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).
Click here to go back to the full list of ETFs.
| Name | Sector | Asset Class | Market Value | Weight (%) | ISIN | Duration | Maturity | Coupon (%) |
| CYPRESS-FAIRBANKS TEX INDPT SC | Government Related | Fixed Income | 67670.12 | 2.75 | US232769HE23 | 8.14 | Feb 15, 2035 | 3.0 |
| LOWER COLO RIV AUTH TEX TRANSM | Corporates | Fixed Income | 55042.77 | 2.24 | US54811BF713 | 5.15 | May 15, 2031 | 5.0 |
| CLEAR CREEK TEX INDPT SCH DIST | Municipals | Fixed Income | 54362.39 | 2.21 | US184541EU08 | 5.13 | Feb 15, 2032 | 5.0 |
| NEW YORK ST DORM AUTH ST PERS | Government Related | Fixed Income | 53645.77 | 2.18 | US64990FZM93 | 5.39 | Mar 15, 2033 | 5.0 |
| CALIFORNIA ST PUB WKS BRD LEAS | Corporates | Fixed Income | 49077.84 | 2.0 | US13068XBL29 | 5.83 | May 01, 2035 | 5.0 |
| OHIO ST UNIV GEN RCPTS | Government Related | Fixed Income | 43751.25 | 1.78 | US677632M400 | 6.17 | Dec 01, 2034 | 5.0 |
| NEW JERSEY ST TRANSN TR FD AUT | Government Related | Fixed Income | 43411.87 | 1.77 | US64613CAP32 | 5.22 | Jun 15, 2031 | 5.0 |
| CENTRL FL EXPRESSWAY AUTH SR LIEN | Municipals | Fixed Income | 40805.49 | 1.66 | US153476GU42 | 7.23 | Jul 01, 2035 | 4.0 |
| ANAHEIM CALIF PUB FING AUTH | Government Related | Fixed Income | 39134.5 | 1.59 | US03255LBR96 | 6.26 | Sep 01, 2031 | 0.0 |
| LOS ANGELES CALIF UNI SCH DIST | Government Related | Fixed Income | 38874.33 | 1.58 | US544647HN36 | 5.28 | Jul 01, 2031 | 5.0 |
| PENNSYLVANIA ST TPK COMMN TPK | Government Related | Fixed Income | 38621.5 | 1.57 | US709225EK80 | 5.71 | Dec 01, 2032 | 5.0 |
| WASHINGTON ST | Government Related | Fixed Income | 38568.52 | 1.57 | US93974EZ664 | 5.36 | Aug 01, 2031 | 5.0 |
| MINNESOTA ST | Government Related | Fixed Income | 35920.71 | 1.46 | US60412AXH12 | 5.91 | Sep 01, 2032 | 4.0 |
| FORT BEND TEX GRAND PKWY TOLL | Municipals | Fixed Income | 35628.13 | 1.45 | US346832CA49 | 5.99 | Mar 01, 2033 | 4.0 |
| TRIBOROUGH BRDG & TUNL AUTH NY | Corporates | Fixed Income | 33531.05 | 1.36 | US89602REN17 | 5.52 | Nov 15, 2031 | 5.0 |
| MARYLAND ST | Government Related | Fixed Income | 33403.03 | 1.36 | US574193WK01 | 5.2 | Jun 01, 2031 | 5.0 |
| LOS ANGELES CNTY CALIF MET TRA | Government Related | Fixed Income | 33125.33 | 1.35 | US54466HJU14 | 4.49 | Jun 01, 2031 | 5.0 |
| CONNECTICUT ST | Government Related | Fixed Income | 32785.59 | 1.33 | US20772KRV34 | 5.48 | Sep 15, 2031 | 5.0 |
| AUSTIN TEX | Government Related | Fixed Income | 32656.05 | 1.33 | US052397J310 | 5.44 | Sep 01, 2031 | 5.0 |
| NORTH CAROLINA ST LTD OBLIG | Government Related | Fixed Income | 32483.41 | 1.32 | US65829QDN16 | 3.7 | May 01, 2031 | 5.0 |
| NEW YORK N Y | Government Related | Fixed Income | 32450.45 | 1.32 | US64966QXJ48 | 5.94 | Aug 01, 2034 | 5.0 |
| ILLINOIS ST TOLL HWY AUTH TOLL | Government Related | Fixed Income | 32396.83 | 1.32 | US452252PH69 | 4.22 | Jan 01, 2031 | 5.0 |
| ILLINOIS ST | Government Related | Fixed Income | 32082.44 | 1.31 | US452153GG87 | 5.26 | Jul 01, 2031 | 5.0 |
| DENTON TEX | Municipals | Fixed Income | 30618.96 | 1.25 | US248867AK94 | 4.71 | Feb 15, 2031 | 4.0 |
| PORTLAND ORE REV | Government Related | Fixed Income | 27622.2 | 1.12 | US736740WF43 | 7.24 | Oct 01, 2033 | 3.0 |
| HONOLULU HAWAII CITY & CNTY | Government Related | Fixed Income | 27604.4 | 1.12 | US438687QU24 | 5.28 | Jul 01, 2031 | 5.0 |
| KING CNTY WASH | Government Related | Fixed Income | 27586.81 | 1.12 | US49474FZQ61 | 5.33 | Jan 01, 2032 | 5.0 |
| AUSTIN TEX INDPT SCH DIST | Government Related | Fixed Income | 27462.1 | 1.12 | US052430WL59 | 5.36 | Aug 01, 2031 | 5.0 |
| MASSACHUSETTS BAY TRANSN AUTH | Corporates | Fixed Income | 27305.41 | 1.11 | US575579K715 | 5.89 | Jul 01, 2034 | 5.0 |
| INTERMOUNTAIN PWR AGY UTAH PWR | Government Related | Fixed Income | 26723.64 | 1.09 | US45884AA780 | 6.06 | Jul 01, 2034 | 5.0 |
| DISTRICT COLUMBIA INCOME TAX R | Government Related | Fixed Income | 26509.08 | 1.08 | US25477GQC23 | 4.13 | Oct 01, 2031 | 5.0 |
| NEW YORK ST DORM AUTH ST PERS | Government Related | Fixed Income | 26330.41 | 1.07 | US64990FKN32 | 3.69 | Mar 15, 2031 | 5.0 |
| REGIONAL TRANSN AUTH ILL | Government Related | Fixed Income | 23015.61 | 0.94 | US759911TT70 | 5.16 | Jul 01, 2031 | 6.0 |
| OHIO ST TPK COMMN TPK REV | Government Related | Fixed Income | 22497.65 | 0.92 | US67760HKR11 | 5.13 | Feb 15, 2034 | 5.7 |
| SAN DIEGO CALIF UNI SCH DIST | Government Related | Fixed Income | 22413.78 | 0.91 | US797356ED02 | 5.28 | Jul 01, 2031 | 5.0 |
| UNIVERSITY CALIF REVS | Government Related | Fixed Income | 22396.26 | 0.91 | US91412HPY35 | 5.16 | May 15, 2031 | 5.0 |
| CALIFORNIA ST | Government Related | Fixed Income | 22386.78 | 0.91 | US13063D2D92 | 5.49 | Nov 01, 2031 | 5.0 |
| OREGON ST | Government Related | Fixed Income | 22322.02 | 0.91 | US68609UBY01 | 5.11 | May 01, 2031 | 5.0 |
| CALIFORNIA ST | Government Related | Fixed Income | 22318.39 | 0.91 | US13063DC300 | 5.56 | Dec 01, 2031 | 5.0 |
| LOS ANGELES CALIF CMNTY COLLEG | Government Related | Fixed Income | 22314.55 | 0.91 | US54438CC835 | 5.37 | Aug 01, 2031 | 5.0 |
| CHICAGO ILL MET WTR RECLAMATIO | Government Related | Fixed Income | 22280.57 | 0.91 | US167560VU24 | 5.56 | Dec 01, 2031 | 5.0 |
| WISCONSIN ST | Government Related | Fixed Income | 22266.21 | 0.91 | US97705MF911 | 5.11 | May 01, 2031 | 5.0 |
| NEW YORK N Y CITY TRANSITIONAL | Government Related | Fixed Income | 22203.06 | 0.9 | US64971X4T27 | 5.48 | Nov 01, 2031 | 5.0 |
| LAS VEGAS VY NEV WTR DIST | Government Related | Fixed Income | 22198.95 | 0.9 | US517845MV27 | 5.62 | Jun 01, 2032 | 5.0 |
| FLORIDA ST BRD ED PUB ED | Government Related | Fixed Income | 22197.58 | 0.9 | US34153QUP98 | 5.2 | Jun 01, 2031 | 5.0 |
| DALLAS FT WORTH TEX INTL ARPT | Government Related | Fixed Income | 22166.66 | 0.9 | US23503CAZ05 | 5.48 | Nov 01, 2031 | 5.0 |
| METROPOLITAN ATLANTA RAPID TRA | Government Related | Fixed Income | 22165.24 | 0.9 | US591746BG65 | 5.28 | Jul 01, 2031 | 5.0 |
| VIRGINIA ST PUB SCH AUTH SCH F | Government Related | Fixed Income | 22146.96 | 0.9 | US92818HVC23 | 5.36 | Aug 01, 2031 | 5.0 |
| ENERGY NORTHWEST WASH ELEC REV | Corporates | Fixed Income | 22106.83 | 0.9 | US29270C5P66 | 5.28 | Jul 01, 2031 | 5.0 |
| CONNECTICUT ST SPL TAX OBLIG R | Government Related | Fixed Income | 22026.6 | 0.9 | US207758P231 | 5.28 | Jul 01, 2031 | 5.0 |
| MASSACHUSETTS ST DEV FIN AGY R | Government Related | Fixed Income | 21909.13 | 0.89 | US57584YR272 | 5.26 | Jul 01, 2031 | 5.0 |
| NEW YORK N Y CITY TRANSITIONAL | Government Related | Fixed Income | 21871.35 | 0.89 | US64971XZG68 | 5.54 | Nov 01, 2033 | 5.0 |
| NEW YORK ST TWY AUTH ST PERS I | Government Related | Fixed Income | 21843.19 | 0.89 | US650028YH03 | 5.11 | Mar 15, 2031 | 5.0 |
| MICHIGAN ST TRUNK LINE | Government Related | Fixed Income | 21839.97 | 0.89 | US5946952S60 | 6.48 | Nov 15, 2035 | 5.0 |
| INDIANA ST FIN AUTH REV | Government Related | Fixed Income | 21824.01 | 0.89 | US45506EDV20 | 5.43 | Feb 01, 2034 | 5.0 |
| NEW YORK ST URBAN DEV CORP REV | Government Related | Fixed Income | 21797.34 | 0.89 | US650036FG64 | 5.48 | Sep 15, 2031 | 5.0 |
| DALLAS TEX | Government Related | Fixed Income | 21776.0 | 0.89 | US235219UX89 | 5.03 | Feb 15, 2031 | 5.0 |
| HONOLULU HAWAII CITY & CNTY | Government Related | Fixed Income | 21536.36 | 0.88 | US438687ME28 | 4.37 | Mar 01, 2031 | 5.0 |
| CHICAGO ILL O HARE INTL ARPT R | Government Related | Fixed Income | 21513.38 | 0.88 | US167593R202 | 4.22 | Jan 01, 2031 | 5.0 |
| BLACKROCK MUNICASH INST SHARES FUN | Cash and/or Derivatives | Money Market | 21423.35 | 0.87 | nan | 0.0 | nan | 4.32 |
| INDIANA ST FIN AUTH WASTEWATER | Government Related | Fixed Income | 21346.1 | 0.87 | US45505MKM72 | 6.23 | Oct 01, 2034 | 5.0 |
| OMAHA PUB PWR DIST NEB ELEC RE | Government Related | Fixed Income | 21328.45 | 0.87 | US682001GR72 | 3.54 | Feb 01, 2031 | 5.0 |
| VIRGINIA COLLEGE BLDG AUTH VA | Government Related | Fixed Income | 21299.83 | 0.87 | US92778VGJ17 | 3.54 | Feb 01, 2031 | 5.0 |
| JEA FLA ELEC SYS REV | Municipals | Fixed Income | 21282.56 | 0.87 | US46613SRQ56 | 5.85 | Oct 01, 2033 | 5.0 |
| MICHIGAN ST UNIV REVS | Government Related | Fixed Income | 21194.16 | 0.86 | US594712US88 | 3.58 | Feb 15, 2031 | 5.0 |
| NEW JERSEY ST | Government Related | Fixed Income | 20902.47 | 0.85 | US646039YQ49 | 5.32 | Jun 01, 2031 | 4.0 |
| FAIRFAX CNTY VA | Government Related | Fixed Income | 20792.27 | 0.85 | US30382AMP48 | 5.65 | Oct 01, 2031 | 4.0 |
| CLARK CNTY NEV SCH DIST | Government Related | Fixed Income | 20300.66 | 0.83 | US181059V786 | 5.76 | Jun 15, 2032 | 4.0 |
| NEW YORK N Y CITY TRANSITIONAL | Government Related | Fixed Income | 20003.04 | 0.81 | US64971XZJ08 | 7.39 | Nov 01, 2035 | 4.0 |
| UNIVERSITY TEX UNIV REVS | Government Related | Fixed Income | 19905.51 | 0.81 | US91514AKH76 | 7.7 | Aug 15, 2035 | 4.0 |
| NASSAU CNTY N Y INTERIM FIN AU | Government Related | Fixed Income | 16854.73 | 0.69 | US631663QU89 | 5.19 | Nov 15, 2031 | 5.0 |
| UNIVERSITY CALIF REVS | Government Related | Fixed Income | 16797.2 | 0.68 | US91412HPF46 | 5.16 | May 15, 2031 | 5.0 |
| NEW YORK N Y CITY MUN WTR FIN | Government Related | Fixed Income | 16523.49 | 0.67 | US64972GYW85 | 5.49 | Jun 15, 2033 | 5.0 |
| PENNSYLVANIA ST | Government Related | Fixed Income | 16487.58 | 0.67 | US70914P2E16 | 5.44 | Sep 01, 2031 | 5.0 |
| METROPOLITAN WTR DIST SOUTHN C | Government Related | Fixed Income | 16234.83 | 0.66 | US59266TRD53 | 4.09 | Oct 01, 2031 | 5.0 |
| TEXAS WATER DEV BRD | Government Related | Fixed Income | 16026.77 | 0.65 | US882854Y307 | 4.11 | Apr 15, 2031 | 5.0 |
| LOS ANGELES CALIF DEPT WTR & P | Government Related | Fixed Income | 15869.47 | 0.65 | US544532CE22 | 5.76 | Jul 01, 2034 | 5.0 |
| SAN FRANCISCO CALIF CITY & CNT | Government Related | Fixed Income | 15418.77 | 0.63 | US79765D5D82 | 4.07 | Apr 01, 2031 | 4.0 |
| ILLINOIS FIN AUTH REV | Corporates | Fixed Income | 15225.12 | 0.62 | US45204FFR10 | 5.8 | Jan 01, 2033 | 4.0 |
| GEORGIA ST | Government Related | Fixed Income | 15197.76 | 0.62 | US373385HS56 | 6.61 | Jul 01, 2034 | 4.0 |
| PORT AUTH N Y & N J | Government Related | Fixed Income | 14589.88 | 0.59 | US73358XEC20 | 5.86 | Dec 01, 2031 | 3.0 |
| SACRAMENTO CNTY CALIF SANTN DI | Corporates | Fixed Income | 13986.93 | 0.57 | US786134WX08 | 7.82 | Dec 01, 2034 | 3.0 |
| OHIO ST WTR DEV AUTH REV | Government Related | Fixed Income | 11199.44 | 0.46 | US67765QPT75 | 5.16 | Jun 01, 2031 | 5.0 |
| MINNEAPOLIS MINN | Government Related | Fixed Income | 11184.05 | 0.46 | US60375BMZ66 | 5.57 | Dec 01, 2031 | 5.0 |
| NEW YORK ST ENVIRONMENTAL FACS | Government Related | Fixed Income | 11159.27 | 0.45 | US64986DNS08 | 5.24 | Jun 15, 2031 | 5.0 |
| KING CNTY WASH SCH DIST NO 405 | Government Related | Fixed Income | 11145.83 | 0.45 | US495098F424 | 5.66 | Dec 01, 2031 | 5.0 |
| SAN FRANCISCO CALIF CITY & CNT | Government Related | Fixed Income | 11080.41 | 0.45 | US79768HGR30 | 5.53 | Oct 01, 2031 | 5.0 |
| ARIZONA ST UNIV REVS | Municipals | Fixed Income | 11042.66 | 0.45 | US040664CW29 | 5.27 | Jul 01, 2031 | 5.0 |
| PENNSYLVANIA ST | Government Related | Fixed Income | 10991.72 | 0.45 | US70914P3A84 | 5.44 | Sep 01, 2031 | 5.0 |
| CLEAR CREEK TEX INDPT SCH DIST | Municipals | Fixed Income | 10931.8 | 0.44 | US184541DU17 | 5.13 | Feb 15, 2031 | 5.0 |
| METROPOLITAN TRANSN AUTH N Y R | Government Related | Fixed Income | 10931.04 | 0.44 | US59261AY503 | 5.51 | Nov 15, 2031 | 5.0 |
| DELAWARE TRANSN AUTH TRANSN SY | Government Related | Fixed Income | 10914.79 | 0.44 | US246428K474 | 4.59 | Jul 01, 2031 | 5.0 |
| LOUISIANA ST | Government Related | Fixed Income | 10909.32 | 0.44 | US546417KH81 | 5.44 | Sep 01, 2031 | 5.0 |
| NORTH TEX TWY AUTH REV | Government Related | Fixed Income | 10888.2 | 0.44 | US66285WP679 | 4.91 | Jan 01, 2031 | 5.0 |
| UNIVERSITY WASH UNIV REVS | Municipals | Fixed Income | 10882.28 | 0.44 | US91523NYD29 | 5.15 | Apr 01, 2031 | 5.0 |
| WAKE CNTY N C LTD OBLIG | Government Related | Fixed Income | 10881.41 | 0.44 | US930876FU65 | 5.13 | Apr 01, 2031 | 5.0 |
| SALT RIV PROJ AGRIC IMPT & PWR | Government Related | Fixed Income | 10865.98 | 0.44 | US79574CDR16 | 4.19 | Jan 01, 2031 | 5.0 |
| MISSOURI JT MUN ELEC UTIL COMM | Municipals | Fixed Income | 10830.35 | 0.44 | US606092PT52 | 4.9 | Jan 01, 2031 | 5.0 |
| LOS ANGELES CALIF DEPT WTR & P | Government Related | Fixed Income | 10761.62 | 0.44 | US544532JB10 | 5.36 | Jul 01, 2031 | 5.0 |
| SOUTHERN CALIF PUB PWR AUTH SO | Government Related | Fixed Income | 10761.62 | 0.44 | US842469BS63 | 5.27 | Jul 01, 2031 | 5.0 |
| OKLAHOMA CITY OKLA | Municipals | Fixed Income | 10289.29 | 0.42 | US678519R357 | 4.71 | Mar 01, 2031 | 4.0 |
| MIAMI-DADE CNTY FLA | Government Related | Fixed Income | 10232.37 | 0.42 | US59333FZX13 | 4.92 | Jul 01, 2031 | 4.0 |
| METROPOLITAN GOVT NASHVILLE & | Government Related | Fixed Income | 10072.62 | 0.41 | US592112UX24 | 5.36 | Jan 01, 2032 | 4.0 |
| SOUTH CAROLINA ST PUB SVCS AUT | Government Related | Fixed Income | 9996.28 | 0.41 | US837151XW49 | 6.7 | Dec 01, 2033 | 4.0 |
| TRINITY RIVER AUTH TEX REGL WA | Government Related | Fixed Income | 9571.85 | 0.39 | US89658HXJ49 | 5.52 | Aug 01, 2031 | 3.0 |
| ATLANTA GA WTR & WASTEWTR REV | Government Related | Fixed Income | 5555.87 | 0.23 | US047870SU51 | 5.49 | Nov 01, 2031 | 5.0 |
| NEW JERSEY ST EDL FACS AUTH RE | Corporates | Fixed Income | 5151.31 | 0.21 | US646067CF35 | 5.93 | Mar 01, 2033 | 4.0 |
| PRINCE GEORGES CNTY MD | Government Related | Fixed Income | 5141.73 | 0.21 | US7417015P76 | 4.49 | Jul 15, 2031 | 4.0 |
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