipal United States USD
290 City of New York City of New York, Series 2008L-6 US64966QBU31 64966QBU3 0.094% $440K Debt Municipal United States USD
291 District of Columbia District of Columbia, Series 2020 US25483VWT78 25483VWT7 0.094% $440K Debt Municipal United States USD
292 Chicago O'Hare International Airport Chicago O'Hare International Airport, Series D US167593WF56 167593WF5 0.094% $439K Debt Municipal United States USD
293 Chicago Park District Chicago Park District, Series 2024B US1676154L45 1676154L4 0.094% $439K Debt Municipal United States USD
294 Arlington Independent School District Arlington Independent School District, Series 2020 US0418264W54 0418264W5 0.094% $438K Debt Municipal United States USD
295 County of Miami-Dade Transit System County of Miami-Dade Transit System, Series 2019 US59334PHC41 59334PHC4 0.094% $438K Debt Municipal United States USD
296 State of Washington State of Washington, Series 2020A US93974EAK29 93974EAK2 0.094% $438K Debt Municipal United States USD
297 City & County Honolulu Wastewater System City & County Honolulu Wastewater System, Series 2019A US438701S889 438701S88 0.094% $438K Debt Municipal United States USD
298 Comal Independent School District Comal Independent School District, Series 2020 US1998204Q14 1998204Q1 0.093% $437K Debt Municipal United States USD
299 Illinois State Toll Highway Authority Illinois State Toll Highway Authority, Series 2018A US452252NF22 452252NF2 0.093% $435K Debt Municipal United States USD
300 Oklahoma Capitol Improvement Authority Oklahoma Capitol Improvement Authority, Series 2024B US679088NA82 679088NA8 0.093% $435K Debt Municipal United States USD
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