iShares iBonds Dec 2031 Term Muni Bond ETF (IBMT)

BATS: IBMT · Real-Time Price · USD

25.47

+0.08 (0.32%)

At close: Oct 30, 2026, 4:00 PM EDT

25.47

0.00 (0.00%)

After-hours: Oct 30, 2026, 6:30 PM EDT

IBMT Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	LOS ANGELES CALIF UNI SCH DIST - 5.0 2031-07-01	0.73%	1,365,000
2	n/a	NEW JERSEY ST - 4.0 2031-06-01	0.61%	1,175,000
3	n/a	GEORGIA ST - 4.0 2031-12-01	0.57%	1,100,000
4	n/a	NEW YORK ST DORM AUTH SALES TA - 5.0 2031-03-15	0.56%	1,050,000
5	n/a	CALIFORNIA (STATE OF) - 5.0 2031-08-01	0.54%	1,000,000
6	n/a	NEW JERSEY ST EDL FACS AUTH RE - 5.0 2031-07-01	0.54%	1,000,000
7	n/a	NEW YORK CITY OF - 5.0 2031-02-01	0.53%	1,000,000
8	n/a	AQUARION WATER AUTHORITY CT - 5.25 2031-02-01	0.42%	780,000
9	n/a	LOS ANGELES CALIF UNI SCH DIST - 5.0 2031-07-01	0.42%	770,000
10	n/a	NORTH TEX TWY AUTH REV - 0.0 2031-01-01	0.37%	875,000
11	n/a	WISCONSIN (STATE OF) - 5.0 2031-05-01	0.37%	695,000
12	n/a	NEW YORK N Y CITY TRANSITIONAL - 5.0 2031-11-01	0.34%	625,000
13	n/a	MISSOURI JT MUN ELEC UTIL COMM - 5.0 2031-12-01	0.34%	625,000
14	n/a	NEW YORK ST DORM AUTH ST PERS - 5.0 2031-03-15	0.33%	615,000
15	n/a	MONTGOMERY CNTY MD - 5.0 2033-08-01	0.32%	605,000
16	n/a	UNIVERSITY CALIF REVS - 5.0 2035-05-15	0.28%	520,000
17	n/a	PRINCE GEORGES CNTY MD - 4.0 2032-07-01	0.28%	540,000
18	n/a	HONOLULU HAWAII CITY & CNTY - 5.0 2031-03-01	0.28%	515,000
19	n/a	NEW YORK ST TWY AUTH - 5.0 2031-09-15	0.27%	500,000
20	n/a	BLACKROCK LIQ MUNICASH CL INS MMF	0.27%	547,343
21	n/a	METROPOLITAN NASHVILLE ARPT AU - 5.0 2031-07-01	0.27%	500,000
22	n/a	INDIANAPOLIS IND LOC PUB IMPT - 5.0 2031-06-01	0.27%	500,000
23	n/a	PENNSYLVANIA ST TPK COMMN OIL - 5.0 2031-12-01	0.27%	500,000
24	n/a	CHICAGO ILL WTR REV - 5.0 2031-11-01	0.27%	490,000
25	n/a	MINNEAPOLIS & ST PAUL MINN MET ARP - 5.0 2031-01-01	0.27%	500,000

Showing 25 of 1764 holdings

Subscribe to see the full list

As of Oct 28, 2026