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 |
|---|---|---|---|---|---|---|---|---|---|
| 101 | State of North Carolina State of North Carolina, Series 2025A | US65829QFV14 | 65829QFV1 | 0.457% | $22K | Debt | Municipal | United States | USD |
| 102 | County of Miami-Dade County of Miami-Dade Transit System, Series 2025 | US59334PLL93 | 59334PLL9 | 0.457% | $22K | Debt | Municipal | United States | USD |
| 103 | State of Louisiana State of Louisiana, Series 2025B | US546417LA20 | 546417LA2 | 0.457% | $22K | Debt | Municipal | United States | USD |
| 104 | Oregon State Lottery Oregon State Lottery, Series 2025A | US68607V6J92 | 68607V6J9 | 0.456% | $22K | Debt | Municipal | United States | USD |
| 105 | Metropolitan St Louis Sewer District Metropolitan St. Louis Sewer District, Series 2025C | US592481RT44 | 592481RT4 | 0.455% | $22K | Debt | Municipal | United States | USD |
| 106 | California State Public Works Board California State Public Works Board, Series 2023C | US13068XHK81 | 13068XHK8 | 0.454% | $22K | Debt | Municipal | United States | USD |
| 107 | Regional Transportation District | US75913TKV51 | 75913TKV5 | 0.454% | $22K | Debt | Municipal | United States | USD |
| 108 | Omaha Public Power District Omaha Public Power District, Series 2025C | US682001QS46 | 682001QS4 | 0.454% | $22K | Debt | Municipal | United States | USD |
| 109 | Auburn University Auburn University, Series 2025B | US050589SZ45 | 050589SZ4 | 0.452% | $22K | Debt | Municipal | United States | USD |
| 110 | Del Valle Independent School District Del Valle Independent School District, Series 2024 | US245505YE64 | 245505YE6 | 0.452% | $22K | Debt | Municipal | United States | USD |
| 111 | City of Garland City of Garland Electric Utility System, Series 2026 | US366133US33 | 366133US3 | 0.452% | $22K | Debt | Municipal | United States | USD |
| 112 | Pennsylvania Turnpike Commission Pennsylvania Turnpike Commission, Series 2024 | US709225MH69 | 709225MH6 | 0.452% | $22K | Debt | Municipal | United States | USD |
| 113 | State of California | US13063D4B19 | 13063D4B1 | 0.452% | $22K | Debt | Municipal | United States | USD |
| 114 | Pennsylvania Turnpike Commission Pennsylvania Turnpike Commission, Series 2025 | US709225SC19 | 709225SC1 | 0.452% | $22K | Debt | Municipal | United States | USD |
| 115 | City of Yonkers City of Yonkers, Series 2024A | US9860822D64 | 9860822D6 | 0.450% | $22K | Debt | Municipal | United States | USD |
| 116 | California State Public Works Board California State Public Works Board, Series 2025C | US13068XRG69 | 13068XRG6 | 0.450% | $22K | Debt | Municipal | United States | USD |
| 117 | Dallas Fort Worth International Airport Dallas Fort Worth International Airport, Series 2023B | US23503CCV72 | 23503CCV7 | 0.449% | $22K | Debt | Municipal | United States | USD |
| 118 | City of Austin | US0523975A08 | 0523975A0 | 0.446% | $22K | Debt | Municipal | United States | USD |
| 119 | New York City Transitional Finance Authority Future Tax Secured Revenue New York City Transitional Finance Authority Future Tax Secured, Series 2026B | US64972JXE36 | 64972JXE3 | 0.446% | $22K | Debt | Municipal | United States | USD |
| 120 | Montgomery Independent School District Montgomery Independent School District, Series 2025 | US614121E803 | 614121E80 | 0.445% | $22K | Debt | Municipal | United States | USD |
| 121 | City of San Antonio City of San Antonio Electric & Gas Systems, Series 2024E | US79625GLY79 | 79625GLY7 | 0.445% | $22K | Debt | Municipal | United States | USD |
| 122 | Spring Independent School District Spring Independent School District, Series 2023 | US850001AM01 | 850001AM0 | 0.445% | $22K | Debt | Municipal | United States | USD |
| 123 | State of Illinois State of Illinois, Series 2023B | US452153HF95 | 452153HF9 | 0.441% | $22K | Debt | Municipal | United States | USD |
| 124 | City of Charleston City of Charleston Waterworks & Sewer System, Series 2021 | US160429ZV17 | 160429ZV1 | 0.429% | $21K | Debt | Municipal | United States | USD |
| 125 | Los Angeles Unified School District Los Angeles Unified School District, Series 2024QRR | US544647JC52 | 544647JC5 | 0.337% | $16K | Debt | Municipal | United States | USD |
| 126 | State of Louisiana State of Louisiana, Series 2025B | US546417LD68 | 546417LD6 | 0.335% | $16K | Debt | Municipal | United States | USD |
| 127 | New York City Transitional Finance Authority Future Tax Secured Revenue New York City Transitional Finance Authority Future Tax Secured, Series 2025H, Sub-Series H-1 | US64972JSW98 | 64972JSW9 | 0.332% | $16K | Debt | Municipal | United States | USD |
| 128 | Sales Tax Securitization Corp. Sales Tax Securitization Corp., Series 2024A | US79467BHS79 | 79467BHS7 | 0.327% | $16K | Debt | Municipal | United States | USD |
| 129 | Long Beach Unified School District Long Beach Unified School District, Series 2011B | US542433NB91 | 542433NB9 | 0.298% | $15K | Debt | Municipal | United States | USD |
| 130 | State of Minnesota State of Minnesota, Series 2025B | US60412AY640 | 60412AY64 | 0.229% | $11K | Debt | Municipal | United States | USD |
| 131 | Conroe Independent School District Conroe Independent School District, Series 2026 | US2084186M00 | 2084186M0 | 0.228% | $11K | Debt | Municipal | United States | USD |
| 132 | Montgomery Independent School District Montgomery Independent School District, Series 2025 | US614121E316 | 614121E31 | 0.227% | $11K | Debt | Municipal | United States | USD |
| 133 | State of Washington State of Washington, Series R-2025B | US93974E5N21 | 93974E5N2 | 0.226% | $11K | Debt | Municipal | United States | USD |
| 134 | City of Seattle City of Seattle Water System, Series 2025 | US812728ZY26 | 812728ZY2 | 0.225% | $11K | Debt | Municipal | United States | USD |
| 135 | Palm Beach County School District Palm Beach County School District, Series 2023A | US696550K926 | 696550K92 | 0.224% | $11K | Debt | Municipal | United States | USD |
| 136 | City of Seattle City of Seattle, Series 2025 | US812643D840 | 812643D84 | 0.224% | $11K | Debt | Municipal | United States | USD |
| 137 | City of Lubbock City of Lubbock Electric Light & Power System, Series 2023 | US549203YY78 | 549203YY7 | 0.223% | $11K | Debt | Municipal | United States | USD |
| 138 | Arizona Board of Regents Arizona Board of Regents, Series 2025A | US040664NP58 | 040664NP5 | 0.223% | $11K | Debt | Municipal | United States | USD |
| 139 | Texas A&M University Texas A&M University, Series 2025A | US88213AUQ65 | 88213AUQ6 | 0.222% | $11K | Debt | Municipal | United States | USD |
| 140 | County of Harris County of Harris, Series 2025A | US4140055R50 | 4140055R5 | 0.222% | $11K | Debt | Municipal | United States | USD |
| 141 | Huntington Beach Union High School District | US446231BP63 | 446231BP6 | 0.146% | $7K | Debt | Municipal | United States | USD |