ETF · holdings as filed 2026-04-30

What's inside IBMU?

iShares iBonds Dec 2032 Term Muni Bond ETF
Holdings
167
positions in the fund
Top 10
12%
of fund assets
Expense ratio
0.18%
net, per year
Fund size
$5M
total net assets

Top 20 holdings

RankLogoTicker / NameWeight
1
C
CA LOSSCD 5 07.01.2035LOS ANGELES CA UNIF S
1.67%
2
N
NY NYC 5 08.01.2032NEW YORK
1.45%
3
O
OH COL 5 08.15.2032COLUMBUS -A
1.24%
4
G
GA GAS 5 07.01.2032GEORGIA ST -A -GRP 1
1.13%
5
C
CA UNVHGR 5 05.15.2032UNIV OF CA REGENTS-BM
1.13%
6
C
CA CASFAC 5 08.01.2032CA ST PUB WKS BRD-REF
1.11%
7
N
NY NYCGEN 5 08.01.2034NEW YORK CITY NY TRAN
1.11%
8
I
IL CHIUTL 5 01.01.2035CHICAGO
1.10%
9
C
CA CAS 5 11.01.2032CALIFORNIA ST
1.10%
10
F
FL BROEDU 5 07.01.2034BROWARD CO SCH BRD
1.10%
11
K
KY KYSFAC 5 06.01.2036KENTUCKY CMWLTH-A
1.09%
12
G
GA ATL 5 12.01.2035ATLANTA GA
1.01%
13
F
FL PALEDU 5.25 08.01.2036PALM BEACH CO SCH-B-C
1.00%
14
C
CA LOSUTL 5 07.01.2032LOS ANGELES DEPT-D
1.00%
15
N
NJ NJSTRN 5.25 06.15.2032NJ TRANSPR TRUST
0.91%
16
A
AZ PHOGEN 5 07.01.2032PHOENIX CIVIC IMPT CO
0.90%
17
L
LA LAS 5 12.01.2032LOUISIANA ST-C-REF
0.90%
18
W
WA KINUTL 5 01.01.2032KING COUNTY-A-REF
0.89%
19
T
TX TAMHGR 5.25 05.15.2036TEXAS ST A & M UNIV R
0.89%
20
C
CO DENAPT 5 11.15.2035DENVER CITY & CNTY CO
0.89%
Sectors
Top holdings — Bonds & Fixed Income
Your 10 largest positions in this sector
1
C
CA LOSSCD 5 07.01.2035LOS ANGELES CA UNIF S
1.67%
2
N
NY NYC 5 08.01.2032NEW YORK
1.45%
3
O
OH COL 5 08.15.2032COLUMBUS -A
1.24%
4
G
GA GAS 5 07.01.2032GEORGIA ST -A -GRP 1
1.13%
5
C
CA UNVHGR 5 05.15.2032UNIV OF CA REGENTS-BM
1.13%
6
C
CA CASFAC 5 08.01.2032CA ST PUB WKS BRD-REF
1.11%
7
N
NY NYCGEN 5 08.01.2034NEW YORK CITY NY TRAN
1.11%
8
I
IL CHIUTL 5 01.01.2035CHICAGO
1.10%
9
C
CA CAS 5 11.01.2032CALIFORNIA ST
1.10%
10
F
FL BROEDU 5 07.01.2034BROWARD CO SCH BRD
1.10%
Geography
Top holdings — United States
Your 10 largest positions in this country
1
C
CA LOSSCD 5 07.01.2035LOS ANGELES CA UNIF S
1.67%
2
N
NY NYC 5 08.01.2032NEW YORK
1.45%
3
O
OH COL 5 08.15.2032COLUMBUS -A
1.24%
4
G
GA GAS 5 07.01.2032GEORGIA ST -A -GRP 1
1.13%
5
C
CA UNVHGR 5 05.15.2032UNIV OF CA REGENTS-BM
1.13%
6
C
CA CASFAC 5 08.01.2032CA ST PUB WKS BRD-REF
1.11%
7
N
NY NYCGEN 5 08.01.2034NEW YORK CITY NY TRAN
1.11%
8
I
IL CHIUTL 5 01.01.2035CHICAGO
1.10%
9
C
CA CAS 5 11.01.2032CALIFORNIA ST
1.10%
10
F
FL BROEDU 5 07.01.2034BROWARD CO SCH BRD
1.10%
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).
Hold IBMU alongside other funds? See your combined true holdings, overlap, and blended fees — free, no signup.
Unwrap your portfolio →
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.