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iShares iBonds Dec 2031 Term Muni Bond ETF (IBMT) Holdings

$25.32 -0.03 (-0.10%)
As of 07/17/2025

Top 25 IBMT Holdings

RankCompanyCurrent PriceWeightShares Held
1CONNECTICUT ST - 5.0 2031-11-15N/A1.49%100,000
2NEW JERSEY ST TPK AUTH TPK REV - 5.0 2031-01-01N/A1.47%100,000
3SOUTH CAROLINA ST PUBLIC SVC AUTH - 5.0 2031-12-01N/A1.39%95,000
4WASHINGTON ST - 5.0 2031-08-01N/A1.20%80,000
5NEW YORK N Y CITY MUN WTR FIN - 5.0 2031-06-15N/A1.19%80,000
6CALIFORNIA ST PUB WKS BRD LEAS - 5.0 2035-05-01N/A1.15%80,000
7PIERCE CNTY WASH SCH DIST NO 4 - 5.0 2031-12-01N/A1.09%75,000
8UNIVERSITY CALIF REVS - 5.0 2031-05-15N/A1.04%70,000
9ILLINOIS ST - 5.0 2031-05-01N/A1.01%70,000
10CYPRESS-FAIRBANKS TEX INDPT SC - 3.0 2035-02-15N/A0.92%75,000
11ANAHEIM CALIF PUB FING AUTH - 0.0 2031-09-01N/A0.91%85,000
12OHIO ST TPK COMMN TPK REV - 5.7 2034-02-15N/A0.91%60,000
13PENNSYLVANIA ST - 5.0 2031-08-15N/A0.91%60,000
14PORTLAND ORE REV - 2.0 2033-06-01N/A0.91%80,000
15CALIFORNIA ST - 5.0 2031-12-01N/A0.90%60,000
16CONNECTICUT ST SPL TAX OBLIG R - 5.0 2031-11-01N/A0.90%60,000
17FORT BEND TEX GRAND PKWY TOLL - 4.0 2033-03-01N/A0.90%65,000
18OHIO ST - 5.0 2031-03-15N/A0.89%60,000
19DENTON TEX INDPT SCH DIST - 5.0 2031-08-15N/A0.87%60,000
20LOWER COLO RIV AUTH TEX TRANSM - 5.0 2031-05-15N/A0.84%60,000
21OKLAHOMA ST WTR RES BRD ST LN - 5.0 2033-10-01N/A0.81%55,000
22LONG IS PWR AUTH N Y ELEC SYS - 5.0 2035-09-01N/A0.80%55,000
23MUNICIPAL ELEC AUTH GA - 5.0 2031-01-01N/A0.79%55,000
24CALIFORNIA ST - 5.0 2031-08-01N/A0.76%50,000
25UNIVERSITY MINN SPL PURP REV - 5.0 2031-08-01N/A0.75%50,000

Geographic Exposure

  • United States
    95.1%

Currency Exposure

  • USD
    100.0%

Sector Exposure

  • US Municipal
    3.6%

Industry Exposure

  • Highways Bridges & Tunnels
    1.6%
  • Other Government Subdivisions
    0.3%

SubIndustry Exposure

  • Toll Roads
    1.6%
  • Development Districts
    0.3%

Coupon Exposure

  • 4-6
    92.5%
  • 2-4
    5.5%
  • 0-2
    1.7%
  • 6-8
    0.3%

Maturity Exposure

  • 5-10
    93.4%
  • 10-15
    6.2%

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This page (BATS:IBMT) was last updated on 7/18/2025 by MarketBeat.com Staff
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