iShares iBonds Dec 2031 Term Muni Bond ETF (IBMT)
BATS: IBMT · Real-Time Price · USD
26.31
-0.05 (-0.17%)
At close: Feb 23, 2026, 4:00 PM EST
26.31
0.00 (0.00%)
After-hours: Feb 23, 2026, 8:00 PM EST

IBMT Holdings List

No.SymbolName WeightShares
1n/aMONTGOMERY CNTY MD - 5.0 2033-08-010.74%520,000
2n/aMETROPOLITAN NASHVILLE ARPT AU - 5.0 2031-07-010.71%500,000
3n/aLONG IS PWR AUTH N Y ELEC SYS - 5.0 2035-09-010.54%380,000
4n/aCALIFORNIA ST PUB WKS BRD LEAS - 5.0 2034-05-010.54%375,000
5n/aMINNESOTA ST - 5.0 2032-09-010.53%365,000
6n/aHONOLULU HAWAII CITY & CNTY - 5.0 2031-03-010.51%350,000
7n/aCHICAGO ILL MET WTR RECLAMATIO - 5.0 2031-12-010.50%350,000
8n/aYOSEMITE CALIF CMNTY COLLEGE DIST - 0.0 2031-08-010.47%435,000
9n/aUNIVERSITY CALIF REVS - 5.0 2035-05-150.47%330,000
10n/aNORTH TEX TWY AUTH REV - 0.0 2031-01-010.45%405,000
11n/aCALIFORNIA ST - 5.0 2031-11-010.43%295,000
12n/aBLACKROCK LIQ MUNICASH CL INS MMF0.42%339,422
13n/aNEW JERSEY ST - 4.0 2031-06-010.41%300,000
14n/aIDAHO HSG & FIN ASSN - 5.0 2031-07-150.41%290,000
15n/aLOUISIANA ST - 5.0 2033-03-010.39%270,000
16n/aMIAMI UNIV OHIO GEN RCPTS - 5.0 2034-09-010.39%270,000
17n/aNEW YORK N Y - 5.0 2031-04-010.38%265,000
18n/aILLINOIS ST - 5.0 2031-05-010.37%265,000
19n/aCHICAGO ILL WASTEWATER TRANSMI - 5.0 2031-01-010.36%255,000
20n/aMICHIGAN ST TRUNK LINE - 5.0 2035-11-150.36%250,000
21n/aLOS ANGELES CALIF DEPT WTR & P - 5.0 2031-07-010.36%250,000
22n/aYONKERS N Y - 5.0 2031-02-010.35%250,000
23n/aGARLAND TEX ELEC UTIL SYS REV - 5.0 2031-03-010.35%250,000
24n/aOMAHA PUB PWR DIST NEB SEPARAT - 5.0 2031-02-010.35%250,000
25n/aROUND ROCK TEX INDPT SCH DIST - 5.0 2031-08-010.35%250,000
Showing 25 of 874 holdings
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As of Feb 20, 2026