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iShares iBonds Dec 2031 Term Muni Bond ETF (IBMT) Holdings

$25.60 0.00 (0.00%)
As of 08/29/2025 04:10 PM Eastern

Top 25 IBMT Holdings

RankCompanyCurrent PriceWeightShares Held
1NEW JERSEY ST - 4.0 2031-06-01N/A1.34%255,000
2ILLINOIS ST TOLL HWY AUTH TOLL - 5.0 2031-01-01N/A1.02%190,000
3NEW YORK N Y CITY MUN WTR FIN - 5.0 2031-06-15N/A1.01%180,000
4SALES TAX SECURITIZATION CORP - 5.0 2031-01-01N/A0.81%150,000
5TEXAS ST TECHNICAL COLLEGE SYS - 5.0 2031-08-01N/A0.79%145,000
6CALIFORNIA ST - 4.0 2034-10-01N/A0.75%145,000
7UNIVERSITY UTAH UNIV REVS - 5.0 2031-08-01N/A0.74%135,000
8GUILFORD CNTY N C - 5.0 2031-03-01N/A0.73%130,000
9TEXAS A & M UNIV REV - 5.0 2031-05-15N/A0.72%130,000
10BARBERS HILL TEX INDPT SCH DIS - 5.0 2031-02-15N/A0.68%125,000
11TRIBOROUGH BRDG & TUNL AUTH N - 5.0 2031-05-15N/A0.67%120,000
12NEW YORK N Y CITY TRANSITIONAL - 5.0 2031-11-01N/A0.63%115,000
13NORTH DAKOTA PUB FIN AUTH - 5.0 2031-10-01N/A0.62%110,000
14CONNECTICUT ST SPL TAX OBLIG R - 5.0 2031-07-01N/A0.58%105,000
15BAY AREA TOLL AUTH CALIF TOLL - 5.0 2031-04-01N/A0.56%100,000
16CONNECTICUT ST - 5.0 2031-11-15N/A0.56%100,000
17NEW JERSEY ST TPK AUTH TPK REV - 5.0 2031-01-01N/A0.55%100,000
18CHICAGO ILL WASTEWATER TRANSMI - 5.0 2031-01-01N/A0.54%100,000
19ERIE PA WTR AUTH WTR REV - 5.0 2031-12-01N/A0.54%100,000
20ILLINOIS ST - 5.0 2031-02-01N/A0.54%100,000
21CENTRL FL EXPRESSWAY AUTH SR LIEN - 4.0 2035-07-01N/A0.53%105,000
22WISCONSIN ST TRANSN REV - 5.0 2031-07-01N/A0.53%95,000
23LOUDOUN CNTY VA SANTN AUTH WTR - 4.0 2032-01-01N/A0.52%100,000
24SOUTH CAROLINA ST PUBLIC SVC AUTH - 5.0 2031-12-01N/A0.52%95,000
25WISCONSIN ST - 5.0 2031-05-01N/A0.52%95,000

Geographic Exposure

  • United States
    93.3%

Currency Exposure

  • USD
    100.0%

Sector Exposure

  • US Municipal
    6.6%

Industry Exposure

  • Highways Bridges & Tunnels
    2.3%

SubIndustry Exposure

  • Toll Roads
    2.3%

Coupon Exposure

  • 4-6
    91.3%
  • 2-4
    5.5%
  • 0-2
    2.3%
  • 6-8
    0.9%

Maturity Exposure

  • 5-10
    90.3%
  • 10-15
    9.0%

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This page (NYSEARCA:IBMT) was last updated on 8/30/2025 by MarketBeat.com Staff
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