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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
301 County of Chester County of Chester, Series 2026A US1655732M72 1655732M7 0.092% $431K Debt Municipal United States USD
302 Florida Municipal Power Agency Florida Municipal Power Agency, Series 2025A US342816U373 342816U37 0.092% $430K Debt Municipal United States USD
303 State of Colorado US19668QLS20 19668QLS2 0.092% $430K Debt Municipal United States USD
304 Florida Department of Environmental Protection Florida Department of Environmental Protection, Series 2018A US34160WB947 34160WB94 0.092% $430K Debt Municipal United States USD
305 Massachusetts Transportation Trust Fund Metropolitan Highway System Massachusetts Transportation Trust Fund Metropolitan Highway System, Series 2019C US57563CFG24 57563CFG2 0.092% $430K Debt Municipal United States USD
306 City of Charlotte City of Charlotte, Series 2021B US1610374A17 1610374A1 0.091% $427K Debt Municipal United States USD
307 State of Connecticut State of Connecticut, Series 2025D US20772KH285 20772KH28 0.091% $425K Debt Municipal United States USD
308 District of Columbia District of Columbia, Series 2019A US25476FXJ29 25476FXJ2 0.091% $425K Debt Municipal United States USD
309 Orange County Water District Orange County Water District, Series 2019C US68442CCL81 68442CCL8 0.091% $425K Debt Municipal United States USD
310 City of Mesa Utility System US5905453S60 5905453S6 0.091% $424K Debt Municipal United States USD
311 State of Wisconsin State of Wisconsin, Series 2020-1 US97705MPV18 97705MPV1 0.091% $423K Debt Municipal United States USD
312 State of Ohio State of Ohio, Series 2020C US6775225A89 6775225A8 0.090% $423K Debt Municipal United States USD
313 Horry County School District Horry County School District, Series 2025 US440673L667 440673L66 0.090% $423K Debt Municipal United States USD
314 Salt River Project Agricultural Improvement & Power District Salt River Project Agricultural Improvement & Power District, Series 2024A US79574CFU27 79574CFU2 0.090% $421K Debt Municipal United States USD
315 Chippewa Valley Schools Chippewa Valley Schools, Series 2019 US170016B997 170016B99 0.090% $421K Debt Municipal United States USD
316 Pennsylvania State University (The) Pennsylvania State University (The), Series 2025A US7092353N38 7092353N3 0.090% $420K Debt Municipal United States USD
317 State of Maryland State of Maryland, Series 2019-1 US574193RE06 574193RE0 0.089% $418K Debt Municipal United States USD
318 Los Angeles Department of Water & Power Los Angeles Department of Water & Power, Series 2025D US544532QW73 544532QW7 0.089% $417K Debt Municipal United States USD
319 Commonwealth of Pennsylvania Commonwealth of Pennsylvania, Series 2022-1 US70914PX981 70914PX98 0.089% $416K Debt Municipal United States USD
320 City of Garland Water & Sewer System City of Garland Water & Sewer System, Series 2021 US366168QE58 366168QE5 0.089% $415K Debt Municipal United States USD
321 State of Utah State of Utah, Series 2020 US917542WS77 917542WS7 0.088% $413K Debt Municipal United States USD
322 Commonwealth of Pennsylvania Commonwealth of Pennsylvania, Series 2021 US70914PU342 70914PU34 0.088% $413K Debt Municipal United States USD
323 Pierce County School District No. 3 Puyallup Pierce County School District No. 3 Puyallup, Series 2017 US720390ZK24 720390ZK2 0.088% $413K Debt Municipal United States USD
324 State of Connecticut State of Connecticut, Series 2020C US20772KKS77 20772KKS7 0.088% $413K Debt Municipal United States USD
325 City of Austin City of Austin, Series 2019 US052397PD26 052397PD2 0.088% $412K Debt Municipal United States USD
326 New Jersey Turnpike Authority New Jersey Turnpike Authority, Series 2022C US646140FC28 646140FC2 0.088% $410K Debt Municipal United States USD
327 Denver City & County School District No. 1 Denver City & County School District No. 1, Series 2018A US249174WJ89 249174WJ8 0.087% $409K Debt Municipal United States USD
328 Cypress-Fairbanks Independent School District Cypress-Fairbanks Independent School District, Series 2019A US232769FH71 232769FH7 0.087% $409K Debt Municipal United States USD
329 County of Miami-Dade County of Miami-Dade Water & Sewer System, Series 2017B US59334DKB90 59334DKB9 0.087% $405K Debt Municipal United States USD
330 State of Rhode Island State of Rhode Island, Series 2019C US76222RZD78 76222RZD7 0.087% $404K Debt Municipal United States USD
331 State of Colorado State of Colorado, Series 2018M US19668QKE43 19668QKE4 0.086% $404K Debt Municipal United States USD
332 County of Cook County of Cook, Series 2022A US213185MX60 213185MX6 0.086% $403K Debt Municipal United States USD
333 State of Connecticut State of Connecticut, Series 2020A US20772KHS15 20772KHS1 0.086% $400K Debt Municipal United States USD
334 Central Utah Water Conservancy District Central Utah Water Conservancy District, Series 2017B US15567RBF91 15567RBF9 0.086% $400K Debt Municipal United States USD
335 California State Public Works Board California State Public Works Board, Series 2019C US13068L4N25 13068L4N2 0.086% $400K Debt Municipal United States USD
336 County of Wake County of Wake, Series 2024B US930864JD66 930864JD6 0.086% $400K Debt Municipal United States USD
337 Massachusetts Transportation Trust Fund Metropolitan Highway System Massachusetts Transportation Trust Fund Metropolitan Highway System, Series 2019C US57563CFF41 57563CFF4 0.085% $399K Debt Municipal United States USD
338 University of California University of California, Series 2023BQ US91412HPX51 91412HPX5 0.085% $398K Debt Municipal United States USD
339 City & County of Honolulu City & County of Honolulu, Series 2019C US438687HY47 438687HY4 0.085% $397K Debt Municipal United States USD
340 County of Mecklenburg County of Mecklenburg, Series 2021 US584002XT19 584002XT1 0.085% $397K Debt Municipal United States USD
341 City of Dallas City of Dallas, Series 2019B US235219QK15 235219QK1 0.084% $393K Debt Municipal United States USD
342 Central Florida Expressway Authority Central Florida Expressway Authority, Series 2021D US153476HD18 153476HD1 0.084% $392K Debt Municipal United States USD
343 State of California US13063DLE66 13063DLE6 0.084% $392K Debt Municipal United States USD
344 Commonwealth of Pennsylvania Commonwealth of Pennsylvania, Series 2020 US70914PR611 70914PR61 0.084% $392K Debt Municipal United States USD
345 Southern California Public Power Authority Southern California Public Power Authority, Series 2025-2 US842469DL92 842469DL9 0.084% $391K Debt Municipal United States USD
346 State of Hawaii State of Hawaii, Series FN US419792SJ60 419792SJ6 0.083% $390K Debt Municipal United States USD
347 District of Columbia District of Columbia, Series 2020 US25483VWR13 25483VWR1 0.083% $389K Debt Municipal United States USD
348 State of Maryland State of Maryland, Series 2019-1 US574193RH37 574193RH3 0.083% $388K Debt Municipal United States USD
349 Wisconsin Department of Transportation Wisconsin Department of Transportation, Series 2021A US977123Z920 977123Z92 0.083% $388K Debt Municipal United States USD
350 County of Shelby County of Shelby, Series 2019A US821686V337 821686V33 0.083% $388K Debt Municipal United States USD
351 County of Wilson County of Wilson, Series 2018 US97217PPE33 97217PPE3 0.083% $387K Debt Municipal United States USD
352 State of Maryland State of Maryland, Series 2019-2A US574193RU48 574193RU4 0.083% $386K Debt Municipal United States USD
353 Salt River Project Agricultural Improvement & Power District Salt River Project Agricultural Improvement & Power District, Series 2021A US79574CEY57 79574CEY5 0.082% $385K Debt Municipal United States USD
354 City of Madison City of Madison, Series 2023A US55844RYA66 55844RYA6 0.082% $384K Debt Municipal United States USD
355 Oregon State Lottery Oregon State Lottery, Series 2019A US68607VY411 68607VY41 0.082% $383K Debt Municipal United States USD
356 State of Illinois State of Illinois, Series 2022B US452153DJ53 452153DJ5 0.082% $382K Debt Municipal United States USD
357 State of Oregon Department of Transportation State of Oregon Department of Transportation, Series 2024 US68606UAE82 68606UAE8 0.082% $382K Debt Municipal United States USD
358 Round Rock Independent School District Round Rock Independent School District, Series 2019A US779240NS51 779240NS5 0.082% $381K Debt Municipal United States USD
359 Port Authority of New York & New Jersey Port Authority of New York & New Jersey, Series 2017 US73358WM763 73358WM76 0.081% $380K Debt Municipal United States USD
360 Alabama Highway Authority Alabama Highway Authority, Series 2025 US010559AD41 010559AD4 0.081% $378K Debt Municipal United States USD
361 State of Illinois State of Illinois, Series 2021A US452153BT53 452153BT5 0.080% $375K Debt Municipal United States USD
362 State of Louisiana State of Louisiana, Series 2020A US546417CW41 546417CW4 0.080% $375K Debt Municipal United States USD
363 San Diego Public Facilities Financing Authority San Diego Public Facilities Financing Authority, Series 2026A US79730CNZ31 79730CNZ3 0.080% $374K Debt Municipal United States USD
364 State of Ohio State of Ohio, Series 2019A US677522J391 677522J39 0.080% $374K Debt Municipal United States USD
365 State of Tennessee State of Tennessee, Series 2019A US880541ZQ36 880541ZQ3 0.080% $374K Debt Municipal United States USD
366 City of Dallas City of Dallas, Series 2024B US235219YB24 235219YB2 0.080% $373K Debt Municipal United States USD
367 Bay Area Toll Authority Bay Area Toll Authority, Series 2023F-1 US072024YP12 072024YP1 0.080% $373K Debt Municipal United States USD
368 Round Rock Independent School District Round Rock Independent School District, Series 2021 US779240PW46 779240PW4 0.079% $371K Debt Municipal United States USD
369 Columbia County Public Facilities Authority Columbia County Public Facilities Authority, Series 2024 US197483AC48 197483AC4 0.079% $371K Debt Municipal United States USD
370 Orange County School Board Orange County School Board, Series 2017C US684517SJ55 684517SJ5 0.079% $371K Debt Municipal United States USD
371 County of Wilson County of Wilson, Series 2022 US97217PUG26 97217PUG2 0.079% $370K Debt Municipal United States USD
372 New York State Dormitory Authority New York State Dormitory Authority, Series 2022A US65000BKZ03 65000BKZ0 0.079% $370K Debt Municipal United States USD
373 City of St. Louis City of St. Louis, Series 2019C US791638L640 791638L64 0.079% $370K Debt Municipal United States USD
374 Spring Branch Independent School District Spring Branch Independent School District, Series 2019 US849476TE65 849476TE6 0.079% $369K Debt Municipal United States USD
375 College Station Independent School District College Station Independent School District, Series 2022 US194475WD71 194475WD7 0.079% $369K Debt Municipal United States USD
376 City & County of Denver US249183YQ12 249183YQ1 0.079% $368K Debt Municipal United States USD
377 University of Pittsburgh-of the Commonwealth System of Higher Education US91335VKY10 91335VKY1 0.079% $368K Debt Municipal United States USD
378 New York State Dormitory Authority New York State Dormitory Authority, Series 2019A US64990FKQ62 64990FKQ6 0.079% $367K Debt Municipal United States USD
379 State Public School Building Authority State Public School Building Authority, Series 2006B US709207DH47 709207DH4 0.079% $367K Debt Municipal United States USD
380 State of Minnesota State of Minnesota, Series 2019A US60412AQV88 60412AQV8 0.079% $367K Debt Municipal United States USD
381 Chicago Transit Authority Capital Grant Receipts Chicago Transit Authority Capital Grant Receipts, Series 2021 US167723HE83 167723HE8 0.078% $366K Debt Municipal United States USD
382 Nevada System of Higher Education Nevada System of Higher Education, Series 2022 US641496SV70 641496SV7 0.078% $365K Debt Municipal United States USD
383 New Jersey Educational Facilities Authority New Jersey Educational Facilities Authority, Series 2024 US646067GR37 646067GR3 0.078% $365K Debt Municipal United States USD
384 Cincinnati City School District Cincinnati City School District, Series 2006 US172252B236 172252B23 0.078% $365K Debt Municipal United States USD
385 State of New Mexico State of New Mexico, Series 2023 US647293SV23 647293SV2 0.078% $364K Debt Municipal United States USD
386 County of Snohomish County of Snohomish, Series 2021A US833086BU46 833086BU4 0.078% $363K Debt Municipal United States USD
387 State of Illinois State of Illinois, Series 2023D US452153GE30 452153GE3 0.078% $363K Debt Municipal United States USD
388 State of Illinois Sales Tax State of Illinois Sales Tax, Series 2021A US452227RP85 452227RP8 0.078% $363K Debt Municipal United States USD
389 State of Maryland State of Maryland, Series 2018A US574193QD32 574193QD3 0.078% $363K Debt Municipal United States USD
390 Round Rock Independent School District Round Rock Independent School District, Series 2019A US779240NU08 779240NU0 0.077% $362K Debt Municipal United States USD
391 Kansas City Industrial Development Authority Kansas City Industrial Development Authority, Series 2019C US48504NBK46 48504NBK4 0.077% $361K Debt Municipal United States USD
392 Maricopa County Union High School District No. 210-Phoenix Maricopa County Union High School District No. 210-Phoenix, Series 2025B US567505SN35 567505SN3 0.077% $361K Debt Municipal United States USD
393 State of California US13063DN877 13063DN87 0.077% $361K Debt Municipal United States USD
394 Texas State Technical College Texas State Technical College, Series 2022A US88276REZ10 88276REZ1 0.077% $360K Debt Municipal United States USD
395 New Jersey Economic Development Authority New Jersey Economic Development Authority, Series 2005N1 US6459165K98 6459165K9 0.077% $360K Debt Municipal United States USD
396 Indiana Finance Authority Indiana Finance Authority, Series 2021B US45506EDQ35 45506EDQ3 0.077% $359K Debt Municipal United States USD
397 State of California US13063DQP68 13063DQP6 0.077% $358K Debt Municipal United States USD
398 City of Austin Water & Wastewater System City of Austin Water & Wastewater System, Series 2020C US052477DX11 052477DX1 0.076% $357K Debt Municipal United States USD
399 State of Florida State of Florida, Series 2017C US34153QLL85 34153QLL8 0.076% $356K Debt Municipal United States USD
400 County of Clark County of Clark, Series 2019C US180848M261 180848M26 0.076% $356K Debt Municipal United States USD
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