Below, a list of constituents for IBMT (iShares® iBonds® Dec 2031 Term Muni Bond ETF) is shown. In total, IBMT consists of 109 securities.
Note: The data shown here is as of date - (the latest that can be sourced directly from the fund provider).
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Name | Sector | Asset Class | Market Value | Weight (%) | ISIN | Duration | Maturity | Coupon (%) |
CYPRESS-FAIRBANKS TEX INDPT SC | Government Related | Fixed Income | 69542.78 | 2.77 | US232769HE23 | 7.87 | Feb 15, 2035 | 3.0 |
LOWER COLO RIV AUTH TEX TRANSM | Corporates | Fixed Income | 55905.35 | 2.23 | US54811BF713 | 5.22 | May 15, 2031 | 5.0 |
CLEAR CREEK TEX INDPT SCH DIST | Municipals | Fixed Income | 55504.56 | 2.21 | US184541EU08 | 5.24 | Feb 15, 2032 | 5.0 |
NEW YORK ST DORM AUTH ST PERS | Government Related | Fixed Income | 54855.56 | 2.19 | US64990FZM93 | 5.48 | Mar 15, 2033 | 5.0 |
CALIFORNIA ST PUB WKS BRD LEAS | Corporates | Fixed Income | 49980.24 | 1.99 | US13068XBL29 | 5.88 | May 01, 2035 | 5.0 |
OHIO ST UNIV GEN RCPTS | Government Related | Fixed Income | 44624.05 | 1.78 | US677632M400 | 6.23 | Dec 01, 2034 | 5.0 |
NEW JERSEY ST TRANSN TR FD AUT | Government Related | Fixed Income | 44388.36 | 1.77 | US64613CAP32 | 5.3 | Jun 15, 2031 | 5.0 |
CENTRL FL EXPRESSWAY AUTH SR LIEN | Municipals | Fixed Income | 41520.59 | 1.66 | US153476GU42 | 6.98 | Jul 01, 2035 | 4.0 |
ANAHEIM CALIF PUB FING AUTH | Government Related | Fixed Income | 39946.9 | 1.59 | US03255LBR96 | 6.33 | Sep 01, 2031 | 0.0 |
LOS ANGELES CALIF UNI SCH DIST | Government Related | Fixed Income | 39826.96 | 1.59 | US544647HN36 | 5.36 | Jul 01, 2031 | 5.0 |
PENNSYLVANIA ST TPK COMMN TPK | Government Related | Fixed Income | 39444.9 | 1.57 | US709225EK80 | 5.8 | Dec 01, 2032 | 5.0 |
WASHINGTON ST | Government Related | Fixed Income | 39394.68 | 1.57 | US93974EZ664 | 5.43 | Aug 01, 2031 | 5.0 |
MINNESOTA ST | Government Related | Fixed Income | 36761.57 | 1.47 | US60412AXH12 | 5.95 | Sep 01, 2032 | 4.0 |
FORT BEND TEX GRAND PKWY TOLL | Municipals | Fixed Income | 36379.05 | 1.45 | US346832CA49 | 5.95 | Mar 01, 2033 | 4.0 |
TRIBOROUGH BRDG & TUNL AUTH NY | Corporates | Fixed Income | 34250.65 | 1.37 | US89602REN17 | 5.6 | Nov 15, 2031 | 5.0 |
MARYLAND ST | Government Related | Fixed Income | 34005.69 | 1.36 | US574193WK01 | 5.27 | Jun 01, 2031 | 5.0 |
LOS ANGELES CNTY CALIF MET TRA | Government Related | Fixed Income | 33812.81 | 1.35 | US54466HJU14 | 4.6 | Jun 01, 2031 | 5.0 |
AUSTIN TEX | Government Related | Fixed Income | 33593.24 | 1.34 | US052397J310 | 5.52 | Sep 01, 2031 | 5.0 |
CONNECTICUT ST | Government Related | Fixed Income | 33511.5 | 1.34 | US20772KRV34 | 5.55 | Sep 15, 2031 | 5.0 |
NEW YORK N Y | Government Related | Fixed Income | 32994.25 | 1.32 | US64966QXJ48 | 6.02 | Aug 01, 2034 | 5.0 |
NORTH CAROLINA ST LTD OBLIG | Government Related | Fixed Income | 32866.41 | 1.31 | US65829QDN16 | 3.82 | May 01, 2031 | 5.0 |
ILLINOIS ST TOLL HWY AUTH TOLL | Government Related | Fixed Income | 32856.64 | 1.31 | US452252PH69 | 4.31 | Jan 01, 2031 | 5.0 |
ILLINOIS ST | Government Related | Fixed Income | 32752.51 | 1.31 | US452153GG87 | 5.34 | Jul 01, 2031 | 5.0 |
DENTON TEX | Municipals | Fixed Income | 31199.71 | 1.24 | US248867AK94 | 4.73 | Feb 15, 2031 | 4.0 |
PORTLAND ORE REV | Government Related | Fixed Income | 28544.43 | 1.14 | US736740WF43 | 7.12 | Oct 01, 2033 | 3.0 |
HONOLULU HAWAII CITY & CNTY | Government Related | Fixed Income | 28141.59 | 1.12 | US438687QU24 | 5.35 | Jul 01, 2031 | 5.0 |
KING CNTY WASH | Government Related | Fixed Income | 28084.59 | 1.12 | US49474FZQ61 | 5.41 | Jan 01, 2032 | 5.0 |
AUSTIN TEX INDPT SCH DIST | Government Related | Fixed Income | 27997.04 | 1.12 | US052430WL59 | 5.43 | Aug 01, 2031 | 5.0 |
MASSACHUSETTS BAY TRANSN AUTH | Corporates | Fixed Income | 27771.36 | 1.11 | US575579K715 | 5.87 | Jul 01, 2034 | 5.0 |
INTERMOUNTAIN PWR AGY UTAH PWR | Government Related | Fixed Income | 27198.96 | 1.09 | US45884AA780 | 6.02 | Jul 01, 2034 | 5.0 |
DISTRICT COLUMBIA INCOME TAX R | Government Related | Fixed Income | 27034.48 | 1.08 | US25477GQC23 | 4.25 | Oct 01, 2031 | 5.0 |
NEW YORK ST DORM AUTH ST PERS | Government Related | Fixed Income | 26684.04 | 1.06 | US64990FKN32 | 3.77 | Mar 15, 2031 | 5.0 |
REGIONAL TRANSN AUTH ILL | Government Related | Fixed Income | 23421.09 | 0.93 | US759911TT70 | 5.23 | Jul 01, 2031 | 6.0 |
SAN DIEGO CALIF UNI SCH DIST | Government Related | Fixed Income | 22987.58 | 0.92 | US797356ED02 | 5.36 | Jul 01, 2031 | 5.0 |
LOS ANGELES CALIF CMNTY COLLEG | Government Related | Fixed Income | 22954.17 | 0.92 | US54438CC835 | 5.45 | Aug 01, 2031 | 5.0 |
CALIFORNIA ST | Government Related | Fixed Income | 22826.08 | 0.91 | US13063D2D92 | 5.56 | Nov 01, 2031 | 5.0 |
UNIVERSITY CALIF REVS | Government Related | Fixed Income | 22790.34 | 0.91 | US91412HPY35 | 5.23 | May 15, 2031 | 5.0 |
CALIFORNIA ST | Government Related | Fixed Income | 22762.37 | 0.91 | US13063DC300 | 5.64 | Dec 01, 2031 | 5.0 |
NEW YORK N Y CITY TRANSITIONAL | Government Related | Fixed Income | 22762.13 | 0.91 | US64971X4T27 | 5.56 | Nov 01, 2031 | 5.0 |
WISCONSIN ST | Government Related | Fixed Income | 22742.82 | 0.91 | US97705MF911 | 5.19 | May 01, 2031 | 5.0 |
OHIO ST TPK COMMN TPK REV | Government Related | Fixed Income | 22722.92 | 0.91 | US67760HKR11 | 5.3 | Feb 15, 2034 | 5.7 |
CHICAGO ILL MET WTR RECLAMATIO | Government Related | Fixed Income | 22705.07 | 0.91 | US167560VU24 | 5.64 | Dec 01, 2031 | 5.0 |
OREGON ST | Government Related | Fixed Income | 22698.13 | 0.91 | US68609UBY01 | 5.19 | May 01, 2031 | 5.0 |
DALLAS FT WORTH TEX INTL ARPT | Government Related | Fixed Income | 22658.61 | 0.9 | US23503CAZ05 | 5.56 | Nov 01, 2031 | 5.0 |
FLORIDA ST BRD ED PUB ED | Government Related | Fixed Income | 22610.79 | 0.9 | US34153QUP98 | 5.27 | Jun 01, 2031 | 5.0 |
LAS VEGAS VY NEV WTR DIST | Government Related | Fixed Income | 22577.54 | 0.9 | US517845MV27 | 5.71 | Jun 01, 2032 | 5.0 |
METROPOLITAN ATLANTA RAPID TRA | Government Related | Fixed Income | 22571.06 | 0.9 | US591746BG65 | 5.35 | Jul 01, 2031 | 5.0 |
ENERGY NORTHWEST WASH ELEC REV | Corporates | Fixed Income | 22513.27 | 0.9 | US29270C5P66 | 5.35 | Jul 01, 2031 | 5.0 |
CONNECTICUT ST SPL TAX OBLIG R | Government Related | Fixed Income | 22497.44 | 0.9 | US207758P231 | 5.35 | Jul 01, 2031 | 5.0 |
VIRGINIA ST PUB SCH AUTH SCH F | Government Related | Fixed Income | 22470.74 | 0.9 | US92818HVC23 | 5.43 | Aug 01, 2031 | 5.0 |
NEW YORK ST URBAN DEV CORP REV | Government Related | Fixed Income | 22397.2 | 0.89 | US650036FG64 | 5.55 | Sep 15, 2031 | 5.0 |
MASSACHUSETTS ST DEV FIN AGY R | Government Related | Fixed Income | 22309.04 | 0.89 | US57584YR272 | 5.35 | Jul 01, 2031 | 5.0 |
NEW YORK N Y CITY TRANSITIONAL | Government Related | Fixed Income | 22276.3 | 0.89 | US64971XZG68 | 5.61 | Nov 01, 2033 | 5.0 |
MICHIGAN ST TRUNK LINE | Government Related | Fixed Income | 22269.11 | 0.89 | US5946952S60 | 6.36 | Nov 15, 2035 | 5.0 |
NEW YORK ST TWY AUTH ST PERS I | Government Related | Fixed Income | 22237.15 | 0.89 | US650028YH03 | 5.18 | Mar 15, 2031 | 5.0 |
INDIANA ST FIN AUTH REV | Government Related | Fixed Income | 22181.47 | 0.88 | US45506EDV20 | 5.53 | Feb 01, 2034 | 5.0 |
DALLAS TEX | Government Related | Fixed Income | 22156.23 | 0.88 | US235219UX89 | 5.1 | Feb 15, 2031 | 5.0 |
CHICAGO ILL O HARE INTL ARPT R | Government Related | Fixed Income | 21883.17 | 0.87 | US167593R202 | 4.32 | Jan 01, 2031 | 5.0 |
HONOLULU HAWAII CITY & CNTY | Government Related | Fixed Income | 21860.61 | 0.87 | US438687ME28 | 4.48 | Mar 01, 2031 | 5.0 |
INDIANA ST FIN AUTH WASTEWATER | Government Related | Fixed Income | 21855.28 | 0.87 | US45505MKM72 | 6.23 | Oct 01, 2034 | 5.0 |
JEA FLA ELEC SYS REV | Municipals | Fixed Income | 21822.58 | 0.87 | US46613SRQ56 | 5.85 | Oct 01, 2033 | 5.0 |
OMAHA PUB PWR DIST NEB ELEC RE | Government Related | Fixed Income | 21606.42 | 0.86 | US682001GR72 | 3.64 | Feb 01, 2031 | 5.0 |
VIRGINIA COLLEGE BLDG AUTH VA | Government Related | Fixed Income | 21578.49 | 0.86 | US92778VGJ17 | 3.65 | Feb 01, 2031 | 5.0 |
MICHIGAN ST UNIV REVS | Government Related | Fixed Income | 21472.31 | 0.86 | US594712US88 | 3.68 | Feb 15, 2031 | 5.0 |
NEW JERSEY ST | Government Related | Fixed Income | 21318.94 | 0.85 | US646039YQ49 | 5.4 | Jun 01, 2031 | 4.0 |
FAIRFAX CNTY VA | Government Related | Fixed Income | 21196.44 | 0.85 | US30382AMP48 | 5.72 | Oct 01, 2031 | 4.0 |
BLACKROCK MUNICASH INST SHARES FUN | Cash and/or Derivatives | Money Market | 21122.09 | 0.84 | nan | 0.0 | nan | 4.34 |
CLARK CNTY NEV SCH DIST | Government Related | Fixed Income | 20736.31 | 0.83 | US181059V786 | 5.77 | Jun 15, 2032 | 4.0 |
NEW YORK N Y CITY TRANSITIONAL | Government Related | Fixed Income | 20735.01 | 0.83 | US64971XZJ08 | 7.04 | Nov 01, 2035 | 4.0 |
UNIVERSITY TEX UNIV REVS | Government Related | Fixed Income | 20463.42 | 0.82 | US91514AKH76 | 7.21 | Aug 15, 2035 | 4.0 |
NASSAU CNTY N Y INTERIM FIN AU | Government Related | Fixed Income | 17159.18 | 0.68 | US631663QU89 | 5.28 | Nov 15, 2031 | 5.0 |
UNIVERSITY CALIF REVS | Government Related | Fixed Income | 17092.75 | 0.68 | US91412HPF46 | 5.23 | May 15, 2031 | 5.0 |
NEW YORK N Y CITY MUN WTR FIN | Government Related | Fixed Income | 16808.41 | 0.67 | US64972GYW85 | 5.6 | Jun 15, 2033 | 5.0 |
PENNSYLVANIA ST | Government Related | Fixed Income | 16805.89 | 0.67 | US70914P2E16 | 5.52 | Sep 01, 2031 | 5.0 |
TEXAS WATER DEV BRD | Government Related | Fixed Income | 16579.25 | 0.66 | US882854Y307 | 4.13 | Apr 15, 2031 | 5.0 |
METROPOLITAN WTR DIST SOUTHN C | Government Related | Fixed Income | 16489.22 | 0.66 | US59266TRD53 | 4.09 | Oct 01, 2031 | 5.0 |
LOS ANGELES CALIF DEPT WTR & P | Government Related | Fixed Income | 16329.77 | 0.65 | US544532CE22 | 5.7 | Jul 01, 2034 | 5.0 |
GEORGIA ST | Government Related | Fixed Income | 15835.25 | 0.63 | US373385HS56 | 6.47 | Jul 01, 2034 | 4.0 |
SAN FRANCISCO CALIF CITY & CNT | Government Related | Fixed Income | 15605.99 | 0.62 | US79765D5D82 | 4.07 | Apr 01, 2031 | 4.0 |
ILLINOIS FIN AUTH REV | Corporates | Fixed Income | 15534.86 | 0.62 | US45204FFR10 | 5.81 | Jan 01, 2033 | 4.0 |
PORT AUTH N Y & N J | Government Related | Fixed Income | 14982.35 | 0.6 | US73358XEC20 | 5.94 | Dec 01, 2031 | 3.0 |
SACRAMENTO CNTY CALIF SANTN DI | Corporates | Fixed Income | 14494.14 | 0.58 | US786134WX08 | 7.48 | Dec 01, 2034 | 3.0 |
MINNEAPOLIS MINN | Government Related | Fixed Income | 11397.44 | 0.45 | US60375BMZ66 | 5.64 | Dec 01, 2031 | 5.0 |
OHIO ST WTR DEV AUTH REV | Government Related | Fixed Income | 11395.31 | 0.45 | US67765QPT75 | 5.24 | Jun 01, 2031 | 5.0 |
NEW YORK ST ENVIRONMENTAL FACS | Government Related | Fixed Income | 11364.76 | 0.45 | US64986DNS08 | 5.32 | Jun 15, 2031 | 5.0 |
KING CNTY WASH SCH DIST NO 405 | Government Related | Fixed Income | 11360.28 | 0.45 | US495098F424 | 5.66 | Dec 01, 2031 | 5.0 |
SAN FRANCISCO CALIF CITY & CNT | Government Related | Fixed Income | 11318.69 | 0.45 | US79768HGR30 | 5.61 | Oct 01, 2031 | 5.0 |
ARIZONA ST UNIV REVS | Municipals | Fixed Income | 11244.31 | 0.45 | US040664CW29 | 5.35 | Jul 01, 2031 | 5.0 |
PENNSYLVANIA ST | Government Related | Fixed Income | 11203.92 | 0.45 | US70914P3A84 | 5.52 | Sep 01, 2031 | 5.0 |
LOUISIANA ST | Government Related | Fixed Income | 11168.86 | 0.45 | US546417KH81 | 5.52 | Sep 01, 2031 | 5.0 |
METROPOLITAN TRANSN AUTH N Y R | Government Related | Fixed Income | 11138.48 | 0.44 | US59261AY503 | 5.59 | Nov 15, 2031 | 5.0 |
CLEAR CREEK TEX INDPT SCH DIST | Municipals | Fixed Income | 11123.32 | 0.44 | US184541DU17 | 5.13 | Feb 15, 2031 | 5.0 |
WAKE CNTY N C LTD OBLIG | Government Related | Fixed Income | 11123.08 | 0.44 | US930876FU65 | 5.13 | Apr 01, 2031 | 5.0 |
DELAWARE TRANSN AUTH TRANSN SY | Government Related | Fixed Income | 11106.9 | 0.44 | US246428K474 | 4.7 | Jul 01, 2031 | 5.0 |
NORTH TEX TWY AUTH REV | Government Related | Fixed Income | 11098.09 | 0.44 | US66285WP679 | 4.98 | Jan 01, 2031 | 5.0 |
LOS ANGELES CALIF DEPT WTR & P | Government Related | Fixed Income | 11078.92 | 0.44 | US544532JB10 | 5.36 | Jul 01, 2031 | 5.0 |
SOUTHERN CALIF PUB PWR AUTH SO | Government Related | Fixed Income | 11078.92 | 0.44 | US842469BS63 | 5.34 | Jul 01, 2031 | 5.0 |
UNIVERSITY WASH UNIV REVS | Municipals | Fixed Income | 11071.89 | 0.44 | US91523NYD29 | 5.22 | Apr 01, 2031 | 5.0 |
SALT RIV PROJ AGRIC IMPT & PWR | Government Related | Fixed Income | 11021.31 | 0.44 | US79574CDR16 | 4.29 | Jan 01, 2031 | 5.0 |
MISSOURI JT MUN ELEC UTIL COMM | Municipals | Fixed Income | 11014.64 | 0.44 | US606092PT52 | 4.98 | Jan 01, 2031 | 5.0 |
METROPOLITAN GOVT NASHVILLE & | Government Related | Fixed Income | 10533.63 | 0.42 | US592112UX24 | 5.4 | Jan 01, 2032 | 4.0 |
OKLAHOMA CITY OKLA | Municipals | Fixed Income | 10496.33 | 0.42 | US678519R357 | 4.71 | Mar 01, 2031 | 4.0 |
MIAMI-DADE CNTY FLA | Government Related | Fixed Income | 10420.29 | 0.42 | US59333FZX13 | 4.98 | Jul 01, 2031 | 4.0 |
SOUTH CAROLINA ST PUB SVCS AUT | Government Related | Fixed Income | 10214.25 | 0.41 | US837151XW49 | 6.56 | Dec 01, 2033 | 4.0 |
TRINITY RIVER AUTH TEX REGL WA | Government Related | Fixed Income | 9804.68 | 0.39 | US89658HXJ49 | 5.48 | Aug 01, 2031 | 3.0 |
ATLANTA GA WTR & WASTEWTR REV | Government Related | Fixed Income | 5659.5 | 0.23 | US047870SU51 | 5.56 | Nov 01, 2031 | 5.0 |
NEW JERSEY ST EDL FACS AUTH RE | Corporates | Fixed Income | 5271.48 | 0.21 | US646067CF35 | 5.88 | Mar 01, 2033 | 4.0 |
PRINCE GEORGES CNTY MD | Government Related | Fixed Income | 5206.63 | 0.21 | US7417015P76 | 4.49 | Jul 15, 2031 | 4.0 |
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