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 |
|---|---|---|---|---|---|---|---|---|---|
| 201 | Arizona Board of Regents Arizona Board of Regents, Series 2025A | US040664NF76 | 040664NF7 | 0.134% | $174K | Debt | Municipal | United States | USD |
| 202 | School Board of Miami-Dade County (The) School Board of Miami-Dade County (The), Series 2026 | US59333RMA94 | 59333RMA9 | 0.134% | $173K | Debt | Municipal | United States | USD |
| 203 | South Carolina Transportation Infrastructure Bank South Carolina Transportation Infrastructure Bank, Series 2024A | US837152WK92 | 837152WK9 | 0.132% | $172K | Debt | Municipal | United States | USD |
| 204 | New York City Transitional Finance Authority Future Tax Secured Revenue New York City Transitional Finance Authority Future Tax Secured, Series 2021A | US64971XRS98 | 64971XRS9 | 0.132% | $172K | Debt | Municipal | United States | USD |
| 205 | City of Memphis City of Memphis, Series 2022A | US5861454C54 | 5861454C5 | 0.132% | $171K | Debt | Municipal | United States | USD |
| 206 | City of New York City of New York, Series 2021-1 | US64966QWE69 | 64966QWE6 | 0.132% | $171K | Debt | Municipal | United States | USD |
| 207 | Texas Water Development Board Texas Water Development Board, Series 2025 | US88285AJE91 | 88285AJE9 | 0.131% | $170K | Debt | Municipal | United States | USD |
| 208 | State of California | US13063DP286 | 13063DP28 | 0.131% | $169K | Debt | Municipal | United States | USD |
| 209 | Las Vegas Valley Water District Las Vegas Valley Water District, Series 2022A | US517845MV27 | 517845MV2 | 0.131% | $169K | Debt | Municipal | United States | USD |
| 210 | State of Georgia State of Georgia, Series 2021A | US373385HQ90 | 373385HQ9 | 0.130% | $169K | Debt | Municipal | United States | USD |
| 211 | Kentucky State Property & Building Commission Kentucky State Property & Building Commission, Series A | US49151F6B13 | 49151F6B1 | 0.130% | $169K | Debt | Municipal | United States | USD |
| 212 | University of Arkansas University of Arkansas, Series 2025 | US914073MK48 | 914073MK4 | 0.130% | $169K | Debt | Municipal | United States | USD |
| 213 | San Antonio Water System San Antonio Water System, Series 2021A | US79642GMM14 | 79642GMM1 | 0.130% | $168K | Debt | Municipal | United States | USD |
| 214 | County of Miami-Dade Water & Sewer System County of Miami-Dade Water & Sewer System, Series 2021 | US59334DMC55 | 59334DMC5 | 0.130% | $168K | Debt | Municipal | United States | USD |
| 215 | Missouri Joint Municipal Electric Utility Commission Missouri Joint Municipal Electric Utility Commission, Series 2025 | US606092QD91 | 606092QD9 | 0.130% | $168K | Debt | Municipal | United States | USD |
| 216 | State of Connecticut Special Tax State of Connecticut Special Tax, Series 2021A | US207758C437 | 207758C43 | 0.130% | $168K | Debt | Municipal | United States | USD |
| 217 | Dallas Independent School District Dallas Independent School District, Series 2023 | US235308K695 | 235308K69 | 0.129% | $168K | Debt | Municipal | United States | USD |
| 218 | Municipality of Anchorage Municipality of Anchorage, Series 2021A | US033162GR32 | 033162GR3 | 0.129% | $168K | Debt | Municipal | United States | USD |
| 219 | Omaha Public Power District Omaha Public Power District, Series 2019A | US682001GR72 | 682001GR7 | 0.129% | $168K | Debt | Municipal | United States | USD |
| 220 | Ohio Water Development Authority Ohio Water Development Authority, Series 2021A | US67765QKH82 | 67765QKH8 | 0.129% | $168K | Debt | Municipal | United States | USD |
| 221 | City of Austin TX Water & Wastewater System Revenue City of Austin Water & Wastewater System, Series 2021 | US052477MN38 | 052477MN3 | 0.129% | $168K | Debt | Municipal | United States | USD |
| 222 | State of Wisconsin State of Wisconsin, Series 2022A | US97705MXL44 | 97705MXL4 | 0.128% | $166K | Debt | Municipal | United States | USD |
| 223 | Indiana Finance Authority Indiana Finance Authority, Series 2021-2 | US45505MKM72 | 45505MKM7 | 0.128% | $166K | Debt | Municipal | United States | USD |
| 224 | Norwalk-La Mirada Unified School District Norwalk-La Mirada Unified School District, Series 2007C | US669096PR41 | 669096PR4 | 0.128% | $166K | Debt | Municipal | United States | USD |
| 225 | Commonwealth of Pennsylvania Commonwealth of Pennsylvania, Series 2021-1 | US70914PU672 | 70914PU67 | 0.127% | $165K | Debt | Municipal | United States | USD |
| 226 | New York City Transitional Finance Authority Future Tax Secured Revenue New York City Transitional Finance Authority Future Tax Secured, Series 2021, Sub-Series E-1 | US64971XXM54 | 64971XXM5 | 0.127% | $165K | Debt | Municipal | United States | USD |
| 227 | New York City Transitional Finance Authority Future Tax Secured New York City Transitional Finance Authority Future Tax Secured, Series 2025A, Sub-Series A-1 | US64972JJN90 | 64972JJN9 | 0.126% | $164K | Debt | Municipal | United States | USD |
| 228 | State of Connecticut Special Tax State of Connecticut Special Tax, Series 2021D | US207758G495 | 207758G49 | 0.126% | $164K | Debt | Municipal | United States | USD |
| 229 | County of Forsyth County of Forsyth, Series 2025 | US346593JP28 | 346593JP2 | 0.126% | $164K | Debt | Municipal | United States | USD |
| 230 | San Diego Unified School District San Diego Unified School District, Series 2010C | US797355L934 | 797355L93 | 0.126% | $164K | Debt | Municipal | United States | USD |
| 231 | Commonwealth of Pennsylvania Commonwealth of Pennsylvania, Series 2021-1 | US70914PU599 | 70914PU59 | 0.126% | $163K | Debt | Municipal | United States | USD |
| 232 | Texas A&M University Texas A&M University, Series 2022 | US88213ASN62 | 88213ASN6 | 0.126% | $163K | Debt | Municipal | United States | USD |
| 233 | Park Creek Metropolitan District Park Creek Metropolitan District, Series 2025 | US700385BT30 | 700385BT3 | 0.125% | $163K | Debt | Municipal | United States | USD |
| 234 | City of San Antonio TX Electric & Gas Systems Revenue City of San Antonio Electric & Gas Systems, Series 2023A | US79625GGD97 | 79625GGD9 | 0.125% | $162K | Debt | Municipal | United States | USD |
| 235 | Municipal Improvement Corp. of Los Angeles Municipal Improvement Corp. of Los Angeles, Series 2021C | US5445873W63 | 5445873W6 | 0.125% | $162K | Debt | Municipal | United States | USD |
| 236 | Nebraska Public Power District Nebraska Public Power District, Series 2026B | US63968CBG50 | 63968CBG5 | 0.125% | $162K | Debt | Municipal | United States | USD |
| 237 | Central Texas Regional Mobility Authority Central Texas Regional Mobility Authority, Series 2025A | US155498NV66 | 155498NV6 | 0.125% | $162K | Debt | Municipal | United States | USD |
| 238 | Oklahoma State University Oklahoma State University, Series 2020A | US679191HH20 | 679191HH2 | 0.124% | $161K | Debt | Municipal | United States | USD |
| 239 | County of Harris County of Harris, Series 2022A | US414005Q358 | 414005Q35 | 0.124% | $161K | Debt | Municipal | United States | USD |
| 240 | Sales Tax Securitization Corp. Sales Tax Securitization Corp., Series 2021A | US79467BEG68 | 79467BEG6 | 0.124% | $160K | Debt | Municipal | United States | USD |
| 241 | City of New York City of New York, Series 2021A-1 | US64966QMF45 | 64966QMF4 | 0.123% | $159K | Debt | Municipal | United States | USD |
| 242 | City of New York City of New York, Series 2021C | US64966QPT12 | 64966QPT1 | 0.123% | $159K | Debt | Municipal | United States | USD |
| 243 | Louisville Water Co. Louisville Water Co., Series 2025 | US54659RFT32 | 54659RFT3 | 0.123% | $159K | Debt | Municipal | United States | USD |
| 244 | State of Michigan Trunk Line State of Michigan Trunk Line, Series 2023 | US5946953Z94 | 5946953Z9 | 0.123% | $159K | Debt | Municipal | United States | USD |
| 245 | Anaheim Public Financing Authority Anaheim Public Financing Authority, Series 2019A | US03255LHL62 | 03255LHL6 | 0.123% | $159K | Debt | Municipal | United States | USD |
| 246 | State of Maryland State of Maryland, Series 2024A | US574193WK01 | 574193WK0 | 0.122% | $158K | Debt | Municipal | United States | USD |
| 247 | Regional Transportation District | US75913TKL79 | 75913TKL7 | 0.122% | $158K | Debt | Municipal | United States | USD |
| 248 | State of Louisiana Gasoline & Fuels Tax State of Louisiana Gasoline & Fuels Tax, Series 2025B | US546475XF61 | 546475XF6 | 0.122% | $158K | Debt | Municipal | United States | USD |
| 249 | City of Austin City of Austin Electric Utility, Series 2025 | US052414WW56 | 052414WW5 | 0.122% | $158K | Debt | Municipal | United States | USD |
| 250 | City of Jacksonville City of Jacksonville, Series 2024 | US469487VP47 | 469487VP4 | 0.122% | $158K | Debt | Municipal | United States | USD |
| 251 | City of Charlotte City of Charlotte, Series 2021A | US161036RJ99 | 161036RJ9 | 0.122% | $158K | Debt | Municipal | United States | USD |
| 252 | Indiana Finance Authority Indiana Finance Authority, Series 2022B | US45506EFM03 | 45506EFM0 | 0.122% | $158K | Debt | Municipal | United States | USD |
| 253 | Texas State Technical College Texas State Technical College, Series 2022A | US88276RFB33 | 88276RFB3 | 0.121% | $158K | Debt | Municipal | United States | USD |
| 254 | Barbers Hill Independent School District Barbers Hill Independent School District, Series 2022 | US067167ZY58 | 067167ZY5 | 0.121% | $157K | Debt | Municipal | United States | USD |
| 255 | City of Phoenix Civic Improvement Corp. City of Phoenix Civic Improvement Corp., Series 2021A | US71883RQZ90 | 71883RQZ9 | 0.121% | $156K | Debt | Municipal | United States | USD |
| 256 | Los Angeles Unified School District Los Angeles Unified School District, Series 2021A | US544647EB25 | 544647EB2 | 0.121% | $156K | Debt | Municipal | United States | USD |
| 257 | School District of Broward County/FL School District of Broward County, Series 2021 | US115067KF64 | 115067KF6 | 0.120% | $156K | Debt | Municipal | United States | USD |
| 258 | State of Illinois Sales Tax Revenue State of Illinois Sales Tax, Series 2021A | US452227RR42 | 452227RR4 | 0.119% | $154K | Debt | Municipal | United States | USD |
| 259 | County of Wake County of Wake, Series 2019 | US930876EL75 | 930876EL7 | 0.119% | $154K | Debt | Municipal | United States | USD |
| 260 | Illinois Finance Authority Illinois Finance Authority, Series 2020 | US45204FFR10 | 45204FFR1 | 0.118% | $154K | Debt | Municipal | United States | USD |
| 261 | State of Ohio State of Ohio, Series 2025B | US67759HRK22 | 67759HRK2 | 0.118% | $153K | Debt | Municipal | United States | USD |
| 262 | Pennsylvania Turnpike Commission Pennsylvania Turnpike Commission, Series 2022A | US709225FF86 | 709225FF8 | 0.118% | $153K | Debt | Municipal | United States | USD |
| 263 | Austin Community College District | US052403HW58 | 052403HW5 | 0.118% | $153K | Debt | Municipal | United States | USD |
| 264 | State of Florida State of Florida, Series 2021A | US34115PAK12 | 34115PAK1 | 0.118% | $153K | Debt | Municipal | United States | USD |
| 265 | District of Columbia Income Tax District of Columbia Income Tax, Series 2020B | US25477GSK21 | 25477GSK2 | 0.118% | $153K | Debt | Municipal | United States | USD |
| 266 | Delaware Transportation Authority Delaware Transportation Authority, Series 2024 | US246428P754 | 246428P75 | 0.118% | $153K | Debt | Municipal | United States | USD |
| 267 | San Antonio Independent School District San Antonio Independent School District, Series 2022 | US796269L300 | 796269L30 | 0.118% | $152K | Debt | Municipal | United States | USD |
| 268 | New York City Transitional Finance Authority Future Tax Secured New York City Transitional Finance Authority Future Tax Secured, Series 2021F-1 | US64971XZJ08 | 64971XZJ0 | 0.117% | $152K | Debt | Municipal | United States | USD |
| 269 | State of Washington State of Washington, Series 2022A | US93974ERN84 | 93974ERN8 | 0.117% | $152K | Debt | Municipal | United States | USD |
| 270 | Virginia College Building Authority Virginia College Building Authority, Series 2023A | US92778VMP03 | 92778VMP0 | 0.117% | $152K | Debt | Municipal | United States | USD |
| 271 | Los Angeles Department of Water & Power Los Angeles Department of Water & Power, Series 2019A | US5444956J89 | 5444956J8 | 0.116% | $151K | Debt | Municipal | United States | USD |
| 272 | San Antonio Independent School District/TX San Antonio Independent School District, Series 2021 | US796269H688 | 796269H68 | 0.116% | $150K | Debt | Municipal | United States | USD |
| 273 | State of Florida Department of Transportation Turnpike System State of Florida Department of Transportation Turnpike System, Series 2021B | US343137KS30 | 343137KS3 | 0.115% | $149K | Debt | Municipal | United States | USD |
| 274 | State of California | US13063D3X48 | 13063D3X4 | 0.115% | $149K | Debt | Municipal | United States | USD |
| 275 | City of Houston City of Houston, Series 2021A | US4423316M19 | 4423316M1 | 0.114% | $148K | Debt | Municipal | United States | USD |
| 276 | City of Raleigh Combined Enterprise System City of Raleigh Combined Enterprise System, Series 2023 | US751100MZ85 | 751100MZ8 | 0.114% | $148K | Debt | Municipal | United States | USD |
| 277 | City of Portland OR Sewer System Revenue City of Portland Sewer System, Series 2025A | US736742H836 | 736742H83 | 0.114% | $148K | Debt | Municipal | United States | USD |
| 278 | Georgia Ports Authority Georgia Ports Authority, Series 2021 | US373586GD28 | 373586GD2 | 0.114% | $148K | Debt | Municipal | United States | USD |
| 279 | Virginia Public Building Authority Virginia Public Building Authority, Series 2021A-1 | US9281727Y56 | 9281727Y5 | 0.113% | $147K | Debt | Municipal | United States | USD |
| 280 | School District of Broward County/FL School District of Broward County, Series 2022 | US115067LG39 | 115067LG3 | 0.113% | $146K | Debt | Municipal | United States | USD |
| 281 | Cypress-Fairbanks Independent School District Cypress-Fairbanks Independent School District, Series 2022 | US232769KL29 | 232769KL2 | 0.113% | $146K | Debt | Municipal | United States | USD |
| 282 | California State Public Works Board California State Public Works Board, Series 2022A | US13068XAP42 | 13068XAP4 | 0.113% | $146K | Debt | Municipal | United States | USD |
| 283 | New Jersey Transportation Trust Fund Authority New Jersey Transportation Trust Fund Authority, Series 2023AA | US64613CDE57 | 64613CDE5 | 0.112% | $146K | Debt | Municipal | United States | USD |
| 284 | San Francisco Bay Area Rapid Transit District San Francisco Bay Area Rapid Transit District, Series 2020C-1 | US797661ZH11 | 797661ZH1 | 0.112% | $145K | Debt | Municipal | United States | USD |
| 285 | City of Atlanta Department of Aviation City of Atlanta Department of Aviation, Series 2021B | US04780MYX19 | 04780MYX1 | 0.112% | $145K | Debt | Municipal | United States | USD |
| 286 | Fort Bend Grand Parkway Toll Road Authority Fort Bend Grand Parkway Toll Road Authority, Series 2021A | US346832CA49 | 346832CA4 | 0.111% | $144K | Debt | Municipal | United States | USD |
| 287 | County of Hennepin MN County of Hennepin, Series 2020B | US425507KM17 | 425507KM1 | 0.110% | $143K | Debt | Municipal | United States | USD |
| 288 | District of Columbia Income Tax District of Columbia Income Tax, Series 2024A | US25477GWJ02 | 25477GWJ0 | 0.110% | $142K | Debt | Municipal | United States | USD |
| 289 | Central Florida Expressway Authority Central Florida Expressway Authority, Series 2021 | US153476GQ30 | 153476GQ3 | 0.110% | $142K | Debt | Municipal | United States | USD |
| 290 | Commonwealth of Pennsylvania Commonwealth of Pennsylvania, Series 2023 | US70914P2E16 | 70914P2E1 | 0.109% | $142K | Debt | Municipal | United States | USD |
| 291 | JEA Electric System JEA Electric System, Series 2024A | US46613SRY80 | 46613SRY8 | 0.109% | $142K | Debt | Municipal | United States | USD |
| 292 | County of Guilford County of Guilford, Series 2024 | US401784T860 | 401784T86 | 0.109% | $142K | Debt | Municipal | United States | USD |
| 293 | Ohio Water Development Authority Water Pollution Control Loan Fund Ohio Water Development Authority Water Pollution Control Loan Fund, Series 2023A | US67766WG635 | 67766WG63 | 0.109% | $142K | Debt | Municipal | United States | USD |
| 294 | City of Omaha City of Omaha, Series 2024 | US681713BY87 | 681713BY8 | 0.109% | $142K | Debt | Municipal | United States | USD |
| 295 | County of Harris Toll Road County of Harris Toll Road, Series 2024A | US41423PDJ30 | 41423PDJ3 | 0.109% | $141K | Debt | Municipal | United States | USD |
| 296 | State of Ohio State of Ohio, Series 2020C | US6775225D29 | 6775225D2 | 0.108% | $141K | Debt | Municipal | United States | USD |
| 297 | City of Dallas City of Dallas, Series 2024C | US235219YP10 | 235219YP1 | 0.108% | $141K | Debt | Municipal | United States | USD |
| 298 | New Jersey Transportation Trust Fund Authority New Jersey Transportation Trust Fund Authority, Series 2022BB | US64613CAZ14 | 64613CAZ1 | 0.108% | $140K | Debt | Municipal | United States | USD |
| 299 | Missouri Joint Municipal Electric Utility Commission Missouri Joint Municipal Electric Utility Commission, Series 2023 | US606092LY83 | 606092LY8 | 0.108% | $140K | Debt | Municipal | United States | USD |
| 300 | New York State Dormitory Authority New York State Dormitory Authority, Series 2020A | US64990FXY59 | 64990FXY5 | 0.108% | $140K | Debt | Municipal | United States | USD |