Go Pro

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

$25.06 -0.03 (-0.12%)
Closing price 09/18/2026 04:10 PM Eastern
Extended Trading
$25.09 +0.03 (+0.10%)
As of 09/18/2026 08:00 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Massive. Learn more.

What stocks does IBMT hold?

The iShares iBonds Dec 2031 Term Muni Bond ETF (IBMT) top stock holdings include NEW JERSEY ST - 4.0 2031-06-01, GEORGIA ST - 4.0 2031-12-01, and NORTH TEX TWY AUTH REV - 0.0 2031-01-01. The top 25 IBMT holdings ordered by weight make up 10.01% of the total fund. IBMT is a fixed income fund in the municipals category that invests in investments, focused on investment grade strategies within the North America region. This page includes a complete IBMT stock holdings list ranked by weight, along with a full breakdown of sector, geographic, industry, and currency exposure.

Top 25 IBMT Holdings

RankCompanyCurrent PriceWeightShares Held
1NEW JERSEY ST - 4.0 2031-06-01N/A0.84%1,130,000
2GEORGIA ST - 4.0 2031-12-01N/A0.74%1,000,000
3NORTH TEX TWY AUTH REV - 0.0 2031-01-01N/A0.50%815,000
4MONTGOMERY CNTY MD - 5.0 2033-08-01N/A0.46%605,000
5LOS ANGELES CALIF UNI SCH DIST - 5.0 2031-07-01N/A0.44%570,000
6UNIVERSITY CALIF REVS - 5.0 2035-05-15N/A0.40%520,000
7PRINCE GEORGES CNTY MD - 4.0 2032-07-01N/A0.40%540,000
8HONOLULU HAWAII CITY & CNTY - 5.0 2031-03-01N/A0.39%515,000
9NEW YORK ST DORM AUTH ST PERS - 5.0 2035-03-15N/A0.39%505,000
10NEW YORK ST TWY AUTH - 5.0 2031-09-15N/A0.39%500,000
11METROPOLITAN NASHVILLE ARPT AU - 5.0 2031-07-01N/A0.38%500,000
12INDIANAPOLIS IND LOC PUB IMPT - 5.0 2031-06-01N/A0.38%500,000
13CALIFORNIA ST - 4.0 2035-10-01N/A0.38%525,000
14CALIFORNIA ST PUB WKS BRD LEAS - 5.0 2034-05-01N/A0.37%480,000
15CHICAGO ILL WTR REV - 5.0 2031-11-01N/A0.36%470,000
16UNIVERSITY UTAH UNIV REVS - 5.0 2031-08-01N/A0.35%455,000
17NEW YORK N Y - 5.0 2031-05-01N/A0.34%435,000
18BROWARD CNTY FLA SCH BRD CTFS - 5.0 2031-07-01N/A0.33%435,000
19DE KALB CNTY GA WTR & SEW REV - 5.0 2031-10-01N/A0.32%410,000
20NEW YORK CITY OF - 5.0 2031-08-01N/A0.32%420,000
21NEW YORK ST DORM AUTH REVS NON - 5.0 2034-07-01N/A0.31%415,000
22CALIFORNIA ST - 4.0 2034-10-01N/A0.31%425,000
23ALLEGHENY CNTY PA SAN AUTH SWR - 5.0 2031-12-01N/A0.31%395,000
24VIRGINIA COLLEGE BLDG AUTH VA - 4.0 2033-02-01N/A0.30%420,000
25LONG IS PWR AUTH N Y ELEC SYS - 5.0 2035-09-01N/A0.30%400,000

IBMT Geographic Exposure

IBMT's largest geographic exposure is United States at 95.1%.

  • United States
    95.1%

IBMT Currency Exposure

IBMT is exclusively exposed to USD.

  • USD
    100.0%

IBMT Sector Exposure

IBMT's largest sector exposure is US Municipal at 2.6%.

  • US Municipal
    2.6%

IBMT Industry Exposure

IBMT's largest industry exposure is Highways Bridges & Tunnels at 0.9%, followed by Public School Systems at 0.2%.

  • Highways Bridges & Tunnels
    0.9%
  • Public School Systems
    0.2%
  • Other Government Subdivisions
    0.1%

IBMT Sub-Industry Exposure

IBMT's largest sub-industry exposure is Toll Roads at 0.9%, followed by School Districts at 0.2%.

  • Toll Roads
    0.9%
  • School Districts
    0.2%
  • Development Districts
    0.1%

IBMT Coupon Exposure

IBMT's largest coupon exposure is 4-6 at 96.8%, followed by 2-4 at 3.1%.

  • 4-6
    96.8%
  • 2-4
    3.1%
  • 6-8
    0.1%

IBMT Maturity Exposure

IBMT's largest maturity exposure is 5-10 at 100.1%.

  • 5-10
    100.0%

Related Companies and Tools


MarketBeat tracks iShares iBonds Dec 2031 Term Muni Bond ETF holdings and portfolio composition, last updated on 9/9/2026.
From Our Partners