iShares iBonds Dec 2031 Term Muni Bond ETF (IBMT)

BATS: IBMT · Real-Time Price · USD

25.63

0.00 (0.02%)

At close: Jul 20, 2026, 4:00 PM EDT

25.63

0.00 (0.00%)

After-hours: Jul 20, 2026, 4:10 PM EDT

IBMT Holdings List

No.	Symbol	Name	% Weight	Shares
1	NJ.NJS 4 06.01.2031	NEW JERSEY ST 4%	0.93%	1,110,000
2	GA.GAS 4 12.01.2031	GEORGIA ST 4%	0.84%	1,000,000
3	MCSXX	BlackRock Liquidity Funds - MuniCash	0.67%	845,133
4	MD.MON 5 08.01.2033	MONTGOMERY CNTY MD 5%	0.54%	605,000
5	CA.LOSSCD 5 07.01.2031	LOS ANGELES CALIF UNI SCH DIST 5%	0.50%	570,000
6	CA.UNVHGR 5 05.15.2035	UNIVERSITY CALIF REVS 5%	0.46%	520,000
7	TX.NRTTRN 0 01.01.2031	NORTH TEX TWY AUTH REV 0%	0.45%	655,000
8	NY.NYSHGR 5 03.15.2035	NEW YORK ST DORM AUTH ST PERS INCOME TAX REV 5%	0.44%	505,000
9	HI.HON 5 03.01.2031	HONOLULU HAWAII CITY & CNTY 5%	0.44%	495,000
10	NY.NYSTRN 5 09.15.2031	NEW YORK ST TWY AUTH ST PERS INCOME TAX REV 5%	0.44%	500,000
11	TN.MNVAPT 5 07.01.2031	METROPOLITAN NASHVILLE ARPT AUTH TENN ARPT REV 5%	0.44%	500,000
12	CA.CASFAC 5 05.01.2034	CALIFORNIA ST PUB WKS BRD LEASE REV 5%	0.42%	480,000
13	UT.UNIHGR 5 08.01.2031	UNIVERSITY UTAH UNIV REVS 5%	0.41%	455,000
14	CA.CAS 4 10.01.2035	CALIFORNIA ST 4%	0.39%	465,000
15	NY.NYC 5 05.01.2031	NEW YORK N Y 5%	0.38%	435,000
16	n/a	New York City Of	0.37%	420,000
17	MD.PRI 4 07.01.2032	PRINCE GEORGES CNTY MD 4%	0.37%	440,000
18	NY.NYSHGR 5 07.01.2034	NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT 5%	0.36%	415,000
19	CA.CAS 4 10.01.2034	CALIFORNIA ST 4%	0.36%	425,000
20	NY.LSLPWR 5 09.01.2035	LONG IS PWR AUTH N Y ELEC SYS REV 5%	0.35%	400,000
21	IL.CHIWTR 5 11.01.2031	CHICAGO ILL WTR REV 5%	0.34%	390,000
22	NY.NYSHGR 5 03.15.2034	NEW YORK ST DORM AUTH ST PERS INCOME TAX REV 5%	0.34%	385,000
23	ID.IDSHSG 5 07.15.2031	IDAHO HSG & FIN ASSN 5%	0.34%	385,000
24	MN.MNS 5 09.01.2032	MINNESOTA ST 5%	0.33%	365,000
25	NY.NYCGEN 5 08.01.2034	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 5%	0.33%	370,000

Showing 25 of 1122 holdings

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As of Jul 17, 2026