Total Holdings
887
Portfolio diversification across 887 positions
IBMT
(BATS)iShares iBonds Dec 2031 Term Muni Bond ETF
$25.79-- (--)
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IBMT ETF Holdings: iShares iBonds Dec 2031 Term Muni Bond ETF
Complete portfolio holdings with allocation weights, sector breakdown, and geographic exposure for this Fixed Income ETF. Analyze fund diversification and concentration.
Inception Date
Mar 24, 2025
1 years old
Expense Ratio
0.18%
Annual management fee
Fund Issuer
BlackRock
BATS
Top 26 Holdings by Portfolio Weight
View ticker symbols, company names, asset types, and allocation percentages for each position
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| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 | M MD.MON 5 08.01.2033 | MONTGOMERY CNTY MD 5% | Stock | 0.70% |
| 2 | T TN.MNVAPT 5 07.01.2031 | METROPOLITAN NASHVILLE ARPT AUTH TENN ARPT REV 5% | Stock | 0.68% |
| 3 | N NMFQS:MCSXX | - | Cash | 0.61% |
| 4 | N NY.NYC 5 05.01.2031 | NEW YORK N Y 5% | Stock | 0.59% |
| 5 | C CA.CASFAC 5 05.01.2034 | CALIFORNIA ST PUB WKS BRD LEASE REV 5% | Stock | 0.54% |
| 6 | N NY.LSLPWR 5 09.01.2035 | LONG IS PWR AUTH N Y ELEC SYS REV 5% | Stock | 0.50% |
| 7 | M MN.MNS 5 09.01.2032 | MINNESOTA ST 5% | Stock | 0.49% |
| 8 | I IL.GCHWTR 5 12.01.2031 | CHICAGO ILL MET WTR RECLAMATION DIST GTR CHICAGO 5% | Stock | 0.48% |
| 9 | M MUTF:MCSXX | BlackRock Liquidity Funds - MuniCash | Stock | 0.48% |
| 10 | H HI.HON 5 03.01.2031 | HONOLULU HAWAII CITY & CNTY 5% | Stock | 0.47% |
| 11 | C CA.YOSHGR 0 08.01.2031 | YOSEMITE CALIF CMNTY COLLEGE DIST 0% | Stock | 0.45% |
| 12 | C CA.UNVHGR 5 05.15.2035 | UNIVERSITY CALIF REVS 5% | Stock | 0.45% |
| 13 | T TX.NRTTRN 0 01.01.2031 | NORTH TEX TWY AUTH REV 0% | Stock | 0.43% |
| 14 | N NJ.NJS 4 06.01.2031 | NEW JERSEY ST 4% | Stock | 0.43% |
| 15 | C CA.CAS 5 11.01.2031 | CALIFORNIA ST 5% | Stock | 0.41% |
| 16 | I ID.IDSHSG 5 07.15.2031 | IDAHO HSG & FIN ASSN 5% | Stock | 0.39% |
| 17 | N NJ.NJSDEV 5 11.01.2031 | NEW JERSEY ECONOMIC DEV AUTH REV 5% | Stock | 0.38% |
| 18 | N NY.NYC 5 04.01.2031 | NEW YORK N Y 5% | Stock | 0.36% |
| 19 | L LA.LAS 5 03.01.2033 | LOUISIANA ST 5% | Stock | 0.36% |
| 20 | O OH.MIAGEN 5 09.01.2034 | MIAMI UNIV OHIO GEN RCPTS 5% | Stock | 0.36% |
| 21 | I IL.ILS 5 05.01.2031 | ILLINOIS ST 5% | Stock | 0.36% |
| 22 | C CA.SDGSCD 0 07.01.2031 | SAN DIEGO CALIF UNI SCH DIST 0% | Stock | 0.36% |
| 23 | O OR.ORS 5 05.01.2031 | OREGON ST 5% | Stock | 0.35% |
| 24 | I IL.CHIUTL 5 01.01.2031 | CHICAGO ILL WASTEWATER TRANSMISSION REV 5% | Stock | 0.34% |
| 25 | M MI.MISTRN 5 11.15.2035 | MICHIGAN ST TRUNK LINE 5% | Stock | 0.34% |
| 26 | T TX.ROUSCD 08.01.2046 | ROUND ROCK TEX INDPT SCH DIST 5% | Stock | 0.34% |
Frequently Asked Questions About iShares iBonds Dec 2031 Term Muni Bond ETF Holdings
What are the top holdings in IBMT?
iShares iBonds Dec 2031 Term Muni Bond ETF (IBMT) holds 887 securities. View the complete list of top holdings sorted by portfolio weight, showing each security's ticker symbol, company name, asset type, and allocation percentage.
How concentrated is IBMT's portfolio?
Portfolio concentration is measured by the weight of top holdings. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly. Review IBMT's holdings table to analyze concentration risk.
What is IBMT's sector allocation?
The Sector Allocation chart shows how IBMT distributes investments across different industries like Technology, Healthcare, Financials, and more. This sector exposure helps understand the fund's industry diversification strategy.
What countries does IBMT invest in?
IBMT's geographic exposure is shown in the Countries tab under Portfolio Allocations. This reveals the fund's international diversification and exposure to different regions and global markets.
How diversified is IBMT ETF?
IBMT's diversification can be assessed by reviewing its 887 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.