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

$24.90 +0.12 (+0.48%)
As of 04/25/2025 04:10 PM Eastern

Top 50 IBMT Holdings

RankCompanyCurrent PriceWeightShares Held
1CYPRESS-FAIRBANKS TEX INDPT SC - 3.0 2035-02-15N/A2.79%75,000
2LOWER COLO RIV AUTH TEX TRANSM - 5.0 2031-05-15N/A2.23%50,000
3CLEAR CREEK TEX INDPT SCH DIST - 5.0 2032-02-15N/A2.21%50,000
4NEW YORK ST DORM AUTH ST PERS - 5.0 2033-03-15N/A2.19%50,000
5CALIFORNIA ST PUB WKS BRD LEAS - 5.0 2035-05-01N/A1.99%45,000
6OHIO ST UNIV GEN RCPTS - 5.0 2034-12-01N/A1.78%40,000
7NEW JERSEY ST TRANSN TR FD AUT - 5.0 2031-06-15N/A1.77%40,000
8CENTRL FL EXPRESSWAY AUTH SR LIEN - 4.0 2035-07-01N/A1.65%40,000
9ANAHEIM CALIF PUB FING AUTH - 0.0 2031-09-01N/A1.60%50,000
10LOS ANGELES CALIF UNI SCH DIST - 5.0 2031-07-01N/A1.59%35,000
11PENNSYLVANIA ST TPK COMMN TPK - 5.0 2032-12-01N/A1.58%35,000
12WASHINGTON ST - 5.0 2031-08-01N/A1.57%35,000
13MINNESOTA ST - 4.0 2032-09-01N/A1.47%35,000
14FORT BEND TEX GRAND PKWY TOLL - 4.0 2033-03-01N/A1.45%35,000
15TRIBOROUGH BRDG & TUNL AUTH NY - 5.0 2031-11-15N/A1.37%30,000
16MARYLAND ST - 5.0 2031-06-01N/A1.36%30,000
17LOS ANGELES CNTY CALIF MET TRA - 5.0 2031-06-01N/A1.35%30,000
18CONNECTICUT ST - 5.0 2031-09-15N/A1.34%30,000
19AUSTIN TEX - 5.0 2031-09-01N/A1.33%30,000
20NEW YORK N Y - 5.0 2034-08-01N/A1.32%30,000
21ILLINOIS ST - 5.0 2031-07-01N/A1.31%30,000
22ILLINOIS ST TOLL HWY AUTH TOLL - 5.0 2031-01-01N/A1.31%30,000
23NORTH CAROLINA ST LTD OBLIG - 5.0 2031-05-01N/A1.31%30,000
24DENTON TEX - 4.0 2031-02-15N/A1.24%30,000
25PORTLAND ORE REV - 3.0 2033-10-01N/A1.15%30,000
26AUSTIN TEX INDPT SCH DIST - 5.0 2031-08-01N/A1.12%25,000
27HONOLULU HAWAII CITY & CNTY - 5.0 2031-07-01N/A1.12%25,000
28KING CNTY WASH - 5.0 2032-01-01N/A1.12%25,000
29MASSACHUSETTS BAY TRANSN AUTH - 5.0 2034-07-01N/A1.11%25,000
30INTERMOUNTAIN PWR AGY UTAH PWR - 5.0 2034-07-01N/A1.09%25,000
31DISTRICT COLUMBIA INCOME TAX R - 5.0 2031-10-01N/A1.08%25,000
32NEW YORK ST DORM AUTH ST PERS - 5.0 2031-03-15N/A1.06%25,000
33REGIONAL TRANSN AUTH ILL - 6.0 2031-07-01N/A0.93%20,000
34LOS ANGELES CALIF CMNTY COLLEG - 5.0 2031-08-01N/A0.92%20,000
35SAN DIEGO CALIF UNI SCH DIST - 5.0 2031-07-01N/A0.92%20,000
36CALIFORNIA ST - 5.0 2031-11-01N/A0.91%20,000
37CALIFORNIA ST - 5.0 2031-12-01N/A0.91%20,000
38CHICAGO ILL MET WTR RECLAMATIO - 5.0 2031-12-01N/A0.91%20,000
39NEW YORK N Y CITY TRANSITIONAL - 5.0 2031-11-01N/A0.91%20,000
40OHIO ST TPK COMMN TPK REV - 5.7 2034-02-15N/A0.91%20,000
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41OREGON ST - 5.0 2031-05-01N/A0.91%20,000
42UNIVERSITY CALIF REVS - 5.0 2031-05-15N/A0.91%20,000
43CONNECTICUT ST SPL TAX OBLIG R - 5.0 2031-07-01N/A0.90%20,000
44DALLAS FT WORTH TEX INTL ARPT - 5.0 2031-11-01N/A0.90%20,000
45ENERGY NORTHWEST WASH ELEC REV - 5.0 2031-07-01N/A0.90%20,000
46FLORIDA ST BRD ED PUB ED - 5.0 2031-06-01N/A0.90%20,000
47LAS VEGAS VY NEV WTR DIST - 5.0 2032-06-01N/A0.90%20,000
48METROPOLITAN ATLANTA RAPID TRA - 5.0 2031-07-01N/A0.90%20,000
49VIRGINIA ST PUB SCH AUTH SCH F - 5.0 2031-08-01N/A0.90%20,000
50WISCONSIN ST - 5.0 2031-05-01N/A0.90%20,000

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 4/27/2025 by MarketBeat.com Staff
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