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IBMV holdings

iShares iBonds Dec 2033 Term Muni Bond ETF

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

Positions

316 stored of 316 reported, largest first by weight

IBMV holdings as of 31 Jul 2026, largest first
# Holding ISIN CUSIP Weight Value (USD) Type Issuer type Country Currency
301 Port of Seattle Port of Seattle, Series 2022A US735389T402 735389T40 0.126% $11K Debt Municipal United States USD
302 State of Illinois State of Illinois, Series 2023B US452153HD48 452153HD4 0.125% $11K Debt Municipal United States USD
303 Portland Community College District Portland Community College District, Series 2023 US736688NB42 736688NB4 0.125% $11K Debt Municipal United States USD
304 State of Minnesota US604140XR93 604140XR9 0.125% $11K Debt Municipal United States USD
305 Lewisville Independent School District Lewisville Independent School District, Series 2024 US52882PFY97 52882PFY9 0.125% $11K Debt Municipal United States USD
306 City of Greenville Electric System City of Greenville Electric System, Series 2024 US396706HP11 396706HP1 0.125% $11K Debt Municipal United States USD
307 Indiana Finance Authority Indiana Finance Authority, Series 2022A US45506EFB48 45506EFB4 0.125% $11K Debt Municipal United States USD
308 City of Memphis City of Memphis, Series 2024A US5861455L45 5861455L4 0.124% $11K Debt Municipal United States USD
309 New Jersey Transportation Trust Fund Authority New Jersey Transportation Trust Fund Authority, Series 2023A US64613CCR79 64613CCR7 0.124% $11K Debt Municipal United States USD
310 New York City Transitional Finance Authority Building Aid New York City Transitional Finance Authority Building Aid, Series 2022S-1A US64972H5T50 64972H5T5 0.124% $11K Debt Municipal United States USD
311 Coppell Independent School District Coppell Independent School District, Series 2023 US217490EU15 217490EU1 0.124% $11K Debt Municipal United States USD
312 Maryland Stadium Authority Maryland Stadium Authority, Series 2023A US574296EK17 574296EK1 0.124% $11K Debt Municipal United States USD
313 Lamar Consolidated Independent School District Lamar Consolidated Independent School District, Series 2023 US513174G890 513174G89 0.124% $11K Debt Municipal United States USD
314 Lower Colorado River Authority Lower Colorado River Authority, Series 2022 US54811GK662 54811GK66 0.123% $11K Debt Municipal United States USD
315 City of Lubbock City of Lubbock, Series 2023 US5491883X64 5491883X6 0.123% $11K Debt Municipal United States USD
316 County of El Paso County of El Paso, Series 2023A US2834974D47 2834974D4 0.123% $11K Debt Municipal United States USD
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