ETF · holdings as filed 2026-07-31

What's inside IBMR?

iShares iBonds Dec 2029 Term Muni Bond ETF
Holdings
1,813
positions in the fund
Top 10
5%
of fund assets
Expense ratio
0.18%
net, per year
Fund size
$467M
total net assets

Top 20 holdings

RankLogoTicker / NameWeight
1
BOND
Ca Infra & Econ Dev-A
0.77%
2
BOND
Ma Clean Wtr Trust-27
0.57%
3
BOND
New Jersey St-A
0.53%
4
BOND
Los Angeles Usd-Qrr
0.46%
5
M
MCSXXBLCKRCK LIQ FD MUNICSH-INST
0.44%
6
BOND
Dasny-A-Ref
0.40%
7
BOND
Houston-B-Ref
0.40%
8
BOND
Los Angeles Co Mta-A
0.39%
9
BOND
Palm Beach Cnty-C
0.36%
10
BOND
California St
0.35%
11
BOND
Pennsylvania Cmwlth
0.33%
12
BOND
California St-Ref
0.33%
13
BOND
Clark Co-A-Rev-Ref
0.33%
14
BOND
Nyc Transitional-A-1
0.30%
15
BOND
Contra Costa Ca Trans
0.29%
16
BOND
Escondido Uhsd-Cabs-A
0.29%
17
BOND
Miami-Dade-Cops-A
0.28%
18
BOND
North Slope Boro A
0.26%
19
BOND
Priv Clgs & Univ-A
0.26%
20
BOND
Connecticut St-B-Ref
0.26%
Sectors tap a row to see its top 10 holdings
Top holdings — Bonds & Fixed Income
Your 10 largest positions in this sector
1
BOND
Ca Infra & Econ Dev-A
0.77%
2
BOND
Ma Clean Wtr Trust-27
0.57%
3
BOND
New Jersey St-A
0.53%
4
BOND
Los Angeles Usd-Qrr
0.46%
5
BOND
Dasny-A-Ref
0.40%
6
BOND
Houston-B-Ref
0.40%
7
BOND
Los Angeles Co Mta-A
0.39%
8
BOND
Palm Beach Cnty-C
0.36%
9
BOND
California St
0.35%
10
BOND
Pennsylvania Cmwlth
0.33%
Geography tap a row to see its top 10 holdings
Top holdings — United States
Your 10 largest positions in this country
1
BOND
Ca Infra & Econ Dev-A
0.77%
2
BOND
Ma Clean Wtr Trust-27
0.57%
3
BOND
New Jersey St-A
0.53%
4
BOND
Los Angeles Usd-Qrr
0.46%
5
M
MCSXXBLCKRCK LIQ FD MUNICSH-INST
0.44%
6
BOND
Dasny-A-Ref
0.40%
7
BOND
Houston-B-Ref
0.40%
8
BOND
Los Angeles Co Mta-A
0.39%
9
BOND
Palm Beach Cnty-C
0.36%
10
BOND
California St
0.35%
Geography reflects each issuer's registered business address per SEC EDGAR filings where available, falling back to the exchange or listing where no SEC filing exists — not necessarily where a company's stock is primarily listed (e.g. TSMC is classified as Taiwan even though its ADR trades on the NYSE).
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Data source: official SEC Form N-PORT filings (as of 2026-07-31); expense ratio from SEC prospectus (risk/return) filings. Fund holdings are disclosed quarterly and may reflect a 60-day reporting delay.
Informational and educational only — not investment advice.