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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
801 State of Washington State of Washington, Series 2023A US93974EXG69 93974EXG6 0.042% $55K Debt Municipal United States USD
802 Metropolitan Government of Nashville & Davidson County TN Water & Sewer Revenue Metropolitan Government of Nashville & Davidson County, Series 2021A US5920982E65 5920982E6 0.042% $55K Debt Municipal United States USD
803 Massachusetts Clean Water Trust (The) Massachusetts Clean Water Trust (The), Series 27 US575829PK66 575829PK6 0.042% $55K Debt Municipal United States USD
804 State of Florida Department of Transportation Turnpike System State of Florida Department of Transportation Turnpike System, Series 2023A US343137QY44 343137QY4 0.042% $55K Debt Municipal United States USD
805 Las Vegas Valley Water District Las Vegas Valley Water District, Series 2021C US517845MG59 517845MG5 0.042% $55K Debt Municipal United States USD
806 State of Wisconsin Environmental Improvement Fund Revenue State of Wisconsin Environmental Improvement Fund, Series 2024A US97709TEG76 97709TEG7 0.042% $55K Debt Municipal United States USD
807 Dallas Fort Worth International Airport Dallas Fort Worth International Airport, Series 2022B US23503CAZ05 23503CAZ0 0.042% $55K Debt Municipal United States USD
808 New Mexico Finance Authority New Mexico Finance Authority, Series 2024A US64711PPF17 64711PPF1 0.042% $55K Debt Municipal United States USD
809 Washoe County School District Washoe County School District, Series 2023A US940859MV08 940859MV0 0.042% $55K Debt Municipal United States USD
810 Kentucky State Property & Building Commission Kentucky State Property & Building Commission, Series A US49151FX542 49151FX54 0.042% $55K Debt Municipal United States USD
811 Pittsburgh Water & Sewer Authority Pittsburgh Water & Sewer Authority, Series 2023B US725304YG82 725304YG8 0.042% $55K Debt Municipal United States USD
812 State of Oregon State of Oregon, Series 2021A US68609TD969 68609TD96 0.042% $54K Debt Municipal United States USD
813 State of Wisconsin State of Wisconsin, Series 2024A US97705MF911 97705MF91 0.042% $54K Debt Municipal United States USD
814 State of Wisconsin State of Wisconsin, Series 2024C US97705MN683 97705MN68 0.042% $54K Debt Municipal United States USD
815 California State Public Works Board California State Public Works Board, Series 2021B US13068XBH17 13068XBH1 0.042% $54K Debt Municipal United States USD
816 State of Connecticut Special Tax State of Connecticut Special Tax, Series 2023 US207758R708 207758R70 0.042% $54K Debt Municipal United States USD
817 Pennsylvania Turnpike Commission Pennsylvania Turnpike Commission, Series 2021B US709225DM55 709225DM5 0.042% $54K Debt Municipal United States USD
818 Port Authority of Houston of Harris County Texas Port Authority of Houston of Harris County Texas, Series 2023 US734262GG78 734262GG7 0.042% $54K Debt Municipal United States USD
819 Regional Transportation District US75913TKR40 75913TKR4 0.042% $54K Debt Municipal United States USD
820 Metropolitan Government of Nashville & Davidson County Metropolitan Government of Nashville & Davidson County, Series 2021A US592030M987 592030M98 0.042% $54K Debt Municipal United States USD
821 Kentucky Turnpike Authority Kentucky Turnpike Authority, Series 2022B US491552U522 491552U52 0.042% $54K Debt Municipal United States USD
822 Lewisville Independent School District Lewisville Independent School District, Series 2024 US52882PGN24 52882PGN2 0.042% $54K Debt Municipal United States USD
823 Indiana Finance Authority Indiana Finance Authority, Series 2021A US45505KCG31 45505KCG3 0.042% $54K Debt Municipal United States USD
824 Hutto Independent School District Hutto Independent School District, Series 2023 US4484924F22 4484924F2 0.042% $54K Debt Municipal United States USD
825 County of Washoe County of Washoe, Series 2021 US940774NV09 940774NV0 0.042% $54K Debt Municipal United States USD
826 Metropolitan Government of Nashville & Davidson County Metropolitan Government of Nashville & Davidson County, Series 2022A US592112VR47 592112VR4 0.042% $54K Debt Municipal United States USD
827 State of Washington State of Washington, Series 2021E US93974ENM48 93974ENM4 0.042% $54K Debt Municipal United States USD
828 State of Washington State of Washington, Series 2021F US93974EPN03 93974EPN0 0.042% $54K Debt Municipal United States USD
829 Municipality of Anchorage Municipality of Anchorage, Series 2021C US033162HK79 033162HK7 0.042% $54K Debt Municipal United States USD
830 Indiana Finance Authority Indiana Finance Authority, Series 2025C US45506ELX93 45506ELX9 0.042% $54K Debt Municipal United States USD
831 Ohio Water Development Authority Ohio Water Development Authority, Series 2021 US67765QLB04 67765QLB0 0.042% $54K Debt Municipal United States USD
832 Intermountain Power Agency Intermountain Power Agency, Series 2022A US45884AA459 45884AA45 0.042% $54K Debt Municipal United States USD
833 City of Atlanta Department of Aviation City of Atlanta Department of Aviation, Series 2021B US04780MYU79 04780MYU7 0.042% $54K Debt Municipal United States USD
834 Washoe County School District/NV Washoe County School District, Series 2021 US940859JR33 940859JR3 0.042% $54K Debt Municipal United States USD
835 County of Collin County of Collin, Series 2025 US194740TR79 194740TR7 0.042% $54K Debt Municipal United States USD
836 Pennsylvania Turnpike Commission Pennsylvania Turnpike Commission, Series 2021B US709225DN39 709225DN3 0.042% $54K Debt Municipal United States USD
837 City of San Antonio US79623PQJ74 79623PQJ7 0.042% $54K Debt Municipal United States USD
838 Fort Worth Independent School District Fort Worth Independent School District, Series 2023 US349461DQ34 349461DQ3 0.042% $54K Debt Municipal United States USD
839 Fort Worth Independent School District Fort Worth Independent School District, Series 2025A US349461FY40 349461FY4 0.042% $54K Debt Municipal United States USD
840 City of Phoenix Civic Improvement Corp. City of Phoenix Civic Improvement Corp., Series 2021A US71883RQY26 71883RQY2 0.042% $54K Debt Municipal United States USD
841 Conroe Independent School District Conroe Independent School District, Series 2022 US208418W823 208418W82 0.042% $54K Debt Municipal United States USD
842 Northwest Independent School District Northwest Independent School District, Series 2024A US667826FQ94 667826FQ9 0.042% $54K Debt Municipal United States USD
843 New York State Dormitory Authority New York State Dormitory Authority, Series 2023D US65000BD210 65000BD21 0.042% $54K Debt Municipal United States USD
844 Municipal Improvement Corp. of Los Angeles Municipal Improvement Corp. of Los Angeles, Series 2021C US5445873V80 5445873V8 0.042% $54K Debt Municipal United States USD
845 Clear Creek Independent School District Clear Creek Independent School District, Series 2024A US184541HL71 184541HL7 0.042% $54K Debt Municipal United States USD
846 Comal Independent School District Comal Independent School District, Series 2022 US1998205E74 1998205E7 0.042% $54K Debt Municipal United States USD
847 City of Oklahoma City of Oklahoma, Series 2021 US678519K402 678519K40 0.042% $54K Debt Municipal United States USD
848 New York City Transitional Finance Authority Future Tax Secured Revenue New York City Transitional Finance Authority Future Tax Secured, Series 2022A, Sub-Series A-1 US64971XC300 64971XC30 0.042% $54K Debt Municipal United States USD
849 City of San Antonio City of San Antonio Electric & Gas Systems, Series 2022 US79625GEJ85 79625GEJ8 0.042% $54K Debt Municipal United States USD
850 City of Chicago IL Wastewater Transmission Revenue City of Chicago Wastewater Transmission, Series 2023B US167727C950 167727C95 0.042% $54K Debt Municipal United States USD
851 County of Bexar County of Bexar, Series 2022B US0882814E74 0882814E7 0.042% $54K Debt Municipal United States USD
852 City & County of Denver City & County of Denver, Series 2020A US249164QD93 249164QD9 0.042% $54K Debt Municipal United States USD
853 City of Denton US248867GN79 248867GN7 0.041% $54K Debt Municipal United States USD
854 Intermountain Power Agency Intermountain Power Agency, Series 2022A US45884AA780 45884AA78 0.041% $54K Debt Municipal United States USD
855 University of Washington University of Washington, Series 2021A US91523NVR42 91523NVR4 0.041% $54K Debt Municipal United States USD
856 City of New York City of New York, Series FISCAL 2021- 1 US64966QWD86 64966QWD8 0.041% $54K Debt Municipal United States USD
857 City of Memphis Sanitary Sewerage System City of Memphis Sanitary Sewerage System, Series 2020B US586200SL27 586200SL2 0.041% $54K Debt Municipal United States USD
858 Tarrant County College District Tarrant County College District, Series 2020 US87638KCA88 87638KCA8 0.041% $54K Debt Municipal United States USD
859 State of Washington State of Washington, Series 2021C US93974ELN49 93974ELN4 0.041% $54K Debt Municipal United States USD
860 Hays Consolidated Independent School District Hays Consolidated Independent School District, Series 2022 US4211106U61 4211106U6 0.041% $54K Debt Municipal United States USD
861 State of Connecticut Special Tax Revenue State of Connecticut Special Tax, Series 2020A US207758ZT37 207758ZT3 0.041% $53K Debt Municipal United States USD
862 Nebraska Public Power District Nebraska Public Power District, Series 2021B US63968A5A97 63968A5A9 0.041% $53K Debt Municipal United States USD
863 Oklahoma Water Resources Board Oklahoma Water Resources Board, Series 2020A US67919PRL93 67919PRL9 0.041% $53K Debt Municipal United States USD
864 Clark County School District Clark County School District, Series 2020A US181059N510 181059N51 0.041% $53K Debt Municipal United States USD
865 County of Spokane County of Spokane, Series 2019B US8486443T52 8486443T5 0.041% $53K Debt Municipal United States USD
866 State of Wisconsin State of Wisconsin, Series 2021B US97705MWE10 97705MWE1 0.041% $53K Debt Municipal United States USD
867 Clark County School District No. 37 Vancouver Clark County School District No. 37 Vancouver, Series 2019 US181144UA25 181144UA2 0.041% $53K Debt Municipal United States USD
868 County of Miami-Dade County of Miami-Dade, Series 2019B US59333NM672 59333NM67 0.040% $53K Debt Municipal United States USD
869 Virginia College Building Authority Virginia College Building Authority, Series 2019A US92778VGJ17 92778VGJ1 0.040% $52K Debt Municipal United States USD
870 Virginia Public School Authority Virginia Public School Authority, Series 2021A US92818HTE17 92818HTE1 0.040% $52K Debt Municipal United States USD
871 Los Angeles Unified School District Los Angeles Unified School District, Series 2020C US544647DB34 544647DB3 0.040% $52K Debt Municipal United States USD
872 San Diego County Water Authority San Diego County Water Authority, Series 2021B US797412EE94 797412EE9 0.040% $52K Debt Municipal United States USD
873 City of San Antonio City of San Antonio Electric & Gas Systems, Series 2015B US79625GEA76 79625GEA7 0.040% $52K Debt Municipal United States USD
874 County of Fairfax County of Fairfax, Series 2021A US30382ALB60 30382ALB6 0.040% $51K Debt Municipal United States USD
875 New Hampshire Municipal Bond Bank New Hampshire Municipal Bond Bank, Series 2020B US64465QBG01 64465QBG0 0.040% $51K Debt Municipal United States USD
876 State of Rhode Island State of Rhode Island, Series 2021E US762223LV55 762223LV5 0.040% $51K Debt Municipal United States USD
877 City of Seattle City of Seattle, Series 2021 US812702FS28 812702FS2 0.039% $51K Debt Municipal United States USD
878 Foothill-Eastern Transportation Corridor Agency Foothill-Eastern Transportation Corridor Agency, Series 2021C US345105JT84 345105JT8 0.039% $51K Debt Municipal United States USD
879 Texas A&M University Texas A&M University, Series 2021A US88213ARA50 88213ARA5 0.039% $51K Debt Municipal United States USD
880 San Bernardino Community College District San Bernardino Community College District, Series B US796720QP88 796720QP8 0.038% $49K Debt Municipal United States USD
881 University of California University of California, Series 2023BN US91412HPF46 91412HPF4 0.038% $49K Debt Municipal United States USD
882 Virginia Public School Authority Virginia Public School Authority, Series 2021C US92818HVC23 92818HVC2 0.038% $49K Debt Municipal United States USD
883 City of Charlotte City of Charlotte, Series 2021B US1610374D55 1610374D5 0.038% $49K Debt Municipal United States USD
884 Trinity River Authority Central Regional Wastewater System Trinity River Authority Central Regional Wastewater System, Series 2020 US89658HXJ49 89658HXJ4 0.038% $49K Debt Municipal United States USD
885 Grand River Dam Authority Grand River Dam Authority, Series 2024A US386442ZN03 386442ZN0 0.038% $49K Debt Municipal United States USD
886 Southern California Public Power Authority Southern California Public Power Authority, Series 2024-1 US842469BS63 842469BS6 0.038% $49K Debt Municipal United States USD
887 Pennsylvania Turnpike Commission Pennsylvania Turnpike Commission, Series 2021B US709225CQ78 709225CQ7 0.037% $49K Debt Municipal United States USD
888 School Board of Miami-Dade County (The) School Board of Miami-Dade County (The), Series 2025A US59333MX341 59333MX34 0.037% $49K Debt Municipal United States USD
889 Chicago O'Hare International Airport Chicago O'Hare International Airport, Series 2022D US1675932U52 1675932U5 0.037% $49K Debt Municipal United States USD
890 State of Wisconsin State of Wisconsin, Series 2022A US97705MXK60 97705MXK6 0.037% $48K Debt Municipal United States USD
891 Municipal Electric Authority of Georgia Municipal Electric Authority of Georgia, Series 2020A US6262075R15 6262075R1 0.037% $48K Debt Municipal United States USD
892 Los Angeles Department of Water & Power Los Angeles Department of Water & Power, Series 2021C US544532DA90 544532DA9 0.037% $48K Debt Municipal United States USD
893 City of San Antonio Electric & Gas Systems City of San Antonio Electric & Gas Systems, Series 2021A US79625GDM24 79625GDM2 0.037% $48K Debt Municipal United States USD
894 County of Utah County of Utah, Series 2019 US91739RCV78 91739RCV7 0.037% $48K Debt Municipal United States USD
895 State of Oregon State of Oregon, Series 2019D US68609TKJ69 68609TKJ6 0.037% $48K Debt Municipal United States USD
896 State of Wisconsin Environmental Improvement Fund Revenue State of Wisconsin Environmental Improvement Fund, Series 2020A US97709TCD63 97709TCD6 0.037% $47K Debt Municipal United States USD
897 Lansing School District Lansing School District, Series 2019II US516444SD95 516444SD9 0.036% $47K Debt Municipal United States USD
898 City of Oklahoma City of Oklahoma, Series 2023 US678519U724 678519U72 0.036% $47K Debt Municipal United States USD
899 King County School District No. 410 Snoqualmie Valley King County School District No. 410 Snoqualmie Valley, Series 2025 US495206RM82 495206RM8 0.034% $44K Debt Municipal United States USD
900 Commonwealth of Massachusetts Commonwealth of Massachusetts, Series 2022D US57582RZ257 57582RZ25 0.034% $44K Debt Municipal United States USD
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