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

$25.01 +0.06 (+0.24%)
As of 05/7/2025 04:10 PM Eastern

Top 50 IBMT Holdings

RankCompanyCurrent PriceWeightShares Held
1CYPRESS-FAIRBANKS TEX INDPT SC - 3.0 2035-02-15N/A1.84%75,000
2ANAHEIM CALIF PUB FING AUTH - 0.0 2031-09-01N/A1.81%85,000
3CALIFORNIA ST - 5.0 2031-12-01N/A1.81%60,000
4OKLAHOMA ST WTR RES BRD ST LN - 5.0 2033-10-01N/A1.62%55,000
5LOWER COLO RIV AUTH TEX TRANSM - 5.0 2031-05-15N/A1.49%50,000
6CLEAR CREEK TEX INDPT SCH DIST - 5.0 2032-02-15N/A1.48%50,000
7NEW YORK ST DORM AUTH ST PERS - 5.0 2033-03-15N/A1.45%50,000
8KENTUCKY ST TPK AUTH ECONOMIC - 5.0 2031-07-01N/A1.34%45,000
9CALIFORNIA ST PUB WKS BRD LEAS - 5.0 2035-05-01N/A1.33%45,000
10INDIANA ST FIN AUTH WASTEWATER - 5.0 2034-10-01N/A1.30%45,000
11WELD CNTY COLO SCH DIST NO 006 - 5.0 2031-12-01N/A1.19%40,000
12NEW JERSEY ST TRANSN TR FD AUT - 5.0 2031-06-15N/A1.18%40,000
13OHIO ST UNIV GEN RCPTS - 5.0 2034-12-01N/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/A1.05%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
21GREENVILLE TEX - 4.0 2031-02-15N/A0.97%35,000
22FORT BEND TEX GRAND PKWY TOLL - 4.0 2033-03-01N/A0.96%35,000
23MARYLAND ST - 5.0 2031-06-01N/A0.91%30,000
24TRIBOROUGH BRDG & TUNL AUTH NY - 5.0 2031-11-15N/A0.91%30,000
25LOS ANGELES CNTY CALIF MET TRA - 5.0 2031-06-01N/A0.90%30,000
26ATLANTA GA ARPT REV - 5.0 2031-07-01N/A0.89%30,000
27AUSTIN TEX - 5.0 2031-09-01N/A0.89%30,000
28CHARLOTTE N C ARPT REV - 5.0 2031-07-01N/A0.89%30,000
29CONNECTICUT ST - 5.0 2031-09-15N/A0.89%30,000
30DENVER COLO CITY & CNTY - 5.0 2031-08-01N/A0.89%30,000
31PHILADELPHIA PA - 5.0 2032-05-01N/A0.89%30,000
32PHOENIX ARIZ CIVIC IMPT CORP E - 5.0 2031-07-01N/A0.89%30,000
33ILLINOIS ST TOLL HWY AUTH TOLL - 5.0 2031-01-01N/A0.88%30,000
34MILWAUKEE WIS MET SEW DIST - 5.0 2031-10-01N/A0.88%30,000
35NEW YORK N Y - 5.0 2033-08-01N/A0.88%30,000
36NEW YORK N Y - 5.0 2034-08-01N/A0.88%30,000
37NORTH CAROLINA ST LTD OBLIG - 5.0 2031-05-01N/A0.88%30,000
38ILLINOIS ST - 5.0 2031-07-01N/A0.87%30,000
39LONE STAR COLLEGE SYS TEX - 3.0 2035-02-15N/A0.86%35,000
40DENTON TEX - 4.0 2031-02-15N/A0.83%30,000
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41SEATTLE WASH DRAIN & WASTEWATE - 4.0 2032-09-01N/A0.83%30,000
42ANCHORAGE ALASKA - 4.0 2035-09-01N/A0.81%30,000
43CALIFORNIA ST - 5.0 2031-11-01N/A0.75%25,000
44HONOLULU HAWAII CITY & CNTY - 5.0 2031-07-01N/A0.75%25,000
45KING CNTY WASH - 5.0 2032-01-01N/A0.75%25,000
46PORTLAND ORE REV - 3.0 2033-10-01N/A0.75%30,000
47AUSTIN TEX INDPT SCH DIST - 5.0 2031-08-01N/A0.74%25,000
48MIAMI-DADE CNTY FLA WTR & SWR - 5.0 2031-10-01N/A0.74%25,000
49PENNSYLVANIA ST TPK COMMN TPK - 5.0 2031-12-01N/A0.74%25,000
50RUTHERFORD CNTY TENN - 5.0 2031-04-01N/A0.74%25,000

Geographic Exposure

  • United States
    93.3%

Currency Exposure

  • USD
    100.0%

Sector Exposure

  • US Municipal
    6.6%

Industry Exposure

  • Highways Bridges & Tunnels
    2.3%

SubIndustry Exposure

  • Toll Roads
    2.3%

Coupon Exposure

  • 4-6
    91.3%
  • 2-4
    5.5%
  • 0-2
    2.3%
  • 6-8
    0.9%

Maturity Exposure

  • 5-10
    90.3%
  • 10-15
    9.0%

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This page (NYSEARCA:IBMT) was last updated on 5/8/2025 by MarketBeat.com Staff
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