IBMT holdings
iShares iBonds Dec 2031 Term Muni Bond ETF
Positions
1,132 stored of 1,132 reported, largest first by weight
| # | Holding | ISIN | CUSIP | Weight | Value (USD) | Type | Issuer type | Country | Currency |
|---|---|---|---|---|---|---|---|---|---|
| 1 | State of New Jersey State of New Jersey, Series 2020A | US646039YQ49 | 646039YQ4 | 0.892% | $1.2M | Debt | Municipal | United States | USD |
| 2 | State of Georgia State of Georgia, Series 2026C | US373385QZ98 | 373385QZ9 | 0.811% | $1.1M | Debt | Municipal | United States | USD |
| 3 | County of Montgomery County of Montgomery, Series 2023A | US61334PFN87 | 61334PFN8 | 0.506% | $656K | Debt | Municipal | United States | USD |
| 4 | Los Angeles Unified School District Los Angeles Unified School District, Series 2024A | US544647HN36 | 544647HN3 | 0.481% | $624K | Debt | Municipal | United States | USD |
| 5 | North Texas Tollway Authority North Texas Tollway Authority, Series 2008D | US66285WBW55 | 66285WBW5 | 0.437% | $566K | Debt | Municipal | United States | USD |
| 6 | University of California University of California, Series 2021BH | US91412HHY27 | 91412HHY2 | 0.433% | $561K | Debt | Municipal | United States | USD |
| 7 | County of Prince George's County of Prince George's, Series 2021A | US7417018C37 | 7417018C3 | 0.430% | $557K | Debt | Municipal | United States | USD |
| 8 | New York State Thruway Authority New York State Thruway Authority, Series 2026A | US650028F323 | 650028F32 | 0.421% | $546K | Debt | Municipal | United States | USD |
| 9 | Metropolitan Nashville Airport Authority (The) Metropolitan Nashville Airport Authority (The), Series 2026C | US592190TC68 | 592190TC6 | 0.419% | $543K | Debt | Municipal | United States | USD |
| 10 | New York State Dormitory Authority New York State Dormitory Authority, Series 2021A | US64990FZQ08 | 64990FZQ0 | 0.416% | $540K | Debt | Municipal | United States | USD |
| 11 | City & County of Honolulu City & County of Honolulu, Series 2021E | US438687UB96 | 438687UB9 | 0.416% | $539K | Debt | Municipal | United States | USD |
| 12 | California State Public Works Board California State Public Works Board, Series 2021B | US13068XBK46 | 13068XBK4 | 0.401% | $520K | Debt | Municipal | United States | USD |
| 13 | University of Utah (The) University of Utah (The), Series 2022B | US915183Y922 | 915183Y92 | 0.383% | $497K | Debt | Municipal | United States | USD |
| 14 | State of California | US13063DF600 | 13063DF60 | 0.368% | $477K | Debt | Municipal | United States | USD |
| 15 | City of New York City of New York, Series 2022D-1 | US64966QA670 | 64966QA67 | 0.361% | $468K | Debt | Municipal | United States | USD |
| 16 | School District of Broward County School District of Broward County, Series 2020A | US115065C362 | 115065C36 | 0.357% | $462K | Debt | Municipal | United States | USD |
| 17 | City of New York City of New York, Series 2026, Sub-Series F-1 | US64966SSV96 | 64966SSV9 | 0.350% | $453K | Debt | Municipal | United States | USD |
| 18 | New York State Dormitory Authority New York State Dormitory Authority, Series 2021A | US65000BDC90 | 65000BDC9 | 0.344% | $446K | Debt | Municipal | United States | USD |
| 19 | State of California | US13063DF527 | 13063DF52 | 0.338% | $438K | Debt | Municipal | United States | USD |
| 20 | Long Island Power Authority Long Island Power Authority, Series 2021A | US542691EP10 | 542691EP1 | 0.331% | $429K | Debt | Municipal | United States | USD |
| 21 | City of Chicago Waterworks City of Chicago Waterworks, Series 2023B | US167736W298 | 167736W29 | 0.327% | $424K | Debt | Municipal | United States | USD |
| 22 | Idaho Housing & Finance Association Idaho Housing & Finance Association, Series 2021A | US45129WPZ76 | 45129WPZ7 | 0.322% | $417K | Debt | Municipal | United States | USD |
| 23 | New York State Dormitory Authority New York State Dormitory Authority, Series 2021A | US64990FZN76 | 64990FZN7 | 0.319% | $413K | Debt | Municipal | United States | USD |
| 24 | Virginia College Building Authority Virginia College Building Authority, Series 2021A | US92778VKX54 | 92778VKX5 | 0.316% | $410K | Debt | Municipal | United States | USD |
| 25 | State of Minnesota State of Minnesota, Series 2021A | US60412AWM16 | 60412AWM1 | 0.307% | $398K | Debt | Municipal | United States | USD |
| 26 | New York City Transitional Finance Authority Future Tax Secured New York City Transitional Finance Authority Future Tax Secured, Series 2022B, Sub-Series B-1 | US64971XF378 | 64971XF37 | 0.305% | $396K | Debt | Municipal | United States | USD |
| 27 | Miami University Miami University, Series 2021A | US593791KJ46 | 593791KJ4 | 0.303% | $393K | Debt | Municipal | United States | USD |
| 28 | Metropolitan Water Reclamation District of Greater Chicago Metropolitan Water Reclamation District of Greater Chicago, Series 2021C | US167560VU24 | 167560VU2 | 0.295% | $383K | Debt | Municipal | United States | USD |
| 29 | City of Salt Lake City City of Salt Lake City, Series 2022 | US795604CC90 | 795604CC9 | 0.294% | $381K | Debt | Municipal | United States | USD |
| 30 | Yosemite Community College District Yosemite Community College District, Series 2010D | US987388DH57 | 987388DH5 | 0.283% | $367K | Debt | Municipal | United States | USD |
| 31 | Lower Colorado River Authority Lower Colorado River Authority, Series 2023A | US54811BF713 | 54811BF71 | 0.271% | $351K | Debt | Municipal | United States | USD |
| 32 | Commonwealth of Massachusetts Commonwealth of Massachusetts, Series 2024B | US57582R6P66 | 57582R6P6 | 0.258% | $335K | Debt | Municipal | United States | USD |
| 33 | Commonwealth of Pennsylvania Commonwealth of Pennsylvania, Series 2023 | US70914P3A84 | 70914P3A8 | 0.253% | $327K | Debt | Municipal | United States | USD |
| 34 | District of Columbia District of Columbia, Series 2021E | US25476FZE14 | 25476FZE1 | 0.253% | $327K | Debt | Municipal | United States | USD |
| 35 | New Jersey Transportation Trust Fund Authority New Jersey Transportation Trust Fund Authority, Series 2021A | US6461367X38 | 6461367X3 | 0.252% | $327K | Debt | Municipal | United States | USD |
| 36 | State of California | US13063D2D92 | 13063D2D9 | 0.251% | $325K | Debt | Municipal | United States | USD |
| 37 | Lower Colorado River Authority Lower Colorado River Authority, Series 2023 | US54811BA359 | 54811BA35 | 0.250% | $325K | Debt | Municipal | United States | USD |
| 38 | Indianapolis Local Public Improvement Bond Bank Indianapolis Local Public Improvement Bond Bank, Series 2021A | US45528US510 | 45528US51 | 0.250% | $324K | Debt | Municipal | United States | USD |
| 39 | Aquarion Water Authority Aquarion Water Authority, Series 2026A | US03843TAF84 | 03843TAF8 | 0.250% | $324K | Debt | Municipal | United States | USD |
| 40 | State of Illinois State of Illinois, Series 2024B | US452153JN02 | 452153JN0 | 0.248% | $322K | Debt | Municipal | United States | USD |
| 41 | Port Authority of Houston of Harris County Texas Port Authority of Houston of Harris County Texas, Series 2021 | US734262FL72 | 734262FL7 | 0.248% | $321K | Debt | Municipal | United States | USD |
| 42 | State of Louisiana State of Louisiana, Series 2023 | US54641CBH79 | 54641CBH7 | 0.243% | $315K | Debt | Municipal | United States | USD |
| 43 | City of Milwaukee City of Milwaukee, Series 2026N-1 | US6023664T08 | 6023664T0 | 0.242% | $314K | Debt | Municipal | United States | USD |
| 44 | North Dakota Public Finance Authority North Dakota Public Finance Authority, Series 2024A | US65887PYS81 | 65887PYS8 | 0.241% | $312K | Debt | Municipal | United States | USD |
| 45 | New York State Thruway Authority New York State Thruway Authority, Series 2021A-1 | US650028WV15 | 650028WV1 | 0.236% | $306K | Debt | Municipal | United States | USD |
| 46 | California State Public Works Board California State Public Works Board, Series 2022A | US13068XAN93 | 13068XAN9 | 0.235% | $304K | Debt | Municipal | United States | USD |
| 47 | Aquarion Water Authority Aquarion Water Authority, Series 2026B | US03843TAZ49 | 03843TAZ4 | 0.235% | $304K | Debt | Municipal | United States | USD |
| 48 | Ohio Turnpike & Infrastructure Commission Ohio Turnpike & Infrastructure Commission, Series 2013A-4 | US67760HKR11 | 67760HKR1 | 0.234% | $303K | Debt | Municipal | United States | USD |
| 49 | Illinois State Toll Highway Authority Illinois State Toll Highway Authority, Series 2019C | US452252PH69 | 452252PH6 | 0.234% | $303K | Debt | Municipal | United States | USD |
| 50 | New York City Transitional Finance Authority Future Tax Secured New York City Transitional Finance Authority Future Tax Secured, Series 2021F-1 | US64971XZE11 | 64971XZE1 | 0.232% | $301K | Debt | Municipal | United States | USD |
| 51 | New Jersey Economic Development Authority New Jersey Economic Development Authority, Series 2022A | US64577XDR44 | 64577XDR4 | 0.230% | $298K | Debt | Municipal | United States | USD |
| 52 | State of California | US13063ENP78 | 13063ENP7 | 0.229% | $296K | Debt | Municipal | United States | USD |
| 53 | Wisconsin Department of Transportation Wisconsin Department of Transportation, Series 2024-2 | US9771234Q86 | 9771234Q8 | 0.227% | $295K | Debt | Municipal | United States | USD |
| 54 | New York City Transitional Finance Authority Future Tax Secured Revenue New York City Transitional Finance Authority Future Tax Secured, Series 2022A, Sub-Series A-1 | US64971XC631 | 64971XC63 | 0.227% | $294K | Debt | Municipal | United States | USD |
| 55 | San Diego Unified School District San Diego Unified School District, Series R-1 | US797355Q313 | 797355Q31 | 0.225% | $292K | Debt | Municipal | United States | USD |
| 56 | State of Louisiana State of Louisiana, Series 2021A | US546417ET93 | 546417ET9 | 0.225% | $291K | Debt | Municipal | United States | USD |
| 57 | New Jersey Transportation Trust Fund Authority New Jersey Transportation Trust Fund Authority, Series 2021A | US6461367W54 | 6461367W5 | 0.224% | $291K | Debt | Municipal | United States | USD |
| 58 | New York City Transitional Finance Authority Future Tax Secured New York City Transitional Finance Authority Future Tax Secured, Series 2021F-1 | US64971XZF85 | 64971XZF8 | 0.223% | $289K | Debt | Municipal | United States | USD |
| 59 | City of Mobile City of Mobile, Series 2025A | US6071143T08 | 6071143T0 | 0.221% | $287K | Debt | Municipal | United States | USD |
| 60 | City of New York City of New York, Series 2021-1 | US64966QWB21 | 64966QWB2 | 0.220% | $285K | Debt | Municipal | United States | USD |
| 61 | Alabama Federal Aid Highway Finance Authority Alabama Federal Aid Highway Finance Authority, Series 2025B | US010268DZ02 | 010268DZ0 | 0.219% | $284K | Debt | Municipal | United States | USD |
| 62 | City of Seattle City of Seattle, Series 2021A | US812627KH91 | 812627KH9 | 0.219% | $284K | Debt | Municipal | United States | USD |
| 63 | New York State Dormitory Authority New York State Dormitory Authority, Series 2021A | US64990FZM93 | 64990FZM9 | 0.216% | $280K | Debt | Municipal | United States | USD |
| 64 | State of North Carolina State of North Carolina, Series 2021 | US658268ET05 | 658268ET0 | 0.216% | $279K | Debt | Municipal | United States | USD |
| 65 | State of Oregon State of Oregon, Series 2023A | US68609UBY01 | 68609UBY0 | 0.214% | $278K | Debt | Municipal | United States | USD |
| 66 | State of Illinois State of Illinois, Series 2025C | US452153NR69 | 452153NR6 | 0.214% | $277K | Debt | Municipal | United States | USD |
| 67 | City of Chicago Wastewater Transmission City of Chicago Wastewater Transmission, Series 2024B | US167727K540 | 167727K54 | 0.212% | $275K | Debt | Municipal | United States | USD |
| 68 | Georgetown Independent School District Georgetown Independent School District, Series 2022 | US373046YS49 | 373046YS4 | 0.210% | $272K | Debt | Municipal | United States | USD |
| 69 | City of Yonkers City of Yonkers, Series 2026A | US9860824S16 | 9860824S1 | 0.210% | $272K | Debt | Municipal | United States | USD |
| 70 | Indiana Finance Authority Indiana Finance Authority, Series 2021-1 | US45505MJM91 | 45505MJM9 | 0.210% | $272K | Debt | Municipal | United States | USD |
| 71 | Omaha Public Power District Nebraska City Station Unit 2 Omaha Public Power District Nebraska City Station Unit 2, Series 2026A | US682004FP64 | 682004FP6 | 0.209% | $271K | Debt | Municipal | United States | USD |
| 72 | Los Angeles Department of Water & Power Los Angeles Department of Water & Power, Series 2022A | US544532DQ43 | 544532DQ4 | 0.208% | $270K | Debt | Municipal | United States | USD |
| 73 | State of Michigan Trunk Line State of Michigan Trunk Line, Series 2021A | US5946952S60 | 5946952S6 | 0.208% | $270K | Debt | Municipal | United States | USD |
| 74 | City of Garland Electric Utility System Revenue City of Garland Electric Utility System, Series 2026 | US366133UN46 | 366133UN4 | 0.208% | $270K | Debt | Municipal | United States | USD |
| 75 | Round Rock Independent School District Round Rock Independent School District, Series 2026B | US779240SZ40 | 779240SZ4 | 0.207% | $268K | Debt | Municipal | United States | USD |
| 76 | City of New York City of New York, Series 2022A, Sub-Series A-1 | US64966QXL93 | 64966QXL9 | 0.206% | $267K | Debt | Municipal | United States | USD |
| 77 | Auburn University Auburn University, Series 2025-B | US050589ST84 | 050589ST8 | 0.206% | $266K | Debt | Municipal | United States | USD |
| 78 | New York State Dormitory Authority New York State Dormitory Authority, Series 2025C | US64990KHK25 | 64990KHK2 | 0.205% | $266K | Debt | Municipal | United States | USD |
| 79 | Aldine Independent School District Aldine Independent School District, Series 2024 | US014393ZC94 | 014393ZC9 | 0.204% | $265K | Debt | Municipal | United States | USD |
| 80 | State of Florida State of Florida, Series 2024B | US34153QXZ44 | 34153QXZ4 | 0.202% | $262K | Debt | Municipal | United States | USD |
| 81 | City of Chattanooga City of Chattanooga, Series 2023 | US162393GE68 | 162393GE6 | 0.200% | $260K | Debt | Municipal | United States | USD |
| 82 | County of Loudoun VA County of Loudoun, Series 2022A | US54589TLW08 | 54589TLW0 | 0.199% | $258K | Debt | Municipal | United States | USD |
| 83 | University of Delaware University of Delaware, Series 2025A | US914245EB75 | 914245EB7 | 0.198% | $257K | Debt | Municipal | United States | USD |
| 84 | State of Kansas Department of Transportation State of Kansas Department of Transportation, Series 2024A | US485424SX44 | 485424SX4 | 0.198% | $257K | Debt | Municipal | United States | USD |
| 85 | State of Washington State of Washington, Series R-2025B | US93974E5G79 | 93974E5G7 | 0.198% | $256K | Debt | Municipal | United States | USD |
| 86 | Illinois State Toll Highway Authority Illinois State Toll Highway Authority, Series 2024A | US452252QK89 | 452252QK8 | 0.196% | $254K | Debt | Municipal | United States | USD |
| 87 | State of California | US13063DM705 | 13063DM70 | 0.195% | $253K | Debt | Municipal | United States | USD |
| 88 | Texas Water Development Board Texas Water Development Board, Series 2023A | US88285ACY29 | 88285ACY2 | 0.194% | $252K | Debt | Municipal | United States | USD |
| 89 | County of King County of King, Series 2024B | US495290FZ62 | 495290FZ6 | 0.193% | $251K | Debt | Municipal | United States | USD |
| 90 | New Mexico Finance Authority New Mexico Finance Authority, Series 2022C | US64711PLN86 | 64711PLN8 | 0.193% | $251K | Debt | Municipal | United States | USD |
| 91 | State of Minnesota State of Minnesota, Series 2023D | US60412AC273 | 60412AC27 | 0.190% | $246K | Debt | Municipal | United States | USD |
| 92 | City of Raleigh City of Raleigh, Series 2024 | US751120FY73 | 751120FY7 | 0.190% | $246K | Debt | Municipal | United States | USD |
| 93 | Allegheny County Sanitary Authority Allegheny County Sanitary Authority, Series 2025 | US017357S962 | 017357S96 | 0.189% | $245K | Debt | Municipal | United States | USD |
| 94 | Board of Regents of the University of Texas System Board of Regents of the University of Texas System, Series 2021A | US91514AKG93 | 91514AKG9 | 0.189% | $245K | Debt | Municipal | United States | USD |
| 95 | State of Maine State of Maine, Series 2022B | US56052AH660 | 56052AH66 | 0.189% | $245K | Debt | Municipal | United States | USD |
| 96 | Del Valle Independent School District TX Del Valle Independent School District, Series 2022 | US245505XF49 | 245505XF4 | 0.189% | $244K | Debt | Municipal | United States | USD |
| 97 | State of Maryland State of Maryland, Series 2019-2A | US574193RU48 | 574193RU4 | 0.188% | $243K | Debt | Municipal | United States | USD |
| 98 | City of Corpus Christi Utility System Revenue City of Corpus Christi Utility System, Series 2023 | US220245W915 | 220245W91 | 0.186% | $241K | Debt | Municipal | United States | USD |
| 99 | State of Connecticut State of Connecticut, Series 2022G | US20772KTD18 | 20772KTD1 | 0.186% | $241K | Debt | Municipal | United States | USD |
| 100 | Maricopa County Union High School District No. 210-Phoenix Maricopa County Union High School District No. 210-Phoenix, Series 2024A | US567505RY09 | 567505RY0 | 0.185% | $240K | Debt | Municipal | United States | USD |