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IBMW · iShares iBonds Dec 2034 Term Muni Bond ETF

iShares Trust

SEC fund profile
$24.20 +0.14% At close · Oct 20
Net assets $3,704,549
Holdings124
1 month
+0.98%
Year to date
—
52-week range
$23.26–$25.47
30-session avg volume
18,038

Market performance

Adjusted close · up to five years

Since Apr 2026

Fund profile

Structure
Open-end / ETF
SEC series
S000101598
Report date
Jul 31, 2026
Holdings coverage
Full reported portfolio

Portfolio concentration

Top 10 holdings14.53%

Calculated only when the SEC filing is stored with complete portfolio coverage.

Asset allocation

DBT98.06%
STIV0.78%

Country allocation

US98.84%

Portfolio holdings

Latest linked SEC Form NPORT-P report.

Export CSV
HoldingValueWeight
Omaha Public Power District$66,6311.80%
City of Charlotte$60,8771.64%
New Jersey Transportation Trust Fund Authority$60,7401.64%
State of California$56,6111.53%
State of California$55,1961.49%
Pennsylvania Turnpike Commission$54,8141.48%
University of Washington$49,4161.33%
District of Columbia$44,7401.21%
City of Memphis$44,6981.21%
Central Florida Expressway Authority$44,5461.20%
State of Minnesota$44,3631.20%
Texas A&M University$44,0461.19%
City of Boulder$39,6271.07%
New York State Dormitory Authority$39,3361.06%
Commonwealth of Massachusetts$39,1551.06%
Maricopa County High School District No. 214 Tolleson Union High School$38,9551.05%
City of Tacoma$38,9521.05%
County of Harris$38,9491.05%
County of Clark$38,5161.04%
City of New York$38,5021.04%
State of Ohio$33,6910.91%
District of Columbia Water & Sewer Authority$33,6530.91%
State of Louisiana$33,4330.90%
County of Miami-Dade$33,4260.90%
JEA Electric System Revenue$33,3800.90%
Hays Consolidated Independent School District$33,3720.90%
Metropolitan Council$33,3350.90%
Texas State University System$33,3310.90%
Illinois State Toll Highway Authority$33,1570.90%
Lower Colorado River Authority$33,1030.89%
Dallas Fort Worth International Airport$33,0890.89%
California State Public Works Board$33,0880.89%
New Hampshire Municipal Bond Bank$33,0490.89%
Los Angeles Unified School District$33,0480.89%
Arlington Independent School District$33,0090.89%
Arlington Independent School District$32,9900.89%
County of Miami-Dade$32,9880.89%
New York City Transitional Finance Authority Future Tax Secured$32,9690.89%
State of Wisconsin$32,9490.89%
County of Hamilton$32,9150.89%
Commonwealth of Massachusetts$32,7440.88%
Clark County School District$32,7270.88%
City of New York$32,7120.88%
State of Washington$32,7090.88%
Board of Regents of the University of Texas System$32,6840.88%
New York City Transitional Finance Authority Future Tax Secured Revenue$32,6830.88%
Metropolitan Government Nashville & Davidson County Sports Authority$32,6630.88%
City of Chicago$32,5660.88%
Intermountain Power Agency$32,5290.88%
School District of Broward County$32,3290.87%

Showing the top 50 of 124 holdings. Create a free account to see every holding and download the CSV.