IBMV · iShares iBonds Dec 2033 Term Muni Bond ETF
iShares Trust
$24.42
+0.05%
Intraday · Oct 20
Net assets $8,697,821
Holdings316
1 month
+0.82%
Year to date
—
52-week range
$23.61–$25.52
30-session avg volume
22,560
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Open-end / ETF
- SEC series
- S000101597
- Report date
- Jul 31, 2026
- Holdings coverage
- Full reported portfolio
Portfolio concentration
Top 10 holdings11.49%
Calculated only when the SEC filing is stored with complete portfolio coverage.
Asset allocation
DBT98.22%
STIV0.17%
Country allocation
US98.39%
Portfolio holdings
Latest linked SEC Form NPORT-P report.
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| Huron Valley School District/MI | 447726RP7 | $175,866 | 2.02% |
| University of California | 91412HKJ1 | $162,634 | 1.87% |
| State of Connecticut Special Tax Revenue | 207758K44 | $120,179 | 1.38% |
| Virginia Commonwealth Transportation Board | 927793V89 | $88,198 | 1.01% |
| New York State Environmental Facilities Corp. | 64986DPU3 | $84,363 | 0.97% |
| Orange County School Board | 684517SR7 | $83,116 | 0.96% |
| Manatee County School District | 56185NGF9 | $76,648 | 0.88% |
| City of New York | 64966QY61 | $75,076 | 0.86% |
| State of California | 13063D3Z9 | $67,001 | 0.77% |
| Energy Northwest | 29270C5F8 | $66,324 | 0.76% |
| Louisville & Jefferson County Metropolitan Sewer District | 546589W99 | $65,660 | 0.75% |
| Massachusetts Bay Transportation Authority Sales Tax | 575579P84 | $65,539 | 0.75% |
| City of New York | 64966QY38 | $65,444 | 0.75% |
| City of Chicago IL Waterworks Revenue | 167736W45 | $64,977 | 0.75% |
| Rio Hondo Community College District | 767121CV6 | $58,786 | 0.68% |
| State of Vermont | 924259AH7 | $55,993 | 0.64% |
| University of California | 91412HTT0 | $55,798 | 0.64% |
| Johnson County Unified School District No. 229 Blue Valley | 4787005Z6 | $55,723 | 0.64% |
| Commonwealth of Pennsylvania | 70914P2G6 | $55,447 | 0.64% |
| University of Arkansas | 914073FY2 | $55,417 | 0.64% |
| California State Public Works Board | 13068XGT0 | $55,405 | 0.64% |
| City of Boston | 100853K58 | $55,138 | 0.63% |
| City of Chicago Wastewater Transmission | 167727H58 | $54,671 | 0.63% |
| State of Maryland | 574193WB0 | $54,668 | 0.63% |
| County of Denton | 248776CM6 | $48,756 | 0.56% |
| New York City Transitional Finance Authority Future Tax Secured Revenue | 64971X4Z8 | $48,309 | 0.56% |
| Michigan Finance Authority | 59447T7P2 | $44,627 | 0.51% |
| Purdue University | 746189E88 | $44,514 | 0.51% |
| City of Phoenix Civic Improvement Corp. | 71885KAH9 | $44,508 | 0.51% |
| New Jersey Transportation Trust Fund Authority | 64613CEK0 | $43,938 | 0.51% |
| Lamar Consolidated Independent School District | 513174K68 | $43,863 | 0.50% |
| Board of Governors of Colorado State University System | 196707MQ3 | $43,815 | 0.50% |
| New York State Dormitory Authority | 64990FK37 | $43,761 | 0.50% |
| County of Miami-Dade | 59333N3U5 | $43,667 | 0.50% |
| City of New York | 64966Q6A3 | $43,515 | 0.50% |
| Los Angeles Unified School District | 544648XP8 | $43,467 | 0.50% |
| City of West Des Moines | 952531QR5 | $40,991 | 0.47% |
| Cerritos Community College District | 156792FH1 | $39,434 | 0.45% |
| Triborough Bridge & Tunnel Authority | 89602HGA9 | $38,949 | 0.45% |
| County of Pima | 721664LD0 | $38,737 | 0.45% |
| Los Angeles Community College District | 54438CA85 | $38,686 | 0.44% |
| Omaha Public Power District | 682001MV1 | $38,686 | 0.44% |
| County of Loudoun | 54589TPB2 | $38,609 | 0.44% |
| New York State Dormitory Authority | 64990ASF3 | $38,353 | 0.44% |
| City of Philadelphia | 717893Y54 | $38,337 | 0.44% |
| Trinity River Authority | 89657PNY5 | $38,207 | 0.44% |
| Intermountain Power Agency | 45884AK51 | $37,809 | 0.43% |
| New York City Transitional Finance Authority Future Tax Secured | 64971X4Y1 | $37,792 | 0.43% |
| State of Washington | 93974EQX7 | $35,899 | 0.41% |
| Alameda Unified School District-Alameda County | 010824HZ6 | $35,393 | 0.41% |
Showing the top 50 of 316 holdings. Create a free account to see every holding and download the CSV.