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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
801 County of Onondaga County of Onondaga, Series 2021 US68277DFM11 68277DFM1 0.043% $199K Debt Municipal United States USD
802 New York City Transitional Finance Authority Future Tax Secured New York City Transitional Finance Authority Future Tax Secured, Series 2022A, Sub-Series A-1 US64971XB807 64971XB80 0.042% $197K Debt Municipal United States USD
803 State of Minnesota State of Minnesota, Series 2019B US60412ARR67 60412ARR6 0.042% $197K Debt Municipal United States USD
804 Texas Water Development Board Texas Water Development Board, Series 2018A US882854G973 882854G97 0.042% $197K Debt Municipal United States USD
805 City of Phoenix Civic Improvement Corp. City of Phoenix Civic Improvement Corp., Series 2021A US71883RQU04 71883RQU0 0.042% $197K Debt Municipal United States USD
806 Triborough Bridge & Tunnel Authority Triborough Bridge & Tunnel Authority, Series 2022B US89602HCU95 89602HCU9 0.042% $196K Debt Municipal United States USD
807 State of Maine State of Maine, Series 2019B US56052AD297 56052AD29 0.042% $196K Debt Municipal United States USD
808 State of New Hampshire State of New Hampshire, Series 2020A US6446825Q59 6446825Q5 0.042% $196K Debt Municipal United States USD
809 County of Clark County of Clark, Series 2019C US180848L842 180848L84 0.042% $196K Debt Municipal United States USD
810 State of Wisconsin State of Wisconsin, Series 20252 US97705MM776 97705MM77 0.042% $196K Debt Municipal United States USD
811 San Antonio Water System San Antonio Water System, Series 2020A US79642GHD79 79642GHD7 0.042% $196K Debt Municipal United States USD
812 Clark County School District Clark County School District, Series 2023A US1810592Z85 1810592Z8 0.042% $195K Debt Municipal United States USD
813 Pennsylvania State University (The) Pennsylvania State University (The), Series 2020E US709235R569 709235R56 0.042% $195K Debt Municipal United States USD
814 Michigan State University Michigan State University, Series 2023A US594712XK26 594712XK2 0.042% $195K Debt Municipal United States USD
815 City of Dallas City of Dallas, Series 2019B US235219QH85 235219QH8 0.042% $195K Debt Municipal United States USD
816 South Carolina Transportation Infrastructure Bank South Carolina Transportation Infrastructure Bank, Series 2019A US837152VL84 837152VL8 0.041% $194K Debt Municipal United States USD
817 Texas A&M University Texas A&M University, Series 2017E US88213AKY00 88213AKY0 0.041% $193K Debt Municipal United States USD
818 State of Utah State of Utah, Series 2020B US917542XG21 917542XG2 0.041% $193K Debt Municipal United States USD
819 Auburn School District No. 408 of King & Pierce Counties Auburn School District No. 408 of King & Pierce Counties, Series 2023 US494619GZ68 494619GZ6 0.041% $192K Debt Municipal United States USD
820 Triborough Bridge & Tunnel Authority Triborough Bridge & Tunnel Authority, Series 2022D-1A US89602HDY09 89602HDY0 0.041% $192K Debt Municipal United States USD
821 State of Maryland Department of Transportation State of Maryland Department of Transportation, Series 2020 US574204P983 574204P98 0.041% $192K Debt Municipal United States USD
822 County of Wake County of Wake, Series 2018A US930864AL73 930864AL7 0.041% $192K Debt Municipal United States USD
823 Commonwealth of Massachusetts Commonwealth of Massachusetts, Series 2019G US57582RZD15 57582RZD1 0.041% $191K Debt Municipal United States USD
824 California State Public Works Board California State Public Works Board, Series 2021B US13068XBE85 13068XBE8 0.041% $191K Debt Municipal United States USD
825 Klein Independent School District Klein Independent School District, Series 2023 US498531TR36 498531TR3 0.041% $191K Debt Municipal United States USD
826 State of Oregon State of Oregon, Series 2019N US68609TQP65 68609TQP6 0.041% $191K Debt Municipal United States USD
827 County of Montgomery County of Montgomery, Series 2020B US61366AER41 61366AER4 0.041% $191K Debt Municipal United States USD
828 King County School District No. 405 Bellevue King County School District No. 405 Bellevue, Series 2018 US495098ZQ14 495098ZQ1 0.041% $191K Debt Municipal United States USD
829 University of Alabama (The) University of Alabama (The), Series 2019A US914026UJ64 914026UJ6 0.041% $190K Debt Municipal United States USD
830 City of Salt Lake City City of Salt Lake City, Series 2020 US795604BA44 795604BA4 0.041% $190K Debt Municipal United States USD
831 District of Columbia Income Tax District of Columbia Income Tax, Series 2019A US25477GNZ45 25477GNZ4 0.041% $190K Debt Municipal United States USD
832 County of Cook County of Cook, Series 2018 US213248BR74 213248BR7 0.041% $190K Debt Municipal United States USD
833 State of Florida State of Florida, Series 2019B US34153QQP45 34153QQP4 0.041% $190K Debt Municipal United States USD
834 County of Washoe County of Washoe, Series 2018 US940839CR27 940839CR2 0.041% $190K Debt Municipal United States USD
835 County of Pima County of Pima, Series 2019 US721882GE28 721882GE2 0.040% $189K Debt Municipal United States USD
836 Oklahoma Municipal Power Authority Oklahoma Municipal Power Authority, Series 2025A US67910HSG64 67910HSG6 0.040% $189K Debt Municipal United States USD
837 City of Kenosha City of Kenosha, Series 2020B US489819AS12 489819AS1 0.040% $189K Debt Municipal United States USD
838 State of Florida Department of Transportation State of Florida Department of Transportation, Series 2018 US34160KAL44 34160KAL4 0.040% $187K Debt Municipal United States USD
839 Vermont Municipal Bond Bank Vermont Municipal Bond Bank, Series 2024 US924215BC98 924215BC9 0.040% $187K Debt Municipal United States USD
840 Great Lakes Water Authority Sewage Disposal System Great Lakes Water Authority Sewage Disposal System, Series 2018A US39081HBG65 39081HBG6 0.040% $187K Debt Municipal United States USD
841 New York City Transitional Finance Authority Future Tax Secured New York City Transitional Finance Authority Future Tax Secured, Series 2025J, Sub-Series J-1 US64972JTY46 64972JTY4 0.040% $187K Debt Municipal United States USD
842 Regional Transportation Authority Regional Transportation Authority, Series 2018B US7599113U26 7599113U2 0.040% $187K Debt Municipal United States USD
843 New Hampshire Municipal Bond Bank New Hampshire Municipal Bond Bank, Series 2023B US64465QNP71 64465QNP7 0.040% $186K Debt Municipal United States USD
844 North Dakota Building Authority North Dakota Building Authority, Series 2020A US658905EP57 658905EP5 0.040% $186K Debt Municipal United States USD
845 City of Columbus City of Columbus, Series 2024A US1994926Y02 1994926Y0 0.040% $186K Debt Municipal United States USD
846 University of Utah (The) University of Utah (The), Series 2022A US915183V951 915183V95 0.040% $186K Debt Municipal United States USD
847 State of Maine State of Maine, Series 2023B US56052AJ641 56052AJ64 0.040% $186K Debt Municipal United States USD
848 County of Prince George's County of Prince George's, Series 2019A US7417015N29 7417015N2 0.040% $186K Debt Municipal United States USD
849 Provo School District Provo School District, Series 2021 US744159QA51 744159QA5 0.040% $186K Debt Municipal United States USD
850 State of Nevada State of Nevada, Series 2021A US641462JU15 641462JU1 0.040% $185K Debt Municipal United States USD
851 County of Wake County of Wake, Series 2025A US930864JN49 930864JN4 0.040% $185K Debt Municipal United States USD
852 Metropolitan Council Metropolitan Council, Series 2025B US5918525Q77 5918525Q7 0.040% $185K Debt Municipal United States USD
853 County of Miami-Dade County of Miami-Dade, Series 2024A US59333N4P55 59333N4P5 0.040% $185K Debt Municipal United States USD
854 District of Columbia Income Tax District of Columbia Income Tax, Series 2020A US25477GRJ66 25477GRJ6 0.040% $185K Debt Municipal United States USD
855 City of Philadelphia City of Philadelphia, Series 2019B US717813XF10 717813XF1 0.040% $185K Debt Municipal United States USD
856 Plano Independent School District Plano Independent School District, Series 2023 US727199B429 727199B42 0.039% $184K Debt Municipal United States USD
857 Prosper Independent School District Prosper Independent School District, Series 2019 US743600E537 743600E53 0.039% $184K Debt Municipal United States USD
858 City of San Antonio Electric & Gas Systems City of San Antonio Electric & Gas Systems, Series 2018A US79625GAP81 79625GAP8 0.039% $183K Debt Municipal United States USD
859 Southwestern Community College District Southwestern Community College District, Series 2004 US845389BV68 845389BV6 0.039% $183K Debt Municipal United States USD
860 City & County of Honolulu City & County of Honolulu, Series 2018A US438687FC45 438687FC4 0.039% $183K Debt Municipal United States USD
861 Rancho Santiago Community College District Rancho Santiago Community College District, Series C US752147FK92 752147FK9 0.039% $183K Debt Municipal United States USD
862 County of Prince George's County of Prince George's, Series 2018A US7417014S25 7417014S2 0.039% $182K Debt Municipal United States USD
863 Denver City & County School District No. 1 Denver City & County School District No. 1, Series 2021 US249174XK44 249174XK4 0.039% $182K Debt Municipal United States USD
864 Allegheny County Sanitary Authority Allegheny County Sanitary Authority, Series 2018 US017357D436 017357D43 0.039% $182K Debt Municipal United States USD
865 City & County of Denver Airport System City & County of Denver Airport System, Series 2022C US249182SA50 249182SA5 0.039% $181K Debt Municipal United States USD
866 County of Frederick County of Frederick, Series 2021A US35569PFZ18 35569PFZ1 0.039% $181K Debt Municipal United States USD
867 New York City Municipal Water Finance Authority New York City Municipal Water Finance Authority, Series 2021, Sub-Series AA-2 US64972GXR00 64972GXR0 0.039% $181K Debt Municipal United States USD
868 Michigan State University Michigan State University, Series 2020A US594712WT44 594712WT4 0.039% $181K Debt Municipal United States USD
869 Board of Regents of the University of Texas System Board of Regents of the University of Texas System, Series 2019A US91514AJH95 91514AJH9 0.039% $181K Debt Municipal United States USD
870 County of Pima County of Pima Sewer System, Series 2020B US721876UZ15 721876UZ1 0.039% $180K Debt Municipal United States USD
871 Austin Independent School District Austin Independent School District, Series 2022B US052430US21 052430US2 0.039% $180K Debt Municipal United States USD
872 County of Knox County of Knox, Series 2020C US499513ER66 499513ER6 0.038% $180K Debt Municipal United States USD
873 King County School District No. 405 Bellevue King County School District No. 405 Bellevue, Series 2019 US495098B381 495098B38 0.038% $179K Debt Municipal United States USD
874 County of Collin County of Collin, Series 2020 US194740NQ50 194740NQ5 0.038% $179K Debt Municipal United States USD
875 Trinity River Authority Central Regional Wastewater System Trinity River Authority Central Regional Wastewater System, Series 2019 US89658HWW68 89658HWW6 0.038% $179K Debt Municipal United States USD
876 County of Franklin County of Franklin, Series 2018 US353204AL44 353204AL4 0.038% $179K Debt Municipal United States USD
877 Dallas Independent School District Dallas Independent School District, Series 2019B US235308XY46 235308XY4 0.038% $179K Debt Municipal United States USD
878 County of Miami-Dade County of Miami-Dade, Series 2019B US59333NM599 59333NM59 0.038% $179K Debt Municipal United States USD
879 Central Florida Expressway Authority Central Florida Expressway Authority, Series 2017 US153476CQ75 153476CQ7 0.038% $179K Debt Municipal United States USD
880 State of Washington State of Washington, Series 2019C US93974D6L73 93974D6L7 0.038% $178K Debt Municipal United States USD
881 State of California US13063DKC10 13063DKC1 0.038% $178K Debt Municipal United States USD
882 County of Williamson County of Williamson, Series 2020 US9698876H69 9698876H6 0.038% $178K Debt Municipal United States USD
883 Sedgwick County Unified School District No. 266 Maize Sedgwick County Unified School District No. 266 Maize, Series 2019A US815670NA86 815670NA8 0.038% $177K Debt Municipal United States USD
884 Regional Transportation District Sales Tax Regional Transportation District Sales Tax, Series 2021B US759136UV49 759136UV4 0.038% $176K Debt Municipal United States USD
885 Ohio State University (The) Ohio State University (The), Series 2021A US677632L741 677632L74 0.038% $176K Debt Municipal United States USD
886 Johnson County Unified School District No. 512 Shawnee Mission Johnson County Unified School District No. 512 Shawnee Mission, Series 2023A US478740WM19 478740WM1 0.038% $176K Debt Municipal United States USD
887 Pennsylvania Turnpike Commission Pennsylvania Turnpike Commission, Series 2021B US709225DJ27 709225DJ2 0.038% $176K Debt Municipal United States USD
888 State of Washington State of Washington, Series 2020D US93974EFE14 93974EFE1 0.038% $176K Debt Municipal United States USD
889 County of Multnomah County of Multnomah, Series 2021A US625506QJ20 625506QJ2 0.038% $175K Debt Municipal United States USD
890 State of Florida State of Florida, Series 2021B US34153QUY06 34153QUY0 0.037% $175K Debt Municipal United States USD
891 San Antonio Independent School District San Antonio Independent School District, Series 2020B US796269G771 796269G77 0.037% $175K Debt Municipal United States USD
892 State of Oregon State of Oregon, Series 2023A US68609UBW45 68609UBW4 0.037% $175K Debt Municipal United States USD
893 Texas A&M University Texas A&M University, Series 2022 US88213ASL07 88213ASL0 0.037% $174K Debt Municipal United States USD
894 Lewisville Independent School District Lewisville Independent School District, Series 2020 US52882PEH73 52882PEH7 0.037% $174K Debt Municipal United States USD
895 Pierce County School District No. 403 Bethel Pierce County School District No. 403 Bethel, Series 2019 US720611YB29 720611YB2 0.037% $174K Debt Municipal United States USD
896 City of Dallas City of Dallas, Series 2020A US235219RV60 235219RV6 0.037% $174K Debt Municipal United States USD
897 Kentucky State Property & Building Commission Kentucky State Property & Building Commission, Series B US49151FVP25 49151FVP2 0.037% $173K Debt Municipal United States USD
898 City of Indianapolis Department of Public Utilities Water System City of Indianapolis Department of Public Utilities Water System, Series 2018A US455412BK11 455412BK1 0.037% $172K Debt Municipal United States USD
899 New York State Environmental Facilities Corp. New York State Environmental Facilities Corp., Series 2018A US64986DGH26 64986DGH2 0.037% $172K Debt Municipal United States USD
900 Austin Independent School District Austin Independent School District, Series 2019 US052430QD08 052430QD0 0.037% $172K Debt Municipal United States USD
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