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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
701 City of Baltimore City of Baltimore, Series 2020A US05922KJ422 05922KJ42 0.049% $228K Debt Municipal United States USD
702 Rhode Island Health & Educational Building Corp. Rhode Island Health & Educational Building Corp., Series 2023 US762197K347 762197K34 0.049% $228K Debt Municipal United States USD
703 District of Columbia District of Columbia, Series 2020 US25483VWU42 25483VWU4 0.049% $227K Debt Municipal United States USD
704 Virginia Commonwealth Transportation Board Virginia Commonwealth Transportation Board, Series 2019A US927793M895 927793M89 0.049% $227K Debt Municipal United States USD
705 Clark County School District Clark County School District, Series 2021B US181059X766 181059X76 0.049% $227K Debt Municipal United States USD
706 Lower Colorado River Authority Lower Colorado River Authority, Series 2024 US54811BJ285 54811BJ28 0.049% $227K Debt Municipal United States USD
707 State of Minnesota State of Minnesota, Series 2022A US604146GD60 604146GD6 0.049% $227K Debt Municipal United States USD
708 Delaware Transportation Authority Delaware Transportation Authority, Series 2019 US246428H413 246428H41 0.048% $227K Debt Municipal United States USD
709 Anaheim Union High School District Anaheim Union High School District, Series 2019 US032591TG41 032591TG4 0.048% $226K Debt Municipal United States USD
710 San Diego Unified School District San Diego Unified School District, Series R-1 US797355P992 797355P99 0.048% $225K Debt Municipal United States USD
711 State of North Carolina State of North Carolina, Series 2019 US658268ED52 658268ED5 0.048% $225K Debt Municipal United States USD
712 Lower Colorado River Authority Lower Colorado River Authority, Series 2020 US54811BUR04 54811BUR0 0.048% $225K Debt Municipal United States USD
713 University of California University of California, Series 2018O US91412HCK77 91412HCK7 0.048% $225K Debt Municipal United States USD
714 Kentucky State Property & Building Commission Kentucky State Property & Building Commission, Series 2024A US49151F2F62 49151F2F6 0.048% $224K Debt Municipal United States USD
715 Kentucky State Property & Building Commission Kentucky State Property & Building Commission, Series A US49151FX393 49151FX39 0.048% $224K Debt Municipal United States USD
716 New Hampshire Municipal Bond Bank New Hampshire Municipal Bond Bank, Series 2021C US64465QFW15 64465QFW1 0.048% $224K Debt Municipal United States USD
717 City & County of Denver Airport System City & County of Denver Airport System, Series 2019C US249182NG75 249182NG7 0.048% $223K Debt Municipal United States USD
718 State of Ohio State of Ohio, Series Y US677523FH09 677523FH0 0.048% $223K Debt Municipal United States USD
719 County of Montgomery County of Montgomery, Series 2020A US61334PCA93 61334PCA9 0.048% $223K Debt Municipal United States USD
720 Kansas Development Finance Authority Kansas Development Finance Authority, Series 2021P US48542RRZ90 48542RRZ9 0.048% $222K Debt Municipal United States USD
721 City of New York City of New York, Series 2020B-1 US64966QFC96 64966QFC9 0.047% $222K Debt Municipal United States USD
722 Metropolitan Washington Airports Authority Dulles Toll Road Revenue Metropolitan Washington Airports Authority Dulles Toll Road, Series 2009B US592643AX83 592643AX8 0.047% $221K Debt Municipal United States USD
723 Virginia College Building Authority Virginia College Building Authority, Series 2019C US92778VHY74 92778VHY7 0.047% $221K Debt Municipal United States USD
724 Delaware River Port Authority Delaware River Port Authority, Series 2018A US246352GV42 246352GV4 0.047% $220K Debt Municipal United States USD
725 Ohio Water Development Authority Water Pollution Control Loan Fund Ohio Water Development Authority Water Pollution Control Loan Fund, Series 2024D US67766WQ543 67766WQ54 0.047% $219K Debt Municipal United States USD
726 State of Nevada State of Nevada, Series 2019A US641462FR22 641462FR2 0.047% $219K Debt Municipal United States USD
727 San Diego County Water Authority San Diego County Water Authority, Series 2022A US79741TAY01 79741TAY0 0.047% $219K Debt Municipal United States USD
728 Dallas Fort Worth International Airport Dallas Fort Worth International Airport, Series 2023B US23503CCP05 23503CCP0 0.047% $218K Debt Municipal United States USD
729 Weld County School District No. 6 Greeley Weld County School District No. 6 Greeley, Series 2020 US949289PM80 949289PM8 0.047% $218K Debt Municipal United States USD
730 State of Florida State of Florida, Series 2020A US34153QSX50 34153QSX5 0.047% $218K Debt Municipal United States USD
731 Maine Turnpike Authority Maine Turnpike Authority, Series 2022 US560551RH81 560551RH8 0.047% $218K Debt Municipal United States USD
732 Indiana University Indiana University, Series 2020A US455168FJ81 455168FJ8 0.047% $217K Debt Municipal United States USD
733 Commonwealth of Pennsylvania Commonwealth of Pennsylvania, Series 2016 US70914PH620 70914PH62 0.046% $217K Debt Municipal United States USD
734 University System of Maryland University System of Maryland, Series 2019C US9144027X47 9144027X4 0.046% $217K Debt Municipal United States USD
735 Plano Independent School District Plano Independent School District, Series 2025 US727199E233 727199E23 0.046% $216K Debt Municipal United States USD
736 Virginia Commonwealth Transportation Board Virginia Commonwealth Transportation Board, Series 2017A US927793D712 927793D71 0.046% $216K Debt Municipal United States USD
737 County of Washoe County of Washoe, Series 2018 US940839CT82 940839CT8 0.046% $215K Debt Municipal United States USD
738 Virginia College Building Authority Virginia College Building Authority, Series 2019A US92778VGJ17 92778VGJ1 0.046% $215K Debt Municipal United States USD
739 New York City Transitional Finance Authority Building Aid New York City Transitional Finance Authority Building Aid, Series S-2 US64972HC343 64972HC34 0.046% $214K Debt Municipal United States USD
740 Washington Metropolitan Area Transit Authority Washington Metropolitan Area Transit Authority, Series A-1 US938782ER67 938782ER6 0.046% $214K Debt Municipal United States USD
741 Commonwealth of Massachusetts Commonwealth of Massachusetts, Series 2020E US57582RJ640 57582RJ64 0.046% $214K Debt Municipal United States USD
742 State of Michigan Trunk Line State of Michigan Trunk Line, Series 2021B US5946953J52 5946953J5 0.046% $214K Debt Municipal United States USD
743 Johnson County Unified School District No. 229 Blue Valley Johnson County Unified School District No. 229 Blue Valley, Series 2023B US4787005V53 4787005V5 0.046% $213K Debt Municipal United States USD
744 New York City Transitional Finance Authority Future Tax Secured New York City Transitional Finance Authority Future Tax Secured, Series 2021G1 US64971XZS07 64971XZS0 0.046% $213K Debt Municipal United States USD
745 District of Columbia Income Tax District of Columbia Income Tax, Series 2019C US25477GPZ27 25477GPZ2 0.046% $213K Debt Municipal United States USD
746 City of Irving City of Irving, Series 2023 US463778CW83 463778CW8 0.046% $213K Debt Municipal United States USD
747 Harris County Flood Control District Harris County Flood Control District, Series 2021A US414019AJ84 414019AJ8 0.045% $213K Debt Municipal United States USD
748 Metropolitan Government of Nashville & Davidson County Metropolitan Government of Nashville & Davidson County, Series 2020A US592098U540 592098U54 0.045% $212K Debt Municipal United States USD
749 Los Angeles Department of Water & Power Los Angeles Department of Water & Power, Series 2019B US5444957K44 5444957K4 0.045% $212K Debt Municipal United States USD
750 State of Washington State of Washington, Series 2020A US93974EAH99 93974EAH9 0.045% $212K Debt Municipal United States USD
751 City of Mesa City of Mesa Utility System, Series 2019A US590545H770 590545H77 0.045% $212K Debt Municipal United States USD
752 City of Atlanta Department of Aviation City of Atlanta Department of Aviation, Series 2023B-1 US04780MG526 04780MG52 0.045% $212K Debt Municipal United States USD
753 Del Valle Independent School District Del Valle Independent School District, Series 2022 US245505XD90 245505XD9 0.045% $212K Debt Municipal United States USD
754 King County School District No. 210 Federal Way King County School District No. 210 Federal Way, Series 2019 US494890D529 494890D52 0.045% $211K Debt Municipal United States USD
755 Clovis Unified School District Clovis Unified School District, Series 2004A US189342US51 189342US5 0.045% $211K Debt Municipal United States USD
756 New Jersey Economic Development Authority New Jersey Economic Development Authority, Series 2019LLL US64577B7D07 64577B7D0 0.045% $211K Debt Municipal United States USD
757 Pierce County School District No. 403 Bethel Pierce County School District No. 403 Bethel, Series 2019 US720611YA46 720611YA4 0.045% $211K Debt Municipal United States USD
758 Volusia County School Board Volusia County School Board, Series 2025B US92884EKK28 92884EKK2 0.045% $211K Debt Municipal United States USD
759 Orlando Utilities Commission Orlando Utilities Commission, Series 2019A US686507JH89 686507JH8 0.045% $211K Debt Municipal United States USD
760 Fort Worth Independent School District Fort Worth Independent School District, Series 2022 US349461CS09 349461CS0 0.045% $211K Debt Municipal United States USD
761 Cypress-Fairbanks Independent School District Cypress-Fairbanks Independent School District, Series 2020 US232769GB92 232769GB9 0.045% $211K Debt Municipal United States USD
762 Alamo Community College District Alamo Community College District, Series 2022 US011415TM82 011415TM8 0.045% $210K Debt Municipal United States USD
763 City of El Paso City of El Paso, Series 2025 US283822ZC13 283822ZC1 0.045% $210K Debt Municipal United States USD
764 State of Utah State of Utah, Series 2020 US917542WQ12 917542WQ1 0.045% $210K Debt Municipal United States USD
765 Public Power Generation Agency Public Power Generation Agency, Series 2024A US744434FA44 744434FA4 0.045% $210K Debt Municipal United States USD
766 City of Denton City of Denton, Series 2021 US248867BP72 248867BP7 0.045% $210K Debt Municipal United States USD
767 City of Laredo US516824NX39 516824NX3 0.045% $210K Debt Municipal United States USD
768 University of Minnesota University of Minnesota, Series 2017A US914460PX25 914460PX2 0.045% $210K Debt Municipal United States USD
769 Central Texas Regional Mobility Authority Central Texas Regional Mobility Authority, Series 2021D US155498MY15 155498MY1 0.045% $210K Debt Municipal United States USD
770 Indiana Finance Authority Indiana Finance Authority, Series 2019A US45506DW357 45506DW35 0.045% $210K Debt Municipal United States USD
771 Indiana Finance Authority Indiana Finance Authority, Series 2019C US45506DZ400 45506DZ40 0.045% $210K Debt Municipal United States USD
772 County of Clark County of Clark, Series 2017 US181000PV61 181000PV6 0.045% $209K Debt Municipal United States USD
773 City of San Antonio Electric & Gas Systems City of San Antonio Electric & Gas Systems, Series 2018A US79625GAS21 79625GAS2 0.045% $208K Debt Municipal United States USD
774 Indiana Finance Authority Indiana Finance Authority, Series 2021A US45505KCC27 45505KCC2 0.044% $208K Debt Municipal United States USD
775 Oklahoma Water Resources Board Oklahoma Water Resources Board, Series 2023B US67920QZ432 67920QZ43 0.044% $208K Debt Municipal United States USD
776 University of Connecticut University of Connecticut, Series 2023A US9142333S88 9142333S8 0.044% $208K Debt Municipal United States USD
777 County of Prince George's County of Prince George's, Series 2023A US741702BB97 741702BB9 0.044% $207K Debt Municipal United States USD
778 City of Dallas City of Dallas, Series 2024A US235219ZH84 235219ZH8 0.044% $207K Debt Municipal United States USD
779 City of Lubbock US549188P386 549188P38 0.044% $206K Debt Municipal United States USD
780 University of Washington University of Washington, Series 2024A US91523NYB62 91523NYB6 0.044% $206K Debt Municipal United States USD
781 Minneapolis-St Paul Metropolitan Airports Commission Minneapolis-St. Paul Metropolitan Airports Commission, Series 2022A US603827H256 603827H25 0.044% $205K Debt Municipal United States USD
782 County of Hennepin County of Hennepin, Series 2019C US425507JE10 425507JE1 0.044% $203K Debt Municipal United States USD
783 Athens-Clarke County Unified Government Athens-Clarke County Unified Government, Series 2021 US047064BJ85 047064BJ8 0.043% $203K Debt Municipal United States USD
784 Ohio Water Development Authority Ohio Water Development Authority, Series 2022A US67765QLQ72 67765QLQ7 0.043% $203K Debt Municipal United States USD
785 Louisville Water Co. Louisville Water Co., Series 2025 US54659RFR75 54659RFR7 0.043% $203K Debt Municipal United States USD
786 San Jose Unified School District San Jose Unified School District, Series C US798186VN94 798186VN9 0.043% $203K Debt Municipal United States USD
787 City & County of Denver City & County of Denver, Series 2020B US249164QV91 249164QV9 0.043% $202K Debt Municipal United States USD
788 City of Columbus City of Columbus, Series 2023A US1994922P31 1994922P3 0.043% $202K Debt Municipal United States USD
789 City & County of Honolulu City & County of Honolulu, Series 2021B US438687RT42 438687RT4 0.043% $202K Debt Municipal United States USD
790 State of Florida Department of Transportation Turnpike System State of Florida Department of Transportation Turnpike System, Series 2019B US343137FJ95 343137FJ9 0.043% $202K Debt Municipal United States USD
791 Cleveland Department of Public Utilities Division of Public Power Cleveland Department of Public Utilities Division of Public Power, Series 2020A US186398LU57 186398LU5 0.043% $202K Debt Municipal United States USD
792 City of Greensboro City of Greensboro, Series 2020B US3954605P94 3954605P9 0.043% $201K Debt Municipal United States USD
793 Trinity River Authority Central Regional Wastewater System Trinity River Authority Central Regional Wastewater System, Series 2019 US89658HWU03 89658HWU0 0.043% $201K Debt Municipal United States USD
794 Washington Metropolitan Area Transit Authority Washington Metropolitan Area Transit Authority, Series 2020A US93878YAG44 93878YAG4 0.043% $201K Debt Municipal United States USD
795 Tarrant County College District Tarrant County College District, Series 2020 US87638KBY73 87638KBY7 0.043% $201K Debt Municipal United States USD
796 City of Columbus City of Columbus, Series 2019A US199492YM50 199492YM5 0.043% $201K Debt Municipal United States USD
797 Oklahoma Water Resources Board Oklahoma Water Resources Board, Series 2023 US67919PTB93 67919PTB9 0.043% $201K Debt Municipal United States USD
798 County of Miami-Dade County of Miami-Dade, Series 2019B US59333NM425 59333NM42 0.043% $201K Debt Municipal United States USD
799 Lamar Consolidated Independent School District Lamar Consolidated Independent School District, Series 2019 US513174XX55 513174XX5 0.043% $199K Debt Municipal United States USD
800 County of Washoe County of Washoe, Series 2018 US940839CU55 940839CU5 0.043% $199K Debt Municipal United States USD
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