IBMX holdings
iShares iBonds Dec 2035 Term Muni Bond ETF
Positions
141 stored of 141 reported, largest first by weight
| # | Holding | ISIN | CUSIP | Weight | Value (USD) | Type | Issuer type | Country | Currency |
|---|---|---|---|---|---|---|---|---|---|
| 1 | State of California | US13063ETA46 | 13063ETA4 | 3.028% | $148K | Debt | Municipal | United States | USD |
| 2 | Board of Regents of the University of Texas System Board of Regents of the University of Texas System, Series 2025B | US91514ANG66 | 91514ANG6 | 2.505% | $122K | Debt | Municipal | United States | USD |
| 3 | Massachusetts Development Finance Agency Massachusetts Development Finance Agency, Series 2025A-2 | US57585BGU61 | 57585BGU6 | 2.284% | $112K | Debt | Municipal | United States | USD |
| 4 | State of Ohio State of Ohio, Series 2025B | US677523RD66 | 677523RD6 | 2.169% | $106K | Debt | Municipal | United States | USD |
| 5 | University of California University of California, Series 2025CB | US91412HUZ45 | 91412HUZ4 | 1.810% | $89K | Debt | Municipal | United States | USD |
| 6 | State of Maryland State of Maryland, Series 2025A | US574193XJ29 | 574193XJ2 | 1.789% | $87K | Debt | Municipal | United States | USD |
| 7 | Los Angeles Unified School District Los Angeles Unified School District, Series 2024QRR | US544647JD36 | 544647JD3 | 1.563% | $76K | Debt | Municipal | United States | USD |
| 8 | State of Texas State of Texas, Series 2025 | US882725CZ51 | 882725CZ5 | 1.483% | $72K | Debt | Municipal | United States | USD |
| 9 | Metropolitan Transportation Authority Metropolitan Transportation Authority, Series 2024A | US59261AY925 | 59261AY92 | 1.457% | $71K | Debt | Municipal | United States | USD |
| 10 | State of California State of California, Series 2024 | US13063EAL02 | 13063EAL0 | 1.372% | $67K | Debt | Municipal | United States | USD |
| 11 | County of Orange County of Orange Water Utility System, Series 2025 | US684554GB85 | 684554GB8 | 1.342% | $66K | Debt | Municipal | United States | USD |
| 12 | State of Connecticut State of Connecticut Special Tax, Series 2025A | US207758Z305 | 207758Z30 | 1.261% | $62K | Debt | Municipal | United States | USD |
| 13 | Clark County School District Clark County School District, Series 2025B | US1810596W19 | 1810596W1 | 1.135% | $55K | Debt | Municipal | United States | USD |
| 14 | New York State Dormitory Authority New York State Dormitory Authority, Series 2025C | US64990KHR77 | 64990KHR7 | 1.130% | $55K | Debt | Municipal | United States | USD |
| 15 | New York City Transitional Finance Authority Future Tax Secured Revenue New York City Transitional Finance Authority Future Tax Secured, Series 2026B | US64972JXD52 | 64972JXD5 | 1.129% | $55K | Debt | Municipal | United States | USD |
| 16 | State of Wisconsin State of Wisconsin, Series 2025-3 | US97705MR809 | 97705MR80 | 1.123% | $55K | Debt | Municipal | United States | USD |
| 17 | Arizona Board of Regents Arizona Board of Regents, Series 2025B | US040484K715 | 040484K71 | 1.119% | $55K | Debt | Municipal | United States | USD |
| 18 | State of Washington State of Washington, Series R-2025D | US93974FAQ63 | 93974FAQ6 | 1.116% | $55K | Debt | Municipal | United States | USD |
| 19 | Los Angeles Department of Water & Power Los Angeles Department of Water & Power, Series 2023E | US544532JF24 | 544532JF2 | 1.106% | $54K | Debt | Municipal | United States | USD |
| 20 | City & County of Honolulu City & County of Honolulu, Series 2025D | US438687N683 | 438687N68 | 1.038% | $51K | Debt | Municipal | United States | USD |
| 21 | Oklahoma Turnpike Authority Oklahoma Turnpike Authority, Series 2025A | US679111D683 | 679111D68 | 1.012% | $49K | Debt | Municipal | United States | USD |
| 22 | Davis School District Davis School District, Series 2025 | US2390195Z13 | 2390195Z1 | 0.916% | $45K | Debt | Municipal | United States | USD |
| 23 | State of Delaware State of Delaware, Series 2025 | US246381UU99 | 246381UU9 | 0.909% | $44K | Debt | Municipal | United States | USD |
| 24 | San Antonio Water System San Antonio Water System, Series 2025C | US79642GTF99 | 79642GTF9 | 0.908% | $44K | Debt | Municipal | United States | USD |
| 25 | New Jersey Transportation Trust Fund Authority New Jersey Transportation Trust Fund Authority, Series 2025AA | US64613CHD39 | 64613CHD3 | 0.906% | $44K | Debt | Municipal | United States | USD |
| 26 | Alabama State University Alabama State University, Series 2025 | US010632QG58 | 010632QG5 | 0.900% | $44K | Debt | Municipal | United States | USD |
| 27 | University of California University of California, Series 2025CA | US91412HUT84 | 91412HUT8 | 0.899% | $44K | Debt | Municipal | United States | USD |
| 28 | City of Columbus City of Columbus, Series 2025A | US19951BAP94 | 19951BAP9 | 0.896% | $44K | Debt | Municipal | United States | USD |
| 29 | Ohio Water Development Authority Ohio Water Development Authority, Series 2025A | US67765QSU12 | 67765QSU1 | 0.889% | $43K | Debt | Municipal | United States | USD |
| 30 | Los Angeles Department of Water & Power Los Angeles Department of Water & Power, Series 2024C | US544532MH43 | 544532MH4 | 0.889% | $43K | Debt | Municipal | United States | USD |
| 31 | Cleveland Department of Public Utilities Division of Water Cleveland Department of Public Utilities Division of Water, Series 2024HH | US186427HP89 | 186427HP8 | 0.803% | $39K | Debt | Municipal | United States | USD |
| 32 | State of Florida State of Florida, Series 2024A | US34115PCH64 | 34115PCH6 | 0.792% | $39K | Debt | Municipal | United States | USD |
| 33 | Comal Independent School District Comal Independent School District, Series 2025 | US199821BL27 | 199821BL2 | 0.785% | $38K | Debt | Municipal | United States | USD |
| 34 | New York City Transitional Finance Authority Future Tax Secured Revenue New York City Transitional Finance Authority Future Tax Secured, Series 2023, Sub-Series E-1 | US64971X4X39 | 64971X4X3 | 0.778% | $38K | Debt | Municipal | United States | USD |
| 35 | City of Corpus Christi Utility System City of Corpus Christi Utility System, Series 2025 | US2202455M28 | 2202455M2 | 0.771% | $38K | Debt | Municipal | United States | USD |
| 36 | BlackRock Liquidity Funds BlackRock Liquidity MuniCash Funds: Institutional Shares | US09248U8412 | 09248U841 | 0.763% | $37K | Short-term investment vehicles (cash funds) | Registered fund | United States | USD |
| 37 | San Diego Unified School District San Diego Unified School District, Series 2025SR-5A | US797356QK17 | 797356QK1 | 0.695% | $34K | Debt | Municipal | United States | USD |
| 38 | New York City Municipal Water Finance Authority New York City Municipal Water Finance Authority, Series 2023DD | US64972GE341 | 64972GE34 | 0.694% | $34K | Debt | Municipal | United States | USD |
| 39 | Round Rock Independent School District Round Rock Independent School District, Series 2025B | US779240RE20 | 779240RE2 | 0.688% | $34K | Debt | Municipal | United States | USD |
| 40 | University of California University of California, Series 2024BS | US91412HQP19 | 91412HQP1 | 0.687% | $34K | Debt | Municipal | United States | USD |
| 41 | California State Public Works Board California State Public Works Board, Series 2025A | US13068XPN39 | 13068XPN3 | 0.686% | $34K | Debt | Municipal | United States | USD |
| 42 | Metropolitan Government Nashville & Davidson County Health & Educational Facilities Board Metropolitan Government Nashville & Davidson County Health & Educational Facilities Board, Series 2024 | US592029CP51 | 592029CP5 | 0.686% | $34K | Debt | Municipal | United States | USD |
| 43 | State of North Carolina State of North Carolina, Series 2025 | US658268FG74 | 658268FG7 | 0.685% | $34K | Debt | Municipal | United States | USD |
| 44 | Round Rock Independent School District Round Rock Independent School District, Series 2025B | US779240RF94 | 779240RF9 | 0.685% | $33K | Debt | Municipal | United States | USD |
| 45 | Port Authority of New York & New Jersey Port Authority of New York & New Jersey, Series 250 | US73358XQN56 | 73358XQN5 | 0.684% | $33K | Debt | Municipal | United States | USD |
| 46 | Maine Turnpike Authority Maine Turnpike Authority, Series 2025 | US560551SH72 | 560551SH7 | 0.683% | $33K | Debt | Municipal | United States | USD |
| 47 | New Hope Higher Education Finance Corp. New Hope Higher Education Finance Corp., Series 2026A | US645438CJ92 | 645438CJ9 | 0.683% | $33K | Debt | Municipal | United States | USD |
| 48 | Energy Northwest Energy Northwest, Series 2024A | US29270C5S06 | 29270C5S0 | 0.682% | $33K | Debt | Municipal | United States | USD |
| 49 | Illinois State Toll Highway Authority Illinois State Toll Highway Authority, Series 2024A | US452252QP76 | 452252QP7 | 0.682% | $33K | Debt | Municipal | United States | USD |
| 50 | Temple Independent School District Temple Independent School District, Series 2025 | US880081UE23 | 880081UE2 | 0.681% | $33K | Debt | Municipal | United States | USD |
| 51 | District of Columbia District of Columbia, Series 2024A | US25476FD709 | 25476FD70 | 0.681% | $33K | Debt | Municipal | United States | USD |
| 52 | New Hampshire Municipal Bond Bank New Hampshire Municipal Bond Bank, Series 2025B | US64465QTM86 | 64465QTM8 | 0.681% | $33K | Debt | Municipal | United States | USD |
| 53 | Kentucky State Property & Building Commission Kentucky State Property & Building Commission, Series A | US49151F4W77 | 49151F4W7 | 0.680% | $33K | Debt | Municipal | United States | USD |
| 54 | JEA Electric System JEA Electric System, Series 2024A-3 | US46613SSD35 | 46613SSD3 | 0.680% | $33K | Debt | Municipal | United States | USD |
| 55 | New York City Transitional Finance Authority Future Tax Secured New York City Transitional Finance Authority Future Tax Secured, Series 2025J, Sub-Series J-1 | US64972JUE62 | 64972JUE6 | 0.679% | $33K | Debt | Municipal | United States | USD |
| 56 | Triborough Bridge & Tunnel Authority Triborough Bridge & Tunnel Authority, Series 2023C | US89602HGB78 | 89602HGB7 | 0.679% | $33K | Debt | Municipal | United States | USD |
| 57 | Omaha Public Power District Omaha Public Power District, Series 2024B | US682001MB56 | 682001MB5 | 0.678% | $33K | Debt | Municipal | United States | USD |
| 58 | Texas Water Development Board Texas Water Development Board, Series 2025 | US88285AJS87 | 88285AJS8 | 0.677% | $33K | Debt | Municipal | United States | USD |
| 59 | City of New York City of New York, Series 2025F | US64966SKM79 | 64966SKM7 | 0.677% | $33K | Debt | Municipal | United States | USD |
| 60 | Rhode Island Health & Educational Building Corp. Rhode Island Health & Educational Building Corp., Series 2024A | US7621963W19 | 7621963W1 | 0.676% | $33K | Debt | Municipal | United States | USD |
| 61 | City of Dallas | US235219B271 | 235219B27 | 0.674% | $33K | Debt | Municipal | United States | USD |
| 62 | State of Wisconsin State of Wisconsin, Series 2025-2 | US97705MM859 | 97705MM85 | 0.674% | $33K | Debt | Municipal | United States | USD |
| 63 | Klein Independent School District Klein Independent School District, Series 2023 | US498531TX04 | 498531TX0 | 0.672% | $33K | Debt | Municipal | United States | USD |
| 64 | City of Austin City of Austin Electric Utility, Series 2023 | US052414VH98 | 052414VH9 | 0.670% | $33K | Debt | Municipal | United States | USD |
| 65 | County of Baltimore County of Baltimore, Series 2024A | US05914GJK58 | 05914GJK5 | 0.669% | $33K | Debt | Municipal | United States | USD |
| 66 | New Jersey Transportation Trust Fund Authority New Jersey Transportation Trust Fund Authority, Series 2023A | US64613CCQ96 | 64613CCQ9 | 0.667% | $33K | Debt | Municipal | United States | USD |
| 67 | Pierce County School District No. 320 Sumner Pierce County School District No. 320 Sumner, Series 2025 | US720526YY26 | 720526YY2 | 0.665% | $33K | Debt | Municipal | United States | USD |
| 68 | Sales Tax Securitization Corp. Sales Tax Securitization Corp., Series 2024A | US79467BJB27 | 79467BJB2 | 0.661% | $32K | Debt | Municipal | United States | USD |
| 69 | City of New York City of New York, Series 2012D, Sub-Series D3A | US64966SML78 | 64966SML7 | 0.655% | $32K | Debt | Municipal | United States | USD |
| 70 | County of Oklahoma County of Oklahoma, Series 2025 | US678688LK62 | 678688LK6 | 0.619% | $30K | Debt | Municipal | United States | USD |
| 71 | San Diego Community College District San Diego Community College District, Series 2011 | US797272JW21 | 797272JW2 | 0.601% | $29K | Debt | Municipal | United States | USD |
| 72 | San Bernardino City Unified School District San Bernardino City Unified School District, Series 2011D | US796711UP26 | 796711UP2 | 0.590% | $29K | Debt | Municipal | United States | USD |
| 73 | Michigan State University Michigan State University, Series 2025A | US594712A439 | 594712A43 | 0.577% | $28K | Debt | Municipal | United States | USD |
| 74 | State of Oregon State of Oregon, Series 2025C | US68609UQB43 | 68609UQB4 | 0.576% | $28K | Debt | Municipal | United States | USD |
| 75 | California State Public Works Board California State Public Works Board, Series 2024C | US13068XMC01 | 13068XMC0 | 0.575% | $28K | Debt | Municipal | United States | USD |
| 76 | State of Oregon State of Oregon, Series 2025A | US68609UPF65 | 68609UPF6 | 0.572% | $28K | Debt | Municipal | United States | USD |
| 77 | University of California University of California, Series 2025CC | US91412HVL40 | 91412HVL4 | 0.570% | $28K | Debt | Municipal | United States | USD |
| 78 | Chicago O'Hare International Airport Chicago O'Hare International Airport, Series 2025D | US167591BW52 | 167591BW5 | 0.567% | $28K | Debt | Municipal | United States | USD |
| 79 | State of Washington State of Washington, Series 2025C | US93974E6T81 | 93974E6T8 | 0.567% | $28K | Debt | Municipal | United States | USD |
| 80 | Indianapolis Local Public Improvement Bond Bank Indianapolis Local Public Improvement Bond Bank, Series 2025C | US45528VGV53 | 45528VGV5 | 0.566% | $28K | Debt | Municipal | United States | USD |
| 81 | North Texas Municipal Water District North Texas Municipal Water District, Series 2025 | US6628353W54 | 6628353W5 | 0.566% | $28K | Debt | Municipal | United States | USD |
| 82 | Oklahoma Water Resources Board Oklahoma Water Resources Board, Series 2025 | US67919PVR18 | 67919PVR1 | 0.566% | $28K | Debt | Municipal | United States | USD |
| 83 | Missouri Joint Municipal Electric Utility Commission Missouri Joint Municipal Electric Utility Commission, Series 2025 | US606092RB27 | 606092RB2 | 0.566% | $28K | Debt | Municipal | United States | USD |
| 84 | Los Angeles Unified School District Los Angeles Unified School District, Series 2024QRR | US544647JB79 | 544647JB7 | 0.565% | $28K | Debt | Municipal | United States | USD |
| 85 | King County School District No. 401 Highline King County School District No. 401 Highline, Series 2025 | US495033GY23 | 495033GY2 | 0.564% | $28K | Debt | Municipal | United States | USD |
| 86 | City of New York City of New York, Series 2026D | US64966SQY53 | 64966SQY5 | 0.563% | $28K | Debt | Municipal | United States | USD |
| 87 | County of Wake County of Wake, Series 2025A | US930876JG36 | 930876JG3 | 0.562% | $27K | Debt | Municipal | United States | USD |
| 88 | Commonwealth of Pennsylvania Commonwealth of Pennsylvania, Series 2023 | US70914P2J03 | 70914P2J0 | 0.561% | $27K | Debt | Municipal | United States | USD |
| 89 | City of Lubbock City of Lubbock Water & Wastewater, Series 2025 | US549233HN76 | 549233HN7 | 0.558% | $27K | Debt | Municipal | United States | USD |
| 90 | Washington State University Washington State University, Series 2025 | US940094FT71 | 940094FT7 | 0.557% | $27K | Debt | Municipal | United States | USD |
| 91 | California State Public Works Board California State Public Works Board, Series 2025C | US13068XRC55 | 13068XRC5 | 0.465% | $23K | Debt | Municipal | United States | USD |
| 92 | New York City Transitional Finance Authority Building Aid Revenue New York City Transitional Finance Authority Building Aid, Series 2026S-1 | US64972LAK98 | 64972LAK9 | 0.463% | $23K | Debt | Municipal | United States | USD |
| 93 | Metropolitan Council Metropolitan Council, Series 2025C | US5918526G86 | 5918526G8 | 0.463% | $23K | Debt | Municipal | United States | USD |
| 94 | Louisville & Jefferson County Metropolitan Government Louisville & Jefferson County Metropolitan Government, Series 2025A | US546585XM77 | 546585XM7 | 0.463% | $23K | Debt | Municipal | United States | USD |
| 95 | County of Prince George's County of Prince George's, Series 2025A | US741702DH40 | 741702DH4 | 0.462% | $23K | Debt | Municipal | United States | USD |
| 96 | Maine Municipal Bond Bank Maine Municipal Bond Bank, Series 2026 | US56045PDV22 | 56045PDV2 | 0.459% | $22K | Debt | Municipal | United States | USD |
| 97 | Virginia Commonwealth Transportation Board Virginia Commonwealth Transportation Board, Series 2026 | US9277932E83 | 9277932E8 | 0.459% | $22K | Debt | Municipal | United States | USD |
| 98 | District of Columbia District of Columbia, Series 2024C | US25476FJ581 | 25476FJ58 | 0.459% | $22K | Debt | Municipal | United States | USD |
| 99 | County of King WA Sewer Revenue County of King, Series 2024A | US495290FF09 | 495290FF0 | 0.458% | $22K | Debt | Municipal | United States | USD |
| 100 | New York State Dormitory Authority New York State Dormitory Authority, Series 2025C | US64990KLF83 | 64990KLF8 | 0.457% | $22K | Debt | Municipal | United States | USD |