ETF · holdings as filed 2026-04-30
What's inside IBMT?
iShares iBonds Dec 2031 Term Muni Bond ETF
- Holdings
- 926
- positions in the fund
- Top 10
- 5%
- of fund assets
- Expense ratio
- 0.18%
- net, per year
- Fund size
- $88M
- total net assets
Top 20 holdings
| Rank | Logo | Ticker / Name | Weight | |
|---|---|---|---|---|
| 1 | M  | MD MON 5 08.01.2033MONTGOMERY CO -A | 0.66% | |
| 2 | T  | TX NRTTRN 0 01.01.2031N TX HWY CABS-REF-1ST | 0.66% | |
| 3 | T  | TN MNVAPT 5 07.01.2031MET NASHVILLE ARPT-C | 0.64% | |
| 4 | N  | NY NYC 5 05.01.2031NEW YORK-D-1 | 0.55% | |
| 5 | N  | NY NYSHGR 5 07.01.2034NEW YORK ST DORM AUTH | 0.52% | |
| 6 | C  | CA CASFAC 5 05.01.2034CALIFORNIA ST PUBLIC | 0.50% | |
| 7 | N  | NY LSLPWR 5 09.01.2035LONG ISLAND PWR AUTH | 0.48% | |
| 8 | N  | NY NYC 5 08.01.2031NEW YORK CITY-F-1-REF | 0.47% | |
| 9 | M  | MN MNS 5 09.01.2032MN -A -BID GROUP 2 | 0.47% | |
| 10 | I  | IL GCHWTR 5 12.01.2031GTR CHICAGO MET WTR-C | 0.45% | |
| 11 | U  | UT SALUTL 5 02.01.2031SALT LAKE CITY-REV | 0.45% | |
| 12 | H  | HI HON 5 03.01.2031HONOLULU CITY & CO -E | 0.45% | |
| 13 | N  | NY NYSHGR 5 03.15.2034DASNY -A-REF | 0.44% | |
| 14 | O  | OH MIAGEN 5 09.01.2034MIAMI UNIV OH | 0.44% | |
| 15 | C  | CA YOSHGR 0 08.01.2031YOSEMITE CMNTY CLG | 0.43% | |
| 16 | C  | CA UNVHGR 5 05.15.2035UNIV OF CALIFORNIA-BH | 0.42% | |
| 17 | N  | NJ NJS 4 06.01.2031NEW JERSEY ST-A | 0.40% | |
| 18 | P  | PA PAS 5 09.01.2031PA CMWLTH-REF | 0.39% | |
| 19 | C  | CA CAS 5 11.01.2031CALIFORNIA ST-REF-GRP | 0.38% | |
| 20 | I  | ID IDSHSG 5 07.15.2031ID HSG & FIN ASSN-A | 0.37% |
Top holdings — Bonds & Fixed Income
Your 10 largest positions in this sector
1
M
MD MON 5 08.01.2033MONTGOMERY CO -A
0.66%2
T
TX NRTTRN 0 01.01.2031N TX HWY CABS-REF-1ST
0.66%3
T
TN MNVAPT 5 07.01.2031MET NASHVILLE ARPT-C
0.64%4
N
NY NYC 5 05.01.2031NEW YORK-D-1
0.55%5
N
NY NYSHGR 5 07.01.2034NEW YORK ST DORM AUTH
0.52%6
C
CA CASFAC 5 05.01.2034CALIFORNIA ST PUBLIC
0.50%7
N
NY LSLPWR 5 09.01.2035LONG ISLAND PWR AUTH
0.48%8
N
NY NYC 5 08.01.2031NEW YORK CITY-F-1-REF
0.47%9
M
MN MNS 5 09.01.2032MN -A -BID GROUP 2
0.47%10
I
IL GCHWTR 5 12.01.2031GTR CHICAGO MET WTR-C
0.45%Top holdings — United States
Your 10 largest positions in this country
1
M
MD MON 5 08.01.2033MONTGOMERY CO -A
0.66%2
T
TX NRTTRN 0 01.01.2031N TX HWY CABS-REF-1ST
0.66%3
T
TN MNVAPT 5 07.01.2031MET NASHVILLE ARPT-C
0.64%4
N
NY NYC 5 05.01.2031NEW YORK-D-1
0.55%5
N
NY NYSHGR 5 07.01.2034NEW YORK ST DORM AUTH
0.52%6
C
CA CASFAC 5 05.01.2034CALIFORNIA ST PUBLIC
0.50%7
N
NY LSLPWR 5 09.01.2035LONG ISLAND PWR AUTH
0.48%8
N
NY NYC 5 08.01.2031NEW YORK CITY-F-1-REF
0.47%9
M
MN MNS 5 09.01.2032MN -A -BID GROUP 2
0.47%10
I
IL GCHWTR 5 12.01.2031GTR CHICAGO MET WTR-C
0.45%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.
Informational and educational only — not investment advice.