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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
701 Metropolitan Water Reclamation District of Greater Chicago Metropolitan Water Reclamation District of Greater Chicago, Series 2021D US167560VY46 167560VY4 0.051% $66K Debt Municipal United States USD
702 State of Ohio State of Ohio, Series 2023A US677523GN67 677523GN6 0.051% $66K Debt Municipal United States USD
703 City of Phoenix Civic Improvement Corp. City of Phoenix Civic Improvement Corp., Series 2025 US71885KAF30 71885KAF3 0.051% $66K Debt Municipal United States USD
704 County of Wake County of Wake, Series 2021 US930864DU46 930864DU4 0.051% $66K Debt Municipal United States USD
705 Purdue University Purdue University, Series 2021A US746173GX53 746173GX5 0.050% $65K Debt Municipal United States USD
706 California State Public Works Board California State Public Works Board, Series 2021A US13068L8C24 13068L8C2 0.050% $65K Debt Municipal United States USD
707 State of Wisconsin State of Wisconsin, Series 2023B US97705MD510 97705MD51 0.050% $65K Debt Municipal United States USD
708 City of Atlanta Department of Aviation City of Atlanta Department of Aviation, Series 2021B US04780MYT07 04780MYT0 0.050% $65K Debt Municipal United States USD
709 Canyons School District Local Building Authority Canyons School District Local Building Authority, Series 2024 US139083AY55 139083AY5 0.050% $65K Debt Municipal United States USD
710 Indiana Finance Authority Indiana Finance Authority, Series 2024A US45505MPD29 45505MPD2 0.050% $65K Debt Municipal United States USD
711 State of Louisiana State of Louisiana, Series 2023A US546417GS92 546417GS9 0.050% $65K Debt Municipal United States USD
712 Denton Independent School District Denton Independent School District, Series 2024 US249002MM50 249002MM5 0.050% $65K Debt Municipal United States USD
713 Wylie Independent School District Wylie Independent School District, Series 2024 US98306EBM57 98306EBM5 0.050% $65K Debt Municipal United States USD
714 County of Cook County of Cook, Series 2024 US213248EE35 213248EE3 0.050% $65K Debt Municipal United States USD
715 State of Washington State of Washington, Series 2024C US93974ET303 93974ET30 0.050% $65K Debt Municipal United States USD
716 State of Washington State of Washington, Series 2022C US93974EUY03 93974EUY0 0.050% $65K Debt Municipal United States USD
717 District of Columbia District of Columbia, Series 2021D US25476FYG70 25476FYG7 0.050% $65K Debt Municipal United States USD
718 Virginia College Building Authority Virginia College Building Authority, Series 2023B US92778VNE47 92778VNE4 0.050% $65K Debt Municipal United States USD
719 Provo School District Provo School District, Series 2021 US744159QC18 744159QC1 0.050% $65K Debt Municipal United States USD
720 Crowley Independent School District Crowley Independent School District, Series 2023 US228130JT81 228130JT8 0.050% $65K Debt Municipal United States USD
721 Spring Branch Independent School District Spring Branch Independent School District, Series 2022 US849476VD54 849476VD5 0.050% $65K Debt Municipal United States USD
722 University of Minnesota University of Minnesota, Series 2024A US914460XA30 914460XA3 0.050% $65K Debt Municipal United States USD
723 City of Dallas City of Dallas, Series 2025 US235219A448 235219A44 0.050% $65K Debt Municipal United States USD
724 City of Virginia Beach VA Water & Sewer System Revenue City of Virginia Beach, Series 2020B US927749LX73 927749LX7 0.050% $65K Debt Municipal United States USD
725 County of Fairfax County of Fairfax, Series 2021A US303867LW33 303867LW3 0.050% $65K Debt Municipal United States USD
726 Comal Independent School District Comal Independent School District, Series 2022 US1998205F40 1998205F4 0.050% $65K Debt Municipal United States USD
727 Chicago O'Hare International Airport Chicago O'Hare International Airport, Series 2024D US1675936M90 1675936M9 0.050% $65K Debt Municipal United States USD
728 Minneapolis-St Paul Metropolitan Airports Commission Minneapolis-St. Paul Metropolitan Airports Commission, Series 2023A US603827M454 603827M45 0.050% $65K Debt Municipal United States USD
729 Trinity River Authority Denton Creek Wastewater Treatment System Revenue Trinity River Authority Denton Creek Wastewater Treatment System, Series 2024 US896564YY19 896564YY1 0.050% $65K Debt Municipal United States USD
730 Lamar Consolidated Independent School District Lamar Consolidated Independent School District, Series 2021A US513174A851 513174A85 0.050% $65K Debt Municipal United States USD
731 Delaware Transportation Authority Delaware Transportation Authority, Series 2020 US246419BR51 246419BR5 0.050% $65K Debt Municipal United States USD
732 Beverly Hills Unified School District Beverly Hills Unified School District, Series 2009 US088023JA56 088023JA5 0.050% $64K Debt Municipal United States USD
733 Katy Independent School District Katy Independent School District, Series 2022 US486063N480 486063N48 0.050% $64K Debt Municipal United States USD
734 Placentia-Yorba Linda Unified School District Placentia-Yorba Linda Unified School District, Series D US725894JU48 725894JU4 0.049% $64K Debt Municipal United States USD
735 Clark County School District Clark County School District, Series 2020B US181059R990 181059R99 0.049% $64K Debt Municipal United States USD
736 County of Miami-Dade County of Miami-Dade, Series 2020C US59333NP493 59333NP49 0.049% $64K Debt Municipal United States USD
737 Pennsylvania Turnpike Commission Pennsylvania Turnpike Commission, Series 2019A US709224N471 709224N47 0.049% $64K Debt Municipal United States USD
738 County of Baltimore County of Baltimore, Series 2019 US05914F3T50 05914F3T5 0.049% $64K Debt Municipal United States USD
739 City of San Antonio Electric & Gas Systems City of San Antonio Electric & Gas Systems, Series 2026A US79625GNU30 79625GNU3 0.049% $63K Debt Municipal United States USD
740 City of Phoenix Civic Improvement Corp. City of Phoenix Civic Improvement Corp., Series 2019A US718846AS78 718846AS7 0.049% $63K Debt Municipal United States USD
741 Lower Colorado River Authority Lower Colorado River Authority, Series 2019A US54811BTN19 54811BTN1 0.048% $63K Debt Municipal United States USD
742 San Francisco City & County Public Utilities Commission Power San Francisco City & County Public Utilities Commission Power, Series 2021A US79771KBL98 79771KBL9 0.048% $62K Debt Municipal United States USD
743 Kansas Development Finance Authority Kansas Development Finance Authority, Series 2021P US48542RSB14 48542RSB1 0.048% $62K Debt Municipal United States USD
744 Comal Independent School District Comal Independent School District, Series 2022 US1998205G23 1998205G2 0.047% $61K Debt Municipal United States USD
745 County of Hennepin County of Hennepin, Series 2024A US425507PS32 425507PS3 0.047% $60K Debt Municipal United States USD
746 Kansas Development Finance Authority Kansas Development Finance Authority, Series 2023C US48542RXP45 48542RXP4 0.047% $60K Debt Municipal United States USD
747 State of Nevada State of Nevada, Series 2021A US641462KA32 641462KA3 0.046% $60K Debt Municipal United States USD
748 State of Delaware State of Delaware, Series 2023A US246381SJ72 246381SJ7 0.046% $60K Debt Municipal United States USD
749 King County School District No. 405 Bellevue King County School District No. 405 Bellevue, Series 2021B US495098D692 495098D69 0.046% $60K Debt Municipal United States USD
750 State of Washington State of Washington, Series 2024B US93972ADZ66 93972ADZ6 0.046% $60K Debt Municipal United States USD
751 State of Ohio State of Ohio, Series 2025A US677523JE32 677523JE3 0.046% $60K Debt Municipal United States USD
752 Arizona Board of Regents Arizona Board of Regents, Series 2021B US040484B482 040484B48 0.046% $60K Debt Municipal United States USD
753 County of Miami-Dade Water & Sewer System County of Miami-Dade Water & Sewer System, Series 2024B US59334DPC29 59334DPC2 0.046% $60K Debt Municipal United States USD
754 County of Wake County of Wake, Series 2021 US930876FD41 930876FD4 0.046% $60K Debt Municipal United States USD
755 State of Connecticut Special Tax Revenue State of Connecticut Special Tax, Series 2022B US207758M832 207758M83 0.046% $60K Debt Municipal United States USD
756 Coppell Independent School District Coppell Independent School District, Series 2023 US217490EN71 217490EN7 0.046% $60K Debt Municipal United States USD
757 City of Oklahoma City of Oklahoma, Series 2025 US6785192N82 6785192N8 0.046% $60K Debt Municipal United States USD
758 Oklahoma Water Resources Board Oklahoma Water Resources Board, Series 2025A US67919PWG44 67919PWG4 0.046% $60K Debt Municipal United States USD
759 Oklahoma Water Resources Board Oklahoma Water Resources Board, Series 2024C US67920Q5C80 67920Q5C8 0.046% $60K Debt Municipal United States USD
760 State of Oregon State of Oregon, Series 2021A US68609TE207 68609TE20 0.046% $60K Debt Municipal United States USD
761 New Mexico Finance Authority New Mexico Finance Authority, Series 2021C US64711PJH47 64711PJH4 0.046% $60K Debt Municipal United States USD
762 Kentucky State Property & Building Commission Kentucky State Property & Building Commission, Series A US49151FR858 49151FR85 0.046% $60K Debt Municipal United States USD
763 Massachusetts Development Finance Agency Massachusetts Development Finance Agency, Series 2021A US57584YR272 57584YR27 0.046% $60K Debt Municipal United States USD
764 Central Texas Turnpike System Central Texas Turnpike System, Series 2024C US88283KBW71 88283KBW7 0.046% $60K Debt Municipal United States USD
765 Kentucky State Property & Building Commission Kentucky State Property & Building Commission, Series A US49151F4S65 49151F4S6 0.046% $60K Debt Municipal United States USD
766 County of Miami-Dade County of Miami-Dade, Series 2021A US59333NX323 59333NX32 0.046% $60K Debt Municipal United States USD
767 Alvin Independent School District Alvin Independent School District, Series 2024 US022447Z662 022447Z66 0.046% $60K Debt Municipal United States USD
768 Fort Worth Independent School District Fort Worth Independent School District, Series 2021A US349461BG79 349461BG7 0.046% $60K Debt Municipal United States USD
769 City of Dallas City of Dallas, Series 2021 US235219TC61 235219TC6 0.046% $59K Debt Municipal United States USD
770 County of Baltimore US05914F7Z74 05914F7Z7 0.046% $59K Debt Municipal United States USD
771 West Virginia Parkways Authority West Virginia Parkways Authority, Series 2021 US956510BM25 956510BM2 0.046% $59K Debt Municipal United States USD
772 City of Waco TX US929831B209 929831B20 0.046% $59K Debt Municipal United States USD
773 American Municipal Power, Inc. American Municipal Power, Inc., Series 2023A US02765URS59 02765URS5 0.046% $59K Debt Municipal United States USD
774 Birdville Independent School District Birdville Independent School District, Series 2023 US090874QF82 090874QF8 0.046% $59K Debt Municipal United States USD
775 County of Tarrant TX County of Tarrant, Series 2022 US876315ZA36 876315ZA3 0.046% $59K Debt Municipal United States USD
776 City of Phoenix Civic Improvement Corp. City of Phoenix Civic Improvement Corp., Series 2021A US71883RRA31 71883RRA3 0.046% $59K Debt Municipal United States USD
777 Maryland State Transportation Authority Maryland State Transportation Authority, Series 2021A US574300NG08 574300NG0 0.046% $59K Debt Municipal United States USD
778 Spring Branch Independent School District Spring Branch Independent School District, Series 2020 US849476UF12 849476UF1 0.046% $59K Debt Municipal United States USD
779 Multnomah County School District No. 1J Portland Multnomah County School District No. 1J Portland, Series 2020 US625517KZ98 625517KZ9 0.046% $59K Debt Municipal United States USD
780 Los Angeles Department of Water & Power Los Angeles Department of Water & Power, Series 2021B US544532CD49 544532CD4 0.045% $59K Debt Municipal United States USD
781 City of New Orleans City of New Orleans, Series 2022 US64763FD637 64763FD63 0.045% $58K Debt Municipal United States USD
782 District of Columbia Income Tax District of Columbia Income Tax, Series 2019C US25477GQC23 25477GQC2 0.045% $58K Debt Municipal United States USD
783 City of Baltimore City of Baltimore, Series 2019A US059189XC99 059189XC9 0.045% $58K Debt Municipal United States USD
784 State of Washington State of Washington, Series 2020B US93974EBK10 93974EBK1 0.045% $58K Debt Municipal United States USD
785 County of K County of King, Series 2019 US49474FVR80 49474FVR8 0.045% $58K Debt Municipal United States USD
786 City of Omaha City of Omaha, Series 2021 US6817127W90 6817127W9 0.044% $57K Debt Municipal United States USD
787 State of Connecticut State of Connecticut, Series 2020C US20772KKU24 20772KKU2 0.044% $57K Debt Municipal United States USD
788 State of Minnesota State of Minnesota, Series 2021A US60412AWN98 60412AWN9 0.044% $56K Debt Municipal United States USD
789 Municipality of Anchorage AK Municipality of Anchorage, Series 2021C US033162HM36 033162HM3 0.043% $56K Debt Municipal United States USD
790 County of Hennepin County of Hennepin, Series 2022B US425507NG12 425507NG1 0.042% $55K Debt Municipal United States USD
791 Commonwealth of Massachusetts Commonwealth of Massachusetts, Series 2025G US57582TFR86 57582TFR8 0.042% $55K Debt Municipal United States USD
792 State of California US13063D7Q50 13063D7Q5 0.042% $55K Debt Municipal United States USD
793 Ohio Water Development Authority Water Pollution Control Loan Fund Ohio Water Development Authority Water Pollution Control Loan Fund, Series 2021A US67766WC758 67766WC75 0.042% $55K Debt Municipal United States USD
794 Commonwealth of Massachusetts Commonwealth of Massachusetts, Series 2024C US57582R8B52 57582R8B5 0.042% $55K Debt Municipal United States USD
795 District of Columbia District of Columbia, Series 2024C US25476FH924 25476FH92 0.042% $55K Debt Municipal United States USD
796 Ohio State University (The) Ohio State University (The), Series 2023 B US677632Q468 677632Q46 0.042% $55K Debt Municipal United States USD
797 District of Columbia Water & Sewer Authority District of Columbia Water & Sewer Authority, Series 2022C1 US254845SF88 254845SF8 0.042% $55K Debt Municipal United States USD
798 New York City Transitional Finance Authority Future Tax Secured New York City Transitional Finance Authority Future Tax Secured, Series 2025J, Sub-Series J-1 US64972JUA41 64972JUA4 0.042% $55K Debt Municipal United States USD
799 Delaware Transportation Authority Delaware Transportation Authority, Series 2022 US246428M603 246428M60 0.042% $55K Debt Municipal United States USD
800 State of Washington State of Washington, Series 2024A US93974EG342 93974EG34 0.042% $55K Debt Municipal United States USD
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