ETF constituents for IBMT

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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