ETF · holdings as filed 2026-07-31

What's inside IBMW?

iShares iBonds Dec 2034 Term Muni Bond ETF
Holdings
124
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

RankLogoTicker / NameWeight
1
BOND
Omaha Pub Pwr Dist-A
1.82%
2
BOND
Charlotte Nc Wtr & Sw
1.66%
3
BOND
Nj Transprtn Trust-Cc
1.66%
4
BOND
California St-Ref
1.55%
5
BOND
California St-Ref
1.51%
6
BOND
Pa Tpk Comm
1.50%
7
BOND
Univ Of Washington -A
1.35%
8
BOND
Dist Of Columbia-A
1.22%
9
BOND
Memphis-Ref-Rev
1.22%
10
BOND
Centrl Expressway-B
1.22%
11
BOND
Minnesota St-A
1.21%
12
BOND
Regents Brd Uni Sys-A
1.20%
13
BOND
Boulder -Rev
1.08%
14
BOND
Dasny-B-Ref
1.07%
15
BOND
Ma Cmnwlth-B-Ref
1.07%
16
BOND
Tolleson Un Hsd#214
1.06%
17
BOND
Tacoma Elec Sys Rev-B
1.06%
18
BOND
Harris Co-A-Rev
1.06%
19
BOND
Clark Co-Rev-Ref
1.05%
20
BOND
New York-E-Ref
1.05%
Sectors tap a row to see its top 10 holdings
Top holdings — Bonds & Fixed Income
Your 10 largest positions in this sector
1
BOND
Omaha Pub Pwr Dist-A
1.82%
2
BOND
Charlotte Nc Wtr & Sw
1.66%
3
BOND
Nj Transprtn Trust-Cc
1.66%
4
BOND
California St-Ref
1.55%
5
BOND
California St-Ref
1.51%
6
BOND
Pa Tpk Comm
1.50%
7
BOND
Univ Of Washington -A
1.35%
8
BOND
Dist Of Columbia-A
1.22%
9
BOND
Memphis-Ref-Rev
1.22%
10
BOND
Centrl Expressway-B
1.22%
Geography tap a row to see its top 10 holdings
Top holdings — United States
Your 10 largest positions in this country
1
BOND
Omaha Pub Pwr Dist-A
1.82%
2
BOND
Charlotte Nc Wtr & Sw
1.66%
3
BOND
Nj Transprtn Trust-Cc
1.66%
4
BOND
California St-Ref
1.55%
5
BOND
California St-Ref
1.51%
6
BOND
Pa Tpk Comm
1.50%
7
BOND
Univ Of Washington -A
1.35%
8
BOND
Dist Of Columbia-A
1.22%
9
BOND
Memphis-Ref-Rev
1.22%
10
BOND
Centrl Expressway-B
1.22%
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.