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

$25.77 +0.12 (+0.47%)
As of 09/5/2025

Top 25 IBMT Holdings

RankCompanyCurrent PriceWeightShares Held
1BAY AREA TOLL AUTH CALIF TOLL - 5.0 2031-04-01N/A1.13%100,000
2CONNECTICUT ST - 5.0 2031-11-15N/A1.12%100,000
3NEW JERSEY ST TPK AUTH TPK REV - 5.0 2031-01-01N/A1.10%100,000
4CENTRL FL EXPRESSWAY AUTH SR LIEN - 4.0 2035-07-01N/A1.06%105,000
5SOUTH CAROLINA ST PUBLIC SVC AUTH - 5.0 2031-12-01N/A1.04%95,000
6LOS ANGELES CNTY CALIF PUB WKS - 5.0 2035-12-01N/A0.93%85,000
7GRAPEVINE-COLLEYVILLE INDPT SC - 5.0 2031-08-15N/A0.90%80,000
8NEW YORK N Y CITY MUN WTR FIN - 5.0 2031-06-15N/A0.89%80,000
9WASHINGTON ST - 5.0 2031-08-01N/A0.88%80,000
10CALIFORNIA ST PUB WKS BRD LEAS - 5.0 2035-05-01N/A0.87%80,000
11PIERCE CNTY WASH SCH DIST NO 4 - 5.0 2031-12-01N/A0.82%75,000
12MUNICIPAL ELEC AUTH GA - 5.0 2031-01-01N/A0.81%75,000
13UNIVERSITY CALIF REVS - 5.0 2031-05-15N/A0.79%70,000
14NEW YORK N Y - 5.0 2031-04-01N/A0.78%70,000
15ILLINOIS ST - 5.0 2031-05-01N/A0.76%70,000
16CYPRESS-FAIRBANKS TEX INDPT SC - 3.0 2035-02-15N/A0.70%75,000
17PORTLAND ORE REV - 2.0 2033-06-01N/A0.70%80,000
18SALES TAX SECURITIZATION CORP - 5.0 2031-01-01N/A0.70%65,000
19ANAHEIM CALIF PUB FING AUTH - 0.0 2031-09-01N/A0.69%85,000
20FORT BEND TEX GRAND PKWY TOLL - 4.0 2033-03-01N/A0.68%65,000
21LOUDOUN CNTY VA - 4.0 2031-12-01N/A0.68%65,000
22OHIO ST TPK COMMN TPK REV - 5.7 2034-02-15N/A0.68%60,000
23PENNSYLVANIA ST - 5.0 2031-08-15N/A0.68%60,000
24CALIFORNIA ST - 5.0 2031-12-01N/A0.67%60,000
25OHIO ST - 5.0 2031-03-15N/A0.67%60,000

Geographic Exposure

  • United States
    96.7%

Currency Exposure

  • USD
    100.0%

Sector Exposure

  • US Municipal
    4.1%

Industry Exposure

  • Highways Bridges & Tunnels
    0.9%
  • Public Transportation
    0.3%
  • Other Government Subdivisions
    0.1%

SubIndustry Exposure

  • Toll Roads
    0.9%
  • Public Transportation
    0.3%
  • Development Districts
    0.1%

Coupon Exposure

  • 4-6
    96.0%
  • 2-4
    3.6%
  • 0-2
    0.3%
  • 6-8
    0.1%

Maturity Exposure

  • 5-10
    92.1%
  • 10-15
    7.8%

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This page (BATS:IBMT) was last updated on 9/6/2025 by MarketBeat.com Staff
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