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

$25.51 -0.02 (-0.08%)
As of 08/8/2025 04:10 PM Eastern

Top 25 IBMT Holdings

RankCompanyCurrent PriceWeightShares Held
1BAY AREA TOLL AUTH CALIF TOLL - 5.0 2031-04-01N/A1.28%100,000
2CONNECTICUT ST - 5.0 2031-11-15N/A1.27%100,000
3NEW JERSEY ST TPK AUTH TPK REV - 5.0 2031-01-01N/A1.25%100,000
4CENTRL FL EXPRESSWAY AUTH SR LIEN - 4.0 2035-07-01N/A1.21%105,000
5SOUTH CAROLINA ST PUBLIC SVC AUTH - 5.0 2031-12-01N/A1.19%95,000
6LOS ANGELES CNTY CALIF PUB WKS - 5.0 2035-12-01N/A1.05%85,000
7WASHINGTON ST - 5.0 2031-08-01N/A1.03%80,000
8GRAPEVINE-COLLEYVILLE INDPT SC - 5.0 2031-08-15N/A1.02%80,000
9NEW YORK N Y CITY MUN WTR FIN - 5.0 2031-06-15N/A1.02%80,000
10CALIFORNIA ST PUB WKS BRD LEAS - 5.0 2035-05-01N/A0.99%80,000
11PIERCE CNTY WASH SCH DIST NO 4 - 5.0 2031-12-01N/A0.94%75,000
12NEW YORK N Y - 5.0 2031-04-01N/A0.89%70,000
13UNIVERSITY CALIF REVS - 5.0 2031-05-15N/A0.89%70,000
14ILLINOIS ST - 5.0 2031-05-01N/A0.86%70,000
15PORTLAND ORE REV - 2.0 2033-06-01N/A0.79%80,000
16ANAHEIM CALIF PUB FING AUTH - 0.0 2031-09-01N/A0.78%85,000
17CYPRESS-FAIRBANKS TEX INDPT SC - 3.0 2035-02-15N/A0.78%75,000
18OHIO ST TPK COMMN TPK REV - 5.7 2034-02-15N/A0.78%60,000
19PENNSYLVANIA ST - 5.0 2031-08-15N/A0.78%60,000
20CALIFORNIA ST - 5.0 2031-12-01N/A0.77%60,000
21FORT BEND TEX GRAND PKWY TOLL - 4.0 2033-03-01N/A0.77%65,000
22OHIO ST - 5.0 2031-03-15N/A0.77%60,000
23CONNECTICUT ST SPL TAX OBLIG R - 5.0 2031-11-01N/A0.76%60,000
24DENTON TEX INDPT SCH DIST - 5.0 2031-08-15N/A0.74%60,000
25LOWER COLO RIV AUTH TEX TRANSM - 5.0 2031-05-15N/A0.73%60,000

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 8/11/2025 by MarketBeat.com Staff
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