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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
601 Central Florida Expressway Authority Central Florida Expressway Authority, Series 2021D US153476HJ87 153476HJ8 0.062% $81K Debt Municipal United States USD
602 Clear Creek Independent School District Clear Creek Independent School District, Series 2022 US184541EU08 184541EU0 0.062% $81K Debt Municipal United States USD
603 Del Valle Independent School District Del Valle Independent School District, Series 2022 US245505XG22 245505XG2 0.062% $81K Debt Municipal United States USD
604 State of Illinois State of Illinois, Series 2021A US452153BV00 452153BV0 0.062% $81K Debt Municipal United States USD
605 Municipal Electric Authority of Georgia Municipal Electric Authority of Georgia, Series 2024 US62620HJJ23 62620HJJ2 0.062% $81K Debt Municipal United States USD
606 Commonwealth of Massachusetts Commonwealth of Massachusetts, Series 2020D US57582RC538 57582RC53 0.062% $81K Debt Municipal United States USD
607 Klein Independent School District Klein Independent School District, Series 2020 US498531PG17 498531PG1 0.062% $81K Debt Municipal United States USD
608 New Haven Unified School District New Haven Unified School District, Series 2009 US645002XJ02 645002XJ0 0.062% $80K Debt Municipal United States USD
609 Pierce County School District No. 401 Peninsula Pierce County School District No. 401 Peninsula, Series 2020 US720577XY66 720577XY6 0.062% $80K Debt Municipal United States USD
610 Indianapolis Local Public Improvement Bond Bank Indianapolis Local Public Improvement Bond Bank, Series 2021A US45528US858 45528US85 0.062% $80K Debt Municipal United States USD
611 Municipality of Anchorage Municipality of Anchorage, Series 2021C US033162HN19 033162HN1 0.062% $80K Debt Municipal United States USD
612 Ohio Water Development Authority Water Pollution Control Loan Fund Ohio Water Development Authority Water Pollution Control Loan Fund, Series 2020A US67766WYR77 67766WYR7 0.062% $80K Debt Municipal United States USD
613 District of Columbia Income Tax Revenue District of Columbia Income Tax, Series 2020A US25477GRL13 25477GRL1 0.062% $80K Debt Municipal United States USD
614 County of Loudoun County of Loudoun, Series 2020A US54589TJK97 54589TJK9 0.062% $80K Debt Municipal United States USD
615 Chicago O'Hare International Airport Chicago O'Hare International Airport, Series 2020B US167593R202 167593R20 0.061% $80K Debt Municipal United States USD
616 County of Clark County of Clark, Series 2019 US180848E904 180848E90 0.061% $79K Debt Municipal United States USD
617 State of Rhode Island State of Rhode Island, Series 2019A US76222RXP27 76222RXP2 0.061% $79K Debt Municipal United States USD
618 University of Arkansas University of Arkansas, Series 2019A US9140723T89 9140723T8 0.061% $79K Debt Municipal United States USD
619 Snohomish County School District No. 6 Mukilteo Snohomish County School District No. 6 Mukilteo, Series 2024 US833136RN62 833136RN6 0.061% $78K Debt Municipal United States USD
620 State of Rhode Island State of Rhode Island, Series 2021E US762223LU72 762223LU7 0.059% $77K Debt Municipal United States USD
621 County of Hennepin County of Hennepin, Series 2021A US425507LU24 425507LU2 0.059% $77K Debt Municipal United States USD
622 Tampa Bay Water Tampa Bay Water, Series 2025 US875128JY78 875128JY7 0.059% $77K Debt Municipal United States USD
623 Commonwealth of Massachusetts Commonwealth of Massachusetts, Series 2025E US57582TEM09 57582TEM0 0.059% $77K Debt Municipal United States USD
624 Metropolitan Atlanta Rapid Transit Authority Metropolitan Atlanta Rapid Transit Authority, Series 2023B US591746AW25 591746AW2 0.059% $77K Debt Municipal United States USD
625 State of Kansas Department of Transportation State of Kansas Department of Transportation, Series 2025A US485424TR66 485424TR6 0.059% $76K Debt Municipal United States USD
626 State of Florida State of Florida, Series 2021B US34153QVA11 34153QVA1 0.059% $76K Debt Municipal United States USD
627 Pennsylvania State University (The) Pennsylvania State University (The), Series 2025A US7092353Q68 7092353Q6 0.059% $76K Debt Municipal United States USD
628 University of Minnesota University of Minnesota, Series 2021A US914468FK40 914468FK4 0.059% $76K Debt Municipal United States USD
629 Municipal Improvement Corp. of Los Angeles Municipal Improvement Corp. of Los Angeles, Series 2021C US5445873T35 5445873T3 0.059% $76K Debt Municipal United States USD
630 Dallas Fort Worth International Airport Dallas Fort Worth International Airport, Series 2023B US23503CCR60 23503CCR6 0.059% $76K Debt Municipal United States USD
631 State of Connecticut State of Connecticut, Series 2023B US20772KUV96 20772KUV9 0.059% $76K Debt Municipal United States USD
632 Energy Northwest Energy Northwest, Series 2024A US29270C5P66 29270C5P6 0.059% $76K Debt Municipal United States USD
633 County of Miami-Dade Water & Sewer System County of Miami-Dade Water & Sewer System, Series 2025B US59334DQV90 59334DQV9 0.059% $76K Debt Municipal United States USD
634 City of Mesa Utility System US5905453U17 5905453U1 0.059% $76K Debt Municipal United States USD
635 University of California University of California, Series 2021BH US91412HHW60 91412HHW6 0.059% $76K Debt Municipal United States USD
636 Virginia College Building Authority Virginia College Building Authority, Series 2021A US92778VKV98 92778VKV9 0.059% $76K Debt Municipal United States USD
637 County of Montgomery County of Montgomery, Series 2022A US61366AJA60 61366AJA6 0.059% $76K Debt Municipal United States USD
638 Conroe Independent School District Conroe Independent School District, Series 2025 US2084185U35 2084185U3 0.058% $76K Debt Municipal United States USD
639 State of West Virginia State of West Virginia, Series 2021A US956553M657 956553M65 0.058% $76K Debt Municipal United States USD
640 Purdue University Purdue University, Series 2021A US746173HB25 746173HB2 0.058% $76K Debt Municipal United States USD
641 Tyler Independent School District Tyler Independent School District, Series 2022 US902273ZB05 902273ZB0 0.058% $75K Debt Municipal United States USD
642 City of Fort Worth TX Water & Sewer System Revenue City of Fort Worth Water & Sewer System, Series 2022 US349515R321 349515R32 0.058% $75K Debt Municipal United States USD
643 New York State Dormitory Authority New York State Dormitory Authority, Series 2022A US65000BLB26 65000BLB2 0.057% $74K Debt Municipal United States USD
644 Sales Tax Securitization Corp. Sales Tax Securitization Corp., Series 2023C US79467BGD10 79467BGD1 0.057% $74K Debt Municipal United States USD
645 Multnomah County School District No. 1J Portland Multnomah County School District No. 1J Portland, Series 2026 US625517PP61 625517PP6 0.057% $74K Debt Municipal United States USD
646 University of Arkansas University of Arkansas, Series 2019A US9140724F76 9140724F7 0.057% $73K Debt Municipal United States USD
647 Dallas Independent School District Dallas Independent School District, Series 2021 US235308A456 235308A45 0.055% $72K Debt Municipal United States USD
648 State of Washington State of Washington, Series 2021D US93974EMM56 93974EMM5 0.055% $72K Debt Municipal United States USD
649 Anaheim Public Financing Authority Anaheim Public Financing Authority, Series 1997C US03255LBR96 03255LBR9 0.055% $72K Debt Municipal United States USD
650 State of California US13063DR910 13063DR91 0.055% $71K Debt Municipal United States USD
651 Triborough Bridge & Tunnel Authority Triborough Bridge & Tunnel Authority, Series 2023A US89602RJG11 89602RJG1 0.055% $71K Debt Municipal United States USD
652 State of Connecticut State of Connecticut, Series 2021A US20772KLY37 20772KLY3 0.055% $71K Debt Municipal United States USD
653 City of Charlotte City of Charlotte, Series 2023B US161035MX55 161035MX5 0.055% $71K Debt Municipal United States USD
654 Metropolitan Atlanta Rapid Transit Authority Metropolitan Atlanta Rapid Transit Authority, Series 2024B US591746BG65 591746BG6 0.055% $71K Debt Municipal United States USD
655 New York City Transitional Finance Authority Future Tax Secured Revenue New York City Transitional Finance Authority Future Tax Secured, Series 2026I US64972JH439 64972JH43 0.055% $71K Debt Municipal United States USD
656 City of Phoenix Civic Improvement Corp. City of Phoenix Civic Improvement Corp., Series 2023 US71883PLZ89 71883PLZ8 0.055% $71K Debt Municipal United States USD
657 New Hampshire Municipal Bond Bank New Hampshire Municipal Bond Bank, Series 2022C US64465QKY16 64465QKY1 0.055% $71K Debt Municipal United States USD
658 City of Philadelphia Water & Wastewater City of Philadelphia Water & Wastewater, Series 2024C US7178933G41 7178933G4 0.055% $71K Debt Municipal United States USD
659 County of Clark County of Clark, Series 2023 US181012CC73 181012CC7 0.055% $71K Debt Municipal United States USD
660 Michigan State University Michigan State University, Series 2024A US594712YR69 594712YR6 0.055% $71K Debt Municipal United States USD
661 City of Memphis City of Memphis Light Gas & Water Division Electric System, Series 2024 US586158SD03 586158SD0 0.055% $71K Debt Municipal United States USD
662 County of Guilford County of Guilford, Series 2022B US401784R880 401784R88 0.055% $71K Debt Municipal United States USD
663 County of Guilford County of Guilford, Series 2025 US401784V916 401784V91 0.055% $71K Debt Municipal United States USD
664 State of Texas State of Texas, Series 2022A US882724YM36 882724YM3 0.055% $71K Debt Municipal United States USD
665 City of Charlotte City of Charlotte, Series 2021A US1610373F13 1610373F1 0.055% $71K Debt Municipal United States USD
666 Maine Municipal Bond Bank Maine Municipal Bond Bank, Series 2022A US56045R5R64 56045R5R6 0.055% $71K Debt Municipal United States USD
667 Kentucky Turnpike Authority Kentucky Turnpike Authority, Series 2021A US491552R569 491552R56 0.055% $71K Debt Municipal United States USD
668 State of Colorado US196711WC55 196711WC5 0.055% $71K Debt Municipal United States USD
669 San Antonio Water System San Antonio Water System, Series 2022B US79642GPA49 79642GPA4 0.054% $71K Debt Municipal United States USD
670 Salt River Project Agricultural Improvement & Power District Salt River Project Agricultural Improvement & Power District, Series 2024A US79574CFW82 79574CFW8 0.054% $71K Debt Municipal United States USD
671 Ohio Water Development Authority Ohio Water Development Authority, Series 2021A US67765QKF27 67765QKF2 0.054% $70K Debt Municipal United States USD
672 College Station Independent School District College Station Independent School District, Series 2022 US194475WF20 194475WF2 0.054% $70K Debt Municipal United States USD
673 Irving Independent School District Irving Independent School District, Series 2023 US463813K796 463813K79 0.054% $70K Debt Municipal United States USD
674 City of Portland City of Portland, Series 2021B US736740VK47 736740VK4 0.054% $70K Debt Municipal United States USD
675 Frisco Independent School District Frisco Independent School District, Series 2025 US35880C5J96 35880C5J9 0.054% $70K Debt Municipal United States USD
676 City of Dallas City of Dallas, Series 2023A US235219UX89 235219UX8 0.054% $70K Debt Municipal United States USD
677 Los Angeles Department of Water & Power Los Angeles Department of Water & Power, Series 2023A US544532GP33 544532GP3 0.054% $70K Debt Municipal United States USD
678 New Jersey Transportation Trust Fund Authority New Jersey Transportation Trust Fund Authority, Series 2024CC US64613CFS26 64613CFS2 0.054% $70K Debt Municipal United States USD
679 Clark County School District Clark County School District, Series 2021A US181059V604 181059V60 0.054% $70K Debt Municipal United States USD
680 Intermountain Power Agency Intermountain Power Agency, Series 2022A US45884AA525 45884AA52 0.054% $70K Debt Municipal United States USD
681 State of Georgia State of Georgia, Series 2020A US373385GS65 373385GS6 0.054% $70K Debt Municipal United States USD
682 Pennsylvania Turnpike Commission Pennsylvania Turnpike Commission, Series 2021B US709225CR51 709225CR5 0.054% $70K Debt Municipal United States USD
683 New Hampshire Municipal Bond Bank New Hampshire Municipal Bond Bank, Series 2021C US64465QFY70 64465QFY7 0.054% $70K Debt Municipal United States USD
684 Empire State Development Corp. Empire State Development Corp., Series 2020E US650036CV68 650036CV6 0.054% $70K Debt Municipal United States USD
685 Lower Colorado River Authority Lower Colorado River Authority, Series 2022 US54811GK746 54811GK74 0.054% $69K Debt Municipal United States USD
686 University of Alabama at Birmingham University of Alabama at Birmingham, Series 2019B US914745ED29 914745ED2 0.053% $69K Debt Municipal United States USD
687 State of North Carolina State of North Carolina, Series 2019A US65829QDN16 65829QDN1 0.053% $68K Debt Municipal United States USD
688 County of Fairfax County of Fairfax, Series 2023A US30382AMP48 30382AMP4 0.053% $68K Debt Municipal United States USD
689 State of Connecticut State of Connecticut, Series 2021A US20772KLW70 20772KLW7 0.052% $68K Debt Municipal United States USD
690 Indianapolis Local Public Improvement Bond Bank Indianapolis Local Public Improvement Bond Bank, Series 2019A US45528UYW51 45528UYW5 0.052% $68K Debt Municipal United States USD
691 Illinois State Toll Highway Authority Illinois State Toll Highway Authority, Series 2018A US452252NG05 452252NG0 0.052% $68K Debt Municipal United States USD
692 County of Loudoun County of Loudoun, Series 2021A US54589TKQ49 54589TKQ4 0.052% $68K Debt Municipal United States USD
693 City of Wilmington City of Wilmington, Series 2020A US971567SG82 971567SG8 0.052% $68K Debt Municipal United States USD
694 Nassau County Interim Finance Authority Nassau County Interim Finance Authority, Series 2021A US631663QY02 631663QY0 0.052% $67K Debt Municipal United States USD
695 Milwaukee Metropolitan Sewerage District Milwaukee Metropolitan Sewerage District, Series 2020A US602409LF91 602409LF9 0.051% $67K Debt Municipal United States USD
696 County of Prince George's County of Prince George's, Series 2019A US7417015P76 7417015P7 0.051% $67K Debt Municipal United States USD
697 City & County of Denver City & County of Denver, Series 2021A US24917DCE13 24917DCE1 0.051% $66K Debt Municipal United States USD
698 City of Memphis City of Memphis Light Gas & Water Division Electric System, Series 2025 US586187AF30 586187AF3 0.051% $66K Debt Municipal United States USD
699 Massachusetts Bay Transportation Authority Sales Tax Massachusetts Bay Transportation Authority Sales Tax, Series 2005A US575579HJ95 575579HJ9 0.051% $66K Debt Municipal United States USD
700 County of DeKalb GA Water & Sewerage Revenue County of DeKalb, Series 2022 US240523ZJ26 240523ZJ2 0.051% $66K Debt Municipal United States USD
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