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IBMT holdings

iShares iBonds Dec 2031 Term Muni Bond ETF

Source: SEC Form N-PORT (opens in a new tab) Holdings as of Made public 25 Sep 2026

Positions

1,132 stored of 1,132 reported, largest first by weight

IBMT holdings as of 31 Jul 2026, largest first
# Holding ISIN CUSIP Weight Value (USD) Type Issuer type Country Currency
901 Snohomish County Public Utility District No. 1 Electric System Snohomish County Public Utility District No. 1 Electric System, Series 2025A US833102D370 833102D37 0.034% $44K Debt Municipal United States USD
902 Orlando Utilities Commission Orlando Utilities Commission, Series 2023A US686507KR43 686507KR4 0.034% $44K Debt Municipal United States USD
903 State of Minnesota State of Minnesota, Series 2022D US60412AA525 60412AA52 0.034% $44K Debt Municipal United States USD
904 Spokane County School District No. 356 Central Valley Spokane County School District No. 356 Central Valley, Series 2025 US848797QW94 848797QW9 0.034% $44K Debt Municipal United States USD
905 Whatcom County School District No. 501 Bellingham Whatcom County School District No. 501 Bellingham, Series 2023 US962506UA79 962506UA7 0.034% $44K Debt Municipal United States USD
906 State of California US13063DLJ53 13063DLJ5 0.034% $44K Debt Municipal United States USD
907 State of West Virginia State of West Virginia, Series 2021A US956553L824 956553L82 0.034% $44K Debt Municipal United States USD
908 Purdue University Purdue University, Series 2025B US746189H440 746189H44 0.034% $44K Debt Municipal United States USD
909 Municipality of Anchorage Municipality of Anchorage, Series 2021A US033162GN28 033162GN2 0.034% $44K Debt Municipal United States USD
910 County of Pima County of Pima Sewer System US721876WM83 721876WM8 0.034% $44K Debt Municipal United States USD
911 District of Columbia Income Tax District of Columbia Income Tax, Series 2022A US25477GUH63 25477GUH6 0.034% $44K Debt Municipal United States USD
912 Weld County School District No. 6 Greeley Weld County School District No. 6 Greeley, Series 2021 US949289QH86 949289QH8 0.034% $44K Debt Municipal United States USD
913 Commonwealth of Massachusetts Commonwealth of Massachusetts, Series 2024A US57582R5W27 57582R5W2 0.034% $44K Debt Municipal United States USD
914 State of Ohio State of Ohio, Series 2020C US6775225C46 6775225C4 0.034% $43K Debt Municipal United States USD
915 City of Los Angeles Department of Airports City of Los Angeles Department of Airports, Series 2021B US544445TJ81 544445TJ8 0.033% $43K Debt Municipal United States USD
916 New York State Dormitory Authority New York State Dormitory Authority, Series 2023A US64990F4D30 64990F4D3 0.033% $43K Debt Municipal United States USD
917 Vermont Municipal Bond Bank Vermont Municipal Bond Bank, Series 2023-3 US9242148Q59 9242148Q5 0.033% $43K Debt Municipal United States USD
918 City of Kansas City City of Kansas City, Series 2021A US484873QN70 484873QN7 0.033% $43K Debt Municipal United States USD
919 City of Pasadena US702317CM84 702317CM8 0.033% $43K Debt Municipal United States USD
920 City of New York City of New York, Series 2023-1 US64966Q3N85 64966Q3N8 0.033% $43K Debt Municipal United States USD
921 Board of Trustees of the University of Illinois (The) Board of Trustees of the University of Illinois (The), Series 2023A US9143536V45 9143536V4 0.033% $43K Debt Municipal United States USD
922 School District of Broward County School District of Broward County, Series 2021 US115067KE99 115067KE9 0.033% $43K Debt Municipal United States USD
923 State of Ohio State of Ohio, Series 2021A US67759HNT76 67759HNT7 0.033% $43K Debt Municipal United States USD
924 Indianapolis Local Public Improvement Bond Bank Indianapolis Local Public Improvement Bond Bank, Series 2021A US45528US775 45528US77 0.033% $43K Debt Municipal United States USD
925 City of Corpus Christi Utility System Revenue City of Corpus Christi Utility System, Series 2024 US220245Z645 220245Z64 0.033% $43K Debt Municipal United States USD
926 City of Denton US248867CM33 248867CM3 0.033% $43K Debt Municipal United States USD
927 Pennsylvania Turnpike Commission Pennsylvania Turnpike Commission, Series 2021A US709225BT27 709225BT2 0.033% $43K Debt Municipal United States USD
928 Newport Mesa Unified School District Newport Mesa Unified School District, Series 2011 US652113WH07 652113WH0 0.033% $43K Debt Municipal United States USD
929 City of Charlotte City of Charlotte Water & Sewer System, Series 2019 US161045PV52 161045PV5 0.033% $42K Debt Municipal United States USD
930 County of Williamson County of Williamson, Series 2019 US969872SE13 969872SE1 0.032% $42K Debt Municipal United States USD
931 Hillsboro School District No. 1J Hillsboro School District No. 1J, Series 2020 US939307KB95 939307KB9 0.032% $41K Debt Municipal United States USD
932 State of Florida Department of Transportation Turnpike System State of Florida Department of Transportation Turnpike System, Series 2021C US343137LX16 343137LX1 0.032% $41K Debt Municipal United States USD
933 New York State Environmental Facilities Corp. New York State Environmental Facilities Corp., Series 2021A US64986DLD56 64986DLD5 0.032% $41K Debt Municipal United States USD
934 Indianapolis Local Public Improvement Bond Bank Indianapolis Local Public Improvement Bond Bank, Series 2021E US45528UX221 45528UX22 0.032% $41K Debt Municipal United States USD
935 Austin Independent School District Austin Independent School District, Series 2022B US052430UW33 052430UW3 0.032% $41K Debt Municipal United States USD
936 Prosper Independent School District Prosper Independent School District, Series 2019 US743600E610 743600E61 0.031% $41K Debt Municipal United States USD
937 Central Valley Water Reclamation Facility Central Valley Water Reclamation Facility, Series 2021C US155796BH75 155796BH7 0.031% $41K Debt Municipal United States USD
938 State of California US13063DH507 13063DH50 0.030% $39K Debt Municipal United States USD
939 Ohio Water Development Authority Ohio Water Development Authority, Series 2023A US67765QMS20 67765QMS2 0.030% $38K Debt Municipal United States USD
940 Alvord Unified School District Alvord Unified School District, Series 2011B US022555UH75 022555UH7 0.030% $38K Debt Municipal United States USD
941 Ohio Water Development Authority Ohio Water Development Authority, Series 2021 US67765QKZ80 67765QKZ8 0.030% $38K Debt Municipal United States USD
942 Pittsburgh Water & Sewer Authority Pittsburgh Water & Sewer Authority, Series 2023A US725304XM69 725304XM6 0.029% $38K Debt Municipal United States USD
943 State of California US13063DZD38 13063DZD3 0.029% $38K Debt Municipal United States USD
944 Spring Independent School District Spring Independent School District, Series 2023 US850001AH16 850001AH1 0.029% $38K Debt Municipal United States USD
945 Clear Creek Independent School District Clear Creek Independent School District, Series 2021 US184541DU17 184541DU1 0.029% $38K Debt Municipal United States USD
946 Ohio Water Development Authority Ohio Water Development Authority, Series 2021A US67765QKK12 67765QKK1 0.029% $38K Debt Municipal United States USD
947 Nebraska Public Power District Nebraska Public Power District, Series 2021B US63968A4Y82 63968A4Y8 0.029% $38K Debt Municipal United States USD
948 City of Houston Combined Utility System City of Houston Combined Utility System, Series 2002C US44244CZV26 44244CZV2 0.029% $38K Debt Municipal United States USD
949 Nebraska Public Power District Nebraska Public Power District, Series 2021B US63968A4Z57 63968A4Z5 0.029% $38K Debt Municipal United States USD
950 Oklahoma Water Resources Board Oklahoma Water Resources Board, Series 2020 US67919PQQ99 67919PQQ9 0.029% $37K Debt Municipal United States USD
951 City of Garland City of Garland Electric Utility System, Series 2019 US366133MR42 366133MR4 0.028% $37K Debt Municipal United States USD
952 Virginia College Building Authority Virginia College Building Authority, Series 2021 US92778FKM40 92778FKM4 0.028% $36K Debt Municipal United States USD
953 City of Bellevue City of Bellevue, Series 2022 US0793655A61 0793655A6 0.028% $36K Debt Municipal United States USD
954 City of Frisco City of Frisco, Series 2022 US358776G486 358776G48 0.028% $36K Debt Municipal United States USD
955 Nassau County Interim Finance Authority Nassau County Interim Finance Authority, Series 2021A US631663RA17 631663RA1 0.028% $36K Debt Municipal United States USD
956 State of Minnesota State of Minnesota, Series 2021B US60412AXH12 60412AXH1 0.028% $36K Debt Municipal United States USD
957 City of Greenville US3966942B62 3966942B6 0.028% $36K Debt Municipal United States USD
958 City of Madison City of Madison, Series 2022A US55844RWW05 55844RWW0 0.028% $36K Debt Municipal United States USD
959 County of Miami-Dade County of Miami-Dade, Series 2020 US59333FZX13 59333FZX1 0.028% $36K Debt Municipal United States USD
960 Maryland State Transportation Authority Maryland State Transportation Authority, Series 2021A US574300NC93 574300NC9 0.026% $33K Debt Municipal United States USD
961 Johnson County Unified School District No. 229 Blue Valley Johnson County Unified School District No. 229 Blue Valley, Series 2022A US4787004G95 4787004G9 0.025% $33K Debt Municipal United States USD
962 State of Oregon State of Oregon, Series 2025K US68609UVJ14 68609UVJ1 0.025% $33K Debt Municipal United States USD
963 State of Georgia State of Georgia, Series 2021A US373385HP18 373385HP1 0.025% $33K Debt Municipal United States USD
964 State of Maryland State of Maryland, Series 2021A US574193UP16 574193UP1 0.025% $33K Debt Municipal United States USD
965 County of DeKalb County of DeKalb, Series 2023 US240523B253 240523B25 0.025% $33K Debt Municipal United States USD
966 State of Alaska State of Alaska, Series 2024A US0117705N01 0117705N0 0.025% $33K Debt Municipal United States USD
967 Kentucky State Property & Building Commission Kentucky State Property & Building Commission, Series 2024A US49151F2H29 49151F2H2 0.025% $33K Debt Municipal United States USD
968 State of Connecticut Special Tax Revenue State of Connecticut Special Tax, Series 2021D US207758G644 207758G64 0.025% $33K Debt Municipal United States USD
969 Palm Beach County School District Palm Beach County School District, Series 2025A US696550M419 696550M41 0.025% $33K Debt Municipal United States USD
970 City of Charlotte City of Charlotte, Series 2021A US1610373G95 1610373G9 0.025% $33K Debt Municipal United States USD
971 Los Angeles County Metropolitan Transportation Authority Sales Tax Los Angeles County Metropolitan Transportation Authority Sales Tax, Series 2020A US54466HJU14 54466HJU1 0.025% $32K Debt Municipal United States USD
972 City of Philadelphia City of Philadelphia, Series 2021A US717813YT05 717813YT0 0.025% $32K Debt Municipal United States USD
973 Alabama Highway Finance Corp. Alabama Highway Finance Corp., Series 2020A US010573AL76 010573AL7 0.025% $32K Debt Municipal United States USD
974 City of Austin Water & Wastewater System City of Austin Water & Wastewater System, Series 2021 US052477MQ68 052477MQ6 0.025% $32K Debt Municipal United States USD
975 Lone Star College System Lone Star College System, Series 2021A US542264JS68 542264JS6 0.025% $32K Debt Municipal United States USD
976 State of Illinois Sales Tax Revenue State of Illinois Sales Tax, Series 2021C US452227SG77 452227SG7 0.025% $32K Debt Municipal United States USD
977 Ohio Water Development Authority Ohio Water Development Authority, Series 2019 US67765QHC33 67765QHC3 0.025% $32K Debt Municipal United States USD
978 State of West Virginia State of West Virginia, Series 2019A US956553F719 956553F71 0.024% $32K Debt Municipal United States USD
979 County of Pima County of Pima Sewer System US721876UH17 721876UH1 0.024% $32K Debt Municipal United States USD
980 New York City Transitional Finance Authority Future Tax Secured New York City Transitional Finance Authority Future Tax Secured, Series 2019C-1 US64971XKB37 64971XKB3 0.024% $32K Debt Municipal United States USD
981 Los Angeles Department of Water & Power Los Angeles Department of Water & Power, Series 2019B US5444957H15 5444957H1 0.024% $31K Debt Municipal United States USD
982 City of Denton US248867AK94 248867AK9 0.024% $31K Debt Municipal United States USD
983 County of Putnam County of Putnam, Series 2021 US746673A851 746673A85 0.024% $31K Debt Municipal United States USD
984 Kansas Development Finance Authority Kansas Development Finance Authority, Series 2021L US48542RP577 48542RP57 0.024% $31K Debt Municipal United States USD
985 Midpeninsula Regional Open Space District Field Employees Corp. US598022ES68 598022ES6 0.023% $30K Debt Municipal United States USD
986 City of New Orleans City of New Orleans, Series 2021 US64763FB656 64763FB65 0.023% $29K Debt Municipal United States USD
987 City of Portland City of Portland, Series 2022A US736740WF43 736740WF4 0.022% $29K Debt Municipal United States USD
988 City of Omaha City of Omaha, Series 2021 US6817127Z22 6817127Z2 0.021% $28K Debt Municipal United States USD
989 City of Charlotte City of Charlotte, Series 2024 US16104PHJ75 16104PHJ7 0.021% $28K Debt Municipal United States USD
990 City of Tacoma City of Tacoma, Series 2024 US87354TCL70 87354TCL7 0.021% $27K Debt Municipal United States USD
991 State of Texas State of Texas, Series 2024 US8827242F31 8827242F3 0.021% $27K Debt Municipal United States USD
992 County of Clark NV County of Clark, Series 2026A US1808482M46 1808482M4 0.021% $27K Debt Municipal United States USD
993 Municipality of Anchorage Municipality of Anchorage, Series 2022A US033162JW99 033162JW9 0.021% $27K Debt Municipal United States USD
994 County of Rutherford County of Rutherford, Series 2024 US783244NJ19 783244NJ1 0.021% $27K Debt Municipal United States USD
995 University of Arkansas University of Arkansas, Series 2023 US914073FW68 914073FW6 0.021% $27K Debt Municipal United States USD
996 Metropolitan Council Metropolitan Council, Series 2025C US5918526C72 5918526C7 0.021% $27K Debt Municipal United States USD
997 State of Connecticut Special Tax Revenue State of Connecticut Special Tax, Series 2022A US2077582Q59 2077582Q5 0.021% $27K Debt Municipal United States USD
998 County of Shelby TN County of Shelby, Series 2025A US8216863H33 8216863H3 0.021% $27K Debt Municipal United States USD
999 Arizona Board of Regents Arizona Board of Regents, Series 2022A US040664GT53 040664GT5 0.021% $27K Debt Municipal United States USD
1000 Central Valley Water Reclamation Facility Central Valley Water Reclamation Facility, Series 2021C US155796BE45 155796BE4 0.021% $27K Debt Municipal United States USD
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