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 |
|---|---|---|---|---|---|---|---|---|---|
| 101 | Triborough Bridge & Tunnel Authority Triborough Bridge & Tunnel Authority, Series 2022B | US89602HCW51 | 89602HCW5 | 0.185% | $240K | Debt | Municipal | United States | USD |
| 102 | Prosper Independent School District Prosper Independent School District, Series 2024 | US7436003C00 | 7436003C0 | 0.184% | $238K | Debt | Municipal | United States | USD |
| 103 | New Jersey Transportation Trust Fund Authority New Jersey Transportation Trust Fund Authority, Series 2022AA | US64613CAP32 | 64613CAP3 | 0.183% | $238K | Debt | Municipal | United States | USD |
| 104 | JEA Electric System JEA Electric System, Series 2021A | US46613SRQ56 | 46613SRQ5 | 0.183% | $238K | Debt | Municipal | United States | USD |
| 105 | State of Connecticut Special Tax Revenue State of Connecticut Special Tax, Series 2022A | US2077582J17 | 2077582J1 | 0.181% | $235K | Debt | Municipal | United States | USD |
| 106 | County of Frederick County of Frederick, Series 2025A | US35569PLR28 | 35569PLR2 | 0.181% | $234K | Debt | Municipal | United States | USD |
| 107 | State of New Mexico Severance Tax Permanent Fund State of New Mexico Severance Tax Permanent Fund, Series 2021A | US6473103V18 | 6473103V1 | 0.180% | $233K | Debt | Municipal | United States | USD |
| 108 | State of Maryland State of Maryland, Series 2021A | US574193US54 | 574193US5 | 0.179% | $233K | Debt | Municipal | United States | USD |
| 109 | Texas Water Development Board Texas Water Development Board, Series 2021 | US8828546Y39 | 8828546Y3 | 0.179% | $232K | Debt | Municipal | United States | USD |
| 110 | South Carolina Transportation Infrastructure Bank South Carolina Transportation Infrastructure Bank, Series 2021A | US837152VS38 | 837152VS3 | 0.179% | $232K | Debt | Municipal | United States | USD |
| 111 | Louisville Louisville & Jefferson County Metropolitan Government, Series 2023A | US546585WC05 | 546585WC0 | 0.177% | $230K | Debt | Municipal | United States | USD |
| 112 | State of Louisiana State of Louisiana, Series 2024E | US546417KH81 | 546417KH8 | 0.177% | $229K | Debt | Municipal | United States | USD |
| 113 | Virginia Public Building Authority Virginia Public Building Authority, Series 2022A | US928173AJ28 | 928173AJ2 | 0.177% | $229K | Debt | Municipal | United States | USD |
| 114 | Commonwealth of Pennsylvania Commonwealth of Pennsylvania, Series 2024-1 | US70914P3V22 | 70914P3V2 | 0.177% | $229K | Debt | Municipal | United States | USD |
| 115 | Commonwealth of Pennsylvania Commonwealth of Pennsylvania, Series 2025A | US70914P4R01 | 70914P4R0 | 0.177% | $229K | Debt | Municipal | United States | USD |
| 116 | Los Angeles County Metropolitan Transportation Authority Sales Tax Los Angeles County Metropolitan Transportation Authority Sales Tax, Series 2021A | US54466HKP00 | 54466HKP0 | 0.176% | $229K | Debt | Municipal | United States | USD |
| 117 | University of Washington University of Washington, Series 2024A | US91523NYD29 | 91523NYD2 | 0.176% | $228K | Debt | Municipal | United States | USD |
| 118 | City of Minneapolis City of Minneapolis, Series 2023 | US60375BMJ25 | 60375BMJ2 | 0.175% | $227K | Debt | Municipal | United States | USD |
| 119 | State of Maryland State of Maryland, Series 2021A | US574193UD85 | 574193UD8 | 0.175% | $226K | Debt | Municipal | United States | USD |
| 120 | Board of Regents of the University of Texas System Board of Regents of the University of Texas System, Series 2026A | US91514ANV34 | 91514ANV3 | 0.172% | $223K | Debt | Municipal | United States | USD |
| 121 | Poway Unified School District Poway Unified School District, Series A | US738850QP41 | 738850QP4 | 0.172% | $222K | Debt | Municipal | United States | USD |
| 122 | Long Island Power Authority Long Island Power Authority, Series 2021A | US542691EM88 | 542691EM8 | 0.171% | $222K | Debt | Municipal | United States | USD |
| 123 | City of Philadelphia City of Philadelphia, Series 2025C | US717813C649 | 717813C64 | 0.171% | $222K | Debt | Municipal | United States | USD |
| 124 | University of Houston University of Houston, Series 2022A | US914302JZ80 | 914302JZ8 | 0.171% | $222K | Debt | Municipal | United States | USD |
| 125 | State of Maryland State of Maryland, Series 2021A | US574193UC03 | 574193UC0 | 0.171% | $222K | Debt | Municipal | United States | USD |
| 126 | City of New York City of New York, Series 2023F-1 | US64966Q2J82 | 64966Q2J8 | 0.171% | $221K | Debt | Municipal | United States | USD |
| 127 | Iowa Finance Authority Iowa Finance Authority, Series 2021A | US46247SAK06 | 46247SAK0 | 0.169% | $219K | Debt | Municipal | United States | USD |
| 128 | State of Connecticut State of Connecticut, Series 2022D | US20772KRV34 | 20772KRV3 | 0.168% | $218K | Debt | Municipal | United States | USD |
| 129 | University of Colorado University of Colorado, Series 2025A | US91417NKA27 | 91417NKA2 | 0.168% | $218K | Debt | Municipal | United States | USD |
| 130 | Metropolitan Transportation Authority Metropolitan Transportation Authority, Series 2025B | US59261A5W30 | 59261A5W3 | 0.168% | $218K | Debt | Municipal | United States | USD |
| 131 | Massachusetts Development Finance Agency Massachusetts Development Finance Agency, Series 2026A | US57585BTQ13 | 57585BTQ1 | 0.168% | $218K | Debt | Municipal | United States | USD |
| 132 | State of North Carolina State of North Carolina, Series 2021 | US658268ER49 | 658268ER4 | 0.167% | $217K | Debt | Municipal | United States | USD |
| 133 | Greenville Independent School District Greenville Independent School District, Series 2026 | US396730PC16 | 396730PC1 | 0.167% | $216K | Debt | Municipal | United States | USD |
| 134 | Orlando Utilities Commission Orlando Utilities Commission, Series 2021A | US686507JV73 | 686507JV7 | 0.167% | $216K | Debt | Municipal | United States | USD |
| 135 | Delaware Transportation Authority Delaware Transportation Authority, Series 2020 | US246428K474 | 246428K47 | 0.166% | $215K | Debt | Municipal | United States | USD |
| 136 | State of North Carolina State of North Carolina, Series 2019 | US658268EC79 | 658268EC7 | 0.166% | $215K | Debt | Municipal | United States | USD |
| 137 | New Jersey Transportation Trust Fund Authority | US6461368E48 | 6461368E4 | 0.165% | $214K | Debt | Municipal | United States | USD |
| 138 | Cleveland Department of Public Utilities Division of Public Power Cleveland Department of Public Utilities Division of Public Power, Series 2020A | US186398LW14 | 186398LW1 | 0.163% | $211K | Debt | Municipal | United States | USD |
| 139 | City of Seattle City of Seattle, Series 2021 | US812631PT05 | 812631PT0 | 0.160% | $207K | Debt | Municipal | United States | USD |
| 140 | Fort Worth Independent School District Fort Worth Independent School District, Series 2024 | US349461EQ25 | 349461EQ2 | 0.159% | $206K | Debt | Municipal | United States | USD |
| 141 | Ohio State University (The) Ohio State University (The), Series 2021A | US677632M574 | 677632M57 | 0.158% | $205K | Debt | Municipal | United States | USD |
| 142 | Central Texas Regional Mobility Authority Central Texas Regional Mobility Authority, Series 2025B | US155498PM40 | 155498PM4 | 0.157% | $204K | Debt | Municipal | United States | USD |
| 143 | State of Wisconsin State of Wisconsin, Series 2021-1 | US97705MSP13 | 97705MSP1 | 0.157% | $204K | Debt | Municipal | United States | USD |
| 144 | State of Michigan Trunk Line State of Michigan Trunk Line, Series 2021A | US5946952N73 | 5946952N7 | 0.156% | $203K | Debt | Municipal | United States | USD |
| 145 | King & Snohomish Counties School District No. 417 Northshore King & Snohomish Counties School District No. 417 Northshore, Series 2022 | US494656W722 | 494656W72 | 0.156% | $202K | Debt | Municipal | United States | USD |
| 146 | State of North Carolina State of North Carolina, Series 2021A | US65829QEQ38 | 65829QEQ3 | 0.156% | $202K | Debt | Municipal | United States | USD |
| 147 | Metropolitan Transportation Authority Metropolitan Transportation Authority, Series 2024A | US59261AY503 | 59261AY50 | 0.155% | $201K | Debt | Municipal | United States | USD |
| 148 | City of Columbus City of Columbus, Series 2022A | US199492T254 | 199492T25 | 0.155% | $201K | Debt | Municipal | United States | USD |
| 149 | South Carolina Public Service Authority South Carolina Public Service Authority, Series 2022A | US837151ZJ10 | 837151ZJ1 | 0.155% | $201K | Debt | Municipal | United States | USD |
| 150 | Connecticut State Health & Educational Facilities Authority Connecticut State Health & Educational Facilities Authority, Series O | US20775DC755 | 20775DC75 | 0.154% | $200K | Debt | Municipal | United States | USD |
| 151 | Clark County School District Clark County School District, Series 2021B | US181059X923 | 181059X92 | 0.154% | $200K | Debt | Municipal | United States | USD |
| 152 | Oklahoma Turnpike Authority Oklahoma Turnpike Authority, Series 2020A | US679111B455 | 679111B45 | 0.154% | $200K | Debt | Municipal | United States | USD |
| 153 | Pennsylvania Turnpike Commission Pennsylvania Turnpike Commission, Series 2021A | US709225BR60 | 709225BR6 | 0.154% | $199K | Debt | Municipal | United States | USD |
| 154 | Volusia County School Board Volusia County School Board, Series 2021A | US92884EJY41 | 92884EJY4 | 0.154% | $199K | Debt | Municipal | United States | USD |
| 155 | Indiana Municipal Power Agency Indiana Municipal Power Agency, Series 2019A | US454898WN35 | 454898WN3 | 0.153% | $199K | Debt | Municipal | United States | USD |
| 156 | Nebraska Public Power District Nebraska Public Power District, Series 2021A | US63968A4L61 | 63968A4L6 | 0.153% | $198K | Debt | Municipal | United States | USD |
| 157 | New York City Municipal Water Finance Authority New York City Municipal Water Finance Authority, Series 2020EE | US64972GWQ36 | 64972GWQ3 | 0.152% | $197K | Debt | Municipal | United States | USD |
| 158 | New York City Transitional Finance Authority Future Tax Secured Revenue New York City Transitional Finance Authority Future Tax Secured, Series 2025G, Sub-Series G-1 | US64972JQP65 | 64972JQP6 | 0.152% | $197K | Debt | Municipal | United States | USD |
| 159 | Ohio Water Development Authority Ohio Water Development Authority, Series 2024A | US67765QPT75 | 67765QPT7 | 0.151% | $196K | Debt | Municipal | United States | USD |
| 160 | Metropolitan Transportation Authority Metropolitan Transportation Authority, Series 2025A | US59261A4N40 | 59261A4N4 | 0.151% | $196K | Debt | Municipal | United States | USD |
| 161 | Ohio State University (The) Ohio State University (The), Series 2021A | US677632M400 | 677632M40 | 0.150% | $195K | Debt | Municipal | United States | USD |
| 162 | County of Washoe County of Washoe, Series 2018 | US940839CT82 | 940839CT8 | 0.150% | $194K | Debt | Municipal | United States | USD |
| 163 | State of Washington State of Washington, Series 2021C | US93974ELM65 | 93974ELM6 | 0.149% | $193K | Debt | Municipal | United States | USD |
| 164 | County of New Castle County of New Castle, Series 2021A | US64327THS06 | 64327THS0 | 0.148% | $192K | Debt | Municipal | United States | USD |
| 165 | City & County of Denver City & County of Denver, Series 2024B | US249164TT19 | 249164TT1 | 0.148% | $192K | Debt | Municipal | United States | USD |
| 166 | Los Angeles County Public Works Financing Authority Los Angeles County Public Works Financing Authority, Series 2022G | US54473EXE93 | 54473EXE9 | 0.148% | $192K | Debt | Municipal | United States | USD |
| 167 | Kentucky State Property & Building Commission Kentucky State Property & Building Commission, Series 2024C | US49151F3M05 | 49151F3M0 | 0.147% | $191K | Debt | Municipal | United States | USD |
| 168 | State of Oregon Department of Transportation State of Oregon Department of Transportation, Series 2024 | US68606UAG31 | 68606UAG3 | 0.147% | $191K | Debt | Municipal | United States | USD |
| 169 | Kentucky State Property & Building Commission Kentucky State Property & Building Commission, Series A | US49151F3V04 | 49151F3V0 | 0.147% | $191K | Debt | Municipal | United States | USD |
| 170 | County of Clark County of Clark, Series 2022 | US181000SQ40 | 181000SQ4 | 0.147% | $190K | Debt | Municipal | United States | USD |
| 171 | Austin Independent School District Austin Independent School District, Series 2024 | US052430WL59 | 052430WL5 | 0.147% | $190K | Debt | Municipal | United States | USD |
| 172 | Orange County School Board Orange County School Board, Series 2025A | US684517SP16 | 684517SP1 | 0.147% | $190K | Debt | Municipal | United States | USD |
| 173 | University of California University of California, Series 2021Q | US91412HKL68 | 91412HKL6 | 0.146% | $189K | Debt | Municipal | United States | USD |
| 174 | West Virginia Parkways Authority West Virginia Parkways Authority, Series 2021 | US956510BN08 | 956510BN0 | 0.145% | $188K | Debt | Municipal | United States | USD |
| 175 | State of Connecticut State of Connecticut, Series 2021A | US20772KLV97 | 20772KLV9 | 0.144% | $187K | Debt | Municipal | United States | USD |
| 176 | County of Prince George's County of Prince George's, Series 2025A | US741702DD36 | 741702DD3 | 0.144% | $186K | Debt | Municipal | United States | USD |
| 177 | New York State Dormitory Authority New York State Dormitory Authority, Series 2019A | US64990GJG82 | 64990GJG8 | 0.143% | $185K | Debt | Municipal | United States | USD |
| 178 | State of Connecticut Special Tax Revenue State of Connecticut Special Tax, Series 2021A | US207758C353 | 207758C35 | 0.143% | $185K | Debt | Municipal | United States | USD |
| 179 | New York State Thruway Authority New York State Thruway Authority, Series 2021A-1 | US650028WS85 | 650028WS8 | 0.142% | $184K | Debt | Municipal | United States | USD |
| 180 | Lamar Consolidated Independent School District Lamar Consolidated Independent School District, Series 2024 | US513174N243 | 513174N24 | 0.142% | $184K | Debt | Municipal | United States | USD |
| 181 | Massachusetts Bay Transportation Authority Sales Tax Massachusetts Bay Transportation Authority Sales Tax, Series 2021A-1 | US575579K715 | 575579K71 | 0.142% | $184K | Debt | Municipal | United States | USD |
| 182 | Indiana Finance Authority Indiana Finance Authority, Series 2021B | US45506EDV20 | 45506EDV2 | 0.141% | $183K | Debt | Municipal | United States | USD |
| 183 | State of California | US13063ENQ51 | 13063ENQ5 | 0.141% | $183K | Debt | Municipal | United States | USD |
| 184 | New York State Dormitory Authority New York State Dormitory Authority, Series 2021A | US65000BDD73 | 65000BDD7 | 0.141% | $182K | Debt | Municipal | United States | USD |
| 185 | Intermountain Power Agency Intermountain Power Agency, Series 2022A | US45884AA863 | 45884AA86 | 0.140% | $182K | Debt | Municipal | United States | USD |
| 186 | Regional Transportation District Sales Tax Regional Transportation District Sales Tax, Series 2023A | US759136VS01 | 759136VS0 | 0.140% | $181K | Debt | Municipal | United States | USD |
| 187 | Frisco Independent School District Frisco Independent School District, Series 2021 | US35880CG817 | 35880CG81 | 0.139% | $180K | Debt | Municipal | United States | USD |
| 188 | Honolulu City & County Board of Water Supply Honolulu City & County Board of Water Supply, Series 2022A | US438689NP22 | 438689NP2 | 0.139% | $180K | Debt | Municipal | United States | USD |
| 189 | Las Vegas Valley Water District Las Vegas Valley Water District, Series 2022A | US517845MU44 | 517845MU4 | 0.139% | $180K | Debt | Municipal | United States | USD |
| 190 | County of Denton | US248776EJ10 | 248776EJ1 | 0.139% | $180K | Debt | Municipal | United States | USD |
| 191 | State of Florida Department of Transportation Turnpike System State of Florida Department of Transportation Turnpike System, Series 2021B | US343137KQ73 | 343137KQ7 | 0.139% | $180K | Debt | Municipal | United States | USD |
| 192 | Sales Tax Securitization Corp. Sales Tax Securitization Corp., Series 2023A | US79467BEU52 | 79467BEU5 | 0.138% | $180K | Debt | Municipal | United States | USD |
| 193 | City of Memphis City of Memphis, Series 2021 | US5861452B99 | 5861452B9 | 0.138% | $180K | Debt | Municipal | United States | USD |
| 194 | County of King County of King, Series 2021A | US49474FZQ61 | 49474FZQ6 | 0.138% | $179K | Debt | Municipal | United States | USD |
| 195 | Central Florida Expressway Authority Central Florida Expressway Authority, Series 2021 | US153476GU42 | 153476GU4 | 0.138% | $179K | Debt | Municipal | United States | USD |
| 196 | Denver City & County School District No. 1 Denver City & County School District No. 1, Series 2021 | US249174XM00 | 249174XM0 | 0.138% | $179K | Debt | Municipal | United States | USD |
| 197 | New Jersey Turnpike Authority New Jersey Turnpike Authority, Series 2025B | US646140JN47 | 646140JN4 | 0.137% | $178K | Debt | Municipal | United States | USD |
| 198 | State of Hawaii Airports System Revenue State of Hawaii Airports System, Series 2018D | US419794B685 | 419794B68 | 0.136% | $177K | Debt | Municipal | United States | USD |
| 199 | University of Utah (The) University of Utah (The), Series 2019A | US915183L218 | 915183L21 | 0.134% | $174K | Debt | Municipal | United States | USD |
| 200 | New York Power Authority New York Power Authority, Series 2022A | US65000XAL47 | 65000XAL4 | 0.134% | $174K | Debt | Municipal | United States | USD |