ETF · holdings as filed 2026-07-31

What's inside IBMT?

iShares iBonds Dec 2031 Term Muni Bond ETF
Holdings
1,132
positions in the fund
Top 10
5%
of fund assets
Expense ratio
0.18%
net, per year
Fund size
$130M
total net assets

Top 20 holdings

RankLogoTicker / NameWeight
1
BOND
New Jersey St-A
0.90%
2
BOND
Georgia St-C-Ref
0.82%
3
BOND
Montgomery Co -A
0.51%
4
BOND
Los Angeles Unif Sd-A
0.49%
5
BOND
N Tx Hwy Cabs-Ref-1st
0.44%
6
BOND
Univ Of California-Bh
0.44%
7
BOND
Prince Georges Co-A
0.44%
8
BOND
Ny St Thruway Auth-A
0.43%
9
BOND
Met Nashville Arpt-C
0.42%
10
BOND
Dasny -A-Ref
0.42%
11
BOND
Honolulu City & Co -E
0.42%
12
BOND
California St Public
0.41%
13
BOND
Utah Brd Hgr Edu -B
0.39%
14
BOND
California St
0.37%
15
BOND
New York-D-1
0.37%
16
BOND
Broward Co Sch Brd-A
0.36%
17
BOND
New York City-F-1-Ref
0.35%
18
BOND
New York St Dorm Auth
0.35%
19
BOND
California St
0.34%
20
BOND
Long Island Pwr Auth
0.34%
Sectors tap a row to see its top 10 holdings
Top holdings — Bonds & Fixed Income
Your 10 largest positions in this sector
1
BOND
New Jersey St-A
0.90%
2
BOND
Georgia St-C-Ref
0.82%
3
BOND
Montgomery Co -A
0.51%
4
BOND
Los Angeles Unif Sd-A
0.49%
5
BOND
N Tx Hwy Cabs-Ref-1st
0.44%
6
BOND
Univ Of California-Bh
0.44%
7
BOND
Prince Georges Co-A
0.44%
8
BOND
Ny St Thruway Auth-A
0.43%
9
BOND
Met Nashville Arpt-C
0.42%
10
BOND
Dasny -A-Ref
0.42%
Geography tap a row to see its top 10 holdings
Top holdings — United States
Your 10 largest positions in this country
1
BOND
New Jersey St-A
0.90%
2
BOND
Georgia St-C-Ref
0.82%
3
BOND
Montgomery Co -A
0.51%
4
BOND
Los Angeles Unif Sd-A
0.49%
5
BOND
N Tx Hwy Cabs-Ref-1st
0.44%
6
BOND
Univ Of California-Bh
0.44%
7
BOND
Prince Georges Co-A
0.44%
8
BOND
Ny St Thruway Auth-A
0.43%
9
BOND
Met Nashville Arpt-C
0.42%
10
BOND
Dasny -A-Ref
0.42%
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.