Skip to main content
Loading market data...

IBMU holdings

iShares iBonds Dec 2032 Term Muni Bond ETF

Source: SEC Form N-PORT (opens in a new tab) Holdings as of Made public 25 Sep 2026

Positions

422 stored of 422 reported, largest first by weight

IBMU holdings as of 31 Jul 2026, largest first
# Holding ISIN CUSIP Weight Value (USD) Type Issuer type Country Currency
101 Metropolitan Council Metropolitan Council, Series 2023C US5918523Z94 5918523Z9 0.281% $39K Debt Municipal United States USD
102 State of Connecticut Special Tax State of Connecticut Special Tax, Series 2024A-2 US207758T944 207758T94 0.281% $39K Debt Municipal United States USD
103 New York City Transitional Finance Authority Future Tax Secured New York City Transitional Finance Authority Future Tax Secured, Series 2023, Sub-Series E-1 US64971X4U99 64971X4U9 0.281% $38K Debt Municipal United States USD
104 Permanent University Fund - University of Texas System Permanent University Fund - University of Texas System, Series 2026A US915130CP19 915130CP1 0.281% $38K Debt Municipal United States USD
105 State of Illinois State of Illinois, Series 2025C US452153NS43 452153NS4 0.280% $38K Debt Municipal United States USD
106 Metropolitan Transportation Authority Metropolitan Transportation Authority, Series 2024B US59261A3B11 59261A3B1 0.280% $38K Debt Municipal United States USD
107 Chicago O'Hare International Airport Chicago O'Hare International Airport, Series 2024F US1675937U08 1675937U0 0.278% $38K Debt Municipal United States USD
108 Permanent University Fund - Texas A&M University System Permanent University Fund - Texas A&M University System, Series 2023 US8821177Q14 8821177Q1 0.278% $38K Debt Municipal United States USD
109 City of New York City of New York, Series 2024E US64966SDA15 64966SDA1 0.278% $38K Debt Municipal United States USD
110 University of Connecticut University of Connecticut, Series 2022A US9142333C37 9142333C3 0.277% $38K Debt Municipal United States USD
111 City of Baltimore City of Baltimore, Series 2022A US05922KW474 05922KW47 0.277% $38K Debt Municipal United States USD
112 School Board of Miami-Dade County (The) School Board of Miami-Dade County (The), Series 2022A US59333RKX16 59333RKX1 0.276% $38K Debt Municipal United States USD
113 Alvin Independent School District Alvin Independent School District, Series 2023 US022447Y756 022447Y75 0.276% $38K Debt Municipal United States USD
114 State of Washington State of Washington, Series 2022C US93974EVD56 93974EVD5 0.276% $38K Debt Municipal United States USD
115 County of Dallas US234650NV71 234650NV7 0.276% $38K Debt Municipal United States USD
116 San Joaquin Hills Transportation Corridor Agency San Joaquin Hills Transportation Corridor Agency, Series 2021A US798111GS31 798111GS3 0.274% $38K Debt Municipal United States USD
117 State of Illinois State of Illinois, Series 2023B US452153FB00 452153FB0 0.272% $37K Debt Municipal United States USD
118 Clark County School District Clark County School District, Series 2020A US181059N692 181059N69 0.271% $37K Debt Municipal United States USD
119 New York State Dormitory Authority New York State Dormitory Authority, Series 2024B US65000B5H72 65000B5H7 0.271% $37K Debt Municipal United States USD
120 City of Santa Maria CA Water & Wastewater Revenue City of Santa Maria, Series 2021A US80234TBM71 80234TBM7 0.267% $37K Debt Municipal United States USD
121 County of Fairfax County of Fairfax, Series 2023A US30382AMR04 30382AMR0 0.265% $36K Debt Municipal United States USD
122 Los Angeles Unified School District Los Angeles Unified School District, Series 2021RYRR US544647ES59 544647ES5 0.261% $36K Debt Municipal United States USD
123 County of Mecklenburg County of Mecklenburg, Series 2022 US584002YR44 584002YR4 0.243% $33K Debt Municipal United States USD
124 City of Boston MA City of Boston, Series 2025A US100853L997 100853L99 0.242% $33K Debt Municipal United States USD
125 Snohomish County Public Utility District No. 1 Electric System Revenue Snohomish County Public Utility District No. 1 Electric System, Series 2025A US833102D453 833102D45 0.242% $33K Debt Municipal United States USD
126 Pennsylvania Turnpike Commission Pennsylvania Turnpike Commission, Series 2023-1 US709225GU45 709225GU4 0.242% $33K Debt Municipal United States USD
127 Las Vegas Valley Water District Las Vegas Valley Water District, Series 2022B US517845PA52 517845PA5 0.241% $33K Debt Municipal United States USD
128 State of Connecticut State of Connecticut, Series 2025D US20772KH517 20772KH51 0.241% $33K Debt Municipal United States USD
129 Pennsylvania Turnpike Commission Registration Fee Revenue Pennsylvania Turnpike Commission Registration Fee, Series 2025 US709222DV24 709222DV2 0.241% $33K Debt Municipal United States USD
130 Pittsburgh Water & Sewer Authority Pittsburgh Water & Sewer Authority, Series 2019B US725304VD88 725304VD8 0.241% $33K Debt Municipal United States USD
131 New York City Transitional Finance Authority Future Tax Secured New York City Transitional Finance Authority Future Tax Secured, Series 2025E US64972JNZ74 64972JNZ7 0.240% $33K Debt Municipal United States USD
132 University of Arkansas University of Arkansas, Series 2023 US914073FX42 914073FX4 0.240% $33K Debt Municipal United States USD
133 Austin Community College District Austin Community College District, Series 2023 US052403JV57 052403JV5 0.240% $33K Debt Municipal United States USD
134 Kentucky State Property & Building Commission Kentucky State Property & Building Commission, Series 2024A US49151F2J84 49151F2J8 0.240% $33K Debt Municipal United States USD
135 State of Minnesota State of Minnesota, Series 2022A US60412AYE71 60412AYE7 0.239% $33K Debt Municipal United States USD
136 Southwest Independent School District Southwest Independent School District, Series 2023 US845267C437 845267C43 0.239% $33K Debt Municipal United States USD
137 State of South Carolina State of South Carolina, Series 2022A US83710RZT75 83710RZT7 0.239% $33K Debt Municipal United States USD
138 New York City Transitional Finance Authority Future Tax Secured Revenue New York City Transitional Finance Authority Future Tax Secured, Series 2023B, Sub-Series B-1 US64971X2H07 64971X2H0 0.239% $33K Debt Municipal United States USD
139 Arizona Board of Regents Arizona Board of Regents, Series 2022A US040664GW82 040664GW8 0.238% $33K Debt Municipal United States USD
140 Triborough Bridge & Tunnel Authority Triborough Bridge & Tunnel Authority, Series 2022B US89602HDA23 89602HDA2 0.238% $33K Debt Municipal United States USD
141 Indiana Finance Authority Indiana Finance Authority, Series 2022A US45506EFA64 45506EFA6 0.238% $33K Debt Municipal United States USD
142 North Texas Tollway Authority North Texas Tollway Authority, Series 2024B US66285WS566 66285WS56 0.238% $33K Debt Municipal United States USD
143 Volusia County School Board Volusia County School Board, Series 2025B US92884EKN66 92884EKN6 0.238% $33K Debt Municipal United States USD
144 California Infrastructure & Economic Development Bank California Infrastructure & Economic Development Bank, Series 2024 US13034A5V86 13034A5V8 0.238% $33K Debt Municipal United States USD
145 Ukiah Unified School District Ukiah Unified School District, Series 2007 US903698DF28 903698DF2 0.238% $33K Debt Municipal United States USD
146 Chicago O'Hare International Airport Chicago O'Hare International Airport, Series 2023 US1675933U44 1675933U4 0.238% $33K Debt Municipal United States USD
147 New York City Transitional Finance Authority Future Tax Secured Revenue New York City Transitional Finance Authority Future Tax Secured, Series 2023A, Sub-Series A-1 US64971XW464 64971XW46 0.238% $33K Debt Municipal United States USD
148 Oklahoma Municipal Power Authority Oklahoma Municipal Power Authority, Series 2025A US67910HSJ04 67910HSJ0 0.238% $33K Debt Municipal United States USD
149 University of California University of California, Series 2022S US91412HLX97 91412HLX9 0.237% $33K Debt Municipal United States USD
150 Chicago O'Hare International Airport Chicago O'Hare International Airport, Series 2022D US1675932W19 1675932W1 0.237% $33K Debt Municipal United States USD
151 South Carolina Public Service Authority South Carolina Public Service Authority, Series 2022A US837151ZL65 837151ZL6 0.237% $33K Debt Municipal United States USD
152 City of Chicago IL Waterworks Revenue City of Chicago Waterworks, Series 2023B US167736W454 167736W45 0.237% $32K Debt Municipal United States USD
153 Corpus Christi Texas Utility System Revenue City of Corpus Christi Utility System, Series 2025 US2202455G59 2202455G5 0.237% $32K Debt Municipal United States USD
154 Indiana Finance Authority Indiana Finance Authority, Series 2021-2 US45505MKK17 45505MKK1 0.237% $32K Debt Municipal United States USD
155 District of Columbia Income Tax Revenue District of Columbia Income Tax, Series 2022A US25477GUN32 25477GUN3 0.236% $32K Debt Municipal United States USD
156 State of Illinois Sales Tax Revenue State of Illinois Sales Tax, Series 2025A US452227VY47 452227VY4 0.236% $32K Debt Municipal United States USD
157 Pflugerville Independent School District Pflugerville Independent School District, Series 2023A US717096DD06 717096DD0 0.236% $32K Debt Municipal United States USD
158 Georgetown Independent School District Georgetown Independent School District, Series 2023 US373046ZW42 373046ZW4 0.236% $32K Debt Municipal United States USD
159 University of Houston University of Houston, Series 2022A US914302KE33 914302KE3 0.235% $32K Debt Municipal United States USD
160 City & County of Denver Airport System City & County of Denver Airport System, Series 2020A-1 US249182NW26 249182NW2 0.235% $32K Debt Municipal United States USD
161 City of Chicago IL Waterworks Revenue City of Chicago Waterworks, Series 2023B US167736W603 167736W60 0.234% $32K Debt Municipal United States USD
162 City of Houston TX Combined Utility System Revenue City of Houston Combined Utility System, Series 2002C US44244CZW09 44244CZW0 0.234% $32K Debt Municipal United States USD
163 State of Maryland State of Maryland, Series 2020A US574193SJ83 574193SJ8 0.233% $32K Debt Municipal United States USD
164 City of Baltimore MD City of Baltimore, Series 2020A US05922KJ752 05922KJ75 0.233% $32K Debt Municipal United States USD
165 State of Illinois State of Illinois, Series 2023B US452153FC82 452153FC8 0.232% $32K Debt Municipal United States USD
166 County of King County of King, Series 2021A US49474FYJ38 49474FYJ3 0.227% $31K Debt Municipal United States USD
167 Las Vegas Valley Water District Las Vegas Valley Water District, Series 2022C US517845PM90 517845PM9 0.226% $31K Debt Municipal United States USD
168 County of Monroe NY County of Monroe, Series 2024 US61074PA645 61074PA64 0.225% $31K Debt Municipal United States USD
169 State of Rhode Island State of Rhode Island, Series 2021E US762223LU72 762223LU7 0.225% $31K Debt Municipal United States USD
170 Conroe Independent School District Conroe Independent School District, Series 2022 US208418X243 208418X24 0.225% $31K Debt Municipal United States USD
171 City of Cleveland OH Income Tax Revenue City of Cleveland, Series 2021A-1 US186387XC58 186387XC5 0.224% $31K Debt Municipal United States USD
172 State of California US13063D3Y21 13063D3Y2 0.203% $28K Debt Municipal United States USD
173 Virginia Resources Authority Virginia Resources Authority, Series 2024A US92818PVV20 92818PVV2 0.202% $28K Debt Municipal United States USD
174 Virginia Public School Authority Virginia Public School Authority, Series 2025 US92817TQE90 92817TQE9 0.202% $28K Debt Municipal United States USD
175 State of Delaware State of Delaware, Series 2024A US246381TH08 246381TH0 0.202% $28K Debt Municipal United States USD
176 State of Ohio State of Ohio, Series 2025B US677523KC56 677523KC5 0.202% $28K Debt Municipal United States USD
177 State of Florida State of Florida, Series 2024A US34115PCE34 34115PCE3 0.201% $28K Debt Municipal United States USD
178 San Jose Evergreen Community College District San Jose Evergreen Community College District, Series C US798189SY36 798189SY3 0.201% $28K Debt Municipal United States USD
179 Florida Department of Environmental Protection Florida Department of Environmental Protection, Series 2022A US34160WF583 34160WF58 0.201% $28K Debt Municipal United States USD
180 State of Maryland State of Maryland, Series 2022A US574193VJ47 574193VJ4 0.201% $28K Debt Municipal United States USD
181 Texas State Technical College Texas State Technical College, Series 2022A US88276RFD98 88276RFD9 0.201% $28K Debt Municipal United States USD
182 Texas Water Development Board Texas Water Development Board, Series 2022 US8828547R78 8828547R7 0.201% $28K Debt Municipal United States USD
183 Multnomah County School District No. 1J Portland Multnomah County School District No. 1J Portland, Series 2023 US625517NV57 625517NV5 0.201% $28K Debt Municipal United States USD
184 Indiana Finance Authority Indiana Finance Authority, Series 2023A US45505KCZ12 45505KCZ1 0.201% $28K Debt Municipal United States USD
185 University of Utah (The) University of Utah (The), Series 2023A US9151832M81 9151832M8 0.201% $28K Debt Municipal United States USD
186 Oklahoma Water Resources Board Oklahoma Water Resources Board, Series 2025C US67920Q7H59 67920Q7H5 0.201% $28K Debt Municipal United States USD
187 Commonwealth of Pennsylvania Commonwealth of Pennsylvania, Series 2022 US70914PY484 70914PY48 0.201% $28K Debt Municipal United States USD
188 Wayne County Airport Authority Wayne County Airport Authority, Series 2023C US944514M399 944514M39 0.201% $28K Debt Municipal United States USD
189 Indiana Finance Authority Indiana Finance Authority, Series 2023A US45505MNP76 45505MNP7 0.201% $28K Debt Municipal United States USD
190 State of Connecticut Special Tax State of Connecticut Special Tax, Series 2022A US2077582R33 2077582R3 0.200% $28K Debt Municipal United States USD
191 State of Connecticut Special Tax State of Connecticut Special Tax, Series 2025A US207758Y720 207758Y72 0.200% $28K Debt Municipal United States USD
192 State of Hawaii State Highway Fund State of Hawaii State Highway Fund, Series 2019B US41981CPT17 41981CPT1 0.200% $27K Debt Municipal United States USD
193 Commonwealth of Pennsylvania Commonwealth of Pennsylvania, Series 2026 US70914P6D96 70914P6D9 0.200% $27K Debt Municipal United States USD
194 Idaho Housing & Finance Association Idaho Housing & Finance Association, Series 2022A US45130AAL98 45130AAL9 0.200% $27K Debt Municipal United States USD
195 Louisville/Jefferson County Metropolitan Government Louisville & Jefferson County Metropolitan Government, Series 2022A US546585VK30 546585VK3 0.200% $27K Debt Municipal United States USD
196 Oklahoma Water Resources Board Oklahoma Water Resources Board, Series 2023 US67919PTE33 67919PTE3 0.200% $27K Debt Municipal United States USD
197 State of Wisconsin State of Wisconsin, Series 2023B US97705MD775 97705MD77 0.200% $27K Debt Municipal United States USD
198 State of Wisconsin State of Wisconsin, Series 2022-4 US97705MYF66 97705MYF6 0.200% $27K Debt Municipal United States USD
199 City & County of Honolulu City & County of Honolulu, Series 2022B US438687UV50 438687UV5 0.200% $27K Debt Municipal United States USD
200 Municipality of Anchorage Municipality of Anchorage, Series 2022A US033162JY55 033162JY5 0.200% $27K Debt Municipal United States USD
IMPORTANT FINANCIAL DISCLAIMER: The information provided on this platform is for educational and informational purposes only and should not be construed as investment advice. All investments involve risk, including potential loss of principal. Past performance does not guarantee future results. Take Profits is not a registered investment advisor and does not provide personalized investment advice. Users should conduct their own research and consult with qualified financial professionals before making investment decisions. Market data may be delayed and is provided by third-party sources.

Catalyst evidence

Loading…

Loading evidence…

Supporting sources

    Skip to main content

    All resources and tools

    Market ticker

    Markets

    Research

    Tools

    My investments

    Account

    Region and currency

    Colour theme