IBMR holdings
iShares iBonds Dec 2029 Term Muni Bond ETF
Positions
1,813 stored of 1,813 reported, largest first by weight
| # | Holding | ISIN | CUSIP | Weight | Value (USD) | Type | Issuer type | Country | Currency |
|---|---|---|---|---|---|---|---|---|---|
| 401 | City of Memphis City of Memphis, Series 2021 | US586145Z983 | 586145Z98 | 0.076% | $354K | Debt | Municipal | United States | USD |
| 402 | City of Jacksonville City of Jacksonville, Series 2019A | US469487PT33 | 469487PT3 | 0.076% | $354K | Debt | Municipal | United States | USD |
| 403 | Fort Bend Independent School District Fort Bend Independent School District, Series 2018 | US346843NB75 | 346843NB7 | 0.075% | $352K | Debt | Municipal | United States | USD |
| 404 | Newport Mesa Unified School District Newport Mesa Unified School District, Series 2007 | US652113UN92 | 652113UN9 | 0.075% | $352K | Debt | Municipal | United States | USD |
| 405 | Indiana Finance Authority Indiana Finance Authority, Series 2019E | US45506D5Q45 | 45506D5Q4 | 0.075% | $351K | Debt | Municipal | United States | USD |
| 406 | Louisville & Jefferson County Metropolitan Sewer District Louisville & Jefferson County Metropolitan Sewer District, Series 2025A | US5465893D29 | 5465893D2 | 0.075% | $349K | Debt | Municipal | United States | USD |
| 407 | Lower Colorado River Authority Lower Colorado River Authority, Series 2025 | US54811BP548 | 54811BP54 | 0.074% | $348K | Debt | Municipal | United States | USD |
| 408 | County of Fort Bend | US346766W539 | 346766W53 | 0.074% | $348K | Debt | Municipal | United States | USD |
| 409 | County of Montgomery County of Montgomery, Series 2018A | US61334PAL76 | 61334PAL7 | 0.074% | $346K | Debt | Municipal | United States | USD |
| 410 | State of Florida State of Florida, Series 2019C | US34153QRK49 | 34153QRK4 | 0.074% | $346K | Debt | Municipal | United States | USD |
| 411 | New York City Municipal Water Finance Authority New York City Municipal Water Finance Authority, Series 2021DD | US64972GYT56 | 64972GYT5 | 0.074% | $346K | Debt | Municipal | United States | USD |
| 412 | New York City Transitional Finance Authority Future Tax Secured New York City Transitional Finance Authority Future Tax Secured, Series 2021-2 | US64971XTL28 | 64971XTL2 | 0.074% | $345K | Debt | Municipal | United States | USD |
| 413 | County of Hennepin County of Hennepin, Series 2018A | US425507GM62 | 425507GM6 | 0.074% | $345K | Debt | Municipal | United States | USD |
| 414 | City of New York City of New York, Series 2019E | US64966MR350 | 64966MR35 | 0.073% | $343K | Debt | Municipal | United States | USD |
| 415 | State of Connecticut State of Connecticut, Series 2019B | US20772KHD46 | 20772KHD4 | 0.073% | $343K | Debt | Municipal | United States | USD |
| 416 | City of Phoenix Civic Improvement Corp. City of Phoenix Civic Improvement Corp., Series 2017B | US71883MLQ59 | 71883MLQ5 | 0.073% | $342K | Debt | Municipal | United States | USD |
| 417 | Virginia College Building Authority Virginia College Building Authority, Series 2019B | US92778VHC54 | 92778VHC5 | 0.073% | $342K | Debt | Municipal | United States | USD |
| 418 | Northampton County General Purpose Authority Northampton County General Purpose Authority, Series 2024A | US663507DC22 | 663507DC2 | 0.073% | $341K | Debt | Municipal | United States | USD |
| 419 | Municipal Electric Authority of Georgia Municipal Electric Authority of Georgia, Series 2019A | US6262073W28 | 6262073W2 | 0.073% | $341K | Debt | Municipal | United States | USD |
| 420 | Virginia Public School Authority Virginia Public School Authority, Series 2021C | US92818HVA66 | 92818HVA6 | 0.073% | $340K | Debt | Municipal | United States | USD |
| 421 | Massachusetts Development Finance Agency Massachusetts Development Finance Agency, Series 2026 | US57585BZP65 | 57585BZP6 | 0.073% | $339K | Debt | Municipal | United States | USD |
| 422 | State of Hawaii State of Hawaii, Series 2019FW | US419792XW17 | 419792XW1 | 0.073% | $339K | Debt | Municipal | United States | USD |
| 423 | State of Connecticut Special Tax State of Connecticut Special Tax, Series 2021A | US207758B934 | 207758B93 | 0.072% | $339K | Debt | Municipal | United States | USD |
| 424 | Great Lakes Water Authority Water Supply System Great Lakes Water Authority Water Supply System, Series 2025A | US39081JHL52 | 39081JHL5 | 0.072% | $339K | Debt | Municipal | United States | USD |
| 425 | State of North Carolina State of North Carolina, Series 2019A | US65829QDM33 | 65829QDM3 | 0.072% | $338K | Debt | Municipal | United States | USD |
| 426 | City of Chattanooga City of Chattanooga, Series 2019B | US162376DX28 | 162376DX2 | 0.072% | $338K | Debt | Municipal | United States | USD |
| 427 | Virginia College Building Authority Virginia College Building Authority, Series 2019C | US92778VHX91 | 92778VHX9 | 0.072% | $337K | Debt | Municipal | United States | USD |
| 428 | County of Jefferson AL Sewer Revenue County of Jefferson, Series 2024 | US472682YY32 | 472682YY3 | 0.072% | $337K | Debt | Municipal | United States | USD |
| 429 | Illinois Finance Authority Illinois Finance Authority, Series 2025C | US45204FR727 | 45204FR72 | 0.072% | $337K | Debt | Municipal | United States | USD |
| 430 | State of Washington State of Washington, Series 2019D | US93974D7K81 | 93974D7K8 | 0.072% | $336K | Debt | Municipal | United States | USD |
| 431 | Commonwealth of Massachusetts Commonwealth of Massachusetts, Series 2020D | US57582RC389 | 57582RC38 | 0.072% | $335K | Debt | Municipal | United States | USD |
| 432 | Empire State Development Corp. Empire State Development Corp., Series 2020A | US650036AB23 | 650036AB2 | 0.071% | $334K | Debt | Municipal | United States | USD |
| 433 | Regional Transportation District | US75913TLB88 | 75913TLB8 | 0.071% | $334K | Debt | Municipal | United States | USD |
| 434 | Idaho Housing & Finance Association Idaho Housing & Finance Association, Series 2019A | US45129WPJ35 | 45129WPJ3 | 0.071% | $333K | Debt | Municipal | United States | USD |
| 435 | University of California University of California, Series 2019BB | US91412HED17 | 91412HED1 | 0.071% | $333K | Debt | Municipal | United States | USD |
| 436 | New York State Dormitory Authority New York State Dormitory Authority, Series 2023A | US64990F4B73 | 64990F4B7 | 0.071% | $333K | Debt | Municipal | United States | USD |
| 437 | Fort Bend Independent School District Fort Bend Independent School District, Series 2020 | US346843RJ65 | 346843RJ6 | 0.071% | $332K | Debt | Municipal | United States | USD |
| 438 | Pennsylvania Turnpike Commission Pennsylvania Turnpike Commission, Series 2021A | US709225BM73 | 709225BM7 | 0.071% | $331K | Debt | Municipal | United States | USD |
| 439 | North Texas Tollway Authority North Texas Tollway Authority, Series 2019B | US66285WZL35 | 66285WZL3 | 0.071% | $331K | Debt | Municipal | United States | USD |
| 440 | Omaha Public Power District Omaha Public Power District, Series 2019A | US682001GR72 | 682001GR7 | 0.071% | $330K | Debt | Municipal | United States | USD |
| 441 | University of North Texas System University of North Texas System, Series 2017A | US914729RT75 | 914729RT7 | 0.071% | $330K | Debt | Municipal | United States | USD |
| 442 | County of Hays County of Hays, Series 2017 | US421020B491 | 421020B49 | 0.070% | $329K | Debt | Municipal | United States | USD |
| 443 | Austin Independent School District Austin Independent School District, Series 2021 | US052430SL06 | 052430SL0 | 0.070% | $329K | Debt | Municipal | United States | USD |
| 444 | City of Chicago Waterworks City of Chicago Waterworks, Series 2024A | US167736Y278 | 167736Y27 | 0.070% | $328K | Debt | Municipal | United States | USD |
| 445 | City of Philadelphia City of Philadelphia, Series 2021A | US717813YQ65 | 717813YQ6 | 0.070% | $327K | Debt | Municipal | United States | USD |
| 446 | Frisco Independent School District Frisco Independent School District, Series 2017 | US35880CXG40 | 35880CXG4 | 0.070% | $327K | Debt | Municipal | United States | USD |
| 447 | Waller Consolidated Independent School District Waller Consolidated Independent School District, Series 2025 | US932493MB27 | 932493MB2 | 0.070% | $326K | Debt | Municipal | United States | USD |
| 448 | Clark County Public Utility District No. 1 Generating System Clark County Public Utility District No. 1 Generating System, Series 2022 | US181117GQ93 | 181117GQ9 | 0.070% | $326K | Debt | Municipal | United States | USD |
| 449 | Oklahoma Water Resources Board Oklahoma Water Resources Board, Series 2018 | US67919PPC13 | 67919PPC1 | 0.069% | $325K | Debt | Municipal | United States | USD |
| 450 | City of Jacksonville City of Jacksonville, Series 2019A | US469487PQ93 | 469487PQ9 | 0.069% | $324K | Debt | Municipal | United States | USD |
| 451 | University of Utah (The) University of Utah (The), Series 2023A | US9151832J52 | 9151832J5 | 0.069% | $324K | Debt | Municipal | United States | USD |
| 452 | County of Clark County of Clark, Series 2019 | US181000QP84 | 181000QP8 | 0.069% | $324K | Debt | Municipal | United States | USD |
| 453 | Denton Independent School District Denton Independent School District, Series 2020 | US249002GW07 | 249002GW0 | 0.069% | $324K | Debt | Municipal | United States | USD |
| 454 | State of Wisconsin Environmental Improvement Fund State of Wisconsin Environmental Improvement Fund, Series 2021A | US97709TCU88 | 97709TCU8 | 0.069% | $324K | Debt | Municipal | United States | USD |
| 455 | Illinois Finance Authority Illinois Finance Authority, Series 2019 | US45204EX454 | 45204EX45 | 0.069% | $322K | Debt | Municipal | United States | USD |
| 456 | Los Angeles Department of Water & Power Water System Los Angeles Department of Water & Power Water System, Series 2018B | US544525XX15 | 544525XX1 | 0.069% | $321K | Debt | Municipal | United States | USD |
| 457 | Board of Trustees of the University of Illinois (The) Board of Trustees of the University of Illinois (The), Series 2021A | US9143535P85 | 9143535P8 | 0.069% | $321K | Debt | Municipal | United States | USD |
| 458 | County of Williamson County of Williamson, Series 2020 | US9698876F04 | 9698876F0 | 0.069% | $321K | Debt | Municipal | United States | USD |
| 459 | City of Dallas City of Dallas, Series 2024A | US235219WC25 | 235219WC2 | 0.069% | $321K | Debt | Municipal | United States | USD |
| 460 | City of New York City of New York, Series 2020B-1 | US64966QFE52 | 64966QFE5 | 0.068% | $320K | Debt | Municipal | United States | USD |
| 461 | State of Ohio State of Ohio, Series 2018A | US67760AEK88 | 67760AEK8 | 0.068% | $320K | Debt | Municipal | United States | USD |
| 462 | Central Puget Sound Regional Transit Authority Central Puget Sound Regional Transit Authority, Series 2021S1 | US155048DU23 | 155048DU2 | 0.068% | $320K | Debt | Municipal | United States | USD |
| 463 | Metropolitan Transportation Authority Metropolitan Transportation Authority, Series 2024A | US59261AY354 | 59261AY35 | 0.068% | $320K | Debt | Municipal | United States | USD |
| 464 | District of Columbia Water & Sewer Authority District of Columbia Water & Sewer Authority, Series 2025A | US254845UN84 | 254845UN8 | 0.068% | $320K | Debt | Municipal | United States | USD |
| 465 | University of Cincinnati University of Cincinnati, Series 2019A | US914119W996 | 914119W99 | 0.068% | $319K | Debt | Municipal | United States | USD |
| 466 | Delaware Transportation Authority Delaware Transportation Authority, Series 2020 | US246428K219 | 246428K21 | 0.068% | $319K | Debt | Municipal | United States | USD |
| 467 | State of California | US13063DQR25 | 13063DQR2 | 0.068% | $318K | Debt | Municipal | United States | USD |
| 468 | New Jersey Turnpike Authority New Jersey Turnpike Authority, Series 2005A | US646139B381 | 646139B38 | 0.068% | $318K | Debt | Municipal | United States | USD |
| 469 | State of Colorado | US196711WA99 | 196711WA9 | 0.068% | $318K | Debt | Municipal | United States | USD |
| 470 | Canyons School District Local Building Authority Canyons School District Local Building Authority, Series 2021 | US139083AG40 | 139083AG4 | 0.068% | $318K | Debt | Municipal | United States | USD |
| 471 | Arizona Board of Regents Arizona Board of Regents, Series 2021A | US040484ZN05 | 040484ZN0 | 0.068% | $318K | Debt | Municipal | United States | USD |
| 472 | State of Florida Department of Transportation Turnpike System State of Florida Department of Transportation Turnpike System, Series 2024A | US343137RR83 | 343137RR8 | 0.068% | $316K | Debt | Municipal | United States | USD |
| 473 | County of King County of King, Series 2019 | US49474FVQ08 | 49474FVQ0 | 0.067% | $315K | Debt | Municipal | United States | USD |
| 474 | Indianapolis Local Public Improvement Bond Bank Indianapolis Local Public Improvement Bond Bank, Series 2019A | US45528UYU95 | 45528UYU9 | 0.067% | $315K | Debt | Municipal | United States | USD |
| 475 | New Jersey Transportation Trust Fund Authority New Jersey Transportation Trust Fund Authority, Series 2019BB | US6461365A52 | 6461365A5 | 0.067% | $314K | Debt | Municipal | United States | USD |
| 476 | Indiana Finance Authority Indiana Finance Authority, Series 2023A | US45505MNL62 | 45505MNL6 | 0.067% | $314K | Debt | Municipal | United States | USD |
| 477 | Las Vegas Valley Water District Las Vegas Valley Water District, Series 2022C | US517845PH06 | 517845PH0 | 0.067% | $313K | Debt | Municipal | United States | USD |
| 478 | Killeen Independent School District Killeen Independent School District, Series 2019 | US494152VT52 | 494152VT5 | 0.067% | $313K | Debt | Municipal | United States | USD |
| 479 | King County School District No. 210 Federal Way King County School District No. 210 Federal Way, Series 2019 | US494890D602 | 494890D60 | 0.067% | $312K | Debt | Municipal | United States | USD |
| 480 | Harris County Flood Control District Harris County Flood Control District, Series 2017A | US4140186S51 | 4140186S5 | 0.067% | $312K | Debt | Municipal | United States | USD |
| 481 | County of Baltimore County of Baltimore, Series 2021 | US05914GAV05 | 05914GAV0 | 0.067% | $312K | Debt | Municipal | United States | USD |
| 482 | Los Angeles Department of Water & Power Water System Los Angeles Department of Water & Power Water System, Series 2024A | US544525T576 | 544525T57 | 0.067% | $311K | Debt | Municipal | United States | USD |
| 483 | Pierce County School District No. 402 Franklin Pierce Pierce County School District No. 402 Franklin Pierce, Series 2017 | US720594NM87 | 720594NM8 | 0.066% | $309K | Debt | Municipal | United States | USD |
| 484 | Hudson Yards Infrastructure Corp. Hudson Yards Infrastructure Corp., Series 2017A | US44420RAQ39 | 44420RAQ3 | 0.066% | $309K | Debt | Municipal | United States | USD |
| 485 | State of Kansas Department of Transportation State of Kansas Department of Transportation, Series 2025A | US485424TP01 | 485424TP0 | 0.066% | $309K | Debt | Municipal | United States | USD |
| 486 | State of California State of California, Series 2017 | US13063DBU19 | 13063DBU1 | 0.066% | $309K | Debt | Municipal | United States | USD |
| 487 | State of California State of California, Series 2019 | US13063DQQ42 | 13063DQQ4 | 0.066% | $308K | Debt | Municipal | United States | USD |
| 488 | Clark County School District Clark County School District, Series 2017C | US181059YJ90 | 181059YJ9 | 0.066% | $308K | Debt | Municipal | United States | USD |
| 489 | Lewisville Independent School District Lewisville Independent School District, Series 2024 | US52882PFQ63 | 52882PFQ6 | 0.066% | $308K | Debt | Municipal | United States | USD |
| 490 | New Mexico Finance Authority New Mexico Finance Authority, Series 2020C-1 | US64711PFG00 | 64711PFG0 | 0.066% | $308K | Debt | Municipal | United States | USD |
| 491 | Dallas Area Rapid Transit Dallas Area Rapid Transit, Series 2019 | US235241TE61 | 235241TE6 | 0.066% | $308K | Debt | Municipal | United States | USD |
| 492 | State of California State of California, Series B | US13063DED66 | 13063DED6 | 0.066% | $307K | Debt | Municipal | United States | USD |
| 493 | State of California | US13063D2B37 | 13063D2B3 | 0.066% | $306K | Debt | Municipal | United States | USD |
| 494 | Sales Tax Securitization Corp. Sales Tax Securitization Corp., Series 2023A | US79467BER24 | 79467BER2 | 0.065% | $306K | Debt | Municipal | United States | USD |
| 495 | State of California | US13063DLK27 | 13063DLK2 | 0.065% | $305K | Debt | Municipal | United States | USD |
| 496 | New York State Dormitory Authority New York State Dormitory Authority, Series 2019A | US64990FKN32 | 64990FKN3 | 0.065% | $305K | Debt | Municipal | United States | USD |
| 497 | West Chester Area School District West Chester Area School District, Series 2022 | US9520306K52 | 9520306K5 | 0.065% | $304K | Debt | Municipal | United States | USD |
| 498 | New York City Transitional Finance Authority Future Tax Secured New York City Transitional Finance Authority Future Tax Secured, Series 2023B, Sub-Series B-1 | US64971X2A53 | 64971X2A5 | 0.065% | $304K | Debt | Municipal | United States | USD |
| 499 | Pennsylvania Higher Educational Facilities Authority Pennsylvania Higher Educational Facilities Authority, Series 2017A | US70917SC438 | 70917SC43 | 0.065% | $303K | Debt | Municipal | United States | USD |
| 500 | District of Columbia Income Tax District of Columbia Income Tax, Series 2019C | US25477GQB40 | 25477GQB4 | 0.065% | $303K | Debt | Municipal | United States | USD |