IBMX · iShares iBonds Dec 2035 Term Muni Bond ETF ETF
iShares Trust
$24.11
-0.06%
At close · Sep 4
Net assets $5,002,843
Holdings140
1 month
-2.21%
Year to date
—
52-week range
$24.06–$25.23
30-session avg volume
3,808
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Open-end / ETF
- SEC series
- S000101599
- Report date
- Apr 30, 2026
- Holdings coverage
- Full reported portfolio
Portfolio concentration
Top 10 holdings19.57%
Calculated only when the SEC filing is stored with complete portfolio coverage.
Asset allocation
DBT97.87%
STIV0.85%
Country allocation
US98.71%
Portfolio holdings
Latest linked SEC Form NPORT-P report.
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| State of California | 13063ETA4 | $151,293 | 3.02% |
| Board of Regents of the University of Texas System | 91514ANG6 | $125,932 | 2.52% |
| Massachusetts Development Finance Agency | 57585BGU6 | $115,617 | 2.31% |
| State of Ohio | 677523RD6 | $108,948 | 2.18% |
| University of California | 91412HUZ4 | $91,136 | 1.82% |
| State of Maryland | 574193XJ2 | $90,501 | 1.81% |
| Los Angeles Unified School District | 544647JD3 | $79,241 | 1.58% |
| State of Texas | 882725CZ5 | $74,742 | 1.49% |
| Metropolitan Transportation Authority | 59261AY92 | $73,247 | 1.46% |
| State of California | 13063EAL0 | $68,388 | 1.37% |
| County of Orange | 684554GB8 | $67,686 | 1.35% |
| State of Connecticut | 207758Z30 | $63,392 | 1.27% |
| New York State Dormitory Authority | 64990KHR7 | $57,294 | 1.15% |
| Clark County School District | 1810596W1 | $57,053 | 1.14% |
| State of Wisconsin | 97705MR80 | $56,856 | 1.14% |
| New York City Transitional Finance Authority Future Tax Secured Revenue | 64972JXD5 | $56,718 | 1.13% |
| Arizona Board of Regents | 040484K71 | $56,428 | 1.13% |
| State of Washington | 93974FAQ6 | $56,314 | 1.13% |
| Los Angeles Department of Water & Power | 544532JF2 | $55,292 | 1.11% |
| City & County of Honolulu | 438687N68 | $52,132 | 1.04% |
| Oklahoma Turnpike Authority | 679111D68 | $50,749 | 1.01% |
| Davis School District | 2390195Z1 | $45,845 | 0.92% |
| State of Delaware | 246381UU9 | $45,723 | 0.91% |
| New Jersey Transportation Trust Fund Authority | 64613CHD3 | $45,703 | 0.91% |
| San Antonio Water System | 79642GTF9 | $45,602 | 0.91% |
| University of California | 91412HUT8 | $45,306 | 0.91% |
| City of Columbus | 19951BAP9 | $45,186 | 0.90% |
| Alabama State University | 010632QG5 | $45,101 | 0.90% |
| Ohio Water Development Authority | 67765QSU1 | $45,023 | 0.90% |
| Los Angeles Department of Water & Power | 544532MH4 | $44,493 | 0.89% |
| BlackRock Liquidity Funds | 09248U841 | $42,437 | 0.85% |
| Cleveland Department of Public Utilities Division of Water | 186427HP8 | $40,238 | 0.80% |
| State of Florida | 34115PCH6 | $39,769 | 0.79% |
| Comal Independent School District | 199821BL2 | $39,434 | 0.79% |
| Corpus Christi Texas Utility System Revenue | 2202455M2 | $39,077 | 0.78% |
| New York City Transitional Finance Authority Future Tax Secured Revenue | 64971X4X3 | $38,948 | 0.78% |
| San Diego Unified School District | 797356QK1 | $35,032 | 0.70% |
| New York City Municipal Water Finance Authority | 64972GE34 | $34,881 | 0.70% |
| State of North Carolina | 658268FG7 | $34,608 | 0.69% |
| California State Public Works Board | 13068XPN3 | $34,504 | 0.69% |
| Round Rock Independent School District | 779240RE2 | $34,455 | 0.69% |
| Metropolitan Government Nashville & Davidson County Health & Educational Facilities Board | 592029CP5 | $34,408 | 0.69% |
| University of California | 91412HQP1 | $34,362 | 0.69% |
| Kentucky State Property & Building Commission | 49151F4W7 | $34,352 | 0.69% |
| Port Authority of New York & New Jersey | 73358XQN5 | $34,336 | 0.69% |
| Maine Turnpike Authority | 560551SH7 | $34,322 | 0.69% |
| City of New York | 64966SKM7 | $34,307 | 0.69% |
| New Hampshire Municipal Bond Bank | 64465QTM8 | $34,270 | 0.69% |
| Texas Water Development Board | 88285AJS8 | $34,252 | 0.68% |
| Energy Northwest | 29270C5S0 | $34,246 | 0.68% |