IBMV · iShares iBonds Dec 2033 Term Muni Bond ETF ETF
iShares Trust
$24.67
-0.02%
At close · Sep 4
Net assets $3,801,529
Holdings131
1 month
-1.39%
Year to date
—
52-week range
$24.58–$25.52
30-session avg volume
11,088
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Open-end / ETF
- SEC series
- S000101597
- Report date
- Apr 30, 2026
- Holdings coverage
- Full reported portfolio
Portfolio concentration
Top 10 holdings14.89%
Calculated only when the SEC filing is stored with complete portfolio coverage.
Asset allocation
DBT98.56%
STIV0.25%
Country allocation
US98.81%
Portfolio holdings
Latest linked SEC Form NPORT-P report.
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| New York State Environmental Facilities Corp. | 64986DPU3 | $86,402 | 2.27% |
| City of New York | 64966QY38 | $67,099 | 1.77% |
| State of Vermont | 924259AH7 | $57,247 | 1.51% |
| Johnson County Unified School District No. 229 Blue Valley | 4787005Z6 | $57,115 | 1.50% |
| California State Public Works Board | 13068XGT0 | $56,473 | 1.49% |
| University of California | 91412HKJ1 | $55,140 | 1.45% |
| New York City Transitional Finance Authority Future Tax Secured Revenue | 64971X4Z8 | $49,545 | 1.30% |
| Michigan Finance Authority | 59447T7P2 | $45,802 | 1.20% |
| City of Phoenix Civic Improvement Corp. | 71885KAH9 | $45,624 | 1.20% |
| Purdue University | 746189E88 | $45,432 | 1.20% |
| City of New York | 64966Q6A3 | $44,604 | 1.17% |
| County of Miami-Dade | 59333N3U5 | $44,215 | 1.16% |
| Triborough Bridge & Tunnel Authority | 89602HGA9 | $40,048 | 1.05% |
| City of Philadelphia | 717893Y54 | $39,077 | 1.03% |
| Intermountain Power Agency | 45884AK51 | $38,600 | 1.02% |
| California Educational Facilities Authority | 130179XX7 | $34,406 | 0.91% |
| Northeast Ohio Regional Sewer District | 663903LD2 | $34,327 | 0.90% |
| Commonwealth of Pennsylvania | 70914P2G6 | $34,254 | 0.90% |
| Virginia Public Building Authority | 928173CL5 | $34,247 | 0.90% |
| Louisville/Jefferson County Metropolitan Government | 546585XK1 | $34,234 | 0.90% |
| City & County of Honolulu | 438687WD3 | $34,218 | 0.90% |
| Santa Monica-Malibu Unified School District | 802498E43 | $34,198 | 0.90% |
| City of Austin | 052477YE0 | $34,197 | 0.90% |
| Massachusetts Clean Water Trust (The) | 575829LM6 | $34,145 | 0.90% |
| State of Minnesota | 60412AD75 | $34,039 | 0.90% |
| Virginia College Building Authority | 92778VMR6 | $33,960 | 0.89% |
| Austin Community College District | 052403KL5 | $33,953 | 0.89% |
| Energy Northwest | 29270C5F8 | $33,924 | 0.89% |
| New Hampshire Municipal Bond Bank | 64465QRF5 | $33,810 | 0.89% |
| Clark County School District | 1810597Z3 | $33,727 | 0.89% |
| King County School District No. 403 Renton | 495080WF6 | $33,711 | 0.89% |
| University of Washington | 91523NXS0 | $33,525 | 0.88% |
| State of Louisiana | 546417GX8 | $33,498 | 0.88% |
| West Virginia Economic Development Authority | 95649DAK4 | $33,333 | 0.88% |
| Wylie Independent School District/Taylor County | 983069BK0 | $33,324 | 0.88% |
| State of Illinois | 452153HF9 | $32,971 | 0.87% |
| San Joaquin Hills Transportation Corridor Agency | 798111GS3 | $32,818 | 0.86% |
| Los Angeles Department of Water & Power | 544532GV0 | $32,794 | 0.86% |
| State of California | 13063EBE5 | $32,289 | 0.85% |
| Cerritos Community College District | 156792FH1 | $32,138 | 0.85% |
| County of Clark | 181000RX0 | $31,356 | 0.82% |
| Riverside County Public Financing Authority | 76912TNX7 | $28,789 | 0.76% |
| City of Charlotte | 161035NV8 | $28,657 | 0.75% |
| City of Raleigh NC Combined Enterprise System Revenue | 751100NC8 | $28,550 | 0.75% |
| Oregon State Lottery | 68607V3W3 | $28,470 | 0.75% |
| City of Salt Lake City UT Public Utilities Revenue | 795604EC7 | $28,430 | 0.75% |
| Metropolitan Council | 5918524Z8 | $28,428 | 0.75% |
| County of Wilson | 97217PXR5 | $28,387 | 0.75% |
| State of Louisiana Gasoline & Fuels Tax Revenue | 546475XH2 | $28,379 | 0.75% |
| Orange County School Board | 684517SR7 | $28,330 | 0.75% |