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ETF · holdings as filed 2026-04-30

What's inside IBMX?

iShares iBonds Dec 2035 Term Muni Bond ETF
Holdings
140
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
C
CA CAS 5 10.01.2035CALIFORNIA ST-REF
3.06%
2
T
TX UNIHGR 5 08.15.2036TX SYS UNIV BRD OF-B
2.55%
3
M
MA MASDEV 05.15.2055MA ST DEV FIN AGY-A-2
2.34%
4
O
OH OHS 5 09.15.2036STATE OHIO-B-REF
2.21%
5
C
CA UNVHGR 5 05.15.2038CA UNIV REGENTS-CB
1.85%
6
M
MD MDS 5 06.01.2039MARYLAND ST-A
1.83%
7
C
CA LOSSCD 5 07.01.2039LOS ANGELES-SER QRR
1.60%
8
T
TX TXS 5 10.01.2036TX TRANSPRTN COMM-REF
1.51%
9
N
NY MTATRN 5 11.15.2035MET TRANS AUTH-A-REF
1.48%
10
C
CA CAS 5 09.01.2035CALIFORNIA ST
1.38%
11
F
FL ORAUTL 5 10.01.2039ORANGE CO
1.37%
12
C
CT CTSGEN 5 07.01.2036CONNECTICUT ST-A-REF
1.28%
13
N
NY NYSGEN 5 03.15.2037DASNY-C-REF
1.16%
14
N
NV CLASCD 5 06.15.2035CLARK CO SCH DT-B-REF
1.16%
15
W
WI WIS 5 05.01.2038WISCONSIN ST#3
1.15%
16
N
NY NYCGEN 5 05.01.2037NY TRANSITIONAL FIN-B
1.15%
17
A
AZ AZSHGR 5 06.01.2038ARIZONA BRD REGENTS-B
1.14%
18
W
WA WAS 5 08.01.2039WASHINGTON ST-R-2025D
1.14%
19
C
CA LOSUTL 5 07.01.2035LOS ANG DEPT OF WTR-E
1.12%
20
H
HI HON 5 07.01.2035HONOLULU CO & CITY-D
1.06%
Sectors
Top holdings — Bonds & Fixed Income
Your 10 largest positions in this sector
1
C
CA CAS 5 10.01.2035CALIFORNIA ST-REF
3.06%
2
T
TX UNIHGR 5 08.15.2036TX SYS UNIV BRD OF-B
2.55%
3
M
MA MASDEV 05.15.2055MA ST DEV FIN AGY-A-2
2.34%
4
O
OH OHS 5 09.15.2036STATE OHIO-B-REF
2.21%
5
C
CA UNVHGR 5 05.15.2038CA UNIV REGENTS-CB
1.85%
6
M
MD MDS 5 06.01.2039MARYLAND ST-A
1.83%
7
C
CA LOSSCD 5 07.01.2039LOS ANGELES-SER QRR
1.60%
8
T
TX TXS 5 10.01.2036TX TRANSPRTN COMM-REF
1.51%
9
N
NY MTATRN 5 11.15.2035MET TRANS AUTH-A-REF
1.48%
10
C
CA CAS 5 09.01.2035CALIFORNIA ST
1.38%
Geography
Top holdings — United States
Your 10 largest positions in this country
1
C
CA CAS 5 10.01.2035CALIFORNIA ST-REF
3.06%
2
T
TX UNIHGR 5 08.15.2036TX SYS UNIV BRD OF-B
2.55%
3
M
MA MASDEV 05.15.2055MA ST DEV FIN AGY-A-2
2.34%
4
O
OH OHS 5 09.15.2036STATE OHIO-B-REF
2.21%
5
C
CA UNVHGR 5 05.15.2038CA UNIV REGENTS-CB
1.85%
6
M
MD MDS 5 06.01.2039MARYLAND ST-A
1.83%
7
C
CA LOSSCD 5 07.01.2039LOS ANGELES-SER QRR
1.60%
8
T
TX TXS 5 10.01.2036TX TRANSPRTN COMM-REF
1.51%
9
N
NY MTATRN 5 11.15.2035MET TRANS AUTH-A-REF
1.48%
10
C
CA CAS 5 09.01.2035CALIFORNIA ST
1.38%
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.