IBMT · iShares iBonds Dec 2031 Term Muni Bond ETF ETF
iShares Trust
$25.37
+0.02%
At close · Sep 4
Net assets $87,519,331
Holdings926
1 month
-0.88%
Year to date
-0.89%
52-week range
$25.32–$26.44
30-session avg volume
54,591
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Open-end / ETF
- SEC series
- S000090637
- Report date
- Apr 30, 2026
- Holdings coverage
- Full reported portfolio
Portfolio concentration
Top 10 holdings5.35%
Calculated only when the SEC filing is stored with complete portfolio coverage.
Asset allocation
DBT98.88%
STIV0.09%
Country allocation
US98.96%
Portfolio holdings
Latest linked SEC Form NPORT-P report.
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| County of Montgomery | 61334PFN8 | $575,360 | 0.66% |
| North Texas Tollway Authority | 66285WBW5 | $568,274 | 0.65% |
| Metropolitan Nashville Airport Authority (The) | 592190TC6 | $552,434 | 0.63% |
| City of New York | 64966QA67 | $478,720 | 0.55% |
| New York State Dormitory Authority | 65000BDC9 | $454,538 | 0.52% |
| California State Public Works Board | 13068XBK4 | $434,083 | 0.50% |
| Long Island Power Authority | 542691EP1 | $413,961 | 0.47% |
| City of New York | 64966SSV9 | $408,567 | 0.47% |
| State of Minnesota | 60412AWM1 | $406,723 | 0.46% |
| Metropolitan Water Reclamation District of Greater Chicago | 167560VU2 | $390,041 | 0.45% |
| City of Salt Lake City | 795604CC9 | $387,712 | 0.44% |
| City & County of Honolulu | 438687UB9 | $387,063 | 0.44% |
| New York State Dormitory Authority | 64990FZN7 | $377,350 | 0.43% |
| Miami University | 593791KJ4 | $376,964 | 0.43% |
| Yosemite Community College District | 987388DH5 | $373,861 | 0.43% |
| University of California | 91412HHY2 | $361,382 | 0.41% |
| State of New Jersey | 646039YQ4 | $349,955 | 0.40% |
| Commonwealth of Pennsylvania | 70914P3A8 | $334,091 | 0.38% |
| State of California | 13063D2D9 | $329,706 | 0.38% |
| Idaho Housing & Finance Association | 45129WPZ7 | $319,415 | 0.36% |
| New York City Transitional Finance Authority Future Tax Secured | 64971XF37 | $318,225 | 0.36% |
| New Jersey Economic Development Authority | 64577XDR4 | $304,359 | 0.35% |
| State of California | 13063ENP7 | $300,651 | 0.34% |
| State of Louisiana | 546417ET9 | $295,978 | 0.34% |
| San Diego Unified School District | 797355Q31 | $293,128 | 0.33% |
| City of New York | 64966QWB2 | $291,288 | 0.33% |
| State of Illinois | 452153JN0 | $288,711 | 0.33% |
| State of Oregon | 68609UBY0 | $283,368 | 0.32% |
| Round Rock Independent School District | 779240SZ4 | $278,465 | 0.32% |
| City of Chicago Wastewater Transmission | 167727K54 | $277,627 | 0.32% |
| City of Yonkers | 9860824S1 | $276,913 | 0.32% |
| Omaha Public Power District Nebraska City Station Unit 2 | 682004FP6 | $275,162 | 0.31% |
| State of Michigan Trunk Line | 5946952S6 | $274,715 | 0.31% |
| City of Garland Electric Utility System Revenue | 366133UN4 | $274,169 | 0.31% |
| Los Angeles Department of Water & Power | 544532DQ4 | $273,722 | 0.31% |
| Auburn University | 050589ST8 | $271,385 | 0.31% |
| Indianapolis Local Public Improvement Bond Bank | 45528US51 | $269,661 | 0.31% |
| State of Florida | 34153QXZ4 | $266,316 | 0.30% |
| New York State Dormitory Authority | 64990FZM9 | $263,484 | 0.30% |
| State of Louisiana | 54641CBH7 | $260,129 | 0.30% |
| State of California | 13063DM70 | $256,743 | 0.29% |
| North Dakota Public Finance Authority | 65887PYS8 | $251,499 | 0.29% |
| Ohio Turnpike & Infrastructure Commission | 67760HKR1 | $246,945 | 0.28% |
| State of Maryland | 574193RU4 | $246,578 | 0.28% |
| University of Utah (The) | 915183Y92 | $244,394 | 0.28% |
| New Jersey Transportation Trust Fund Authority | 64613CAP3 | $242,796 | 0.28% |
| State of California | 13063DF52 | $241,088 | 0.28% |
| County of Frederick | 35569PLR2 | $238,611 | 0.27% |
| State of Washington | 93974E5G7 | $233,421 | 0.27% |
| City of Minneapolis | 60375BMJ2 | $231,559 | 0.26% |