ETF · holdings as filed 2026-04-30
What's inside IBMW? iShares iBonds Dec 2034 Term Muni Bond ETF
Holdings 124 positions in the fund
Expense ratio 0.18% net, per year
Fund size $4M total net assets Top 20 holdings Rank Logo Ticker / Name Weight 1 N NE OMAPWR 5 02.01.2034 OMAHA PUB PWR DIST-A
1.83% 2 N NC CHAUTL 5 07.01.2037 CHARLOTTE NC WTR & SW
1.67% 3 N NJ NJSTRN 5 06.15.2034 NJ TRANSPRTN TRUST-CC
1.67% 4 C CA CAS 5 08.01.2034 CALIFORNIA ST-REF
1.55% 5 C CA CAS 5 09.01.2037 CALIFORNIA ST-REF
1.51% 6 P PA PASTRN 5 12.01.2034 PA TPK COMM
1.50% 7 W WA UWAHGR 5 04.01.2037 UNIV OF WASHINGTON -A
1.36% 8 D DC DIS 5 08.01.2034 DIST OF COLUMBIA-A
1.23% 9 T TN MEMPWR 5 12.01.2034 MEMPHIS-REF-REV
1.23% 10 F FL ORLTRN 5 07.01.2035 CENTRL EXPRESSWAY-B
1.22% 11 M MN MNS 5 08.01.2036 MINNESOTA ST-A
1.22% 12 T TX TAMHGR 5 05.15.2036 REGENTS BRD UNI SYS-A
1.21% 13 C CO BOUUTL 5 12.01.2034 BOULDER -REV
1.09% 14 N NY NYSHGR 5 03.15.2034 DASNY-B-REF
1.08% 15 M MA MAS 5 11.01.2034 MA CMNWLTH-B-REF
1.07% 16 T TX HARTRN 5 08.15.2034 HARRIS CO-A-REV
1.07% 17 A AZ MARSCD 5 07.01.2035 TOLLESON UN HSD#214
1.07% 18 N NY NYC 5 08.01.2034 NEW YORK-E-REF
1.07% 19 W WA TACPWR 5 01.01.2034 TACOMA ELEC SYS REV-B
1.07% 20 N NV CLATRN 5 07.01.2036 CLARK CO-REV-REF
1.06%
Show more (20 more)
Sectors
› 1 Bonds & Fixed Income 99.8% › Top holdings — Bonds & Fixed Income
Your 10 largest positions in this sector
1
N NE OMAPWR 5 02.01.2034 OMAHA PUB PWR DIST-A
1.83% 2
N NC CHAUTL 5 07.01.2037 CHARLOTTE NC WTR & SW
1.67% 3
N NJ NJSTRN 5 06.15.2034 NJ TRANSPRTN TRUST-CC
1.67% 4
C CA CAS 5 08.01.2034 CALIFORNIA ST-REF
1.55% 5
C CA CAS 5 09.01.2037 CALIFORNIA ST-REF
1.51% 6
P PA PASTRN 5 12.01.2034 PA TPK COMM
1.50% 7
W WA UWAHGR 5 04.01.2037 UNIV OF WASHINGTON -A
1.36% 8
D DC DIS 5 08.01.2034 DIST OF COLUMBIA-A
1.23% 9
T TN MEMPWR 5 12.01.2034 MEMPHIS-REF-REV
1.23% 10
F FL ORLTRN 5 07.01.2035 CENTRL EXPRESSWAY-B
1.22% Top holdings — United States
Your 10 largest positions in this country
1
N NE OMAPWR 5 02.01.2034 OMAHA PUB PWR DIST-A
1.83% 2
N NC CHAUTL 5 07.01.2037 CHARLOTTE NC WTR & SW
1.67% 3
N NJ NJSTRN 5 06.15.2034 NJ TRANSPRTN TRUST-CC
1.67% 4
C CA CAS 5 08.01.2034 CALIFORNIA ST-REF
1.55% 5
C CA CAS 5 09.01.2037 CALIFORNIA ST-REF
1.51% 6
P PA PASTRN 5 12.01.2034 PA TPK COMM
1.50% 7
W WA UWAHGR 5 04.01.2037 UNIV OF WASHINGTON -A
1.36% 8
D DC DIS 5 08.01.2034 DIST OF COLUMBIA-A
1.23% 9
T TN MEMPWR 5 12.01.2034 MEMPHIS-REF-REV
1.23% 10
F FL ORLTRN 5 07.01.2035 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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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.