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 |
|---|---|---|---|---|---|---|---|---|---|
| 301 | State of Illinois State of Illinois, Series 2023D | US452153GG87 | 452153GG8 | 0.108% | $140K | Debt | Municipal | United States | USD |
| 302 | Philadelphia Gas Works Co. Philadelphia Gas Works Co., Series A | US71783MBN48 | 71783MBN4 | 0.108% | $140K | Debt | Municipal | United States | USD |
| 303 | State of Illinois State of Illinois, Series 2024 | US452153KQ14 | 452153KQ1 | 0.107% | $139K | Debt | Municipal | United States | USD |
| 304 | Commonwealth of Massachusetts Commonwealth of Massachusetts, Series 2021C | US57582RP753 | 57582RP75 | 0.106% | $137K | Debt | Municipal | United States | USD |
| 305 | Central Florida Expressway Authority Central Florida Expressway Authority, Series 2021 | US153476GS95 | 153476GS9 | 0.105% | $137K | Debt | Municipal | United States | USD |
| 306 | City of Des Moines City of Des Moines, Series 2023A | US25009XUJ26 | 25009XUJ2 | 0.104% | $135K | Debt | Municipal | United States | USD |
| 307 | County of Miami-Dade Water & Sewer System County of Miami-Dade Water & Sewer System, Series 2021 | US59334DMA99 | 59334DMA9 | 0.104% | $135K | Debt | Municipal | United States | USD |
| 308 | City of Los Angeles Department of Airports City of Los Angeles Department of Airports, Series 2021B | US544445TK54 | 544445TK5 | 0.104% | $135K | Debt | Municipal | United States | USD |
| 309 | Milwaukee Metropolitan Sewerage District Milwaukee Metropolitan Sewerage District, Series 2022A | US602409NG56 | 602409NG5 | 0.104% | $135K | Debt | Municipal | United States | USD |
| 310 | City of Memphis City of Memphis, Series 2021 | US5861452D55 | 5861452D5 | 0.104% | $134K | Debt | Municipal | United States | USD |
| 311 | New York City Transitional Finance Authority Future Tax Secured New York City Transitional Finance Authority Future Tax Secured, Series 2022A-1 | US64971XC482 | 64971XC48 | 0.104% | $134K | Debt | Municipal | United States | USD |
| 312 | State of Illinois Sales Tax State of Illinois Sales Tax, Series 2025A | US452227VB44 | 452227VB4 | 0.104% | $134K | Debt | Municipal | United States | USD |
| 313 | Del Valle Independent School District Del Valle Independent School District, Series 2022 | US245505XH05 | 245505XH0 | 0.104% | $134K | Debt | Municipal | United States | USD |
| 314 | New York City Transitional Finance Authority Future Tax Secured New York City Transitional Finance Authority Future Tax Secured, Series 2021F-1 | US64971XZG68 | 64971XZG6 | 0.103% | $134K | Debt | Municipal | United States | USD |
| 315 | City of Portland City of Portland Sewer System, Series 2019A | US736742ZW05 | 736742ZW0 | 0.102% | $133K | Debt | Municipal | United States | USD |
| 316 | State of California | US13063EDD58 | 13063EDD5 | 0.102% | $132K | Debt | Municipal | United States | USD |
| 317 | Maricopa County Unified School District No. 80 Chandler Maricopa County Unified School District No. 80 Chandler, Series 2020A | US567389YB16 | 567389YB1 | 0.102% | $132K | Debt | Municipal | United States | USD |
| 318 | New York City Municipal Water Finance Authority New York City Municipal Water Finance Authority, Series 2022EE | US64972GA208 | 64972GA20 | 0.101% | $131K | Debt | Municipal | United States | USD |
| 319 | New York City Transitional Finance Authority Future Tax Secured New York City Transitional Finance Authority Future Tax Secured, Series 2023B-1 | US64971X2C10 | 64971X2C1 | 0.101% | $131K | Debt | Municipal | United States | USD |
| 320 | New Hampshire State Turnpike System New Hampshire State Turnpike System, Series 2022 | US644693NP45 | 644693NP4 | 0.101% | $131K | Debt | Municipal | United States | USD |
| 321 | Ohio Water Development Authority Water Pollution Control Loan Fund Ohio Water Development Authority Water Pollution Control Loan Fund, Series 2023C | US67766WM252 | 67766WM25 | 0.101% | $131K | Debt | Municipal | United States | USD |
| 322 | County of Baltimore County of Baltimore, Series 2022 | US05914GBT40 | 05914GBT4 | 0.101% | $131K | Debt | Municipal | United States | USD |
| 323 | Central Florida Expressway Authority Central Florida Expressway Authority, Series 2021D | US153476HF65 | 153476HF6 | 0.101% | $131K | Debt | Municipal | United States | USD |
| 324 | West Virginia Parkways Authority West Virginia Parkways Authority, Series 2021 | US956510BK68 | 956510BK6 | 0.101% | $131K | Debt | Municipal | United States | USD |
| 325 | Oklahoma State University Oklahoma State University, Series 2021A | US679191KF27 | 679191KF2 | 0.101% | $130K | Debt | Municipal | United States | USD |
| 326 | County of Baltimore | US059134EZ59 | 059134EZ5 | 0.100% | $130K | Debt | Municipal | United States | USD |
| 327 | City of Philadelphia Water & Wastewater City of Philadelphia Water & Wastewater, Series 2022C | US717893Y397 | 717893Y39 | 0.100% | $130K | Debt | Municipal | United States | USD |
| 328 | Metropolitan Council Metropolitan Council, Series 2023B | US5918523P13 | 5918523P1 | 0.100% | $130K | Debt | Municipal | United States | USD |
| 329 | Indiana Finance Authority Indiana Finance Authority, Series 2021-1 | US45505MJP23 | 45505MJP2 | 0.100% | $130K | Debt | Municipal | United States | USD |
| 330 | Cypress-Fairbanks Independent School District Cypress-Fairbanks Independent School District, Series 2020A | US232769HB83 | 232769HB8 | 0.100% | $130K | Debt | Municipal | United States | USD |
| 331 | Washington Metropolitan Area Transit Authority Washington Metropolitan Area Transit Authority, Series 2021A | US93878YBF51 | 93878YBF5 | 0.100% | $129K | Debt | Municipal | United States | USD |
| 332 | State of Washington State of Washington, Series 2021C | US93974ELL82 | 93974ELL8 | 0.100% | $129K | Debt | Municipal | United States | USD |
| 333 | City of Phoenix Civic Improvement Corp. City of Phoenix Civic Improvement Corp., Series 2020A | US71884AD302 | 71884AD30 | 0.100% | $129K | Debt | Municipal | United States | USD |
| 334 | Municipality of Anchorage Municipality of Anchorage, Series 2020E | US033162FT07 | 033162FT0 | 0.099% | $128K | Debt | Municipal | United States | USD |
| 335 | Trinity River Authority Central Regional Wastewater System Revenue Trinity River Authority Central Regional Wastewater System, Series 2021 | US89658HYA21 | 89658HYA2 | 0.098% | $128K | Debt | Municipal | United States | USD |
| 336 | New York State Dormitory Authority New York State Dormitory Authority, Series 2019A | US64990FKN32 | 64990FKN3 | 0.097% | $126K | Debt | Municipal | United States | USD |
| 337 | California State Public Works Board California State Public Works Board, Series 2021D | US13068XDS53 | 13068XDS5 | 0.097% | $126K | Debt | Municipal | United States | USD |
| 338 | Ohio Water Development Authority Water Pollution Control Loan Fund Ohio Water Development Authority Water Pollution Control Loan Fund, Series 2023C | US67766WM336 | 67766WM33 | 0.097% | $126K | Debt | Municipal | United States | USD |
| 339 | Idaho Housing & Finance Association Idaho Housing & Finance Association, Series 2024A | US45130ACB98 | 45130ACB9 | 0.097% | $126K | Debt | Municipal | United States | USD |
| 340 | City of Phoenix Civic Improvement Corp. City of Phoenix Civic Improvement Corp., Series 2021A | US71883RQW69 | 71883RQW6 | 0.097% | $126K | Debt | Municipal | United States | USD |
| 341 | University of Colorado University of Colorado, Series 2023A | US91417NHG34 | 91417NHG3 | 0.097% | $125K | Debt | Municipal | United States | USD |
| 342 | County of Clark County of Clark, Series 2022 | US180848U769 | 180848U76 | 0.096% | $125K | Debt | Municipal | United States | USD |
| 343 | State of Ohio State of Ohio, Series 2025A | US677523MB55 | 677523MB5 | 0.096% | $125K | Debt | Municipal | United States | USD |
| 344 | California State Public Works Board California State Public Works Board, Series 2021B | US13068XBJ72 | 13068XBJ7 | 0.096% | $125K | Debt | Municipal | United States | USD |
| 345 | State of Washington State of Washington, Series 2022A | US93974ERP33 | 93974ERP3 | 0.096% | $124K | Debt | Municipal | United States | USD |
| 346 | Port Authority of New York & New Jersey Port Authority of New York & New Jersey, Series 230 | US73358XEC20 | 73358XEC2 | 0.096% | $124K | Debt | Municipal | United States | USD |
| 347 | City of Garland City of Garland, Series 2021 | US3661197C37 | 3661197C3 | 0.096% | $124K | Debt | Municipal | United States | USD |
| 348 | California State Public Works Board California State Public Works Board, Series 2021D | US13068XDV82 | 13068XDV8 | 0.096% | $124K | Debt | Municipal | United States | USD |
| 349 | Commonwealth of Pennsylvania Commonwealth of Pennsylvania, Series 2020 | US70914PR876 | 70914PR87 | 0.095% | $123K | Debt | Municipal | United States | USD |
| 350 | State of Louisiana State of Louisiana, Series 2021A | US546417EV40 | 546417EV4 | 0.095% | $123K | Debt | Municipal | United States | USD |
| 351 | City of Philadelphia City of Philadelphia, Series 2021A | US717813YW34 | 717813YW3 | 0.095% | $123K | Debt | Municipal | United States | USD |
| 352 | New York State Dormitory Authority New York State Dormitory Authority, Series 2005A | US64983QJE08 | 64983QJE0 | 0.095% | $123K | Debt | Municipal | United States | USD |
| 353 | State of California | US13063DC300 | 13063DC30 | 0.094% | $121K | Debt | Municipal | United States | USD |
| 354 | Triborough Bridge & Tunnel Authority Triborough Bridge & Tunnel Authority, Series 2018B | US89602REN17 | 89602REN1 | 0.093% | $121K | Debt | Municipal | United States | USD |
| 355 | Canyons School District Canyons School District, Series 2022 | US139078GU76 | 139078GU7 | 0.093% | $120K | Debt | Municipal | United States | USD |
| 356 | Metropolitan Water Reclamation District of Greater Chicago Metropolitan Water Reclamation District of Greater Chicago, Series 2024A | US167560XB25 | 167560XB2 | 0.093% | $120K | Debt | Municipal | United States | USD |
| 357 | King & Snohomish Counties School District No. 417 Northshore King & Snohomish Counties School District No. 417 Northshore, Series 2024 | US494656Z204 | 494656Z20 | 0.093% | $120K | Debt | Municipal | United States | USD |
| 358 | New Hampshire Municipal Bond Bank New Hampshire Municipal Bond Bank, Series 2024C | US64465QRB40 | 64465QRB4 | 0.093% | $120K | Debt | Municipal | United States | USD |
| 359 | State of Connecticut State of Connecticut, Series 2024E | US20772KXU86 | 20772KXU8 | 0.093% | $120K | Debt | Municipal | United States | USD |
| 360 | State of Washington State of Washington, Series 2022A | US93974ERM02 | 93974ERM0 | 0.092% | $120K | Debt | Municipal | United States | USD |
| 361 | Grapevine-Colleyville Independent School District Grapevine-Colleyville Independent School District, Series 2021A | US3886405W00 | 3886405W0 | 0.092% | $120K | Debt | Municipal | United States | USD |
| 362 | Leander Independent School District Leander Independent School District, Series 2025A | US521841Q588 | 521841Q58 | 0.092% | $120K | Debt | Municipal | United States | USD |
| 363 | University of Washington University of Washington, Series 2024B | US91523NYZ31 | 91523NYZ3 | 0.092% | $120K | Debt | Municipal | United States | USD |
| 364 | Miami University/Oxford OH Miami University, Series 2026A | US593791LV64 | 593791LV6 | 0.092% | $120K | Debt | Municipal | United States | USD |
| 365 | State of Ohio State of Ohio, Series 2022B | US677523EG35 | 677523EG3 | 0.092% | $120K | Debt | Municipal | United States | USD |
| 366 | DeSoto Independent School District DeSoto Independent School District, Series 2024 | US241722FY85 | 241722FY8 | 0.092% | $120K | Debt | Municipal | United States | USD |
| 367 | State of New Mexico Severance Tax Permanent Fund State of New Mexico Severance Tax Permanent Fund, Series 2022A | US6473104E83 | 6473104E8 | 0.092% | $119K | Debt | Municipal | United States | USD |
| 368 | Midland Independent School District Midland Independent School District, Series 2024 | US5977832R96 | 5977832R9 | 0.092% | $119K | Debt | Municipal | United States | USD |
| 369 | State of California State of California, Series CV | US13063EFK73 | 13063EFK7 | 0.092% | $119K | Debt | Municipal | United States | USD |
| 370 | Oklahoma Water Resources Board Oklahoma Water Resources Board, Series 2024B | US67920Q4K16 | 67920Q4K1 | 0.092% | $119K | Debt | Municipal | United States | USD |
| 371 | Spring Branch Independent School District Spring Branch Independent School District, Series 2020 | US849476UE47 | 849476UE4 | 0.092% | $119K | Debt | Municipal | United States | USD |
| 372 | Central Puget Sound Regional Transit Authority Central Puget Sound Regional Transit Authority, Series 2021S-1 | US155048DZ10 | 155048DZ1 | 0.092% | $119K | Debt | Municipal | United States | USD |
| 373 | City of Dallas City of Dallas, Series 2024A | US235219WE80 | 235219WE8 | 0.092% | $119K | Debt | Municipal | United States | USD |
| 374 | New York State Dormitory Authority New York State Dormitory Authority, Series 2021A | US64990FZL11 | 64990FZL1 | 0.092% | $119K | Debt | Municipal | United States | USD |
| 375 | County of Cuyahoga County of Cuyahoga, Series 2022A | US232287FA55 | 232287FA5 | 0.091% | $119K | Debt | Municipal | United States | USD |
| 376 | Texas State University System Texas State University System, Series 2021A | US88278PC449 | 88278PC44 | 0.091% | $118K | Debt | Municipal | United States | USD |
| 377 | Maine Municipal Bond Bank Maine Municipal Bond Bank, Series 2025A | US56045SBH94 | 56045SBH9 | 0.089% | $115K | Debt | Municipal | United States | USD |
| 378 | State of California | US13063DE462 | 13063DE46 | 0.089% | $115K | Debt | Municipal | United States | USD |
| 379 | District of Columbia Water & Sewer Authority District of Columbia Water & Sewer Authority, Series 2026B | US254845WZ96 | 254845WZ9 | 0.089% | $115K | Debt | Municipal | United States | USD |
| 380 | City & County of Honolulu City & County of Honolulu, Series 2021A | US438687QU24 | 438687QU2 | 0.089% | $115K | Debt | Municipal | United States | USD |
| 381 | Southwestern Community College District Southwestern Community College District, Series 2021D | US845389PL31 | 845389PL3 | 0.089% | $115K | Debt | Municipal | United States | USD |
| 382 | Texas Water Development Board Texas Water Development Board, Series 2025 | US88285AHB70 | 88285AHB7 | 0.088% | $115K | Debt | Municipal | United States | USD |
| 383 | State of Florida Department of Transportation Turnpike System State of Florida Department of Transportation Turnpike System, Series 2022A | US343137NA94 | 343137NA9 | 0.088% | $115K | Debt | Municipal | United States | USD |
| 384 | Maricopa County Unified School District No. 69 Paradise Valley Maricopa County Unified School District No. 69 Paradise Valley, Series 2022 | US567373P829 | 567373P82 | 0.088% | $115K | Debt | Municipal | United States | USD |
| 385 | State of Connecticut State of Connecticut, Series 2021B | US20772KMU06 | 20772KMU0 | 0.088% | $115K | Debt | Municipal | United States | USD |
| 386 | State of Connecticut State of Connecticut, Series 2022A | US20772KPM52 | 20772KPM5 | 0.088% | $114K | Debt | Municipal | United States | USD |
| 387 | State of Connecticut Special Tax State of Connecticut Special Tax, Series 2023A | US207758P231 | 207758P23 | 0.088% | $114K | Debt | Municipal | United States | USD |
| 388 | Lewisville Independent School District Lewisville Independent School District, Series 2025 | US52882PHG63 | 52882PHG6 | 0.088% | $114K | Debt | Municipal | United States | USD |
| 389 | Pennsylvania Turnpike Commission Pennsylvania Turnpike Commission, Series 2021C | US709225EK80 | 709225EK8 | 0.088% | $114K | Debt | Municipal | United States | USD |
| 390 | Omaha Public Power District Omaha Public Power District, Series 2022B | US682001HU92 | 682001HU9 | 0.088% | $114K | Debt | Municipal | United States | USD |
| 391 | Port of Seattle Port of Seattle, Series 2021B | US735389M548 | 735389M54 | 0.088% | $114K | Debt | Municipal | United States | USD |
| 392 | Alvin Independent School District Alvin Independent School District, Series 2025 | US0224472N55 | 0224472N5 | 0.088% | $114K | Debt | Municipal | United States | USD |
| 393 | Kentucky Turnpike Authority Kentucky Turnpike Authority, Series 2022A | US491552R981 | 491552R98 | 0.088% | $114K | Debt | Municipal | United States | USD |
| 394 | Los Angeles Department of Water & Power Water System Los Angeles Department of Water & Power Water System, Series 2024A | US544525T733 | 544525T73 | 0.088% | $113K | Debt | Municipal | United States | USD |
| 395 | California State Public Works Board California State Public Works Board, Series 2021B | US13068XBL29 | 13068XBL2 | 0.088% | $113K | Debt | Municipal | United States | USD |
| 396 | Las Vegas Valley Water District Las Vegas Valley Water District, Series 2020A | US517845HC01 | 517845HC0 | 0.087% | $113K | Debt | Municipal | United States | USD |
| 397 | North Texas Tollway Authority North Texas Tollway Authority, Series 2023B | US66285WP679 | 66285WP67 | 0.087% | $113K | Debt | Municipal | United States | USD |
| 398 | Virginia Public Building Authority Virginia Public Building Authority, Series 2020A | US9281725K70 | 9281725K7 | 0.087% | $113K | Debt | Municipal | United States | USD |
| 399 | County of Rutherford County of Rutherford, Series 2020 | US783244JY32 | 783244JY3 | 0.087% | $113K | Debt | Municipal | United States | USD |
| 400 | Waco Educational Finance Corp. Waco Educational Finance Corp., Series 2021 | US929833CM13 | 929833CM1 | 0.086% | $112K | Debt | Municipal | United States | USD |