iShares iBonds Dec 2031 Term Muni Bond ETF (IBMT)

IBMT Holdings List

As of Jun 25, 2025

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No.	Symbol	Name	% Weight	Shares
1	CT.CTS 5 11.15.2031	CONNECTICUT ST 5%	1.48%	100,000
2	NJ.NJSTRN 5 01.01.2031	NEW JERSEY ST TPK AUTH TPK REV 5%	1.46%	100,000
3	SC.SCSUTL 5 12.01.2031	SOUTH CAROLINA ST PUB SVCS AUTH REV 5%	1.39%	95,000
4	WA.WAS 5 08.01.2031	WASHINGTON ST 5%	1.20%	80,000
5	NY.NYCUTL 5 06.15.2031	NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV 5%	1.18%	80,000
6	CA.CASFAC 5 05.01.2035	CALIFORNIA ST PUB WKS BRD LEASE REV 5%	1.15%	80,000
7	WA.PIESCD 5 12.01.2031	PIERCE CNTY WASH SCH DIST NO 401 PENINSULA 5%	1.09%	75,000
8	CA.UNVHGR 5 05.15.2031	UNIVERSITY CALIF REVS 5%	1.04%	70,000
9	IL.ILS 5 05.01.2031	ILLINOIS ST 5%	1.00%	70,000
10	TX.CYSSCD 3 02.15.2035	CYPRESS-FAIRBANKS TEX INDPT SCH DIST 3%	0.93%	75,000
11	OH.OHSTRN 5.7 02.15.2034	OHIO ST TPK COMMN TPK REV 5.7%	0.91%	60,000
12	CA.ANAGEN 0 09.01.2031	ANAHEIM CALIF PUB FING AUTH LEASE REV 0%	0.91%	85,000
13	OR.PORGEN 2 06.01.2033	PORTLAND ORE REV 2%	0.91%	80,000
14	PA.PAS 5 08.15.2031	PENNSYLVANIA ST 5%	0.91%	60,000
15	TX.FORTRN 4 03.01.2033	FORT BEND TEX GRAND PKWY TOLL RD AUTH LTD CONTRACT TAX TOLL RD REV 4%	0.90%	65,000
16	OH.OHS 5 03.15.2031	OHIO ST 5%	0.89%	60,000
17	CA.CAS 5 12.01.2031	CALIFORNIA ST 5%	0.89%	60,000
18	CT.CTSGEN 5 11.01.2031	CONNECTICUT ST SPL TAX OBLIG REV 5%	0.89%	60,000
19	TX.DNNSCD 5 08.15.2031	DENTON TEX INDPT SCH DIST 5%	0.86%	60,000
20	TX.LWCGEN 5 05.15.2031	LOWER COLO RIV AUTH TEX TRANSMISSION CONTRACT REV 5%	0.85%	60,000
21	OK.OKSWTR 5 10.01.2033	OKLAHOMA ST WTR RES BRD ST LN PROGRAM REV 5%	0.81%	55,000
22	GA.MELPWR 5 01.01.2031	MUNICIPAL ELEC AUTH GA 5%	0.81%	55,000
23	NY.LSLPWR 5 09.01.2035	LONG IS PWR AUTH N Y ELEC SYS REV 5%	0.80%	55,000
24	CA.CAS 5 08.01.2031	CALIFORNIA ST 5%	0.75%	50,000
25	MN.UNIHGR 5 08.01.2031	UNIVERSITY MINN SPL PURP REV 5%	0.75%	50,000
26	CT.CTS 5 09.15.2031	CONNECTICUT ST 5%	0.75%	50,000
27	IL.CHIUTL 5 01.01.2031	CHICAGO ILL WASTEWATER TRANSMISSION REV 5%	0.74%	50,000
28	NY.NYCGEN 5 11.01.2031	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 5%	0.74%	50,000
29	MD.MDS 5 06.01.2031	MARYLAND ST 5%	0.74%	50,000
30	TX.CLESCD 5 02.15.2032	CLEAR CREEK TEX INDPT SCH DIST 5%	0.74%	50,000
31	TX.TXSWTR 5 08.01.2034	TEXAS WTR DEV BRD REV 5%	0.73%	50,000
32	NY.NYCGEN 5 11.01.2031	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 5%	0.73%	50,000
33	IL.ILSTRN 5 01.01.2031	ILLINOIS ST TOLL HWY AUTH TOLL HIGHWAY REV 5%	0.73%	50,000
34	NY.NYSPWR 5 11.15.2034	NEW YORK ST PWR AUTH GREEN TRANSMISSION PROJ REV 5%	0.73%	50,000
35	NY.NYSHGR 5 03.15.2033	NEW YORK ST DORM AUTH ST PERS INCOME TAX REV 5%	0.73%	50,000
36	TX.LWCGEN 5 05.15.2031	LOWER COLO RIV AUTH TEX TRANSMISSION CONTRACT REV 5%	0.73%	50,000
37	WA.CLASCD 5 12.01.2031	CLARK CNTY WASH SCH DIST NO 037 VANCOUVER 5%	0.71%	50,000
38	VA.FAI 2 10.01.2033	FAIRFAX CNTY VA 2%	0.68%	60,000
39	KY.KYSTRN 5 07.01.2031	KENTUCKY ST TPK AUTH ECONOMIC DEV RD REV 5%	0.67%	45,000
40	MA.MAS 5 11.01.2031	MASSACHUSETTS ST 5%	0.67%	45,000
41	TX.TRIUTL 3 08.01.2031	TRINITY RIVER AUTH TEX REGL WASTEWTR SYS REV 3%	0.66%	50,000
42	IN.INSUTL 5 10.01.2034	INDIANA ST FIN AUTH WASTEWATER UTIL REV 5%	0.65%	45,000
43	UT.UTSTRN 5 12.01.2031	UTAH COUNTY UTAH TRANSN SALES TAX REV 5%	0.64%	45,000
44	MI.LANSCD 5 05.01.2031	LANSING MICH SCH DIST 5%	0.64%	45,000
45	MO.KAN 5 02.01.2031	KANSAS CITY MO 5%	0.60%	40,000
46	NY.NYSHGR 5 03.15.2031	NEW YORK ST DORM AUTH ST PERS INCOME TAX REV 5%	0.59%	40,000
47	NV.LVVWTR 5 06.01.2032	LAS VEGAS VY NEV WTR DIST 5%	0.59%	40,000
48	CO.WELSCD 5 12.01.2031	WELD CNTY COLO SCH DIST NO 006 GREELEY 5%	0.59%	40,000
49	IL.CHIWTR 5 11.01.2031	CHICAGO ILL WTR REV 5%	0.59%	40,000
50	NY.NYSHGR 5 07.01.2034	NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT 5%	0.59%	40,000

As of Jun 25, 2025

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