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 |
|---|---|---|---|---|---|---|---|---|---|
| 1001 | Pennsylvania Turnpike Commission Pennsylvania Turnpike Commission, Series 2021B | US709225CP95 | 709225CP9 | 0.021% | $27K | Debt | Municipal | United States | USD |
| 1002 | Georgia Ports Authority Georgia Ports Authority, Series 2021 | US373586GF75 | 373586GF7 | 0.021% | $27K | Debt | Municipal | United States | USD |
| 1003 | State of California | US13063DWT17 | 13063DWT1 | 0.021% | $27K | Debt | Municipal | United States | USD |
| 1004 | Leander Independent School District Leander Independent School District, Series 2022 | US521841F920 | 521841F92 | 0.021% | $27K | Debt | Municipal | United States | USD |
| 1005 | School District of Philadelphia (The) School District of Philadelphia (The), Series 2023A | US717883ZS42 | 717883ZS4 | 0.021% | $27K | Debt | Municipal | United States | USD |
| 1006 | City of New York City of New York, Series 2022C | US64966QZF08 | 64966QZF0 | 0.021% | $27K | Debt | Municipal | United States | USD |
| 1007 | State of Maryland State of Maryland, Series 2020A-2 | US574193TE87 | 574193TE8 | 0.021% | $27K | Debt | Municipal | United States | USD |
| 1008 | Los Angeles Department of Water & Power Los Angeles Department of Water & Power, Series 2021C | US544532CY85 | 544532CY8 | 0.021% | $27K | Debt | Municipal | United States | USD |
| 1009 | State of Illinois State of Illinois, Series 2021B | US452153BW82 | 452153BW8 | 0.021% | $27K | Debt | Municipal | United States | USD |
| 1010 | State of Mississippi State of Mississippi, Series 2021A | US605581NP82 | 605581NP8 | 0.021% | $27K | Debt | Municipal | United States | USD |
| 1011 | State of California State of California, Series 2019 | US13063DQQ42 | 13063DQQ4 | 0.021% | $27K | Debt | Municipal | United States | USD |
| 1012 | City of Atlanta Water & Wastewater Revenue City of Atlanta Water & Wastewater, Series 2019 | US047870RU60 | 047870RU6 | 0.020% | $27K | Debt | Municipal | United States | USD |
| 1013 | University of North Carolina at Charlotte (The) University of North Carolina at Charlotte (The), Series 2020A | US914716P258 | 914716P25 | 0.020% | $26K | Debt | Municipal | United States | USD |
| 1014 | City & County of Honolulu City & County of Honolulu, Series 2019C | US438687JA43 | 438687JA4 | 0.020% | $26K | Debt | Municipal | United States | USD |
| 1015 | Delaware River Joint Toll Bridge Commission Delaware River Joint Toll Bridge Commission, Series 2019B | US246343MY01 | 246343MY0 | 0.020% | $26K | Debt | Municipal | United States | USD |
| 1016 | Metropolitan Government of Nashville & Davidson County Metropolitan Government of Nashville & Davidson County, Series 2022B | US592112WM41 | 592112WM4 | 0.020% | $26K | Debt | Municipal | United States | USD |
| 1017 | City of Virginia Beach City of Virginia Beach, Series 2021A | US927734R880 | 927734R88 | 0.020% | $26K | Debt | Municipal | United States | USD |
| 1018 | North Dakota Public Finance Authority North Dakota Public Finance Authority, Series 2022A | US65887PXF79 | 65887PXF7 | 0.020% | $26K | Debt | Municipal | United States | USD |
| 1019 | New Jersey Educational Facilities Authority New Jersey Educational Facilities Authority, Series 2021C | US646067CF35 | 646067CF3 | 0.020% | $26K | Debt | Municipal | United States | USD |
| 1020 | State of Minnesota State of Minnesota, Series 2020B | US60412AUE18 | 60412AUE1 | 0.020% | $26K | Debt | Municipal | United States | USD |
| 1021 | California Infrastructure & Economic Development Bank California Infrastructure & Economic Development Bank, Series 2021B | US13034AT756 | 13034AT75 | 0.020% | $26K | Debt | Municipal | United States | USD |
| 1022 | City of Richmond City of Richmond, Series 2019A | US76541VVL88 | 76541VVL8 | 0.020% | $26K | Debt | Municipal | United States | USD |
| 1023 | City of Cleveland City of Cleveland, Series 2019A | US186343U492 | 186343U49 | 0.020% | $26K | Debt | Municipal | United States | USD |
| 1024 | State of North Carolina State of North Carolina, Series 2019B | US6582564L36 | 6582564L3 | 0.020% | $26K | Debt | Municipal | United States | USD |
| 1025 | County of Union County of Union, Series 2019C | US9063952N73 | 9063952N7 | 0.020% | $26K | Debt | Municipal | United States | USD |
| 1026 | Arlington Independent School District Arlington Independent School District, Series 2021 | US0418266N38 | 0418266N3 | 0.020% | $26K | Debt | Municipal | United States | USD |
| 1027 | City & County Honolulu Wastewater System City & County Honolulu Wastewater System, Series 2019A | US438701S707 | 438701S70 | 0.020% | $26K | Debt | Municipal | United States | USD |
| 1028 | County of Snohomish County of Snohomish, Series 2019 | US8330857C19 | 8330857C1 | 0.020% | $26K | Debt | Municipal | United States | USD |
| 1029 | Central Valley Water Reclamation Facility Central Valley Water Reclamation Facility, Series 2021C | US155796BG92 | 155796BG9 | 0.020% | $26K | Debt | Municipal | United States | USD |
| 1030 | Oklahoma Water Resources Board Oklahoma Water Resources Board, Series 2021 | US67919PSJ39 | 67919PSJ3 | 0.020% | $26K | Debt | Municipal | United States | USD |
| 1031 | Lone Star College System Lone Star College System, Series 2021A | US542264JQ03 | 542264JQ0 | 0.020% | $26K | Debt | Municipal | United States | USD |
| 1032 | City of Oklahoma City of Oklahoma, Series 2023 | US678519V300 | 678519V30 | 0.020% | $25K | Debt | Municipal | United States | USD |
| 1033 | State of Wisconsin Environmental Improvement Fund State of Wisconsin Environmental Improvement Fund, Series 2021A | US97709TCW45 | 97709TCW4 | 0.020% | $25K | Debt | Municipal | United States | USD |
| 1034 | Oklahoma Municipal Power Authority Oklahoma Municipal Power Authority, Series 2021A | US67910HRA04 | 67910HRA0 | 0.020% | $25K | Debt | Municipal | United States | USD |
| 1035 | City of Fort Worth Water & Sewer System City of Fort Worth Water & Sewer System, Series 2020A | US349515H587 | 349515H58 | 0.020% | $25K | Debt | Municipal | United States | USD |
| 1036 | City of Tacoma City of Tacoma, Series 2022 | US873545LN51 | 873545LN5 | 0.020% | $25K | Debt | Municipal | United States | USD |
| 1037 | Central Valley Water Reclamation Facility Central Valley Water Reclamation Facility, Series 2021C | US155796BJ32 | 155796BJ3 | 0.019% | $25K | Debt | Municipal | United States | USD |
| 1038 | City of Wilmington City of Wilmington, Series 2021A | US971668Y931 | 971668Y93 | 0.019% | $24K | Debt | Municipal | United States | USD |
| 1039 | County of Clark County of Clark, Series 2021 | US180848U272 | 180848U27 | 0.018% | $24K | Debt | Municipal | United States | USD |
| 1040 | Regional Transportation Authority Regional Transportation Authority, Series 2002A | US759911TT70 | 759911TT7 | 0.017% | $23K | Debt | Municipal | United States | USD |
| 1041 | Los Angeles Community College District Los Angeles Community College District, Series 2024 | US54438CC835 | 54438CC83 | 0.017% | $22K | Debt | Municipal | United States | USD |
| 1042 | San Diego Unified School District San Diego Unified School District, Series 2021E-2 | US797356ED02 | 797356ED0 | 0.017% | $22K | Debt | Municipal | United States | USD |
| 1043 | Triborough Bridge & Tunnel Authority Triborough Bridge & Tunnel Authority, Series 2024A, Sub-Series A-2 | US89602RMB86 | 89602RMB8 | 0.017% | $22K | Debt | Municipal | United States | USD |
| 1044 | King County School District No. 403 Renton King County School District No. 403 Renton, Series 2023 | US495080WD12 | 495080WD1 | 0.017% | $22K | Debt | Municipal | United States | USD |
| 1045 | State of Minnesota State of Minnesota, Series 2021B | US60412AXG39 | 60412AXG3 | 0.017% | $22K | Debt | Municipal | United States | USD |
| 1046 | Commonwealth of Massachusetts Commonwealth of Massachusetts, Series 2018C | US57582RVC77 | 57582RVC7 | 0.017% | $22K | Debt | Municipal | United States | USD |
| 1047 | State of Georgia State of Georgia, Series 2023A | US373385MF70 | 373385MF7 | 0.017% | $22K | Debt | Municipal | United States | USD |
| 1048 | State of Alaska State of Alaska, Series 2025A | US0117706G41 | 0117706G4 | 0.017% | $22K | Debt | Municipal | United States | USD |
| 1049 | New Hampshire Municipal Bond Bank New Hampshire Municipal Bond Bank, Series 2025B | US64465QTH91 | 64465QTH9 | 0.017% | $22K | Debt | Municipal | United States | USD |
| 1050 | Port Authority of New York & New Jersey Port Authority of New York & New Jersey, Series 224 | US73358XBD30 | 73358XBD3 | 0.017% | $22K | Debt | Municipal | United States | USD |
| 1051 | City & County Honolulu Wastewater System City & County Honolulu Wastewater System, Series 2022A | US4387012J26 | 4387012J2 | 0.017% | $22K | Debt | Municipal | United States | USD |
| 1052 | City of Knoxville Electric System Revenue City of Knoxville Electric System, Series LL2021 | US499746N683 | 499746N68 | 0.017% | $22K | Debt | Municipal | United States | USD |
| 1053 | Purdue University Purdue University, Series GG | US746189E629 | 746189E62 | 0.017% | $22K | Debt | Municipal | United States | USD |
| 1054 | Clackamas County School District No. 7J Lake Oswego Clackamas County School District No. 7J Lake Oswego, Series 2022 | US179090PE91 | 179090PE9 | 0.017% | $22K | Debt | Municipal | United States | USD |
| 1055 | Empire State Development Corp. Empire State Development Corp., Series 2022A | US650036FG64 | 650036FG6 | 0.017% | $22K | Debt | Municipal | United States | USD |
| 1056 | Oklahoma Capitol Improvement Authority Oklahoma Capitol Improvement Authority, Series 2024B | US679088NC49 | 679088NC4 | 0.017% | $22K | Debt | Municipal | United States | USD |
| 1057 | School Board of Miami-Dade County (The) School Board of Miami-Dade County (The), Series 2022A | US59333RKU76 | 59333RKU7 | 0.017% | $22K | Debt | Municipal | United States | USD |
| 1058 | City of Reno City of Reno, Series 2024 | US759829H569 | 759829H56 | 0.017% | $22K | Debt | Municipal | United States | USD |
| 1059 | County of Harris | US4140053Q95 | 4140053Q9 | 0.017% | $22K | Debt | Municipal | United States | USD |
| 1060 | County of Miami-Dade County of Miami-Dade, Series 2023A | US59333N3S04 | 59333N3S0 | 0.017% | $22K | Debt | Municipal | United States | USD |
| 1061 | University of Washington University of Washington, Series 2021A | US91523NVN38 | 91523NVN3 | 0.017% | $22K | Debt | Municipal | United States | USD |
| 1062 | New York State Thruway Authority New York State Thruway Authority, Series 2022A | US650028YH03 | 650028YH0 | 0.017% | $22K | Debt | Municipal | United States | USD |
| 1063 | New Jersey Educational Facilities Authority New Jersey Educational Facilities Authority, Series 2021B | US646067BG27 | 646067BG2 | 0.017% | $22K | Debt | Municipal | United States | USD |
| 1064 | Los Angeles Department of Water & Power Water System Los Angeles Department of Water & Power Water System, Series 2025B | US544525Z276 | 544525Z27 | 0.017% | $22K | Debt | Municipal | United States | USD |
| 1065 | University of Oklahoma (The) University of Oklahoma (The), Series 2021A | US91476PXJ29 | 91476PXJ2 | 0.017% | $22K | Debt | Municipal | United States | USD |
| 1066 | Sacramento City Unified School District Sacramento City Unified School District, Series 2024B | US785870J989 | 785870J98 | 0.017% | $22K | Debt | Municipal | United States | USD |
| 1067 | Indiana University Indiana University, Series 2020A | US455160CZ25 | 455160CZ2 | 0.017% | $21K | Debt | Municipal | United States | USD |
| 1068 | Maine Municipal Bond Bank Maine Municipal Bond Bank, Series 2020A | US56045RY606 | 56045RY60 | 0.017% | $21K | Debt | Municipal | United States | USD |
| 1069 | County of Johnston County of Johnston, Series 2020A | US479354DR04 | 479354DR0 | 0.017% | $21K | Debt | Municipal | United States | USD |
| 1070 | Washoe County School District Washoe County School District, Series 2020A | US940859HS34 | 940859HS3 | 0.016% | $21K | Debt | Municipal | United States | USD |
| 1071 | Cypress-Fairbanks Independent School District Cypress-Fairbanks Independent School District, Series 2020 | US232769GD58 | 232769GD5 | 0.016% | $21K | Debt | Municipal | United States | USD |
| 1072 | Los Angeles Department of Water & Power Los Angeles Department of Water & Power, Series 2020B | US544532BD57 | 544532BD5 | 0.016% | $21K | Debt | Municipal | United States | USD |
| 1073 | San Marcos Unified School District San Marcos Unified School District, Series B | US798755CZ52 | 798755CZ5 | 0.016% | $21K | Debt | Municipal | United States | USD |
| 1074 | State of Florida State of Florida, Series 2019B | US34153QQN96 | 34153QQN9 | 0.016% | $21K | Debt | Municipal | United States | USD |
| 1075 | King County School District No. 411 Issaquah King County School District No. 411 Issaquah, Series 2019 | US4952244Z76 | 4952244Z7 | 0.016% | $21K | Debt | Municipal | United States | USD |
| 1076 | Collin County Community College District Collin County Community College District, Series 2020A | US194741HL11 | 194741HL1 | 0.016% | $21K | Debt | Municipal | United States | USD |
| 1077 | County of Fairfax County of Fairfax, Series 2022A | US30382ALU42 | 30382ALU4 | 0.016% | $21K | Debt | Municipal | United States | USD |
| 1078 | Michigan State University Michigan State University, Series 2019B | US594712US88 | 594712US8 | 0.016% | $21K | Debt | Municipal | United States | USD |
| 1079 | Triborough Bridge & Tunnel Authority Triborough Bridge & Tunnel Authority, Series 2023A | US89602RJH93 | 89602RJH9 | 0.016% | $21K | Debt | Municipal | United States | USD |
| 1080 | Mount Diablo Unified School District Mount Diablo Unified School District, Series B | US621196Q495 | 621196Q49 | 0.016% | $21K | Debt | Municipal | United States | USD |
| 1081 | City of New Orleans City of New Orleans, Series 2020B | US647719PJ69 | 647719PJ6 | 0.016% | $21K | Debt | Municipal | United States | USD |
| 1082 | Contra Costa Transportation Authority Sales Tax Revenue Contra Costa Transportation Authority Sales Tax, Series 2021A | US21221MFX39 | 21221MFX3 | 0.016% | $21K | Debt | Municipal | United States | USD |
| 1083 | County of Fairfax County of Fairfax, Series 2021A | US30382ALA87 | 30382ALA8 | 0.016% | $21K | Debt | Municipal | United States | USD |
| 1084 | Town of Hempstead Town of Hempstead, Series 2022B | US424672N335 | 424672N33 | 0.016% | $21K | Debt | Municipal | United States | USD |
| 1085 | City of Cleveland City of Cleveland, Series 2021A-1 | US186387XB75 | 186387XB7 | 0.016% | $21K | Debt | Municipal | United States | USD |
| 1086 | Northwest Independent School District Northwest Independent School District, Series 2020 | US6678258G14 | 6678258G1 | 0.016% | $21K | Debt | Municipal | United States | USD |
| 1087 | Weld County School District No. 6 Greeley Weld County School District No. 6 Greeley, Series 2021 | US949289QK16 | 949289QK1 | 0.016% | $20K | Debt | Municipal | United States | USD |
| 1088 | Davis School District Davis School District, Series 2020 | US2390193M28 | 2390193M2 | 0.016% | $20K | Debt | Municipal | United States | USD |
| 1089 | Dallas Independent School District Dallas Independent School District, Series 2022 | US235308G495 | 235308G49 | 0.016% | $20K | Debt | Municipal | United States | USD |
| 1090 | City of Houston City of Houston, Series 2021A | US4423316N91 | 4423316N9 | 0.016% | $20K | Debt | Municipal | United States | USD |
| 1091 | City of Tacoma City of Tacoma, Series 2022 | US873545LP00 | 873545LP0 | 0.015% | $20K | Debt | Municipal | United States | USD |
| 1092 | State of New York State of New York, Series 2021A | US649791QU78 | 649791QU7 | 0.015% | $19K | Debt | Municipal | United States | USD |
| 1093 | County of Wake County of Wake, Series 2021 | US930876FH54 | 930876FH5 | 0.015% | $19K | Debt | Municipal | United States | USD |
| 1094 | BlackRock Liquidity Funds BlackRock Liquidity MuniCash Funds: Institutional Shares | US09248U8412 | 09248U841 | 0.014% | $19K | Short-term investment vehicles (cash funds) | Registered fund | United States | USD |
| 1095 | Cypress-Fairbanks Independent School District Cypress-Fairbanks Independent School District, Series 2020A | US232769HD40 | 232769HD4 | 0.014% | $19K | Debt | Municipal | United States | USD |
| 1096 | Washoe County School District/NV Washoe County School District, Series 2021 | US940859JU61 | 940859JU6 | 0.014% | $18K | Debt | Municipal | United States | USD |
| 1097 | State of Illinois Sales Tax State of Illinois Sales Tax, Series 2021A | US452227TW19 | 452227TW1 | 0.014% | $18K | Debt | Municipal | United States | USD |
| 1098 | Nassau County Interim Finance Authority Nassau County Interim Finance Authority, Series 2021A | US631663QU89 | 631663QU8 | 0.013% | $17K | Debt | Municipal | United States | USD |
| 1099 | County of Union County of Union, Series 2023 | US9063954M72 | 9063954M7 | 0.013% | $16K | Debt | Municipal | United States | USD |
| 1100 | Ohio Water Development Authority Ohio Water Development Authority, Series 2024B | US67765QQH29 | 67765QQH2 | 0.013% | $16K | Debt | Municipal | United States | USD |