IBMR · iShares iBonds Dec 2029 Term Muni Bond ETF ETF
iShares Trust
$25.18
-0.02%
At close · Sep 4
Net assets $439,868,818
Holdings1,719
1 month
-0.36%
Year to date
+0.45%
52-week range
$25.15–$25.77
30-session avg volume
63,923
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Open-end / ETF
- SEC series
- S000080345
- Report date
- Apr 30, 2026
- Holdings coverage
- Full reported portfolio
Portfolio concentration
Top 10 holdings4.84%
Calculated only when the SEC filing is stored with complete portfolio coverage.
Asset allocation
DBT99.05%
STIV0.41%
Country allocation
US99.46%
Portfolio holdings
Latest linked SEC Form NPORT-P report.
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| California Infrastructure & Economic Development Bank | 13034A5B2 | $3,572,365 | 0.81% |
| Massachusetts Clean Water Trust (The) | 575829PH3 | $2,675,374 | 0.61% |
| State of New Jersey | 646039YN1 | $2,329,350 | 0.53% |
| Los Angeles Unified School District | 544647LS7 | $2,156,749 | 0.49% |
| New York State Dormitory Authority | 64990KGA5 | $1,869,451 | 0.43% |
| City of Houston | 442349BG0 | $1,857,560 | 0.42% |
| Los Angeles County Metropolitan Transportation Authority Sales Tax | 54466HER3 | $1,813,653 | 0.41% |
| BlackRock Liquidity Funds | 09248U841 | $1,812,291 | 0.41% |
| State of California | 13063D4L9 | $1,649,966 | 0.38% |
| Palm Beach County School District | 696550G63 | $1,563,268 | 0.36% |
| State of California | 13063DD96 | $1,555,406 | 0.35% |
| County of Clark Department of Aviation | 18085PTF1 | $1,554,426 | 0.35% |
| Contra Costa Transportation Authority Sales Tax | 21221MFR6 | $1,374,613 | 0.31% |
| Escondido Union High School District | 296353KU8 | $1,358,899 | 0.31% |
| School Board of Miami-Dade County (The) | 59333MW92 | $1,300,815 | 0.30% |
| Private Colleges & Universities Authority | 74265L2W7 | $1,236,395 | 0.28% |
| State of Connecticut | 20772KC23 | $1,216,277 | 0.28% |
| County of Morris | 618024BT9 | $1,183,685 | 0.27% |
| Metropolitan Transportation Authority | 59261A5U7 | $1,170,855 | 0.27% |
| Borough of North Slope | 662523Q28 | $1,125,258 | 0.26% |
| Oregon City School District No. 62 | 179162LC4 | $1,120,396 | 0.25% |
| State of California | 13063ESW7 | $1,081,945 | 0.25% |
| School District of Broward County | 115065B86 | $1,077,060 | 0.24% |
| Lower Colorado River Authority | 54811BF55 | $1,071,903 | 0.24% |
| Commonwealth of Pennsylvania | 70914P5D0 | $1,068,847 | 0.24% |
| Ohio Water Development Authority | 677660UZ3 | $1,060,871 | 0.24% |
| Illinois State Toll Highway Authority | 452252NE5 | $1,050,311 | 0.24% |
| American Municipal Power, Inc. | 02765URQ9 | $1,041,140 | 0.24% |
| Rhode Island Health & Educational Building Corp. | 762197A76 | $1,038,136 | 0.24% |
| State of California | 13063DZN1 | $1,029,557 | 0.23% |
| City of San Antonio | 7962375Y7 | $1,028,871 | 0.23% |
| New York City Transitional Finance Authority Future Tax Secured | 64971WU65 | $1,023,302 | 0.23% |
| Private Colleges & Universities Authority | 74265LR59 | $1,010,619 | 0.23% |
| State of California | 13063DU55 | $998,985 | 0.23% |
| Alabama Public School & College Authority | 010609FH3 | $988,084 | 0.22% |
| New York City Transitional Finance Authority Future Tax Secured | 64971XN53 | $987,161 | 0.22% |
| New Jersey Transportation Trust Fund Authority | 6461367T2 | $983,894 | 0.22% |
| City of New York | 64966MR27 | $977,595 | 0.22% |
| Beverly Hills Unified School District | 088023HY5 | $971,475 | 0.22% |
| Lansing School District | 516444SE7 | $968,948 | 0.22% |
| State of Illinois | 452153GZ6 | $968,388 | 0.22% |
| Idaho Housing & Finance Association | 45129WPX2 | $957,623 | 0.22% |
| Dallas Area Rapid Transit | 235241TC0 | $955,930 | 0.22% |
| City of Phoenix Civic Improvement Corp. | 718846AU2 | $952,771 | 0.22% |
| Maricopa County Union High School District No. 210-Phoenix | 567505PR7 | $930,578 | 0.21% |
| Triborough Bridge & Tunnel Authority | 89602NG40 | $922,202 | 0.21% |
| JEA Electric System | 46613SRW2 | $921,219 | 0.21% |
| Ukiah Unified School District | 903698CG1 | $914,062 | 0.21% |
| Canyons School District | 139078DS5 | $896,863 | 0.20% |
| Kansas Development Finance Authority | 48542RCN2 | $890,248 | 0.20% |