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

$25.22 -0.04 (-0.16%)
As of 06/13/2025

Top 100 IBMT Holdings

RankCompanyCurrent PriceWeightShares Held
1CYPRESS-FAIRBANKS TEX INDPT SC - 3.0 2035-02-15N/A1.85%75,000
2ANAHEIM CALIF PUB FING AUTH - 0.0 2031-09-01N/A1.82%85,000
3CALIFORNIA ST - 5.0 2031-12-01N/A1.82%60,000
4OKLAHOMA ST WTR RES BRD ST LN - 5.0 2033-10-01N/A1.62%55,000
5CLEAR CREEK TEX INDPT SCH DIST - 5.0 2032-02-15N/A1.48%50,000
6NEW YORK ST DORM AUTH ST PERS - 5.0 2033-03-15N/A1.46%50,000
7LOWER COLO RIV AUTH TEX TRANSM - 5.0 2031-05-15N/A1.45%50,000
8KENTUCKY ST TPK AUTH ECONOMIC - 5.0 2031-07-01N/A1.34%45,000
9INDIANA ST FIN AUTH WASTEWATER - 5.0 2034-10-01N/A1.31%45,000
10CALIFORNIA ST PUB WKS BRD LEAS - 5.0 2035-05-01N/A1.30%45,000
11WELD CNTY COLO SCH DIST NO 006 - 5.0 2031-12-01N/A1.20%40,000
12OHIO ST UNIV GEN RCPTS - 5.0 2034-12-01N/A1.19%40,000
13NEW JERSEY ST TRANSN TR FD AUT - 5.0 2031-06-15N/A1.18%40,000
14CENTRL FL EXPRESSWAY AUTH SR LIEN - 4.0 2035-07-01N/A1.10%40,000
15LOS ANGELES CALIF UNI SCH DIST - 5.0 2031-07-01N/A1.06%35,000
16PENNSYLVANIA ST TPK COMMN TPK - 5.0 2032-12-01N/A1.05%35,000
17WASHINGTON ST - 5.0 2031-08-01N/A1.05%35,000
18PITTSBURGH PA WTR & SWR AUTH W - 5.0 2031-09-01N/A1.04%35,000
19MONTGOMERY CNTY TENN - 5.0 2032-04-01N/A1.03%35,000
20MINNESOTA ST - 4.0 2032-09-01N/A0.98%35,000
21FORT BEND TEX GRAND PKWY TOLL - 4.0 2033-03-01N/A0.97%35,000
22GREENVILLE TEX - 4.0 2031-02-15N/A0.97%35,000
23MARYLAND ST - 5.0 2031-06-01N/A0.91%30,000
24ATLANTA GA ARPT REV - 5.0 2031-07-01N/A0.90%30,000
25CHARLOTTE N C ARPT REV - 5.0 2031-07-01N/A0.90%30,000
26LOS ANGELES CNTY CALIF MET TRA - 5.0 2031-06-01N/A0.90%30,000
27AUSTIN TEX - 5.0 2031-09-01N/A0.89%30,000
28CONNECTICUT ST - 5.0 2031-09-15N/A0.89%30,000
29DENVER COLO CITY & CNTY - 5.0 2031-08-01N/A0.89%30,000
30PHOENIX ARIZ CIVIC IMPT CORP E - 5.0 2031-07-01N/A0.89%30,000
31TRIBOROUGH BRDG & TUNL AUTH NY - 5.0 2031-11-15N/A0.89%30,000
32ILLINOIS ST TOLL HWY AUTH TOLL - 5.0 2031-01-01N/A0.88%30,000
33MILWAUKEE WIS MET SEW DIST - 5.0 2031-10-01N/A0.88%30,000
34NEW YORK N Y - 5.0 2033-08-01N/A0.88%30,000
35NEW YORK N Y - 5.0 2034-08-01N/A0.88%30,000
36ILLINOIS ST - 5.0 2031-07-01N/A0.87%30,000
37PHILADELPHIA PA - 5.0 2032-05-01N/A0.87%30,000
38LONE STAR COLLEGE SYS TEX - 3.0 2035-02-15N/A0.86%35,000
39NORTH CAROLINA ST LTD OBLIG - 5.0 2031-05-01N/A0.86%30,000
40SEATTLE WASH DRAIN & WASTEWATE - 4.0 2032-09-01N/A0.84%30,000
The End of Elon Musk…? (Ad)

The End of Elon Musk? Don't make him laugh. Jeff Brown has been hearing this same tired story for years, and he's been proven right time and time again. And now, while the media focuses on Tesla's "demise," he's uncovered an AI breakthrough that's about to make Elon's doubters eat their words yet again. According to his research, if you listen to the media and miss out on Elon's newest breakthrough, it's going to cost you the fortune of a lifetime.

Click here to see why the "End of Elon" crowd is about to be wrong again.
41DENTON TEX - 4.0 2031-02-15N/A0.83%30,000
42ANCHORAGE ALASKA - 4.0 2035-09-01N/A0.81%30,000
43PORTLAND ORE REV - 3.0 2033-10-01N/A0.76%30,000
44AUSTIN TEX INDPT SCH DIST - 5.0 2031-08-01N/A0.75%25,000
45HONOLULU HAWAII CITY & CNTY - 5.0 2031-07-01N/A0.75%25,000
46KING CNTY WASH - 5.0 2032-01-01N/A0.75%25,000
47PENNSYLVANIA ST TPK COMMN TPK - 5.0 2031-12-01N/A0.75%25,000
48AUBURN UNIV ALA GEN FEE REV - 5.0 2031-06-01N/A0.74%25,000
49CENTRAL VY WTR RECLAMATION FAC - 5.0 2031-03-01N/A0.74%25,000
50MASSACHUSETTS BAY TRANSN AUTH - 5.0 2034-07-01N/A0.74%25,000
51MIAMI-DADE CNTY FLA WTR & SWR - 5.0 2031-10-01N/A0.74%25,000
52RUTHERFORD CNTY TENN - 5.0 2031-04-01N/A0.74%25,000
53CALIFORNIA ST - 5.0 2031-11-01N/A0.73%25,000
54DISTRICT COLUMBIA INCOME TAX R - 5.0 2031-10-01N/A0.72%25,000
55INTERMOUNTAIN PWR AGY UTAH PWR - 5.0 2034-07-01N/A0.72%25,000
56NEW YORK ST DORM AUTH ST PERS - 5.0 2031-03-15N/A0.71%25,000
57CALIFORNIA ST PUB WKS BRD LEAS - 4.0 2031-11-01N/A0.70%25,000
58RHODE ISLAND ST - 4.0 2033-08-01N/A0.69%25,000
59CLARK CNTY NEV - 3.0 2033-11-01N/A0.63%25,000
60REGIONAL TRANSN AUTH ILL - 6.0 2031-07-01N/A0.63%20,000
61CHARLOTTE N C CTFS PARTN - 5.0 2031-12-01N/A0.61%20,000
62LOS ANGELES CALIF CMNTY COLLEG - 5.0 2031-08-01N/A0.61%20,000
63OHIO ST TPK COMMN TPK REV - 5.7 2034-02-15N/A0.61%20,000
64SAN DIEGO CALIF UNI SCH DIST - 5.0 2031-07-01N/A0.61%20,000
65CALIFORNIA ST - 5.0 2031-11-01N/A0.60%20,000
66CHICAGO ILL MET WTR RECLAMATIO - 5.0 2031-12-01N/A0.60%20,000
67CONNECTICUT ST SPL TAX OBLIG R - 5.0 2031-07-01N/A0.60%20,000
68ENERGY NORTHWEST WASH ELEC REV - 5.0 2031-07-01N/A0.60%20,000
69FLORIDA ST BRD ED PUB ED - 5.0 2031-06-01N/A0.60%20,000
70HONOLULU HAWAII CITY & CNTY WA - 5.0 2031-07-01N/A0.60%20,000
71LAS VEGAS VY NEV WTR DIST - 5.0 2032-06-01N/A0.60%20,000
72MASSACHUSETTS ST DEV FIN AGY R - 5.0 2031-07-01N/A0.60%20,000
73METROPOLITAN ATLANTA RAPID TRA - 5.0 2031-07-01N/A0.60%20,000
74VIRGINIA ST PUB SCH AUTH SCH F - 5.0 2031-08-01N/A0.60%20,000
75WASHOE CNTY NEV - 5.0 2031-07-01N/A0.60%20,000
76COLUMBUS OHIO - 5.0 2031-04-01N/A0.59%20,000
77DALLAS FT WORTH TEX INTL ARPT - 5.0 2031-11-01N/A0.59%20,000
78DALLAS TEX - 5.0 2031-02-15N/A0.59%20,000
79INDIANA ST FIN AUTH REV - 5.0 2034-02-01N/A0.59%20,000
80NEW YORK N Y - 5.0 2031-05-01N/A0.59%20,000
81NEW YORK N Y CITY TRANSITIONAL - 5.0 2031-11-01N/A0.59%20,000
82NEW YORK ST TWY AUTH ST PERS I - 5.0 2031-03-15N/A0.59%20,000
83NEW YORK ST URBAN DEV CORP REV - 5.0 2031-09-15N/A0.59%20,000
84OREGON ST - 5.0 2031-05-01N/A0.59%20,000
85UNIVERSITY CALIF REVS - 5.0 2031-05-15N/A0.59%20,000
86WASHINGTON D C MET AREA TRAN A - 5.0 2032-07-15N/A0.59%20,000
87WISCONSIN ST - 5.0 2031-05-01N/A0.59%20,000
88CHICAGO ILL O HARE INTL ARPT R - 5.0 2031-01-01N/A0.58%20,000
89CYPRESS-FAIRBANKS TEX INDPT SC - 5.0 2031-02-15N/A0.58%20,000
90HONOLULU HAWAII CITY & CNTY - 5.0 2031-03-01N/A0.58%20,000
The End of Elon Musk…? (Ad)

The End of Elon Musk? Don't make him laugh. Jeff Brown has been hearing this same tired story for years, and he's been proven right time and time again. And now, while the media focuses on Tesla's "demise," he's uncovered an AI breakthrough that's about to make Elon's doubters eat their words yet again. According to his research, if you listen to the media and miss out on Elon's newest breakthrough, it's going to cost you the fortune of a lifetime.

Click here to see why the "End of Elon" crowd is about to be wrong again.
91JEA FLA ELEC SYS REV - 5.0 2033-10-01N/A0.58%20,000
92JOHNSTON CNTY N C LTD OBLIG - 5.0 2031-04-01N/A0.58%20,000
93LOS ANGELES CALIF DEPT WTR & P - 5.0 2031-07-01N/A0.58%20,000
94MICHIGAN ST TRUNK LINE - 5.0 2035-11-15N/A0.58%20,000
95NEW YORK N Y CITY TRANSITIONAL - 5.0 2033-11-01N/A0.58%20,000
96OMAHA PUB PWR DIST NEB ELEC RE - 5.0 2031-02-01N/A0.58%20,000
97VIRGINIA COLLEGE BLDG AUTH VA - 5.0 2031-02-01N/A0.58%20,000
98ILLINOIS ST - 5.0 2031-05-01N/A0.57%20,000
99MICHIGAN ST UNIV REVS - 5.0 2031-02-15N/A0.57%20,000
100NEW JERSEY ST - 4.0 2031-06-01N/A0.57%20,000

Geographic Exposure

  • United States
    95.2%

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
    94.0%
  • 2-4
    5.5%
  • 6-8
    0.3%
  • 0-2
    0.2%

Maturity Exposure

  • 5-10
    93.5%
  • 10-15
    6.2%

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This page (BATS:IBMT) was last updated on 6/15/2025 by MarketBeat.com Staff
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