ETF · holdings as filed 2026-07-31

What's inside IBMX?

iShares iBonds Dec 2035 Term Muni Bond ETF
Holdings
141
positions in the fund
Top 10
20%
of fund assets
Expense ratio
0.18%
net, per year
Fund size
$5M
total net assets

Top 20 holdings

RankLogoTicker / NameWeight
1
BOND
California St-Ref
3.06%
2
BOND
Tx Sys Univ Brd Of-B
2.53%
3
BOND
Ma St Dev Fin Agy-A-2
2.31%
4
BOND
State Ohio-B-Ref
2.19%
5
BOND
Ca Univ Regents-Cb
1.83%
6
BOND
Maryland St-A
1.81%
7
BOND
Los Angeles-Ser Qrr
1.58%
8
BOND
Tx Transprtn Comm-Ref
1.50%
9
BOND
Met Trans Auth-A-Ref
1.47%
10
BOND
California St
1.39%
11
BOND
Orange
1.36%
12
BOND
Connecticut St-A-Ref
1.28%
13
BOND
Clark Co Sch Dt-B-Ref
1.15%
14
BOND
Dasny-C-Ref
1.14%
15
BOND
Ny Transitional Fin-B
1.14%
16
BOND
Wisconsin St#3
1.14%
17
BOND
Arizona Brd Regents-B
1.13%
18
BOND
Washington St-R-2025d
1.13%
19
BOND
Los Ang Dept Of Wtr-E
1.12%
20
BOND
Honolulu Co & City-D
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
California St-Ref
3.06%
2
BOND
Tx Sys Univ Brd Of-B
2.53%
3
BOND
Ma St Dev Fin Agy-A-2
2.31%
4
BOND
State Ohio-B-Ref
2.19%
5
BOND
Ca Univ Regents-Cb
1.83%
6
BOND
Maryland St-A
1.81%
7
BOND
Los Angeles-Ser Qrr
1.58%
8
BOND
Tx Transprtn Comm-Ref
1.50%
9
BOND
Met Trans Auth-A-Ref
1.47%
10
BOND
California St
1.39%
Geography tap a row to see its top 10 holdings
Top holdings — United States
Your 10 largest positions in this country
1
BOND
California St-Ref
3.06%
2
BOND
Tx Sys Univ Brd Of-B
2.53%
3
BOND
Ma St Dev Fin Agy-A-2
2.31%
4
BOND
State Ohio-B-Ref
2.19%
5
BOND
Ca Univ Regents-Cb
1.83%
6
BOND
Maryland St-A
1.81%
7
BOND
Los Angeles-Ser Qrr
1.58%
8
BOND
Tx Transprtn Comm-Ref
1.50%
9
BOND
Met Trans Auth-A-Ref
1.47%
10
BOND
California St
1.39%
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.