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

$25.49 +0.02 (+0.08%)
As of 08/4/2026 04:10 PM Eastern

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 MONTGOMERY CNTY MD - 5.0 2033-08-01. The top 25 IBMT holdings ordered by weight make up 10.93% 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/A0.92%1,110,000
2GEORGIA ST - 4.0 2031-12-01N/A0.84%1,000,000
3MONTGOMERY CNTY MD - 5.0 2033-08-01N/A0.53%605,000
4LOS ANGELES CALIF UNI SCH DIST - 5.0 2031-07-01N/A0.50%570,000
5UNIVERSITY CALIF REVS - 5.0 2035-05-15N/A0.45%520,000
6NORTH TEX TWY AUTH REV - 0.0 2031-01-01N/A0.45%655,000
7PRINCE GEORGES CNTY MD - 4.0 2032-07-01N/A0.44%540,000
8NEW YORK ST DORM AUTH ST PERS - 5.0 2035-03-15N/A0.44%505,000
9HONOLULU HAWAII CITY & CNTY - 5.0 2031-03-01N/A0.44%495,000
10NEW YORK ST TWY AUTH - 5.0 2031-09-15N/A0.43%500,000
11METROPOLITAN NASHVILLE ARPT AU - 5.0 2031-07-01N/A0.43%500,000
12CALIFORNIA ST PUB WKS BRD LEAS - 5.0 2034-05-01N/A0.42%480,000
13BLACKROCK LIQ MUNICASH CL INS MMFN/A0.41%522,331
14UNIVERSITY UTAH UNIV REVS - 5.0 2031-08-01N/A0.40%455,000
15CALIFORNIA ST - 4.0 2035-10-01N/A0.38%465,000
16NEW YORK N Y - 5.0 2031-05-01N/A0.38%435,000
17NEW YORK CITY OF - 5.0 2031-08-01N/A0.37%420,000
18NEW YORK ST DORM AUTH REVS NON - 5.0 2034-07-01N/A0.36%415,000
19CALIFORNIA ST - 4.0 2034-10-01N/A0.35%425,000
20LONG IS PWR AUTH N Y ELEC SYS - 5.0 2035-09-01N/A0.35%400,000
21CHICAGO ILL WTR REV - 5.0 2031-11-01N/A0.34%390,000
22NEW YORK ST DORM AUTH ST PERS - 5.0 2034-03-15N/A0.33%385,000
23IDAHO HSG & FIN ASSN - 5.0 2031-07-15N/A0.33%385,000
24MINNESOTA ST - 5.0 2032-09-01N/A0.32%365,000
25NEW YORK N Y CITY TRANSITIONAL - 5.0 2034-08-01N/A0.32%370,000

IBMT Geographic Exposure

IBMT's largest geographic exposure is United States at 94.0%.

  • United States
    94.0%

IBMT Currency Exposure

IBMT is exclusively exposed to USD.

  • USD
    100.0%

IBMT Sector Exposure

IBMT's largest sector exposure is US Municipal at 2.8%.

  • US Municipal
    2.8%

IBMT Industry Exposure

IBMT's largest industry exposure is Highways Bridges & Tunnels at 1.0%, followed by Public School Systems at 0.2%.

  • Highways Bridges & Tunnels
    1.0%
  • Public School Systems
    0.2%
  • Other Government Subdivisions
    0.2%
  • Public Transportation
    0.1%

IBMT Sub-Industry Exposure

IBMT's largest sub-industry exposure is Toll Roads at 1.0%, followed by School Districts at 0.2%.

  • Toll Roads
    1.0%
  • School Districts
    0.2%
  • Development Districts
    0.2%
  • Public Transportation
    0.1%

IBMT Coupon Exposure

IBMT's largest coupon exposure is 4-6 at 96.4%, followed by 0-2 at 1.9%.

  • 4-6
    96.4%
  • 0-2
    1.9%
  • 2-4
    1.6%
  • 6-8
    0.1%

IBMT Maturity Exposure

IBMT's largest maturity exposure is 5-10 at 99.8%.

  • 5-10
    99.8%

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This page (BATS:IBMT) was last updated on 8/5/2026 by MarketBeat.com Staff.
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