IBMX · iShares iBonds Dec 2035 Term Muni Bond ETF
iShares Trust
$23.99
+0.34%
Intraday · Oct 21
Net assets $4,889,351
Holdings141
1 month
+0.97%
Year to date
—
52-week range
$23.03–$25.23
30-session avg volume
21,029
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Open-end / ETF
- SEC series
- S000101599
- Report date
- Jul 31, 2026
- Holdings coverage
- Full reported portfolio
Portfolio concentration
Top 10 holdings19.46%
Calculated only when the SEC filing is stored with complete portfolio coverage.
Asset allocation
DBT98.07%
STIV0.76%
Country allocation
US98.83%
Portfolio holdings
Latest linked SEC Form NPORT-P report.
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| State of California | 13063ETA4 | $148,070 | 3.03% |
| Board of Regents of the University of Texas System | 91514ANG6 | $122,480 | 2.51% |
| Massachusetts Development Finance Agency | 57585BGU6 | $111,656 | 2.28% |
| State of Ohio | 677523RD6 | $106,044 | 2.17% |
| University of California | 91412HUZ4 | $88,503 | 1.81% |
| State of Maryland | 574193XJ2 | $87,494 | 1.79% |
| Los Angeles Unified School District | 544647JD3 | $76,403 | 1.56% |
| State of Texas | 882725CZ5 | $72,494 | 1.48% |
| Metropolitan Transportation Authority | 59261AY92 | $71,219 | 1.46% |
| State of California | 13063EAL0 | $67,096 | 1.37% |
| County of Orange | 684554GB8 | $65,597 | 1.34% |
| State of Connecticut | 207758Z30 | $61,650 | 1.26% |
| Clark County School District | 1810596W1 | $55,479 | 1.13% |
| New York State Dormitory Authority | 64990KHR7 | $55,266 | 1.13% |
| New York City Transitional Finance Authority Future Tax Secured Revenue | 64972JXD5 | $55,192 | 1.13% |
| State of Wisconsin | 97705MR80 | $54,912 | 1.12% |
| Arizona Board of Regents | 040484K71 | $54,691 | 1.12% |
| State of Washington | 93974FAQ6 | $54,562 | 1.12% |
| Los Angeles Department of Water & Power | 544532JF2 | $54,054 | 1.11% |
| City & County of Honolulu | 438687N68 | $50,745 | 1.04% |
| Oklahoma Turnpike Authority | 679111D68 | $49,498 | 1.01% |
| Davis School District | 2390195Z1 | $44,810 | 0.92% |
| State of Delaware | 246381UU9 | $44,464 | 0.91% |
| San Antonio Water System | 79642GTF9 | $44,404 | 0.91% |
| New Jersey Transportation Trust Fund Authority | 64613CHD3 | $44,316 | 0.91% |
| Alabama State University | 010632QG5 | $44,024 | 0.90% |
| University of California | 91412HUT8 | $43,935 | 0.90% |
| City of Columbus | 19951BAP9 | $43,829 | 0.90% |
| Ohio Water Development Authority | 67765QSU1 | $43,490 | 0.89% |
| Los Angeles Department of Water & Power | 544532MH4 | $43,448 | 0.89% |
| Cleveland Department of Public Utilities Division of Water | 186427HP8 | $39,260 | 0.80% |
| State of Florida | 34115PCH6 | $38,713 | 0.79% |
| Comal Independent School District | 199821BL2 | $38,381 | 0.78% |
| New York City Transitional Finance Authority Future Tax Secured Revenue | 64971X4X3 | $38,056 | 0.78% |
| City of Corpus Christi Utility System | 2202455M2 | $37,693 | 0.77% |
| BlackRock Liquidity Funds | 09248U841 | $37,326 | 0.76% |
| San Diego Unified School District | 797356QK1 | $33,978 | 0.69% |
| New York City Municipal Water Finance Authority | 64972GE34 | $33,926 | 0.69% |
| Round Rock Independent School District | 779240RE2 | $33,621 | 0.69% |
| University of California | 91412HQP1 | $33,606 | 0.69% |
| California State Public Works Board | 13068XPN3 | $33,546 | 0.69% |
| Metropolitan Government Nashville & Davidson County Health & Educational Facilities Board | 592029CP5 | $33,536 | 0.69% |
| State of North Carolina | 658268FG7 | $33,516 | 0.69% |
| Round Rock Independent School District | 779240RF9 | $33,470 | 0.68% |
| Port Authority of New York & New Jersey | 73358XQN5 | $33,459 | 0.68% |
| Maine Turnpike Authority | 560551SH7 | $33,387 | 0.68% |
| New Hope Higher Education Finance Corp. | 645438CJ9 | $33,383 | 0.68% |
| Energy Northwest | 29270C5S0 | $33,346 | 0.68% |
| Illinois State Toll Highway Authority | 452252QP7 | $33,345 | 0.68% |
| Temple Independent School District | 880081UE2 | $33,306 | 0.68% |
Showing the top 50 of 141 holdings. Create a free account to see every holding and download the CSV.