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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
501 City of New York City of New York, Series 2022B-1 US64966QYM67 64966QYM6 0.064% $301K Debt Municipal United States USD
502 Virginia College Building Authority Virginia College Building Authority, Series 2017E US92778VFH69 92778VFH6 0.064% $300K Debt Municipal United States USD
503 State of California State of California, Series 2019 US13063DPS17 13063DPS1 0.064% $299K Debt Municipal United States USD
504 City & County of Honolulu City & County of Honolulu, Series C US4386705H06 4386705H0 0.064% $299K Debt Municipal United States USD
505 Virginia Commonwealth University Virginia Commonwealth University, Series 2018A US92778REP82 92778REP8 0.064% $298K Debt Municipal United States USD
506 Northside Independent School District Northside Independent School District, Series 2023A US66702RF310 66702RF31 0.064% $297K Debt Municipal United States USD
507 University of Alabama (The) University of Alabama (The), Series 2019A US914026UH09 914026UH0 0.064% $297K Debt Municipal United States USD
508 Kentucky Turnpike Authority Kentucky Turnpike Authority, Series 2022A US491552R643 491552R64 0.064% $297K Debt Municipal United States USD
509 State of Ohio State of Ohio, Series 2021A US6775226L36 6775226L3 0.064% $297K Debt Municipal United States USD
510 District of Columbia District of Columbia, Series 2019A US25476FXG89 25476FXG8 0.063% $296K Debt Municipal United States USD
511 Conroe Independent School District Conroe Independent School District, Series 2020A US208418T522 208418T52 0.063% $295K Debt Municipal United States USD
512 Virginia College Building Authority Virginia College Building Authority, Series 2019A US92778VGG77 92778VGG7 0.063% $295K Debt Municipal United States USD
513 City of Dallas City of Dallas, Series 2023A US235219UV24 235219UV2 0.063% $295K Debt Municipal United States USD
514 Indiana Municipal Power Agency Indiana Municipal Power Agency, Series 2025A US454898YF82 454898YF8 0.063% $294K Debt Municipal United States USD
515 City of Houston City of Houston, Series 2023A US442332CS90 442332CS9 0.063% $294K Debt Municipal United States USD
516 State of California US13063DF295 13063DF29 0.063% $294K Debt Municipal United States USD
517 North Dakota Public Finance Authority North Dakota Public Finance Authority, Series 2018A US65887PUD58 65887PUD5 0.063% $293K Debt Municipal United States USD
518 Pennsylvania Turnpike Commission Pennsylvania Turnpike Commission, Series 2019A US709224N398 709224N39 0.063% $292K Debt Municipal United States USD
519 State of Minnesota State of Minnesota, Series 2018A US60412APD99 60412APD9 0.063% $292K Debt Municipal United States USD
520 Coast Community College District Coast Community College District, Series 2019F US190335JS95 190335JS9 0.062% $292K Debt Municipal United States USD
521 State of Florida State of Florida, Series 2018B US3411504S60 3411504S6 0.062% $292K Debt Municipal United States USD
522 City of Hollywood City of Hollywood, Series 2019 US436146DQ40 436146DQ4 0.062% $291K Debt Municipal United States USD
523 Los Angeles Department of Water & Power Los Angeles Department of Water & Power, Series 2021B US544532BZ69 544532BZ6 0.062% $290K Debt Municipal United States USD
524 Southern California Public Power Authority Southern California Public Power Authority, Series 2021-1 US84247PMK48 84247PMK4 0.062% $290K Debt Municipal United States USD
525 County of Clark Department of Aviation County of Clark Department of Aviation, Series 2019D US18085PSJ48 18085PSJ4 0.062% $290K Debt Municipal United States USD
526 New Jersey Economic Development Authority New Jersey Economic Development Authority, Series 2020A US64577XAV82 64577XAV8 0.062% $289K Debt Municipal United States USD
527 City of Huntsville City of Huntsville, Series 2018B US447025K715 447025K71 0.062% $288K Debt Municipal United States USD
528 Allegheny County Sanitary Authority Allegheny County Sanitary Authority, Series 2024 US017357P653 017357P65 0.061% $287K Debt Municipal United States USD
529 California State Public Works Board California State Public Works Board, Series D US13068LN507 13068LN50 0.061% $287K Debt Municipal United States USD
530 State of Washington State of Washington, Series 2020B US93974EBJ47 93974EBJ4 0.061% $286K Debt Municipal United States USD
531 Salt River Project Agricultural Improvement & Power District Salt River Project Agricultural Improvement & Power District, Series 2023A US79574CFF59 79574CFF5 0.061% $284K Debt Municipal United States USD
532 Commonwealth of Pennsylvania Commonwealth of Pennsylvania, Series 2018-1 US70914PL911 70914PL91 0.061% $284K Debt Municipal United States USD
533 Metropolitan Water Reclamation District of Greater Chicago Metropolitan Water Reclamation District of Greater Chicago, Series 2021C US167560VS77 167560VS7 0.060% $283K Debt Municipal United States USD
534 University of Massachusetts Building Authority University of Massachusetts Building Authority, Series 2017-3 US914437SY54 914437SY5 0.060% $282K Debt Municipal United States USD
535 Borough of Matanuska-Susitna Borough of Matanuska-Susitna, Series 2025B US5765444H06 5765444H0 0.060% $282K Debt Municipal United States USD
536 University of Utah (The) University of Utah (The), Series 2021A-1 US915183R587 915183R58 0.060% $282K Debt Municipal United States USD
537 Regional Transportation District US75913TKJ24 75913TKJ2 0.060% $281K Debt Municipal United States USD
538 Trinity River Authority Central Regional Wastewater System Trinity River Authority Central Regional Wastewater System, Series 2020 US89658HXG00 89658HXG0 0.060% $281K Debt Municipal United States USD
539 Trinity River Authority Central Regional Wastewater System Trinity River Authority Central Regional Wastewater System, Series 2017 US89658HVD96 89658HVD9 0.060% $281K Debt Municipal United States USD
540 State of Washington State of Washington, Series 2017A US939720WZ76 939720WZ7 0.060% $280K Debt Municipal United States USD
541 Salt River Project Agricultural Improvement & Power District Salt River Project Agricultural Improvement & Power District, Series 2017A US79574CCN11 79574CCN1 0.060% $279K Debt Municipal United States USD
542 Central Florida Expressway Authority Central Florida Expressway Authority, Series 2019B US153476FW17 153476FW1 0.060% $278K Debt Municipal United States USD
543 University of Minnesota University of Minnesota, Series 2017B US914460QZ63 914460QZ6 0.059% $278K Debt Municipal United States USD
544 Commonwealth of Massachusetts Commonwealth of Massachusetts, Series 2022A US57582RY672 57582RY67 0.059% $278K Debt Municipal United States USD
545 Karegnondi Water Authority Karegnondi Water Authority, Series 2024 US48563UCF66 48563UCF6 0.059% $276K Debt Municipal United States USD
546 Dallas Fort Worth International Airport Dallas Fort Worth International Airport, Series 2020A US2350365E65 2350365E6 0.059% $276K Debt Municipal United States USD
547 Rhode Island Infrastructure Bank Water Pollution Control Revolving Fund Rhode Island Infrastructure Bank Water Pollution Control Revolving Fund, Series 2017B US76221UEK88 76221UEK8 0.059% $276K Debt Municipal United States USD
548 Michigan State Building Authority Michigan State Building Authority, Series 2020I US594615HH29 594615HH2 0.059% $276K Debt Municipal United States USD
549 City of New York City of New York, Series 2020, Sub-Series B-1 US64966QFA31 64966QFA3 0.059% $276K Debt Municipal United States USD
550 Empire State Development Corp. Empire State Development Corp., Series 2020C US650036BQ82 650036BQ8 0.059% $276K Debt Municipal United States USD
551 University of Washington University of Washington, Series 2024B US91523NYX82 91523NYX8 0.059% $276K Debt Municipal United States USD
552 District of Columbia Income Tax District of Columbia Income Tax, Series 2020C US25477GST30 25477GST3 0.059% $275K Debt Municipal United States USD
553 City of New York City of New York, Series 2018-1 US64966MRV36 64966MRV3 0.059% $275K Debt Municipal United States USD
554 Louisville & Jefferson County Metropolitan Sewer District Louisville & Jefferson County Metropolitan Sewer District, Series 2022A US546589T851 546589T85 0.059% $275K Debt Municipal United States USD
555 Board of Regents of the University of Texas System Board of Regents of the University of Texas System, Series 2019A US91514AJK25 91514AJK2 0.059% $275K Debt Municipal United States USD
556 Rhode Island Commerce Corp. Rhode Island Commerce Corp., Series 2020A US762232BQ87 762232BQ8 0.059% $275K Debt Municipal United States USD
557 Indiana Finance Authority Indiana Finance Authority, Series 2019A US45506DV938 45506DV93 0.059% $274K Debt Municipal United States USD
558 Leander Independent School District Leander Independent School District, Series 2023 US521841J567 521841J56 0.059% $274K Debt Municipal United States USD
559 County of Travis County of Travis, Series 2019A US89453PG943 89453PG94 0.059% $274K Debt Municipal United States USD
560 Hays Consolidated Independent School District Hays Consolidated Independent School District, Series 2022 US4211106N29 4211106N2 0.059% $274K Debt Municipal United States USD
561 City of Lincoln City of Lincoln Electric System, Series 2018 US534272J750 534272J75 0.058% $273K Debt Municipal United States USD
562 State of Minnesota State of Minnesota, Series 2022B US60412AYV96 60412AYV9 0.058% $272K Debt Municipal United States USD
563 City of Jacksonville City of Jacksonville, Series 2022A US469487TE28 469487TE2 0.058% $271K Debt Municipal United States USD
564 City of Long Beach City of Long Beach Airport System, Series 2022A US542403CJ76 542403CJ7 0.058% $271K Debt Municipal United States USD
565 State of Maryland Department of Transportation State of Maryland Department of Transportation, Series 2021A US574204R880 574204R88 0.058% $271K Debt Municipal United States USD
566 County of Johnson County of Johnson, Series 2018A US47844PKQ71 47844PKQ7 0.058% $271K Debt Municipal United States USD
567 State of Ohio State of Ohio, Series 2019A US677522H809 677522H80 0.058% $271K Debt Municipal United States USD
568 County of Clark County of Clark, Series 2019C US180848L685 180848L68 0.058% $271K Debt Municipal United States USD
569 County of Spokane County of Spokane, Series 2019B US8486443T52 8486443T5 0.058% $271K Debt Municipal United States USD
570 Davis School District Davis School District, Series 2023 US2390194C37 2390194C3 0.058% $270K Debt Municipal United States USD
571 Delaware County Regional Water Quality Control Authority Delaware County Regional Water Quality Control Authority, Series 2017 US246045NQ76 246045NQ7 0.058% $269K Debt Municipal United States USD
572 Spring Branch Independent School District Spring Branch Independent School District, Series 2022 US849476VB98 849476VB9 0.058% $269K Debt Municipal United States USD
573 Virginia College Building Authority Virginia College Building Authority, Series 2019B US92778VHB71 92778VHB7 0.057% $269K Debt Municipal United States USD
574 Chicago O'Hare International Airport Chicago O'Hare International Airport, Series 2022D US1675932S07 1675932S0 0.057% $268K Debt Municipal United States USD
575 State of Connecticut State of Connecticut, Series 2021A US20772KLT42 20772KLT4 0.057% $267K Debt Municipal United States USD
576 City of Westminster Water & Wastewater Utility City of Westminster Water & Wastewater Utility, Series 2024 US960686DP53 960686DP5 0.057% $267K Debt Municipal United States USD
577 State of Louisiana State of Louisiana, Series 2024C US546417JK30 546417JK3 0.057% $267K Debt Municipal United States USD
578 Pierce County School District No. 10 Tacoma Pierce County School District No. 10 Tacoma, Series 2020B US720424B410 720424B41 0.057% $267K Debt Municipal United States USD
579 County of Snohomish County of Snohomish, Series 2020A US833086AJ00 833086AJ0 0.057% $267K Debt Municipal United States USD
580 Orlando Utilities Commission Orlando Utilities Commission, Series 2024A US686507LG78 686507LG7 0.057% $267K Debt Municipal United States USD
581 City of Chicago City of Chicago Waterworks, Series 2017 US167736K715 167736K71 0.057% $266K Debt Municipal United States USD
582 County of Cobb County of Cobb, Series 2019 US190828WW96 190828WW9 0.057% $266K Debt Municipal United States USD
583 New York State Dormitory Authority New York State Dormitory Authority, Series 2025B US64985SKF91 64985SKF9 0.057% $266K Debt Municipal United States USD
584 New Hampshire Municipal Bond Bank New Hampshire Municipal Bond Bank, Series 2020B US64465QBH83 64465QBH8 0.057% $266K Debt Municipal United States USD
585 Los Angeles Unified School District Los Angeles Unified School District, Series 2019A US544647AX80 544647AX8 0.057% $266K Debt Municipal United States USD
586 University of Arkansas University of Arkansas, Series 2023B US914073HK03 914073HK0 0.057% $266K Debt Municipal United States USD
587 South Carolina Public Service Authority South Carolina Public Service Authority, Series 2021B US837151YG89 837151YG8 0.057% $266K Debt Municipal United States USD
588 City of Philadelphia Water & Wastewater City of Philadelphia Water & Wastewater, Series 2024C US7178933E92 7178933E9 0.057% $266K Debt Municipal United States USD
589 Missouri Joint Municipal Electric Utility Commission Missouri Joint Municipal Electric Utility Commission, Series 2025 US606092QB36 606092QB3 0.057% $266K Debt Municipal United States USD
590 Purdue University Purdue University, Series 2025B US746189H283 746189H28 0.057% $265K Debt Municipal United States USD
591 Clark County School District No. 122 Ridgefield Clark County School District No. 122 Ridgefield, Series 2017 US181342HD11 181342HD1 0.057% $265K Debt Municipal United States USD
592 Los Angeles Department of Water & Power Water System Los Angeles Department of Water & Power Water System, Series 2020A US544525ZA93 544525ZA9 0.056% $264K Debt Municipal United States USD
593 Houston Independent School District Houston Independent School District, Series 2025B US442403RG83 442403RG8 0.056% $264K Debt Municipal United States USD
594 Cypress-Fairbanks Independent School District Cypress-Fairbanks Independent School District, Series 2026 US232769QL64 232769QL6 0.056% $263K Debt Municipal United States USD
595 City of Fort Worth City of Fort Worth Water & Sewer System, Series 2021 US349515M298 349515M29 0.056% $263K Debt Municipal United States USD
596 Chabot-Las Positas Community College District Chabot-Las Positas Community College District, Series B US15722TJB89 15722TJB8 0.056% $262K Debt Municipal United States USD
597 Virginia Commonwealth Transportation Board Virginia Commonwealth Transportation Board, Series 2019 US927793K246 927793K24 0.056% $262K Debt Municipal United States USD
598 Keller Independent School District Keller Independent School District, Series 2019 US487694RZ67 487694RZ6 0.056% $262K Debt Municipal United States USD
599 County of King County of King, Series 2019 US49474FVT47 49474FVT4 0.056% $261K Debt Municipal United States USD
600 State of Kansas Department of Transportation State of Kansas Department of Transportation, Series 2018A US485424SG11 485424SG1 0.056% $261K Debt Municipal United States USD
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