ETF · holdings as filed 2026-04-30
What's inside IBMV?
iShares iBonds Dec 2033 Term Muni Bond ETF
- Holdings
- 131
- positions in the fund
- Top 10
- 15%
- of fund assets
- Expense ratio
- 0.18%
- net, per year
- Fund size
- $4M
- total net assets
Top 20 holdings
| Rank | Logo | Ticker / Name | Weight | |
|---|---|---|---|---|
| 1 | N  | NY NYSWTR 5 06.15.2033NY ENVRNMNTL FACS-C | 2.30% | |
| 2 | N  | NY NYC 5 04.01.2034NEW YORK-E-SUBSER-E-1 | 1.79% | |
| 3 | V  | VT VTS 5 08.15.2033VERMONT ST-B-REF | 1.52% | |
| 4 | K  | KS JOHSCD 5 10.01.2033JOHNSON CO UNIF SD#22 | 1.52% | |
| 5 | C  | CA CASFAC 5 12.01.2033CA ST PUBLIC WKS BRD | 1.50% | |
| 6 | C  | CA UNVHGR 5 05.15.2033UNIV OF CALIFORNIA-Q | 1.47% | |
| 7 | N  | NY NYCGEN 5 11.01.2037NYC TRANSITIONAL-E-1 | 1.32% | |
| 8 | M  | MI MISFIN 5 10.01.2033MICHIGAN FIN AUTH-A | 1.22% | |
| 9 | A  | AZ PHOGEN 5 07.01.2033PHOENIX CIVIC IMPT | 1.21% | |
| 10 | I  | IN PURHGR 5 07.01.2033PURDUE UNIV T-GG | 1.21% | |
| 11 | N  | NY NYC 5 08.01.2035NEW YORK CITY-A | 1.19% | |
| 12 | F  | FL MIAGEN 5 04.01.2033MIAMI DADE CO-A | 1.18% | |
| 13 | N  | NY TRBTRN 5 11.15.2034TRIBOROUGH BRIDGE-C | 1.07% | |
| 14 | P  | PA PHIUTL 5 06.01.2033PHILADELPHIA-C-REV | 1.04% | |
| 15 | U  | UT INTPWR 5 07.01.2037INTERMOUNTAIN PWR AGY | 1.03% | |
| 16 | C  | CA CASEDU 5 11.01.2033CA EDUCTNL FACS-B-REF | 0.92% | |
| 17 | O  | OH NEOUTL 5 11.15.2033NE OH REGL SWR DT-REF | 0.91% | |
| 18 | P  | PA PAS 5 09.01.2033PENNSYLVANIA CMW | 0.91% | |
| 19 | V  | VA VASFAC 5 08.01.2033VA PUB BLDG AUTH-A | 0.91% | |
| 20 | K  | KY LOUDEV 5 11.01.2033LOUISVILLE CO-A-REF | 0.91% |
Top holdings — Bonds & Fixed Income
Your 10 largest positions in this sector
1
N
NY NYSWTR 5 06.15.2033NY ENVRNMNTL FACS-C
2.30%2
N
NY NYC 5 04.01.2034NEW YORK-E-SUBSER-E-1
1.79%3
V
VT VTS 5 08.15.2033VERMONT ST-B-REF
1.52%4
K
KS JOHSCD 5 10.01.2033JOHNSON CO UNIF SD#22
1.52%5
C
CA CASFAC 5 12.01.2033CA ST PUBLIC WKS BRD
1.50%6
C
CA UNVHGR 5 05.15.2033UNIV OF CALIFORNIA-Q
1.47%7
N
NY NYCGEN 5 11.01.2037NYC TRANSITIONAL-E-1
1.32%8
M
MI MISFIN 5 10.01.2033MICHIGAN FIN AUTH-A
1.22%9
A
AZ PHOGEN 5 07.01.2033PHOENIX CIVIC IMPT
1.21%10
I
IN PURHGR 5 07.01.2033PURDUE UNIV T-GG
1.21%Top holdings — United States
Your 10 largest positions in this country
1
N
NY NYSWTR 5 06.15.2033NY ENVRNMNTL FACS-C
2.30%2
N
NY NYC 5 04.01.2034NEW YORK-E-SUBSER-E-1
1.79%3
V
VT VTS 5 08.15.2033VERMONT ST-B-REF
1.52%4
K
KS JOHSCD 5 10.01.2033JOHNSON CO UNIF SD#22
1.52%5
C
CA CASFAC 5 12.01.2033CA ST PUBLIC WKS BRD
1.50%6
C
CA UNVHGR 5 05.15.2033UNIV OF CALIFORNIA-Q
1.47%7
N
NY NYCGEN 5 11.01.2037NYC TRANSITIONAL-E-1
1.32%8
M
MI MISFIN 5 10.01.2033MICHIGAN FIN AUTH-A
1.22%9
A
AZ PHOGEN 5 07.01.2033PHOENIX CIVIC IMPT
1.21%10
I
IN PURHGR 5 07.01.2033PURDUE UNIV T-GG
1.21%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.