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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
1101 Central Puget Sound Regional Transit Authority Central Puget Sound Regional Transit Authority, Series 2021S1 US155048DW88 155048DW8 0.013% $16K Debt Municipal United States USD
1102 Virginia Public School Authority Virginia Public School Authority, Series 2021A US92818HTG64 92818HTG6 0.013% $16K Debt Municipal United States USD
1103 State of Tennessee State of Tennessee, Series 2023A US880541H596 880541H59 0.013% $16K Debt Municipal United States USD
1104 District of Columbia District of Columbia, Series 2024B US25476FF787 25476FF78 0.013% $16K Debt Municipal United States USD
1105 County of Forsyth County of Forsyth, Series 2021A US34664PBR01 34664PBR0 0.013% $16K Debt Municipal United States USD
1106 County of Clark County of Clark, Series 2024 US181000TX81 181000TX8 0.013% $16K Debt Municipal United States USD
1107 State of Oregon State of Oregon, Series 2021E US68609TK493 68609TK49 0.013% $16K Debt Municipal United States USD
1108 Metropolitan Government of Nashville & Davidson County Metropolitan Government of Nashville & Davidson County, Series 2021A US5920982G14 5920982G1 0.013% $16K Debt Municipal United States USD
1109 State of Washington State of Washington, Series 2024A US93972ADP84 93972ADP8 0.013% $16K Debt Municipal United States USD
1110 New Jersey Educational Facilities Authority New Jersey Educational Facilities Authority, Series 2024 US646067GT92 646067GT9 0.013% $16K Debt Municipal United States USD
1111 New York City Transitional Finance Authority Future Tax Secured New York City Transitional Finance Authority Future Tax Secured, Series 2021C-1 US64971XTT53 64971XTT5 0.012% $16K Debt Municipal United States USD
1112 County of Fairfax County of Fairfax, Series 2020A US30382AJP84 30382AJP8 0.012% $16K Debt Municipal United States USD
1113 Metropolitan Water District of Southern California Metropolitan Water District of Southern California, Series 2020A US59266TRD53 59266TRD5 0.012% $16K Debt Municipal United States USD
1114 Texas Water Development Board Texas Water Development Board, Series 2019A US882854Y307 882854Y30 0.012% $16K Debt Municipal United States USD
1115 Los Angeles Department of Water & Power Los Angeles Department of Water & Power, Series 2021B US544532CE22 544532CE2 0.012% $16K Debt Municipal United States USD
1116 Maine Governmental Facilities Authority Maine Governmental Facilities Authority, Series 2020A US56041MTS34 56041MTS3 0.012% $16K Debt Municipal United States USD
1117 City & County of San Francisco City & County of San Francisco, Series 2021A US79765D5D82 79765D5D8 0.012% $15K Debt Municipal United States USD
1118 Northern California Sanitation Agencies Financing Authority Northern California Sanitation Agencies Financing Authority, Series 2021 US786134WX08 786134WX0 0.011% $14K Debt Municipal United States USD
1119 Commonwealth of Massachusetts Commonwealth of Massachusetts, Series 2021C US57582RQ256 57582RQ25 0.011% $14K Debt Municipal United States USD
1120 City of Virginia Beach City of Virginia Beach, Series 2021A US927734S201 927734S20 0.011% $14K Debt Municipal United States USD
1121 San Francisco City & County Public Utilities Commission Wastewater San Francisco City & County Public Utilities Commission Wastewater, Series 2022B US79768HGR30 79768HGR3 0.009% $11K Debt Municipal United States USD
1122 City of Minneapolis City of Minneapolis, Series 2024 US60375BMZ66 60375BMZ6 0.008% $11K Debt Municipal United States USD
1123 New York State Environmental Facilities Corp. New York State Environmental Facilities Corp., Series 2024A US64986DNS08 64986DNS0 0.008% $11K Debt Municipal United States USD
1124 State of Minnesota State of Minnesota, Series 2021A US60412AWL33 60412AWL3 0.008% $11K Debt Municipal United States USD
1125 County of Wake County of Wake, Series 2023A US930876FU65 930876FU6 0.008% $11K Debt Municipal United States USD
1126 City of Seattle City of Seattle, Series 2025 US812631TA77 812631TA7 0.008% $11K Debt Municipal United States USD
1127 City of Philadelphia City of Philadelphia, Series 2021A US717813YS22 717813YS2 0.008% $11K Debt Municipal United States USD
1128 County of Kitsap County of Kitsap, Series 2019 US498119EN29 498119EN2 0.008% $11K Debt Municipal United States USD
1129 State of Ohio State of Ohio, Series 2019A US677522J219 677522J21 0.008% $11K Debt Municipal United States USD
1130 City of Oklahoma City of Oklahoma, Series 2022 US678519R357 678519R35 0.008% $10K Debt Municipal United States USD
1131 South Carolina Public Service Authority South Carolina Public Service Authority, Series 2021A US837151XW49 837151XW4 0.008% $10K Debt Municipal United States USD
1132 Las Vegas Valley Water District Las Vegas Valley Water District, Series 2021C US517845MJ98 517845MJ9 0.007% $10K Debt Municipal United States USD
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