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

$24.85 +0.11 (+0.44%)
Closing price 10/9/2026 04:10 PM Eastern
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$24.85 0.00 (0.00%)
As of 10/9/2026 07:30 PM Eastern
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What stocks does IBMT hold?

The iShares iBonds Dec 2031 Term Muni Bond ETF (IBMT) has 1,536 holdings, with NEW JERSEY ST - 4.0 2031-06-01, NEW JERSEY ST EDL FACS AUTH RE - 5.0 2031-07-01, and NEW YORK CITY OF - 5.0 2031-02-01 among its largest positions. The top 25 IBMT holdings ordered by weight make up 9.77% 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/A0.70%1,150,000
2NEW JERSEY ST EDL FACS AUTH RE - 5.0 2031-07-01N/A0.62%1,000,000
3NEW YORK CITY OF - 5.0 2031-02-01N/A0.62%1,000,000
4GEORGIA ST - 4.0 2031-12-01N/A0.60%1,000,000
5AQUARION WATER AUTHORITY CT - 5.25 2031-02-01N/A0.49%780,000
6LOS ANGELES CALIF UNI SCH DIST - 5.0 2031-07-01N/A0.44%700,000
7WISCONSIN (STATE OF) - 5.0 2031-05-01N/A0.44%695,000
8NORTH TEX TWY AUTH REV - 0.0 2031-01-01N/A0.44%875,000
9MISSOURI JT MUN ELEC UTIL COMM - 5.0 2031-12-01N/A0.40%625,000
10MONTGOMERY CNTY MD - 5.0 2033-08-01N/A0.38%605,000
11USD CASHN/A0.33%565,478
12UNIVERSITY CALIF REVS - 5.0 2035-05-15N/A0.33%520,000
13PRINCE GEORGES CNTY MD - 4.0 2032-07-01N/A0.32%540,000
14HONOLULU HAWAII CITY & CNTY - 5.0 2031-03-01N/A0.32%515,000
15NEW YORK ST TWY AUTH - 5.0 2031-09-15N/A0.32%500,000
16METROPOLITAN NASHVILLE ARPT AU - 5.0 2031-07-01N/A0.32%500,000
17INDIANAPOLIS IND LOC PUB IMPT - 5.0 2031-06-01N/A0.31%500,000
18PENNSYLVANIA ST TPK COMMN OIL - 5.0 2031-12-01N/A0.31%500,000
19CHICAGO ILL WTR REV - 5.0 2031-11-01N/A0.31%490,000
20NEW YORK ST DORM AUTH ST PERS - 5.0 2035-03-15N/A0.31%505,000
21CALIFORNIA ST - 4.0 2035-10-01N/A0.31%525,000
22CALIFORNIA ST PUB WKS BRD LEAS - 5.0 2034-05-01N/A0.30%480,000
23UNIVERSITY UTAH UNIV REVS - 5.0 2031-08-01N/A0.29%455,000
24SACRAMENTO CNTY CALIF SANTN DI - 3.0 2034-12-01N/A0.29%515,000
25NEW YORK N Y - 5.0 2031-05-01N/A0.27%435,000

IBMT Geographic Exposure

IBMT's largest geographic exposure is United States at 93.0%.

  • United States
    93.0%

IBMT Currency Exposure

IBMT is exclusively exposed to USD.

  • USD
    100.0%

IBMT Sector Exposure

IBMT's largest sector exposure is US Municipal at 2.5%.

  • US Municipal
    2.5%

IBMT Industry Exposure

IBMT's largest industry exposure is Highways Bridges & Tunnels at 0.8%, followed by Public School Systems at 0.2%.

  • Highways Bridges & Tunnels
    0.8%
  • Public School Systems
    0.2%
  • Other Government Subdivisions
    0.1%
  • Higher Education
    0.1%

IBMT Sub-Industry Exposure

IBMT's largest sub-industry exposure is Toll Roads at 0.8%, followed by School Districts at 0.2%.

  • Toll Roads
    0.8%
  • School Districts
    0.2%
  • Development Districts
    0.1%
  • Colleges & Universities
    0.1%

IBMT Coupon Exposure

IBMT's largest coupon exposure is 4-6 at 95.3%, followed by 2-4 at 2.4%.

  • 4-6
    95.3%
  • 2-4
    2.4%
  • 0-2
    2.2%
  • 6-8
    0.1%

IBMT Maturity Exposure

IBMT's largest maturity exposure is 5-10 at 98.6%.

  • 5-10
    98.6%

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MarketBeat tracks iShares iBonds Dec 2031 Term Muni Bond ETF holdings and portfolio composition, last updated on 10/3/2026.
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