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iShares iBonds Dec 2031 Term Muni Bond ETF IBMT

Issuer: iShares SEC registrant: iShares Trust Fixed income · US
Watch IBMT (sign in) Add to portfolio (IBMT) Set an alert for IBMT Compare IBMT with other ETFs Position size calculator for IBMT at 25.09 USD

How position sizing works
Last price 25.09 USD Change: Unchanged 0.00 Percent change: Unchanged 0.00%

Source: Yahoo Finance (opens in a new tab) Observed · 1 day ago Quotes may be delayed

Net expense ratio
0.18%
Prospectus 27 Feb 2026
Net assets
$129.7M
As of 31 Jul 2026
Holdings
1,132
As of 31 Jul 2026
12-month distribution yield
2.46%
Monthly
Asset class
Fixed income
From holdings

iShares iBonds Dec 2031 Term Muni Bond ETF (IBMT) is an exchange-traded fund listed on Cboe BZX in the United States, issued by iShares. Its category is Fixed income · US (fixed income). Its last price was US$25.09 on 20 Oct 2026. Its net expense ratio is 0.18% a year, from its prospectus dated 27 Feb 2026. It reported net assets of US$129.66 million as of 31 Jul 2026. Its latest holdings report lists 1,132 holdings as of 31 Jul 2026. Over the last 12 months it paid distributions of US$0.62 a unit, a 12-month distribution yield of 2.46%, paid monthly.

General information only: nothing on TakeProfits takes into account your objectives, financial situation or needs, and it isn't personal financial advice or a recommendation to buy or sell anything. Consider whether it suits you and get advice from a licensed adviser before acting. Market data may be delayed and comes from third-party sources.

Fees

Total annual operating expenses (gross)
0.18%
Net, after fee waivers or reimbursements
0.18%
Management fee
0.18%
Prospectus date
27 Feb 2026
Filed with the SEC
23 Feb 2026

Source: SEC prospectus risk/return data sets (opens in a new tab) Filed

Size and reporting

Net assets
$129,661,890
Total assets
$129,680,136
Holdings as of
31 Jul 2026
Report made public
25 Sep 2026 (56 days after the month end)

Net assets are for the whole fund series, which for some funds (Vanguard's, for example) also includes mutual fund share classes.

Source: SEC Form N-PORT (opens in a new tab) Filed

Top holdings

Largest 25 of 1,132 positions, as of 31 Jul 2026. Weight is the percent of net assets the fund reported.

IBMT top holdings as of 31 Jul 2026
# Holding Identifier Weight Value (USD) Type Country Currency
1 State of New Jersey State of New Jersey, Series 2020A US646039YQ49 0.89% $1.2M Debt United States USD
2 State of Georgia State of Georgia, Series 2026C US373385QZ98 0.81% $1.1M Debt United States USD
3 County of Montgomery County of Montgomery, Series 2023A US61334PFN87 0.51% $656K Debt United States USD
4 Los Angeles Unified School District Los Angeles Unified School District, Series 2024A US544647HN36 0.48% $624K Debt United States USD
5 North Texas Tollway Authority North Texas Tollway Authority, Series 2008D US66285WBW55 0.44% $566K Debt United States USD
6 University of California University of California, Series 2021BH US91412HHY27 0.43% $561K Debt United States USD
7 County of Prince George's County of Prince George's, Series 2021A US7417018C37 0.43% $557K Debt United States USD
8 New York State Thruway Authority New York State Thruway Authority, Series 2026A US650028F323 0.42% $546K Debt United States USD
9 Metropolitan Nashville Airport Authority (The) Metropolitan Nashville Airport Authority (The), Series 2026C US592190TC68 0.42% $543K Debt United States USD
10 New York State Dormitory Authority New York State Dormitory Authority, Series 2021A US64990FZQ08 0.42% $540K Debt United States USD
11 City & County of Honolulu City & County of Honolulu, Series 2021E US438687UB96 0.42% $539K Debt United States USD
12 California State Public Works Board California State Public Works Board, Series 2021B US13068XBK46 0.40% $520K Debt United States USD
13 University of Utah (The) University of Utah (The), Series 2022B US915183Y922 0.38% $497K Debt United States USD
14 State of California US13063DF600 0.37% $477K Debt United States USD
15 City of New York City of New York, Series 2022D-1 US64966QA670 0.36% $468K Debt United States USD
16 School District of Broward County School District of Broward County, Series 2020A US115065C362 0.36% $462K Debt United States USD
17 City of New York City of New York, Series 2026, Sub-Series F-1 US64966SSV96 0.35% $453K Debt United States USD
18 New York State Dormitory Authority New York State Dormitory Authority, Series 2021A US65000BDC90 0.34% $446K Debt United States USD
19 State of California US13063DF527 0.34% $438K Debt United States USD
20 Long Island Power Authority Long Island Power Authority, Series 2021A US542691EP10 0.33% $429K Debt United States USD
21 City of Chicago Waterworks City of Chicago Waterworks, Series 2023B US167736W298 0.33% $424K Debt United States USD
22 Idaho Housing & Finance Association Idaho Housing & Finance Association, Series 2021A US45129WPZ76 0.32% $417K Debt United States USD
23 New York State Dormitory Authority New York State Dormitory Authority, Series 2021A US64990FZN76 0.32% $413K Debt United States USD
24 Virginia College Building Authority Virginia College Building Authority, Series 2021A US92778VKX54 0.32% $410K Debt United States USD
25 State of Minnesota State of Minnesota, Series 2021A US60412AWM16 0.31% $398K Debt United States USD

Source: SEC Form N-PORT (opens in a new tab) Made public Holdings as of 31 Jul 2026

All 1,132 stored holdings

Breakdowns

Sums of reported weights over every position in the report. Totals can differ from 100% because of derivatives, borrowing and cash.

Asset type

Asset type by weight
TypeWeightBar
Debt 98.59%
Short-term investment vehicles (cash funds) 0.01%

Country

Country by weight
CountryWeightBar
United States 98.61%

The country each issuer is assigned to in the report.

Currency exposure

Currency exposure by weight
CurrencyWeightBar
US dollar (USD) 98.61%

The currency each holding is denominated in. Currency hedges are not netted off, so a hedged fund still shows its holdings' currencies.

Sector

No sector data

None of this fund's holdings matched a stock listed on this site, so no sector is shown.

Partial coverage: sectors are known for 0.0% of net assets, the holdings matched by CUSIP or ticker to US stocks listed on this site. The rest is not assigned a sector.

Source: SEC Form N-PORT (opens in a new tab) Holdings as of

Distributions

Paid in the last 12 months
$0.6160
12 payments per unit
12-month yield
2.46%
Distributions only, not total return
Frequency
Monthly
From the gaps between ex-dates
Latest ex-date
1 Oct 2026

12-month yield = distributions per unit with an ex-date in the last 12 months ($0.6160) ÷ latest price ($25.09) × 100 = 2.46%. It looks back, so it is not a forecast; special distributions in the window are included.

Why a distribution yield is not the fund's return: yield vs total return

Distribution history table (18 payments)
IBMT distributions per unit by ex-date
Ex-dateAmount per unit
1 Oct 2026$0.0520
1 Sep 2026$0.0540
3 Aug 2026$0.0510
1 Jul 2026$0.0500
1 Jun 2026$0.0510
1 May 2026$0.0540
1 Apr 2026$0.0510
2 Mar 2026$0.0540
2 Feb 2026$0.0460
19 Dec 2025$0.0450
1 Dec 2025$0.0530
3 Nov 2025$0.0550
1 Oct 2025$0.0520
2 Sep 2025$0.0360
1 Aug 2025$0.0580
1 Jul 2025$0.0610
2 Jun 2025$0.0380
1 May 2025$0.0540

Source: Yahoo Finance (opens in a new tab) Checked · 2 days ago Amounts are adjusted for later unit splits

Filings and sources

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How ETF overlap is measured, with a worked example

IMPORTANT FINANCIAL DISCLAIMER: The information provided on this platform is for educational and informational purposes only and should not be construed as investment advice. All investments involve risk, including potential loss of principal. Past performance does not guarantee future results. Take Profits is not a registered investment advisor and does not provide personalized investment advice. Users should conduct their own research and consult with qualified financial professionals before making investment decisions. Market data may be delayed and is provided by third-party sources.

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