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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
401 University of Alabama (The) University of Alabama (The), Series 2019A US914026UK38 914026UK3 0.085% $111K Debt Municipal United States USD
402 District of Columbia District of Columbia, Series 2019A US25476FXJ29 25476FXJ2 0.085% $110K Debt Municipal United States USD
403 Texas State University System Texas State University System, Series 2019A US88278PZZ07 88278PZZ0 0.085% $110K Debt Municipal United States USD
404 Bay Area Toll Authority Bay Area Toll Authority, Series 2025SSL-2 US072024K843 072024K84 0.085% $110K Debt Municipal United States USD
405 City of Charlotte US1610375G77 1610375G7 0.085% $110K Debt Municipal United States USD
406 City of Tacoma City of Tacoma, Series 2023 US873465G771 873465G77 0.085% $110K Debt Municipal United States USD
407 City of Phoenix Civic Improvement Corp. City of Phoenix Civic Improvement Corp., Series 2024 US71884AN210 71884AN21 0.084% $109K Debt Municipal United States USD
408 Metropolitan Atlanta Rapid Transit Authority Metropolitan Atlanta Rapid Transit Authority, Series 2025B US591746CG56 591746CG5 0.084% $109K Debt Municipal United States USD
409 Virginia Public School Authority Virginia Public School Authority, Series 2023A US92818HYH82 92818HYH8 0.084% $109K Debt Municipal United States USD
410 State of Maryland State of Maryland, Series 2022A US574193VH80 574193VH8 0.084% $109K Debt Municipal United States USD
411 State of Washington State of Washington, Series R-2025A US93974E4R44 93974E4R4 0.084% $109K Debt Municipal United States USD
412 Central Puget Sound Regional Transit Authority Central Puget Sound Regional Transit Authority, Series 2021S-1 US155048DX61 155048DX6 0.084% $109K Debt Municipal United States USD
413 Florida Municipal Power Agency Florida Municipal Power Agency, Series 2019A US342816R312 342816R31 0.084% $109K Debt Municipal United States USD
414 Florida Municipal Power Agency Florida Municipal Power Agency, Series 2021A US342816S898 342816S89 0.084% $109K Debt Municipal United States USD
415 Port Authority of New York & New Jersey Port Authority of New York & New Jersey, Series 224 US73358XBE13 73358XBE1 0.084% $109K Debt Municipal United States USD
416 Klein Independent School District Klein Independent School District, Series 2023 US498531TT91 498531TT9 0.084% $109K Debt Municipal United States USD
417 Lansing Board of Water & Light Lansing Board of Water & Light, Series 2026B US516391FU84 516391FU8 0.084% $109K Debt Municipal United States USD
418 Trinity River Authority Central Regional Wastewater System Trinity River Authority Central Regional Wastewater System, Series 2024 US89658HZD50 89658HZD5 0.084% $109K Debt Municipal United States USD
419 Dallas College Dallas College, Series 2023 US234685MH53 234685MH5 0.084% $108K Debt Municipal United States USD
420 Indiana Finance Authority Indiana Finance Authority, Series 2021B US45506EDT73 45506EDT7 0.084% $108K Debt Municipal United States USD
421 School District of Broward County/FL School District of Broward County, Series 2021 US115067KC34 115067KC3 0.084% $108K Debt Municipal United States USD
422 Prosper Independent School District Prosper Independent School District, Series 2024 US7436003X47 7436003X4 0.083% $108K Debt Municipal United States USD
423 State of Washington State of Washington, Series 2021F US93974EPP50 93974EPP5 0.083% $108K Debt Municipal United States USD
424 Pasadena Independent School District Pasadena Independent School District, Series 2023A US702334HU05 702334HU0 0.083% $108K Debt Municipal United States USD
425 City of Virginia Beach Storm Water Utility Revenue City of Virginia Beach, Series 2020A US927747EK79 927747EK7 0.083% $108K Debt Municipal United States USD
426 City of Des Moines City of Des Moines, Series 2023A US25009XUK98 25009XUK9 0.083% $108K Debt Municipal United States USD
427 School District of Broward County School District of Broward County, Series 2021 US115067KD17 115067KD1 0.083% $108K Debt Municipal United States USD
428 County of Miami-Dade Water & Sewer System County of Miami-Dade Water & Sewer System, Series 2021 US59334DMB72 59334DMB7 0.083% $108K Debt Municipal United States USD
429 Indiana Finance Authority Indiana Finance Authority, Series 2021B US45506EDU47 45506EDU4 0.083% $108K Debt Municipal United States USD
430 Virginia Public School Authority Virginia Public School Authority, Series 2021C US92818HVE88 92818HVE8 0.083% $108K Debt Municipal United States USD
431 Virginia Resources Authority Virginia Resources Authority, Series 2021C US92818PGV94 92818PGV9 0.083% $108K Debt Municipal United States USD
432 State of West Virginia State of West Virginia, Series 2021A US956553M814 956553M81 0.083% $108K Debt Municipal United States USD
433 State of Washington US9397206F04 9397206F0 0.083% $108K Debt Municipal United States USD
434 Michigan State University Michigan State University, Series 2020A US594712WV99 594712WV9 0.083% $108K Debt Municipal United States USD
435 Clark County School District Clark County School District, Series 2021A US181059V786 181059V78 0.083% $108K Debt Municipal United States USD
436 Chicago O'Hare International Airport Chicago O'Hare International Airport, Series 2023 US1675933T70 1675933T7 0.083% $108K Debt Municipal United States USD
437 State of Washington State of Washington, Series R-2021A US93974EDG89 93974EDG8 0.083% $107K Debt Municipal United States USD
438 Temple Independent School District Temple Independent School District, Series 2022 US880081SJ48 880081SJ4 0.083% $107K Debt Municipal United States USD
439 Maryland State Transportation Authority Maryland State Transportation Authority, Series 2020 US574300MC03 574300MC0 0.083% $107K Debt Municipal United States USD
440 State of Hawaii State Highway Fund State of Hawaii State Highway Fund, Series 2021 US41981CQA17 41981CQA1 0.083% $107K Debt Municipal United States USD
441 State of Illinois State of Illinois, Series 2022A US452153CS61 452153CS6 0.083% $107K Debt Municipal United States USD
442 Leander Independent School District Leander Independent School District, Series 2021A US521841C950 521841C95 0.082% $107K Debt Municipal United States USD
443 Erie City Water Authority Erie City Water Authority, Series 2019D US295542QR85 295542QR8 0.082% $106K Debt Municipal United States USD
444 Denton Independent School District Denton Independent School District, Series 2020 US249002GY62 249002GY6 0.082% $106K Debt Municipal United States USD
445 State of West Virginia State of West Virginia, Series 2019A US956553F891 956553F89 0.081% $105K Debt Municipal United States USD
446 Clark County School District Clark County School District, Series 2019B US181059J641 181059J64 0.081% $105K Debt Municipal United States USD
447 County of Baltimore US05914FW307 05914FW30 0.081% $105K Debt Municipal United States USD
448 State of California US13063DE389 13063DE38 0.081% $104K Debt Municipal United States USD
449 Commonwealth of Massachusetts Commonwealth of Massachusetts, Series 2022A US57582RY839 57582RY83 0.080% $104K Debt Municipal United States USD
450 Louisville/Jefferson County Metropolitan Government Louisville & Jefferson County Metropolitan Government, Series 2024A US546585WX42 546585WX4 0.080% $104K Debt Municipal United States USD
451 Loudoun County Sanitation Authority Loudoun County Sanitation Authority, Series 2021 US545904NN09 545904NN0 0.080% $104K Debt Municipal United States USD
452 New York City Transitional Finance Authority Future Tax Secured New York City Transitional Finance Authority Future Tax Secured, Series 2023, Sub-Series E-1 US64971X4T27 64971X4T2 0.080% $104K Debt Municipal United States USD
453 City of Seattle City of Seattle, Series 2021A US812643VY71 812643VY7 0.080% $104K Debt Municipal United States USD
454 Virginia Public Building Authority Virginia Public Building Authority, Series 2021A-1 US9281727X73 9281727X7 0.080% $104K Debt Municipal United States USD
455 City of Austin City of Austin, Series 2023 US052397J310 052397J31 0.080% $104K Debt Municipal United States USD
456 State of Maine State of Maine, Series 2021B US56052AG266 56052AG26 0.080% $103K Debt Municipal United States USD
457 County of Charleston County of Charleston, Series 2021A US160069F627 160069F62 0.080% $103K Debt Municipal United States USD
458 Klein Independent School District Klein Independent School District, Series 2025 US498531UW02 498531UW0 0.080% $103K Debt Municipal United States USD
459 State of Georgia State of Georgia, Series 2021A US373385HS56 373385HS5 0.080% $103K Debt Municipal United States USD
460 State of Ohio State of Ohio, Series 2023A US677523HC93 677523HC9 0.080% $103K Debt Municipal United States USD
461 County of Miami-Dade County of Miami-Dade, Series 2025A US59333FR693 59333FR69 0.080% $103K Debt Municipal United States USD
462 City of Fort Worth City of Fort Worth, Series 2021 US349426CT10 349426CT1 0.079% $103K Debt Municipal United States USD
463 Plano Independent School District Plano Independent School District, Series 2025 US727199E498 727199E49 0.079% $103K Debt Municipal United States USD
464 County of Baltimore County of Baltimore, Series 2021 US05914GAY44 05914GAY4 0.079% $103K Debt Municipal United States USD
465 State of Washington State of Washington, Series 2021E US93974ENN21 93974ENN2 0.079% $103K Debt Municipal United States USD
466 Clark County School District Clark County School District, Series 2024A US1810593X29 1810593X2 0.079% $103K Debt Municipal United States USD
467 State of Connecticut Special Tax State of Connecticut Special Tax, Series 2021A US207758C502 207758C50 0.079% $103K Debt Municipal United States USD
468 City of San Antonio TX Electric & Gas Systems Revenue City of San Antonio Electric & Gas Systems, Series 2024D US79625GLE16 79625GLE1 0.079% $103K Debt Municipal United States USD
469 State of Illinois State of Illinois, Series 2023B US452153HB81 452153HB8 0.079% $102K Debt Municipal United States USD
470 University of Colorado University of Colorado, Series 2021C-4 US91417NCQ60 91417NCQ6 0.079% $102K Debt Municipal United States USD
471 City of Chicago City of Chicago, Series 2020A US167486G525 167486G52 0.079% $102K Debt Municipal United States USD
472 American Municipal Power, Inc. American Municipal Power, Inc., Series 2021A US02765URC08 02765URC0 0.078% $102K Debt Municipal United States USD
473 Lake County School District No. 112 North Shore Lake County School District No. 112 North Shore, Series 2022 US509076CK94 509076CK9 0.078% $101K Debt Municipal United States USD
474 Arizona State University Arizona State University, Series 2019B US0406637C46 0406637C4 0.077% $100K Debt Municipal United States USD
475 Clark County School District No. 114 Evergreen Clark County School District No. 114 Evergreen, Series 2019 US181234P589 181234P58 0.077% $100K Debt Municipal United States USD
476 Kansas Development Finance Authority Kansas Development Finance Authority, Series 2023C US48542RXQ28 48542RXQ2 0.077% $100K Debt Municipal United States USD
477 New York State Dormitory Authority New York State Dormitory Authority, Series 2024A US65000B7C67 65000B7C6 0.077% $100K Debt Municipal United States USD
478 City of Atlanta Water & Wastewater City of Atlanta Water & Wastewater, Series 2024 US047870SU51 047870SU5 0.076% $99K Debt Municipal United States USD
479 State of California State of California, Series 2024 US13063EAF34 13063EAF3 0.076% $99K Debt Municipal United States USD
480 University of California University of California, Series 2023BQ US91412HPY35 91412HPY3 0.076% $99K Debt Municipal United States USD
481 State of Ohio State of Ohio, Series 2022C US677523EQ17 677523EQ1 0.076% $98K Debt Municipal United States USD
482 State of Florida Department of Transportation Turnpike System Revenue State of Florida Department of Transportation Turnpike System, Series 2021C US343137LV59 343137LV5 0.076% $98K Debt Municipal United States USD
483 County of Dallas US234650NQ86 234650NQ8 0.076% $98K Debt Municipal United States USD
484 State of Louisiana State of Louisiana, Series 2024A US546417HM14 546417HM1 0.076% $98K Debt Municipal United States USD
485 State of Maryland State of Maryland, Series 2021A US574193UA47 574193UA4 0.076% $98K Debt Municipal United States USD
486 Orlando Utilities Commission Orlando Utilities Commission, Series 2021A US686507JU90 686507JU9 0.075% $98K Debt Municipal United States USD
487 City of Charlotte City of Charlotte, Series 2021A US1610373J35 1610373J3 0.075% $98K Debt Municipal United States USD
488 City of Cleveland City of Cleveland, Series 2021A US1863432N82 1863432N8 0.075% $98K Debt Municipal United States USD
489 Central Florida Expressway Authority Central Florida Expressway Authority, Series 2021D US153476HH22 153476HH2 0.075% $97K Debt Municipal United States USD
490 Hays Consolidated Independent School District Hays Consolidated Independent School District, Series 2022 US4211106Q59 4211106Q5 0.075% $97K Debt Municipal United States USD
491 Santa Fe Public School District Santa Fe Public School District, Series 2024 US802088RK27 802088RK2 0.075% $97K Debt Municipal United States USD
492 Los Angeles Department of Water & Power Los Angeles Department of Water & Power, Series 2023E US544532JB10 544532JB1 0.075% $97K Debt Municipal United States USD
493 Chicago O'Hare International Airport Chicago O'Hare International Airport, Series 2025D US167591BS41 167591BS4 0.075% $97K Debt Municipal United States USD
494 City of New York City of New York, Series 2022A, Sub-Series A-1 US64966QXH81 64966QXH8 0.075% $97K Debt Municipal United States USD
495 Port of Seattle Port of Seattle, Series 2021B US735389M704 735389M70 0.075% $97K Debt Municipal United States USD
496 City of New York NY City of New York, Series 2024D US64966SBV79 64966SBV7 0.075% $97K Debt Municipal United States USD
497 North Dakota Building Authority North Dakota Building Authority, Series 2020A US658905ER14 658905ER1 0.075% $97K Debt Municipal United States USD
498 Lower Colorado River Authority Lower Colorado River Authority, Series 2022 US54811BYJ42 54811BYJ4 0.074% $96K Debt Municipal United States USD
499 Triborough Bridge & Tunnel Authority Triborough Bridge & Tunnel Authority, Series 2013A US89602NF900 89602NF90 0.074% $96K Debt Municipal United States USD
500 District of Columbia District of Columbia, Series 2020 US25483VWT78 25483VWT7 0.074% $95K Debt Municipal United States USD
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