iShares iBonds Dec 2031 Term Muni Bond ETF (IBMT)
BATS: IBMT · Real-Time Price · USD
25.35
+0.01 (0.04%)
At close: Jul 25, 2025, 4:00 PM
25.35
0.00 (0.00%)
After-hours: Jul 25, 2025, 8:00 PM EDT

IBMT Holdings List

No.SymbolName WeightShares
1CA.BAYTRN 5 04.01.2031BAY AREA TOLL AUTH CALIF TOLL BRDG REV 5%1.28%100,000
2CT.CTS 5 11.15.2031CONNECTICUT ST 5%1.27%100,000
3NJ.NJSTRN 5 01.01.2031NEW JERSEY ST TPK AUTH TPK REV 5%1.25%100,000
4FL.ORLTRN 4 07.01.2035CENTRAL FLA EXPWY AUTH SR LIENREV 4%1.21%105,000
5SC.SCSUTL 5 12.01.2031SOUTH CAROLINA ST PUB SVCS AUTH REV 5%1.19%95,000
6CA.LOSFAC 5 12.01.2035LOS ANGELES CNTY CALIF PUB WKS FING AUTH LEASE REV 5%1.05%85,000
7WA.WAS 5 08.01.2031WASHINGTON ST 5%1.03%80,000
8TX.GPVSCD 5 08.15.2031GRAPEVINE-COLLEYVILLE INDPT SCH DIST TEX 5%1.02%80,000
9NY.NYCUTL 5 06.15.2031NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV 5%1.02%80,000
10CA.CASFAC 5 05.01.2035CALIFORNIA ST PUB WKS BRD LEASE REV 5%0.99%80,000
11WA.PIESCD 5 12.01.2031PIERCE CNTY WASH SCH DIST NO 401 PENINSULA 5%0.94%75,000
12CA.UNVHGR 5 05.15.2031UNIVERSITY CALIF REVS 5%0.89%70,000
13NY.NYC 5 04.01.2031NEW YORK N Y 5%0.89%70,000
14IL.ILS 5 05.01.2031ILLINOIS ST 5%0.86%70,000
15PA.PAS 5 08.15.2031PENNSYLVANIA ST 5%0.78%60,000
16CA.ANAGEN 0 09.01.2031ANAHEIM CALIF PUB FING AUTH LEASE REV 0%0.78%85,000
17OH.OHSTRN 5.7 02.15.2034OHIO ST TPK COMMN TPK REV 5.7%0.78%60,000
18OR.PORGEN 2 06.01.2033PORTLAND ORE REV 2%0.78%80,000
19TX.FORTRN 4 03.01.2033FORT BEND TEX GRAND PKWY TOLL RD AUTH LTD CONTRACT TAX TOLL RD REV 4%0.77%65,000
20CA.CAS 5 12.01.2031CALIFORNIA ST 5%0.77%60,000
21OH.OHS 5 03.15.2031OHIO ST 5%0.77%60,000
22TX.CYSSCD 3 02.15.2035CYPRESS-FAIRBANKS TEX INDPT SCH DIST 3%0.77%75,000
23CT.CTSGEN 5 11.01.2031CONNECTICUT ST SPL TAX OBLIG REV 5%0.76%60,000
24TX.DNNSCD 5 08.15.2031DENTON TEX INDPT SCH DIST 5%0.74%60,000
25TX.LWCGEN 5 05.15.2031LOWER COLO RIV AUTH TEX TRANSMISSION CONTRACT REV 5%0.73%60,000
As of Jul 23, 2025
Showing 25 of 257
Subscribe to see the full list