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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
501 University System of Maryland University System of Maryland, Series 2019A US9144026Y39 9144026Y3 0.073% $95K Debt Municipal United States USD
502 State of Florida State of Florida, Series 2021B US34153QVD59 34153QVD5 0.072% $94K Debt Municipal United States USD
503 City of Omaha City of Omaha, Series 2022B US68189TBS42 68189TBS4 0.072% $93K Debt Municipal United States USD
504 City of Nashua US631298GW09 631298GW0 0.072% $93K Debt Municipal United States USD
505 City of Charlotte Water & Sewer System Revenue City of Charlotte Water & Sewer System, Series 2022A US161045RL52 161045RL5 0.072% $93K Debt Municipal United States USD
506 City of Madison City of Madison, Series 2024B US55844RZS65 55844RZS6 0.072% $93K Debt Municipal United States USD
507 State of Ohio State of Ohio, Series 2025B US677523QY13 677523QY1 0.072% $93K Debt Municipal United States USD
508 New York State Dormitory Authority New York State Dormitory Authority, Series 2025A US64985SDC44 64985SDC4 0.072% $93K Debt Municipal United States USD
509 New York City Transitional Finance Authority Future Tax Secured Revenue New York City Transitional Finance Authority Future Tax Secured, Series 2025E US64972JNY00 64972JNY0 0.072% $93K Debt Municipal United States USD
510 Commonwealth of Massachusetts Commonwealth of Massachusetts, Series 2021C US57582RP837 57582RP83 0.072% $93K Debt Municipal United States USD
511 Las Vegas Valley Water District Las Vegas Valley Water District, Series 2023A US517845RH87 517845RH8 0.072% $93K Debt Municipal United States USD
512 Pittsburgh Water & Sewer Authority Pittsburgh Water & Sewer Authority, Series 2019B US725304VC06 725304VC0 0.071% $93K Debt Municipal United States USD
513 County of Rutherford County of Rutherford, Series 2023 US783244MP87 783244MP8 0.071% $93K Debt Municipal United States USD
514 State of Delaware State of Delaware, Series 2021 US246381QU46 246381QU4 0.071% $93K Debt Municipal United States USD
515 City of Austin TX US0523974T08 0523974T0 0.071% $93K Debt Municipal United States USD
516 Nassau County Interim Finance Authority Nassau County Interim Finance Authority, Series 2021A US631663QZ76 631663QZ7 0.071% $93K Debt Municipal United States USD
517 DeSoto Independent School District DeSoto Independent School District, Series 2025 US241722GN12 241722GN1 0.071% $92K Debt Municipal United States USD
518 Arizona Board of Regents Arizona Board of Regents, Series 2021C US040664CW29 040664CW2 0.071% $92K Debt Municipal United States USD
519 Central Florida Expressway Authority Central Florida Expressway Authority, Series 2021D US153476HG49 153476HG4 0.071% $92K Debt Municipal United States USD
520 New York City Transitional Finance Authority Building Aid New York City Transitional Finance Authority Building Aid, Series 2022S-1A US64972H5S77 64972H5S7 0.071% $92K Debt Municipal United States USD
521 University of Oklahoma (The) University of Oklahoma (The), Series 2021A US91476PXH62 91476PXH6 0.071% $92K Debt Municipal United States USD
522 Los Angeles Department of Water & Power Los Angeles Department of Water & Power, Series 2024E US544532NP59 544532NP5 0.071% $92K Debt Municipal United States USD
523 Southern California Public Power Authority Southern California Public Power Authority, Series 2026-1 US842469DV74 842469DV7 0.071% $92K Debt Municipal United States USD
524 New Jersey Transportation Trust Fund Authority New Jersey Transportation Trust Fund Authority, Series 2014BB-2 US6461368C81 6461368C8 0.071% $92K Debt Municipal United States USD
525 Tyler Independent School District Tyler Independent School District, Series 2022 US902273ZA22 902273ZA2 0.071% $92K Debt Municipal United States USD
526 City of Seattle City of Seattle, Series 2020A US812627JN88 812627JN8 0.071% $92K Debt Municipal United States USD
527 Metropolitan Government of Nashville & Davidson County Metropolitan Government of Nashville & Davidson County, Series 2021A US592030N555 592030N55 0.071% $91K Debt Municipal United States USD
528 Oklahoma Municipal Power Authority Oklahoma Municipal Power Authority, Series 2025A US67910HSH48 67910HSH4 0.071% $91K Debt Municipal United States USD
529 Miami Beach Redevelopment Agency Miami Beach Redevelopment Agency, Series 2025 US593237FX39 593237FX3 0.070% $91K Debt Municipal United States USD
530 Sacramento City Unified School District Sacramento City Unified School District, Series 2022 US785870G266 785870G26 0.070% $91K Debt Municipal United States USD
531 Lower Colorado River Authority Lower Colorado River Authority, Series 2022 US54811GK662 54811GK66 0.070% $91K Debt Municipal United States USD
532 Los Angeles Department of Water & Power Los Angeles Department of Water & Power, Series 2021B US544532CB82 544532CB8 0.070% $91K Debt Municipal United States USD
533 Board of Regents of the University of Texas System Board of Regents of the University of Texas System, Series 2021A US91514AKH76 91514AKH7 0.070% $91K Debt Municipal United States USD
534 Sales Tax Securitization Corp. Sales Tax Securitization Corp., Series 2024A US79467BHJ70 79467BHJ7 0.070% $91K Debt Municipal United States USD
535 New York City Transitional Finance Authority Future Tax Secured New York City Transitional Finance Authority Future Tax Secured, Series 2021B, Sub-Series B-1 US64971XSJ80 64971XSJ8 0.070% $91K Debt Municipal United States USD
536 Los Angeles Department of Water & Power Los Angeles Department of Water & Power, Series 2021B US544532CC65 544532CC6 0.070% $91K Debt Municipal United States USD
537 City of Charlotte City of Charlotte, Series 2019B US1610372L99 1610372L9 0.069% $90K Debt Municipal United States USD
538 Virginia Commonwealth Transportation Board Virginia Commonwealth Transportation Board, Series 2019 US927793J917 927793J91 0.069% $89K Debt Municipal United States USD
539 Triborough Bridge & Tunnel Authority Triborough Bridge & Tunnel Authority, Series 2023A US89602HFJ14 89602HFJ1 0.069% $89K Debt Municipal United States USD
540 Metropolitan Government of Nashville & Davidson County Metropolitan Government of Nashville & Davidson County, Series 2021C US592112UW41 592112UW4 0.068% $88K Debt Municipal United States USD
541 Metropolitan Government of Nashville & Davidson County Metropolitan Government of Nashville & Davidson County, Series 2021C US592112UX24 592112UX2 0.068% $88K Debt Municipal United States USD
542 Johnson County Unified School District No. 229 Blue Valley Johnson County Unified School District No. 229 Blue Valley, Series 2023A US4787005A17 4787005A1 0.068% $88K Debt Municipal United States USD
543 Triborough Bridge & Tunnel Authority Triborough Bridge & Tunnel Authority, Series 2021C2 US89602HBU05 89602HBU0 0.068% $88K Debt Municipal United States USD
544 Maine Municipal Bond Bank Maine Municipal Bond Bank, Series 2022A US56045R3V94 56045R3V9 0.068% $88K Debt Municipal United States USD
545 North Dakota Public Finance Authority North Dakota Public Finance Authority, Series 2022A US65887PXE05 65887PXE0 0.068% $88K Debt Municipal United States USD
546 State of Maryland Department of Transportation State of Maryland Department of Transportation, Series 2025C US574204Y985 574204Y98 0.068% $88K Debt Municipal United States USD
547 Metropolitan Washington Airports Authority Dulles Toll Road Metropolitan Washington Airports Authority Dulles Toll Road, Series 2009B US592643AZ32 592643AZ3 0.068% $88K Debt Municipal United States USD
548 City of Memphis City of Memphis, Series 2022A US5861453Y83 5861453Y8 0.067% $87K Debt Municipal United States USD
549 State of Connecticut State of Connecticut, Series 2022E US20772KSH31 20772KSH3 0.067% $87K Debt Municipal United States USD
550 New York City Transitional Finance Authority Future Tax Secured Revenue New York City Transitional Finance Authority Future Tax Secured, Series 2022D, Sub-Series D-1 US64971XN794 64971XN79 0.067% $87K Debt Municipal United States USD
551 State of Washington State of Washington, Series R-2023A US93974EC382 93974EC38 0.067% $87K Debt Municipal United States USD
552 State of Washington State of Washington, Series R-2024C US93974EZ664 93974EZ66 0.067% $87K Debt Municipal United States USD
553 Cypress-Fairbanks Independent School District Cypress-Fairbanks Independent School District, Series 2020A US232769HE23 232769HE2 0.067% $87K Debt Municipal United States USD
554 State of Washington State of Washington, Series 2025B US93974E3M65 93974E3M6 0.067% $87K Debt Municipal United States USD
555 Maryland State Transportation Authority Maryland State Transportation Authority, Series 2021A US574300MZ97 574300MZ9 0.067% $87K Debt Municipal United States USD
556 City of San Antonio City of San Antonio, Series 2021 US79623PJW68 79623PJW6 0.067% $87K Debt Municipal United States USD
557 State of Ohio State of Ohio, Series 2021C US677523BB74 677523BB7 0.067% $87K Debt Municipal United States USD
558 State of Ohio State of Ohio, Series 2023A US677523FZ07 677523FZ0 0.067% $87K Debt Municipal United States USD
559 Spring Independent School District Spring Independent School District, Series 2025 US850001BS61 850001BS6 0.067% $87K Debt Municipal United States USD
560 Oklahoma Water Resources Board Oklahoma Water Resources Board, Series 2021 US67919PSF17 67919PSF1 0.067% $87K Debt Municipal United States USD
561 Trinity River Authority Mountain Creek Regional Wastewater System Trinity River Authority Mountain Creek Regional Wastewater System, Series 2022 US896572ET77 896572ET7 0.067% $87K Debt Municipal United States USD
562 Central Puget Sound Regional Transit Authority Central Puget Sound Regional Transit Authority, Series 2024S-1 US155048DY45 155048DY4 0.067% $87K Debt Municipal United States USD
563 State of Washington State of Washington, Series 2021A US93974EHX76 93974EHX7 0.066% $86K Debt Municipal United States USD
564 San Jose Evergreen Community College District San Jose Evergreen Community College District, Series B US798189FS05 798189FS0 0.066% $86K Debt Municipal United States USD
565 Missouri Joint Municipal Electric Utility Commission Missouri Joint Municipal Electric Utility Commission, Series 2024 US606092PT52 606092PT5 0.066% $86K Debt Municipal United States USD
566 City of New York City of New York, Series 2022A, Sub-Series A-1 US64966QXJ48 64966QXJ4 0.066% $86K Debt Municipal United States USD
567 State of Illinois State of Illinois, Series 2021A US452153AK53 452153AK5 0.066% $86K Debt Municipal United States USD
568 Dallas Area Rapid Transit Dallas Area Rapid Transit, Series 2020A US235241UM68 235241UM6 0.066% $86K Debt Municipal United States USD
569 City & County of Honolulu City & County of Honolulu, Series 2020B US438687ME28 438687ME2 0.066% $86K Debt Municipal United States USD
570 County of Baltimore County of Baltimore, Series 2020 US05914F5T33 05914F5T3 0.066% $85K Debt Municipal United States USD
571 Salt River Project Agricultural Improvement & Power District Salt River Project Agricultural Improvement & Power District, Series 2019A US79574CDR16 79574CDR1 0.066% $85K Debt Municipal United States USD
572 New York State Dormitory Authority New York State Dormitory Authority, Series 2019D US64990KDM27 64990KDM2 0.066% $85K Debt Municipal United States USD
573 State of Illinois State of Illinois, Series 2021A US452153AM10 452153AM1 0.065% $85K Debt Municipal United States USD
574 State of California US13063DF451 13063DF45 0.064% $83K Debt Municipal United States USD
575 County of Johnson County of Johnson, Series 2021A US47844PPN95 47844PPN9 0.064% $83K Debt Municipal United States USD
576 Vermont Municipal Bond Bank Vermont Municipal Bond Bank, Series 2024-1 US924215AG12 924215AG1 0.063% $82K Debt Municipal United States USD
577 King County School District No. 405 Bellevue King County School District No. 405 Bellevue, Series 2022 US495098F424 495098F42 0.063% $82K Debt Municipal United States USD
578 Texas Water Development Board Texas Water Development Board, Series 2022 US88285AAT51 88285AAT5 0.063% $82K Debt Municipal United States USD
579 City of Harrisonburg City of Harrisonburg, Series 2021A US415666RS79 415666RS7 0.063% $82K Debt Municipal United States USD
580 State of Florida State of Florida, Series 2021A US34153QUP98 34153QUP9 0.063% $82K Debt Municipal United States USD
581 Maricopa County Unified School District No. 69 Paradise Valley Maricopa County Unified School District No. 69 Paradise Valley, Series 2025B US567373V447 567373V44 0.063% $82K Debt Municipal United States USD
582 City of Houston TX Combined Utility System Revenue City of Houston Combined Utility System, Series 2021A US44244CJ736 44244CJ73 0.063% $82K Debt Municipal United States USD
583 Permanent University Fund - University of Texas System Permanent University Fund - University of Texas System, Series 2022A US9151158P76 9151158P7 0.063% $82K Debt Municipal United States USD
584 State of Maryland State of Maryland, Series 2023A US574193VW57 574193VW5 0.063% $82K Debt Municipal United States USD
585 Kansas Development Finance Authority Kansas Development Finance Authority, Series 2023SRF US48542RWY60 48542RWY6 0.063% $82K Debt Municipal United States USD
586 State of Wisconsin State of Wisconsin, Series 2026-1 US97705MW841 97705MW84 0.063% $82K Debt Municipal United States USD
587 College Station Independent School District College Station Independent School District, Series 2025 US194475YC70 194475YC7 0.063% $82K Debt Municipal United States USD
588 Port of Seattle Port of Seattle, Series 2022A US735389T246 735389T24 0.063% $82K Debt Municipal United States USD
589 Indiana Finance Authority Indiana Finance Authority, Series 2023A US45505MNN29 45505MNN2 0.063% $82K Debt Municipal United States USD
590 City of Charlotte City of Charlotte, Series 2023A US161036UX47 161036UX4 0.063% $82K Debt Municipal United States USD
591 Auburn University Auburn University, Series 2025A US050589RR38 050589RR3 0.063% $82K Debt Municipal United States USD
592 Virginia Public School Authority Virginia Public School Authority, Series 2022 US92818FCP80 92818FCP8 0.063% $81K Debt Municipal United States USD
593 Salt River Project Agricultural Improvement & Power District Salt River Project Agricultural Improvement & Power District, Series 2025B US79574CGU18 79574CGU1 0.063% $81K Debt Municipal United States USD
594 New York City Municipal Water Finance Authority New York City Municipal Water Finance Authority, Series 2021DD US64972GYW85 64972GYW8 0.063% $81K Debt Municipal United States USD
595 Virginia College Building Authority Virginia College Building Authority, Series 2022A US92778VLT34 92778VLT3 0.063% $81K Debt Municipal United States USD
596 Dallas Independent School District Dallas Independent School District, Series 2024 US235308N335 235308N33 0.063% $81K Debt Municipal United States USD
597 Fort Worth Independent School District Fort Worth Independent School District, Series 2022 US349461CU54 349461CU5 0.063% $81K Debt Municipal United States USD
598 Indiana Municipal Power Agency Indiana Municipal Power Agency, Series 2025A US454898YH49 454898YH4 0.063% $81K Debt Municipal United States USD
599 Fort Bend Independent School District Fort Bend Independent School District, Series 2022A US346843UJ29 346843UJ2 0.063% $81K Debt Municipal United States USD
600 New Hope Higher Education Finance Corp. New Hope Higher Education Finance Corp., Series 2026A US645438CE06 645438CE0 0.063% $81K Debt Municipal United States USD
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