IBMX Holdings — iShares iBonds Dec 2035 Term Muni Bond ETF
All 140 reported holdings of iShares iBonds Dec 2035 Term Muni Bond ETF (IBMX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| State of California | 3.02% | $151.29K |
| Board of Regents of the University of Texas System | 2.52% | $125.93K |
| Massachusetts Development Finance Agency | 2.31% | $115.62K |
| State of Ohio | 2.18% | $108.95K |
| University of California | 1.82% | $91.14K |
| State of Maryland | 1.81% | $90.50K |
| Los Angeles Unified School District | 1.58% | $79.24K |
| State of Texas | 1.49% | $74.74K |
| Metropolitan Transportation Authority | 1.46% | $73.25K |
| State of California | 1.37% | $68.39K |
| County of Orange | 1.35% | $67.69K |
| State of Connecticut | 1.27% | $63.39K |
| New York State Dormitory Authority | 1.15% | $57.29K |
| Clark County School District | 1.14% | $57.05K |
| State of Wisconsin | 1.14% | $56.86K |
| New York City Transitional Finance Authority Future Tax Secured Revenue | 1.13% | $56.72K |
| Arizona Board of Regents | 1.13% | $56.43K |
| State of Washington | 1.13% | $56.31K |
| Los Angeles Department of Water & Power | 1.11% | $55.29K |
| City & County of Honolulu | 1.04% | $52.13K |
| Oklahoma Turnpike Authority | 1.01% | $50.75K |
| Davis School District | 0.92% | $45.84K |
| State of Delaware | 0.91% | $45.72K |
| New Jersey Transportation Trust Fund Authority | 0.91% | $45.70K |
| San Antonio Water System | 0.91% | $45.60K |
| University of California | 0.91% | $45.31K |
| City of Columbus | 0.90% | $45.19K |
| Alabama State University | 0.90% | $45.10K |
| Ohio Water Development Authority | 0.90% | $45.02K |
| Los Angeles Department of Water & Power | 0.89% | $44.49K |
| BlackRock Liquidity Funds | 0.85% | $42.44K |
| Cleveland Department of Public Utilities Division of Water | 0.80% | $40.24K |
| State of Florida | 0.79% | $39.77K |
| Comal Independent School District | 0.79% | $39.43K |
| Corpus Christi Texas Utility System Revenue | 0.78% | $39.08K |
| New York City Transitional Finance Authority Future Tax Secured Revenue | 0.78% | $38.95K |
| San Diego Unified School District | 0.70% | $35.03K |
| New York City Municipal Water Finance Authority | 0.70% | $34.88K |
| State of North Carolina | 0.69% | $34.61K |
| California State Public Works Board | 0.69% | $34.50K |
| Round Rock Independent School District | 0.69% | $34.45K |
| Metropolitan Government Nashville & Davidson County Health & Educational Facilities Board | 0.69% | $34.41K |
| University of California | 0.69% | $34.36K |
| Kentucky State Property & Building Commission | 0.69% | $34.35K |
| Port Authority of New York & New Jersey | 0.69% | $34.34K |
| Maine Turnpike Authority | 0.69% | $34.32K |
| City of New York | 0.69% | $34.31K |
| New Hampshire Municipal Bond Bank | 0.69% | $34.27K |
| Texas Water Development Board | 0.68% | $34.25K |
| Energy Northwest | 0.68% | $34.25K |
| New York City Transitional Finance Authority Future Tax Secured | 0.68% | $34.22K |
| Round Rock Independent School District | 0.68% | $34.20K |
| District of Columbia | 0.68% | $34.18K |
| New Hope Higher Education Finance Corp. | 0.68% | $34.17K |
| State of Wisconsin | 0.68% | $34.11K |
| Illinois State Toll Highway Authority | 0.68% | $34.09K |
| Triborough Bridge & Tunnel Authority | 0.68% | $34.05K |
| Temple Independent School District | 0.68% | $34.04K |
| Omaha Public Power District | 0.68% | $33.95K |
| JEA Electric System | 0.68% | $33.89K |
| hode Island Health & Educational Building Corp | 0.68% | $33.88K |
| County of Baltimore | 0.68% | $33.82K |
| City of Dallas | 0.68% | $33.80K |
| Pierce County School District No. 320 Sumner | 0.67% | $33.67K |
| City of Austin | 0.67% | $33.62K |
| Klein Independent School District | 0.67% | $33.54K |
| New Jersey Transportation Trust Fund Authority | 0.67% | $33.44K |
| City of New York | 0.67% | $33.35K |
| Sales Tax Securitization Corp. | 0.66% | $32.96K |
| County of Oklahoma | 0.62% | $31.18K |
| San Diego Community College District | 0.59% | $29.73K |
| San Bernardino City Unified School District | 0.59% | $29.46K |
| State of Oregon | 0.58% | $29.08K |
| Michigan State University | 0.58% | $28.96K |
| State of Oregon | 0.58% | $28.81K |
| California State Public Works Board | 0.57% | $28.69K |
| Los Angeles Unified School District | 0.57% | $28.68K |
| University of California | 0.57% | $28.63K |
| Chicago O'Hare International Airport | 0.57% | $28.56K |
| North Texas Municipal Water District | 0.57% | $28.53K |
| State of Washington | 0.57% | $28.48K |
| City of New York | 0.57% | $28.40K |
| Oklahoma Water Resources Board | 0.57% | $28.38K |
| County of Wake | 0.57% | $28.37K |
| Missouri Joint Municipal Electric Utility Commission | 0.57% | $28.34K |
| King County School District No. 401 Highline | 0.57% | $28.32K |
| Indianapolis Local Public Improvement Bond Bank | 0.57% | $28.29K |
| Commonwealth of Pennsylvania | 0.56% | $28.27K |
| City of Lubbock | 0.56% | $28.11K |
| Washington State University | 0.56% | $27.92K |
| California State Public Works Board | 0.47% | $23.29K |
| County of Prince George's | 0.46% | $23.25K |
| New York City Transitional Finance Authority Building Aid Revenue | 0.46% | $23.25K |
| Louisville/Jefferson County | 0.46% | $23.21K |
| Metropolitan Council | 0.46% | $23.18K |
| Maine Municipal Bond Bank | 0.46% | $23.16K |
| District of Columbia | 0.46% | $23.11K |
| New York State Dormitory Authority | 0.46% | $23.06K |
| State of Louisiana | 0.46% | $22.97K |
| State of North Carolina | 0.46% | $22.96K |
| Oregon State Lottery | 0.46% | $22.95K |
| County of King WA Sewer Revenue | 0.46% | $22.93K |
| County of Miami-Dade | 0.46% | $22.91K |
| Omaha Public Power District | 0.46% | $22.90K |
| Metropolitan St Louis Sewer District | 0.46% | $22.90K |
| Regional Transportation District | 0.46% | $22.78K |
| City of Garland | 0.45% | $22.75K |
| Auburn University | 0.45% | $22.71K |
| Pennsylvania Turnpike Commission | 0.45% | $22.70K |
| California State Public Works Board | 0.45% | $22.66K |
| City of Austin | 0.45% | $22.65K |
| California State Public Works Board | 0.45% | $22.64K |
| Del Valle Independent School District | 0.45% | $22.62K |
| New York City Transitional Finance Authority Future Tax Secured Revenue | 0.45% | $22.56K |
| City of Yonkers | 0.45% | $22.50K |
| State of California | 0.45% | $22.49K |
| City of San Antonio | 0.45% | $22.47K |
| Dallas Fort Worth International Airport | 0.45% | $22.45K |
| Montgomery Independent School District | 0.45% | $22.37K |
| Spring Independent School District | 0.45% | $22.29K |
| State of Illinois | 0.44% | $21.98K |
| City of Charleston | 0.43% | $21.50K |
| Los Angeles Unified School District | 0.34% | $17.11K |
| State of Louisiana | 0.34% | $16.92K |
| New York City Transitional Finance Authority Future Tax Secured Revenue | 0.34% | $16.79K |
| Sales Tax Securitization Corp. | 0.33% | $16.35K |
| Long Beach Unified School District | 0.30% | $14.83K |
| State of Minnesota | 0.23% | $11.52K |
| Conroe Independent School District | 0.23% | $11.45K |
| Montgomery Independent School District | 0.23% | $11.40K |
| Pennsylvania Turnpike Commission | 0.23% | $11.36K |
| State of Washington | 0.23% | $11.35K |
| County of Harris | 0.23% | $11.33K |
| City of Seattle | 0.23% | $11.28K |
| City of Seattle | 0.23% | $11.27K |
| Texas A&M University | 0.22% | $11.23K |
| Arizona Board of Regents | 0.22% | $11.23K |
| City of Lubbock | 0.22% | $11.16K |
| Palm Beach County School District | 0.22% | $11.16K |
| Huntington Beach Union High School District | 0.15% | $7.29K |
IBMX overview: performance, fees, allocation and SEC filings