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ETF · holdings as filed 2026-04-30

What's inside IBMR?

iShares iBonds Dec 2029 Term Muni Bond ETF
Holdings
1,719
positions in the fund
Top 10
5%
of fund assets
Expense ratio
0.18%
net, per year
Fund size
$440M
total net assets

Top 20 holdings

RankLogoTicker / NameWeight
1
C
CA CASDEV 3.25 08.01.2029CA INFRA & ECON DEV-A
0.82%
2
M
MA MASWTR 5 02.01.2029MA CLEAN WTR TRUST-27
0.61%
3
N
NJ NJS 5 06.01.2029NEW JERSEY ST-A
0.53%
4
C
CA LOSSCD 5 07.01.2029LOS ANGELES USD-QRR
0.49%
5
N
NY NYSGEN 5 03.15.2029DASNY-A-REF
0.43%
6
T
TX HOUAPT 5 07.01.2029HOUSTON-B-REF
0.42%
7
C
CA LOSTRN 5 07.01.2029LOS ANGELES CO MTA-A
0.41%
8
M
MCSXXBLCKRCK LIQ FD MUNICSH-INST
0.41%
9
C
CA CAS 5 10.01.2029CALIFORNIA ST
0.38%
10
F
FL PALEDU 5 08.01.2029PALM BEACH CNTY-C
0.36%
11
C
CA CAS 5 09.01.2029CALIFORNIA ST-REF
0.36%
12
N
NV CLAAPT 5 07.01.2029CLARK CO-A-REV-REF
0.36%
13
C
CA CTCTRN 5 03.01.2029CONTRA COSTA CA TRANS
0.31%
14
C
CA ESCSCD 0 08.01.2029ESCONDIDO UHSD-CABS-A
0.31%
15
F
FL MIAEDU 5 05.01.2029MIAMI-DADE-COPS-A
0.30%
16
G
GA PRIHGR 5 09.01.2029PRIV CLGS & UNIV-A
0.28%
17
C
CT CTS 5 12.01.2029CONNECTICUT ST-B-REF
0.28%
18
N
NJ MRS 2 02.01.2030MORRIS CO
0.27%
19
N
NY MTATRN 5 11.15.2029MET TRANSPRTN AUTH-B
0.27%
20
A
AK NOR 5 06.30.2029NORTH SLOPE BORO A
0.26%
Sectors
Top holdings — Bonds & Fixed Income
Your 10 largest positions in this sector
1
C
CA CASDEV 3.25 08.01.2029CA INFRA & ECON DEV-A
0.82%
2
M
MA MASWTR 5 02.01.2029MA CLEAN WTR TRUST-27
0.61%
3
N
NJ NJS 5 06.01.2029NEW JERSEY ST-A
0.53%
4
C
CA LOSSCD 5 07.01.2029LOS ANGELES USD-QRR
0.49%
5
N
NY NYSGEN 5 03.15.2029DASNY-A-REF
0.43%
6
T
TX HOUAPT 5 07.01.2029HOUSTON-B-REF
0.42%
7
C
CA LOSTRN 5 07.01.2029LOS ANGELES CO MTA-A
0.41%
8
C
CA CAS 5 10.01.2029CALIFORNIA ST
0.38%
9
F
FL PALEDU 5 08.01.2029PALM BEACH CNTY-C
0.36%
10
C
CA CAS 5 09.01.2029CALIFORNIA ST-REF
0.36%
Geography
Top holdings — United States
Your 10 largest positions in this country
1
C
CA CASDEV 3.25 08.01.2029CA INFRA & ECON DEV-A
0.82%
2
M
MA MASWTR 5 02.01.2029MA CLEAN WTR TRUST-27
0.61%
3
N
NJ NJS 5 06.01.2029NEW JERSEY ST-A
0.53%
4
C
CA LOSSCD 5 07.01.2029LOS ANGELES USD-QRR
0.49%
5
N
NY NYSGEN 5 03.15.2029DASNY-A-REF
0.43%
6
T
TX HOUAPT 5 07.01.2029HOUSTON-B-REF
0.42%
7
C
CA LOSTRN 5 07.01.2029LOS ANGELES CO MTA-A
0.41%
8
M
MCSXXBLCKRCK LIQ FD MUNICSH-INST
0.41%
9
C
CA CAS 5 10.01.2029CALIFORNIA ST
0.38%
10
F
FL PALEDU 5 08.01.2029PALM BEACH CNTY-C
0.36%
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 2026-04-30); 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.