IBMT · iShares iBonds Dec 2031 Term Muni Bond ETF
iShares Trust
$25.09
-0.02%
Intraday · Oct 20
Net assets $129,661,890
Holdings1,132
1 month
+0.59%
Year to date
-1.57%
52-week range
$24.48–$26.44
30-session avg volume
115,213
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Open-end / ETF
- SEC series
- S000090637
- Report date
- Jul 31, 2026
- Holdings coverage
- Full reported portfolio
Portfolio concentration
Top 10 holdings5.25%
Calculated only when the SEC filing is stored with complete portfolio coverage.
Asset allocation
DBT98.59%
STIV0.01%
Country allocation
US98.61%
Portfolio holdings
Latest linked SEC Form NPORT-P report.
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| State of New Jersey | 646039YQ4 | $1,156,238 | 0.89% |
| State of Georgia | 373385QZ9 | $1,051,475 | 0.81% |
| County of Montgomery | 61334PFN8 | $656,196 | 0.51% |
| Los Angeles Unified School District | 544647HN3 | $623,522 | 0.48% |
| North Texas Tollway Authority | 66285WBW5 | $565,989 | 0.44% |
| University of California | 91412HHY2 | $561,433 | 0.43% |
| County of Prince George's | 7417018C3 | $557,469 | 0.43% |
| New York State Thruway Authority | 650028F32 | $545,609 | 0.42% |
| Metropolitan Nashville Airport Authority (The) | 592190TC6 | $543,062 | 0.42% |
| New York State Dormitory Authority | 64990FZQ0 | $540,041 | 0.42% |
| City & County of Honolulu | 438687UB9 | $538,919 | 0.42% |
| California State Public Works Board | 13068XBK4 | $520,162 | 0.40% |
| University of Utah (The) | 915183Y92 | $496,726 | 0.38% |
| State of California | 13063DF60 | $476,994 | 0.37% |
| City of New York | 64966QA67 | $468,392 | 0.36% |
| School District of Broward County | 115065C36 | $462,358 | 0.36% |
| City of New York | 64966SSV9 | $453,398 | 0.35% |
| New York State Dormitory Authority | 65000BDC9 | $446,316 | 0.34% |
| State of California | 13063DF52 | $438,386 | 0.34% |
| Long Island Power Authority | 542691EP1 | $428,650 | 0.33% |
| City of Chicago Waterworks | 167736W29 | $424,160 | 0.33% |
| Idaho Housing & Finance Association | 45129WPZ7 | $416,908 | 0.32% |
| New York State Dormitory Authority | 64990FZN7 | $413,027 | 0.32% |
| Virginia College Building Authority | 92778VKX5 | $409,574 | 0.32% |
| State of Minnesota | 60412AWM1 | $397,650 | 0.31% |
| New York City Transitional Finance Authority Future Tax Secured | 64971XF37 | $395,607 | 0.31% |
| Miami University | 593791KJ4 | $393,148 | 0.30% |
| Metropolitan Water Reclamation District of Greater Chicago | 167560VU2 | $382,949 | 0.30% |
| City of Salt Lake City | 795604CC9 | $381,412 | 0.29% |
| Yosemite Community College District | 987388DH5 | $367,104 | 0.28% |
| Lower Colorado River Authority | 54811BF71 | $350,904 | 0.27% |
| Commonwealth of Massachusetts | 57582R6P6 | $334,962 | 0.26% |
| Commonwealth of Pennsylvania | 70914P3A8 | $327,496 | 0.25% |
| District of Columbia | 25476FZE1 | $327,424 | 0.25% |
| New Jersey Transportation Trust Fund Authority | 6461367X3 | $326,982 | 0.25% |
| State of California | 13063D2D9 | $324,913 | 0.25% |
| Lower Colorado River Authority | 54811BA35 | $324,604 | 0.25% |
| Indianapolis Local Public Improvement Bond Bank | 45528US51 | $324,462 | 0.25% |
| Aquarion Water Authority | 03843TAF8 | $324,445 | 0.25% |
| State of Illinois | 452153JN0 | $321,543 | 0.25% |
| Port Authority of Houston of Harris County Texas | 734262FL7 | $321,111 | 0.25% |
| State of Louisiana | 54641CBH7 | $315,469 | 0.24% |
| City of Milwaukee | 6023664T0 | $313,743 | 0.24% |
| North Dakota Public Finance Authority | 65887PYS8 | $312,120 | 0.24% |
| New York State Thruway Authority | 650028WV1 | $305,658 | 0.24% |
| California State Public Works Board | 13068XAN9 | $304,299 | 0.23% |
| Aquarion Water Authority | 03843TAZ4 | $304,121 | 0.23% |
| Ohio Turnpike & Infrastructure Commission | 67760HKR1 | $302,902 | 0.23% |
| Illinois State Toll Highway Authority | 452252PH6 | $302,876 | 0.23% |
| New York City Transitional Finance Authority Future Tax Secured | 64971XZE1 | $301,390 | 0.23% |
Showing the top 50 of 1,132 holdings. Create a free account to see every holding and download the CSV.