IBMR · iShares iBonds Dec 2029 Term Muni Bond ETF
iShares Trust
$24.98
+0.06%
At close · Oct 20
Net assets $467,377,780
Holdings1,813
1 month
+0.42%
Year to date
+0.11%
52-week range
$24.61–$25.77
30-session avg volume
146,523
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Open-end / ETF
- SEC series
- S000080345
- Report date
- Jul 31, 2026
- Holdings coverage
- Full reported portfolio
Portfolio concentration
Top 10 holdings4.62%
Calculated only when the SEC filing is stored with complete portfolio coverage.
Asset allocation
DBT98.63%
STIV0.43%
Country allocation
US99.06%
Portfolio holdings
Latest linked SEC Form NPORT-P report.
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| California Infrastructure & Economic Development Bank | 13034A5B2 | $3,547,549 | 0.76% |
| Massachusetts Clean Water Trust (The) | 575829PH3 | $2,643,468 | 0.57% |
| State of New Jersey | 646039YN1 | $2,453,219 | 0.52% |
| Los Angeles Unified School District | 544647LS7 | $2,128,498 | 0.46% |
| BlackRock Liquidity Funds | 09248U841 | $2,032,047 | 0.43% |
| New York State Dormitory Authority | 64990KGA5 | $1,849,093 | 0.40% |
| City of Houston | 442349BG0 | $1,839,822 | 0.39% |
| Los Angeles County Metropolitan Transportation Authority Sales Tax | 54466HER3 | $1,799,059 | 0.38% |
| Palm Beach County School District | 696550G63 | $1,647,727 | 0.35% |
| State of California | 13063D4L9 | $1,631,260 | 0.35% |
| Commonwealth of Pennsylvania | 70914P5D0 | $1,544,500 | 0.33% |
| State of California | 13063DD96 | $1,538,163 | 0.33% |
| County of Clark Department of Aviation | 18085PTF1 | $1,536,766 | 0.33% |
| New York City Transitional Finance Authority Future Tax Secured | 64972JVQ8 | $1,376,138 | 0.29% |
| Contra Costa Transportation Authority Sales Tax | 21221MFR6 | $1,364,252 | 0.29% |
| Escondido Union High School District | 296353KU8 | $1,349,394 | 0.29% |
| School Board of Miami-Dade County (The) | 59333MW92 | $1,290,997 | 0.28% |
| Borough of North Slope | 662523Q28 | $1,225,112 | 0.26% |
| Private Colleges & Universities Authority | 74265L2W7 | $1,222,089 | 0.26% |
| State of Connecticut | 20772KC23 | $1,202,243 | 0.26% |
| County of Morris | 618024BT9 | $1,173,088 | 0.25% |
| Metropolitan Transportation Authority | 59261A5U7 | $1,156,888 | 0.25% |
| Private Colleges & Universities Authority | 74265LR59 | $1,126,447 | 0.24% |
| Kentucky State Property & Building Commission | 49151F3C2 | $1,119,013 | 0.24% |
| Oregon City School District No. 62 | 179162LC4 | $1,116,123 | 0.24% |
| School District of Broward County | 115065B86 | $1,092,213 | 0.23% |
| American Municipal Power, Inc. | 02765URQ9 | $1,078,370 | 0.23% |
| State of California | 13063ESW7 | $1,069,679 | 0.23% |
| Lower Colorado River Authority | 54811BF55 | $1,059,998 | 0.23% |
| Ohio Water Development Authority | 677660UZ3 | $1,049,656 | 0.22% |
| Illinois State Toll Highway Authority | 452252NE5 | $1,039,775 | 0.22% |
| County of Montgomery | 61334PCU5 | $1,027,073 | 0.22% |
| Rhode Island Health & Educational Building Corp. | 762197A76 | $1,025,199 | 0.22% |
| City of San Antonio | 7962375Y7 | $1,020,956 | 0.22% |
| State of California | 13063DZN1 | $1,017,622 | 0.22% |
| New York City Transitional Finance Authority Future Tax Secured | 64971WU65 | $1,015,673 | 0.22% |
| New York City Transitional Finance Authority Future Tax Secured | 64971XN53 | $997,053 | 0.21% |
| State of California | 13063DU55 | $990,065 | 0.21% |
| Alabama Public School & College Authority | 010609FH3 | $975,638 | 0.21% |
| New Jersey Transportation Trust Fund Authority | 6461367T2 | $970,854 | 0.21% |
| Beverly Hills Unified School District | 088023HY5 | $970,452 | 0.21% |
| Dallas Area Rapid Transit | 235241TC0 | $966,563 | 0.21% |
| City of New York | 64966MR27 | $964,123 | 0.21% |
| Lansing School District | 516444SE7 | $957,664 | 0.20% |
| State of Illinois | 452153GZ6 | $956,784 | 0.20% |
| Idaho Housing & Finance Association | 45129WPX2 | $946,827 | 0.20% |
| City of Phoenix Civic Improvement Corp. | 718846AU2 | $942,368 | 0.20% |
| Maricopa County Union High School District No. 210-Phoenix | 567505PR7 | $924,186 | 0.20% |
| Triborough Bridge & Tunnel Authority | 89602NG40 | $921,850 | 0.20% |
| City of Santa Rosa | 802649LW1 | $913,827 | 0.20% |
Showing the top 50 of 1,813 holdings. Create a free account to see every holding and download the CSV.