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iShares iBonds Dec 2031 Term Muni Bond ETF IBMT

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25.41 USD +0.03 (+0.12%)

Nov 3, 2026, 3:59 PM EST

25.38 Day range 25.41

24.48 52-week range 26.44

YTD: -2.08%
1 year: -1.74%

Issuer: IShares
Asset class: Fixed Income
Expense ratio: 0.10%
Assets under management: $210.53M
NAV: 25.36
Holdings: 1,821
Inception: 2025-03-25
Top 10 weight: 5.60%

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

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%

United States 98.59%
Other 1.41%

Updated 2026-11-03