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iShares iBonds Dec 2031 Term Muni Bond ETF IBMT

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Price alert · IBMT

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25.39 USD -0.02 -0.09%

As of Nov 2, 2:17 PM ET

Bid
25.39 × 1,100
Ask
25.41 × 800
25.39 Day range 25.41
24.48 52-week range 26.44
YTD
-2.16%
1 year
-2.12%
Open
25.40
Prev close
25.41
Mkt cap
142.16M
Vol
38.07K
Avg vol
94.97K
EPS
0.00
P/E
0.00
Div yield
0.00%
More statistics
Low
25.39
High
25.41

5D chart

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Interval
1m5m15m30m

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iShares Trust - iShares iBonds Dec 2031 Term Muni Bond ETF

Issuer
IShares
Asset class
Fixed Income
Expense ratio
0.10%
Assets under management
$208.28M
NAV
25.40
Holdings
1,799
Inception
2025-03-25
Top 10 weight
5.60%

Top holdings

  1. METROPOLITAN TRANSN AUTH N Y R 5.00% 11/15/2031 0.76%
  2. LOS ANGELES CALIF UNI SCH DIST 5.00% 07/01/2031 0.70%
  3. GEORGIA ST 4.00% 12/01/2031 0.65%
  4. NEW JERSEY ST 4.00% 06/01/2031 0.59%
  5. NEW YORK ST DORM AUTH SALES TA 5.00% 03/15/2031 0.54%
  6. CALIFORNIA (STATE OF) 5.00% 08/01/2031 0.52%
  7. NEW JERSEY ST EDL FACS AUTH RE 5.00% 07/01/2031 0.52%
  8. NEW YORK CITY OF 5.00% 02/01/2031 0.51%
  9. AQUARION WATER AUTHORITY CT 5.25% 02/01/2031 0.41%
  10. LOS ANGELES CALIF UNI SCH DIST 5.00% 07/01/2031 0.40%
  11. NORTH TEX TWY AUTH REV 0.00% 01/01/2031 0.38%
  12. WISCONSIN (STATE OF) 5.00% 05/01/2031 0.36%
  13. NEW YORK N Y CITY TRANSITIONAL 5.00% 11/01/2031 0.33%
  14. BLACKROCK LIQ MUNICASH CL INS MMF 0.33%
  15. MISSOURI JT MUN ELEC UTIL COMM 5.00% 12/01/2031 0.33%
  16. NEW YORK ST DORM AUTH ST PERS 5.00% 03/15/2031 0.32%
  17. MONTGOMERY CNTY MD 5.00% 08/01/2033 0.31%
  18. UNIVERSITY CALIF REVS 5.00% 05/15/2035 0.27%
  19. PRINCE GEORGES CNTY MD 4.00% 07/01/2032 0.27%
  20. HONOLULU HAWAII CITY & CNTY 5.00% 03/01/2031 0.27%
  21. NEW YORK ST TWY AUTH 5.00% 09/15/2031 0.26%
  22. METROPOLITAN NASHVILLE ARPT AU 5.00% 07/01/2031 0.26%
  23. INDIANAPOLIS IND LOC PUB IMPT 5.00% 06/01/2031 0.26%
  24. PENNSYLVANIA ST TPK COMMN OIL 5.00% 12/01/2031 0.26%
  25. CHICAGO ILL WTR REV 5.00% 11/01/2031 0.26%

Sector weights

  • State Tax-Backed 27.46%
  • Local Tax-Backed 24.78%
  • Utility 17.62%
  • School Districts 12.54%
  • Transportation 8.99%
  • Education 7.83%
  • Other Industries 0.36%
  • Prerefund/Escrow 0.31%
  • Cash and/or Derivatives 0.10%
  • Corporate Muni 0.01%

Country weights

  • United States 98.59%
  • Other 1.41%

Updated 2026-11-01

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