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
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
N
NE OMAPWR 5 02.01.2034OMAHA PUB PWR DIST-A
1.83%
2
N
NC CHAUTL 5 07.01.2037CHARLOTTE NC WTR & SW
1.67%
3
N
NJ NJSTRN 5 06.15.2034NJ TRANSPRTN TRUST-CC
1.67%
4
C
CA CAS 5 08.01.2034CALIFORNIA ST-REF
1.55%
5
C
CA CAS 5 09.01.2037CALIFORNIA ST-REF
1.51%
6
P
PA PASTRN 5 12.01.2034PA TPK COMM
1.50%
7
W
WA UWAHGR 5 04.01.2037UNIV OF WASHINGTON -A
1.36%
8
D
DC DIS 5 08.01.2034DIST OF COLUMBIA-A
1.23%
9
T
TN MEMPWR 5 12.01.2034MEMPHIS-REF-REV
1.23%
10
F
FL ORLTRN 5 07.01.2035CENTRL EXPRESSWAY-B
1.22%
11
M
MN MNS 5 08.01.2036MINNESOTA ST-A
1.22%
12
T
TX TAMHGR 5 05.15.2036REGENTS BRD UNI SYS-A
1.21%
13
C
CO BOUUTL 5 12.01.2034BOULDER -REV
1.09%
14
N
NY NYSHGR 5 03.15.2034DASNY-B-REF
1.08%
15
M
MA MAS 5 11.01.2034MA CMNWLTH-B-REF
1.07%
16
T
TX HARTRN 5 08.15.2034HARRIS CO-A-REV
1.07%
17
A
AZ MARSCD 5 07.01.2035TOLLESON UN HSD#214
1.07%
18
N
NY NYC 5 08.01.2034NEW YORK-E-REF
1.07%
19
W
WA TACPWR 5 01.01.2034TACOMA ELEC SYS REV-B
1.07%
20
N
NV CLATRN 5 07.01.2036CLARK CO-REV-REF
1.06%
Sectors
Top holdings — Bonds & Fixed Income
Your 10 largest positions in this sector
1
N
NE OMAPWR 5 02.01.2034OMAHA PUB PWR DIST-A
1.83%
2
N
NC CHAUTL 5 07.01.2037CHARLOTTE NC WTR & SW
1.67%
3
N
NJ NJSTRN 5 06.15.2034NJ TRANSPRTN TRUST-CC
1.67%
4
C
CA CAS 5 08.01.2034CALIFORNIA ST-REF
1.55%
5
C
CA CAS 5 09.01.2037CALIFORNIA ST-REF
1.51%
6
P
PA PASTRN 5 12.01.2034PA TPK COMM
1.50%
7
W
WA UWAHGR 5 04.01.2037UNIV OF WASHINGTON -A
1.36%
8
D
DC DIS 5 08.01.2034DIST OF COLUMBIA-A
1.23%
9
T
TN MEMPWR 5 12.01.2034MEMPHIS-REF-REV
1.23%
10
F
FL ORLTRN 5 07.01.2035CENTRL EXPRESSWAY-B
1.22%
Geography
Top holdings — United States
Your 10 largest positions in this country
1
N
NE OMAPWR 5 02.01.2034OMAHA PUB PWR DIST-A
1.83%
2
N
NC CHAUTL 5 07.01.2037CHARLOTTE NC WTR & SW
1.67%
3
N
NJ NJSTRN 5 06.15.2034NJ TRANSPRTN TRUST-CC
1.67%
4
C
CA CAS 5 08.01.2034CALIFORNIA ST-REF
1.55%
5
C
CA CAS 5 09.01.2037CALIFORNIA ST-REF
1.51%
6
P
PA PASTRN 5 12.01.2034PA TPK COMM
1.50%
7
W
WA UWAHGR 5 04.01.2037UNIV OF WASHINGTON -A
1.36%
8
D
DC DIS 5 08.01.2034DIST OF COLUMBIA-A
1.23%
9
T
TN MEMPWR 5 12.01.2034MEMPHIS-REF-REV
1.23%
10
F
FL ORLTRN 5 07.01.2035CENTRL 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 2026-04-30); 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.