ETF · holdings as filed 2026-07-31

What's inside IBMV?

iShares iBonds Dec 2033 Term Muni Bond ETF
Holdings
316
positions in the fund
Top 10
12%
of fund assets
Expense ratio
0.18%
net, per year
Fund size
$9M
total net assets

Top 20 holdings

RankLogoTicker / NameWeight
1
BOND
Huron Vly Sd-Ii
2.06%
2
BOND
Univ Of California-Q
1.90%
3
BOND
Connecticut St -A
1.40%
4
BOND
Va Cmwlth Transprtn B
1.03%
5
BOND
Ny Envrnmntl Facs-C
0.99%
6
BOND
Orange Sch Brd-A-Cops
0.97%
7
BOND
Manatee Co Sch Brd-Co
0.90%
8
BOND
New York-E-Subser-E-1
0.88%
9
BOND
California St
0.78%
10
BOND
Energy Nw-A-Ref
0.78%
11
BOND
Louisville & Jefferso
0.77%
12
BOND
Ma Bay Trans Auth-A-1
0.77%
13
BOND
New York-E-Subser-E-1
0.76%
14
BOND
Chicago
0.76%
15
BOND
Rio Hondo Clg-Cabs-B
0.69%
16
BOND
Vermont St-B-Ref
0.65%
17
BOND
Regents Of Univ Ca-Bz
0.65%
18
BOND
Johnson Co Unif Sd#22
0.65%
19
BOND
Pennsylvania Cmw
0.65%
20
BOND
Arkansas Univ-Ref-Rev
0.65%
Sectors tap a row to see its top 10 holdings
Top holdings — Bonds & Fixed Income
Your 10 largest positions in this sector
1
BOND
Huron Vly Sd-Ii
2.06%
2
BOND
Univ Of California-Q
1.90%
3
BOND
Connecticut St -A
1.40%
4
BOND
Va Cmwlth Transprtn B
1.03%
5
BOND
Ny Envrnmntl Facs-C
0.99%
6
BOND
Orange Sch Brd-A-Cops
0.97%
7
BOND
Manatee Co Sch Brd-Co
0.90%
8
BOND
New York-E-Subser-E-1
0.88%
9
BOND
California St
0.78%
10
BOND
Energy Nw-A-Ref
0.78%
Geography tap a row to see its top 10 holdings
Top holdings — United States
Your 10 largest positions in this country
1
BOND
Huron Vly Sd-Ii
2.06%
2
BOND
Univ Of California-Q
1.90%
3
BOND
Connecticut St -A
1.40%
4
BOND
Va Cmwlth Transprtn B
1.03%
5
BOND
Ny Envrnmntl Facs-C
0.99%
6
BOND
Orange Sch Brd-A-Cops
0.97%
7
BOND
Manatee Co Sch Brd-Co
0.90%
8
BOND
New York-E-Subser-E-1
0.88%
9
BOND
California St
0.78%
10
BOND
Energy Nw-A-Ref
0.78%
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.