IBMR Holdings — iShares iBonds Dec 2029 Term Muni Bond ETF
Data updated: 2026-09-25
IBMR holds 1,813 securities. The top 10 make up 4.6% of net assets, led by California Infrastructure & Economic Development Bank, Series 2024A (0.76%) and Massachusetts Clean Water Trust (The), Series 27 (0.57%). Municipal Bonds (99.6%) and Funds & ETFs (0.4%) are the largest sectors, and 99.1% of the portfolio is in United States. Debt holdings: 1,812 positions, 98.3% of assets.
Holdings cover 99.06% of net asset value (98.76% of total assets; remainder is cash and receivables). As of July 31, 2026 · N-PORT.
IBMR Portfolio Holdings
1,813 holdings of iShares iBonds Dec 2029 Term Muni Bond ETF by percentage of net assets, from the fund's SEC N-PORT filing as of July 31, 2026. The 100 largest are listed below; the interactive table on this page lists all 1,813.
| Holding | Ticker | Sector | % of net assets | Value (USD) |
|---|---|---|---|---|
| California Infrastructure & Economic Development Bank, Series 2024A | — | Municipal Bonds | 0.76% | $3.55M |
| Massachusetts Clean Water Trust (The), Series 27 | — | Municipal Bonds | 0.57% | $2.64M |
| State of New Jersey, Series 2020A | — | Municipal Bonds | 0.52% | $2.45M |
| Los Angeles Unified School District, Series 2026QRR | — | Municipal Bonds | 0.46% | $2.13M |
| BlackRock Liquidity MuniCash Funds: Institutional Shares | — | Funds & ETFs | 0.43% | $2.03M |
| New York State Dormitory Authority, Series 2025A | — | Municipal Bonds | 0.40% | $1.85M |
| City of Houston Airport System, Series 2018B | — | Municipal Bonds | 0.39% | $1.84M |
| Los Angeles County Metropolitan Transportation Authority Sales Tax, Series 2017A | — | Municipal Bonds | 0.38% | $1.80M |
| Palm Beach County School District, Series 2018C | — | Municipal Bonds | 0.35% | $1.65M |
| State of California, Series 2023 | — | Municipal Bonds | 0.35% | $1.63M |
| Commonwealth of Pennsylvania, Series 2026 | — | Municipal Bonds | 0.33% | $1.54M |
| State of California | — | Municipal Bonds | 0.33% | $1.54M |
| County of Clark Department of Aviation, Series 2024A | — | Municipal Bonds | 0.33% | $1.54M |
| New York City Transitional Finance Authority Future Tax Secured, Series 2026, Sub-Series A-1 | — | Municipal Bonds | 0.29% | $1.38M |
| Contra Costa Transportation Authority Sales Tax, Series 2018B | — | Municipal Bonds | 0.29% | $1.36M |
| Escondido Union High School District, Series A | — | Municipal Bonds | 0.29% | $1.35M |
| School Board of Miami-Dade County (The), Series 2025A | — | Municipal Bonds | 0.28% | $1.29M |
| Borough of North Slope, Series 2022A | — | Municipal Bonds | 0.26% | $1.23M |
| Private Colleges & Universities Authority, Series 2022A | — | Municipal Bonds | 0.26% | $1.22M |
| State of Connecticut, Series 2025B | — | Municipal Bonds | 0.26% | $1.20M |
| County of Morris, Series 2021 | — | Municipal Bonds | 0.25% | $1.17M |
| Metropolitan Transportation Authority, Series 2025B | — | Municipal Bonds | 0.25% | $1.16M |
| Private Colleges & Universities Authority, Series 2019A | — | Municipal Bonds | 0.24% | $1.13M |
| Kentucky State Property & Building Commission, Series 2024B | — | Municipal Bonds | 0.24% | $1.12M |
| Oregon City School District No. 62, Series 2025A | — | Municipal Bonds | 0.24% | $1.12M |
| School District of Broward County, Series 2019B | — | Municipal Bonds | 0.23% | $1.09M |
| American Municipal Power, Inc., Series 2023A | — | Municipal Bonds | 0.23% | $1.08M |
| State of California | — | Municipal Bonds | 0.23% | $1.07M |
| Lower Colorado River Authority, Series 2023A | — | Municipal Bonds | 0.23% | $1.06M |
| Ohio Water Development Authority, Series 2019A | — | Municipal Bonds | 0.22% | $1.05M |
| Illinois State Toll Highway Authority, Series 2018A | — | Municipal Bonds | 0.22% | $1.04M |
| County of Montgomery, Series 2020B | — | Municipal Bonds | 0.22% | $1.03M |
| Rhode Island Health & Educational Building Corp., Series 2019A | — | Municipal Bonds | 0.22% | $1.03M |
| City of San Antonio, Series 2017 | — | Municipal Bonds | 0.22% | $1.02M |
| State of California | — | Municipal Bonds | 0.22% | $1.02M |
| New York City Transitional Finance Authority Future Tax Secured, Series C | — | Municipal Bonds | 0.22% | $1.02M |
| New York City Transitional Finance Authority Future Tax Secured, Series 2022D-1 | — | Municipal Bonds | 0.21% | $997.05K |
| State of California | — | Municipal Bonds | 0.21% | $990.06K |
| Alabama Public School & College Authority, Series 2020A | — | Municipal Bonds | 0.21% | $975.64K |
| New Jersey Transportation Trust Fund Authority, Series 2021A | — | Municipal Bonds | 0.21% | $970.85K |
| Beverly Hills Unified School District, Series 2009 | — | Municipal Bonds | 0.21% | $970.45K |
| Dallas Area Rapid Transit, Series 2019 | — | Municipal Bonds | 0.21% | $966.56K |
| City of New York, Series 2019E | — | Municipal Bonds | 0.21% | $964.12K |
| Lansing School District, Series 2019II | — | Municipal Bonds | 0.20% | $957.66K |
| State of Illinois, Series 2023B | — | Municipal Bonds | 0.20% | $956.78K |
| Idaho Housing & Finance Association, Series 2021A | — | Municipal Bonds | 0.20% | $946.83K |
| City of Phoenix Civic Improvement Corp., Series 2019A | — | Municipal Bonds | 0.20% | $942.37K |
| Maricopa County Union High School District No. 210-Phoenix, Series 2018 | — | Municipal Bonds | 0.20% | $924.19K |
| Triborough Bridge & Tunnel Authority, Series 2013A | — | Municipal Bonds | 0.20% | $921.85K |
| City of Santa Rosa, Series 2002B | — | Municipal Bonds | 0.20% | $913.83K |
| Ukiah Unified School District, Series 2006 | — | Municipal Bonds | 0.20% | $911.48K |
| JEA Electric System, Series 2024A-3 | — | Municipal Bonds | 0.19% | $909.95K |
| Multnomah County School District No. 1J Portland, Series 2020 | — | Municipal Bonds | 0.19% | $896.67K |
| Canyons School District, Series 2018 | — | Municipal Bonds | 0.19% | $891.94K |
| Kansas Development Finance Authority, Series 2019SRF | — | Municipal Bonds | 0.19% | $880.42K |
| Maine Municipal Bond Bank, Series 2020A | — | Municipal Bonds | 0.19% | $875.39K |
| Trinity River Authority Central Regional Wastewater System, Series 2018 | — | Municipal Bonds | 0.19% | $873.65K |
| Utica Community Schools, Series 2019 | — | Municipal Bonds | 0.19% | $871.50K |
| Commonwealth of Pennsylvania, Series 2019 | — | Municipal Bonds | 0.18% | $855.60K |
| State of North Carolina, Series 2019 | — | Municipal Bonds | 0.18% | $854.61K |
| New Mexico Finance Authority, Series 2021A | — | Municipal Bonds | 0.18% | $853.54K |
| State of Washington, Series R-2018C | — | Municipal Bonds | 0.18% | $843.43K |
| Lamar Consolidated Independent School District, Series 2022 | — | Municipal Bonds | 0.18% | $842.48K |
| Regional Transportation Authority, Series 2002A | — | Municipal Bonds | 0.18% | $835.24K |
| State of Louisiana, Series 2023 | — | Municipal Bonds | 0.18% | $833.73K |
| King County School District No. 405 Bellevue, Series 2019 | — | Municipal Bonds | 0.18% | $830.38K |
| City of Charlotte, Series 2019A | — | Municipal Bonds | 0.18% | $829.91K |
| New York State Thruway Authority, Series Q | — | Municipal Bonds | 0.18% | $822.37K |
| California State Public Works Board, Series 2024C | — | Municipal Bonds | 0.18% | $821.78K |
| City of New York, Series 2020C-1 | — | Municipal Bonds | 0.18% | $819.71K |
| Ohio Water Development Authority, Series 2019 | — | Municipal Bonds | 0.18% | $819.36K |
| Champaign County Community Unit School District No. 4 Champaign, Series 2019 | — | Municipal Bonds | 0.17% | $813.13K |
| State of Washington, Series 2020B | — | Municipal Bonds | 0.17% | $810.68K |
| State of Illinois, Series 2018A | — | Municipal Bonds | 0.17% | $810.18K |
| County of Fairfax, Series 2024A | — | Municipal Bonds | 0.17% | $800.33K |
| University of California, Series 2025BZ | — | Municipal Bonds | 0.17% | $796.88K |
| Illinois State Toll Highway Authority, Series 2019C | — | Municipal Bonds | 0.17% | $787.71K |
| Lakeville Independent School District No. 194, Series 2020A | — | Municipal Bonds | 0.17% | $782.71K |
| Indianapolis Local Public Improvement Bond Bank, Series 2024E | — | Municipal Bonds | 0.16% | $767.43K |
| State of Washington, Series 2020A | — | Municipal Bonds | 0.16% | $750.78K |
| State of Illinois, Series 2021A | — | Municipal Bonds | 0.16% | $748.94K |
| Illinois State Toll Highway Authority, Series 2018A | — | Municipal Bonds | 0.16% | $742.79K |
| Ohio State University (The), Series 2020A | — | Municipal Bonds | 0.16% | $741.85K |
| City & County of Honolulu, Series 2019A | — | Municipal Bonds | 0.16% | $740.87K |
| State of North Carolina, Series 2019 | — | Municipal Bonds | 0.16% | $738.24K |
| Delaware River Port Authority, Series 2018A | — | Municipal Bonds | 0.16% | $733.97K |
| City of San Antonio Electric & Gas Systems, Series 2026A | — | Municipal Bonds | 0.16% | $729.17K |
| Los Angeles Department of Water & Power, Series 2023A | — | Municipal Bonds | 0.16% | $728.38K |
| Georgia State Road & Tollway Authority, Series 2020 | — | Municipal Bonds | 0.16% | $725.67K |
| State of Illinois, Series 2024B | — | Municipal Bonds | 0.15% | $724.32K |
| State of Oregon, Series 2019A | — | Municipal Bonds | 0.15% | $722.76K |
| Sales Tax Securitization Corp., Series 2020A | — | Municipal Bonds | 0.15% | $722.06K |
| State of California | — | Municipal Bonds | 0.15% | $715.89K |
| Los Rios Community College District, Series E | — | Municipal Bonds | 0.15% | $706.13K |
| Central Texas Turnpike System, Series 2002-A | — | Municipal Bonds | 0.15% | $697.72K |
| Minneapolis-St. Paul Metropolitan Airports Commission, Series A | — | Municipal Bonds | 0.15% | $696.36K |
| West Virginia Commissioner of Highways, Series 2017A | — | Municipal Bonds | 0.15% | $690.21K |
| Permanent University Fund - University of Texas System, Series 2022A | — | Municipal Bonds | 0.15% | $689.16K |
| California State Public Works Board, Series 2019C | — | Municipal Bonds | 0.15% | $688.76K |
| Cerritos Community College District, Series 2012D | — | Municipal Bonds | 0.15% | $686.04K |
IBMR Sector Allocation
iShares iBonds Dec 2029 Term Muni Bond ETF holdings grouped by sector, by share of the portfolio's market value.
| Sector | Weight | Holdings |
|---|---|---|
| Municipal Bonds | 99.6% | 1812 |
| Funds & ETFs | 0.4% | 1 |
IBMR Country Allocation
Where iShares iBonds Dec 2029 Term Muni Bond ETF's holdings are domiciled, by percentage of net assets (largest 1).
| Country | % of net assets |
|---|---|
| United States | 99.1% |
IBMR Portfolio Allocation
Asset-class allocation of iShares iBonds Dec 2029 Term Muni Bond ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Fixed Income | 98.6% |
| Cash & Equivalents | 0.4% |
IBMR Debt Constituents
Largest debt holdings of iShares iBonds Dec 2029 Term Muni Bond ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Debt holding | % of net assets |
|---|---|
| California Infrastructure & Economic Development Bank | 0.76% |
| Massachusetts Clean Water Trust (The) | 0.57% |
| State of New Jersey | 0.52% |
| Los Angeles Unified School District | 0.46% |
| New York State Dormitory Authority | 0.40% |
| City of Houston | 0.39% |
| Los Angeles County Metropolitan Transportation Authority Sales Tax | 0.38% |
| Palm Beach County School District | 0.35% |
| State of California | 0.35% |
| Commonwealth of Pennsylvania | 0.33% |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.