IBMX ETF Holdings: iShares iBonds Dec 2035 Term Muni Bond ETF

Every listed position with its portfolio weight, plus sector breakdown and geographic exposure for this Fixed Income ETF. Analyze fund diversification and concentration.

Total Holdings

141

As of Jul 31, 2026

Top 10 Holdings

19.8%

Share of fund assets

Assets (AUM)

$17.66M

Total fund assets

Expense Ratio

0.10%

Annual management fee

Top 25 of 141 IBMX Holdings by Portfolio Weight

Holdings as of Jul 31, 2026. Ticker, name, asset type and portfolio weight for each position. Fund disclosures available to us list the largest 25 positions.

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IBMX ETF holdings table showing rank, ticker symbol, company name, asset type, and portfolio weight percentage, sorted by portfolio weight, as of Jul 31, 2026.
#	Symbol	Name	Type	Weight
1	CA.CAS 5 10.01.2035	CALIFORNIA ST 5%	Stock	3.08%
2	TX.UNIHGR 5 08.15.2036	UNIVERSITY TEX UNIV REVS 5%	Stock	2.55%
3	MA.MASDEV 05.15.2055	MASSACHUSETTS ST DEV FIN AGY REV 5%	Stock	2.32%
4	OH.OHS 5 09.15.2036	OHIO ST 5%	Stock	2.21%
5	CA.UNVHGR 5 05.15.2038	UNIVERSITY CALIF REVS 5%	Stock	1.83%
6	MD.MDS 5 06.01.2039	MARYLAND ST 5%	Stock	1.81%
7	CA.LOSSCD 5 07.01.2039	LOS ANGELES CALIF UNI SCH DIST 5%	Stock	1.58%
8	TX.TXS 5 10.01.2036	TEXAS ST 5%	Stock	1.50%
9	NY.MTATRN 5 11.15.2035	METROPOLITAN TRANSN AUTH N Y REV 5%	Stock	1.47%
10	MUTF:MCSXX	BlackRock Liquidity Funds - MuniCash	Stock	1.45%
11	CA.CAS 5 09.01.2035	CALIFORNIA ST 5%	Stock	1.39%
12	FL.ORAUTL 5 10.01.2039	ORANGE CNTY FLA WTR & WASTEWTR REV 5%	Stock	1.37%
13	CT.CTSGEN 5 07.01.2036	CONNECTICUT ST SPL TAX OBLIG REV 5%	Stock	1.26%
14	NY.NYSGEN 5 03.15.2037	NEW YORK ST DORM AUTH ST PERS INCOME TAX REV 5%	Stock	1.16%
15	NY.NYCGEN 5 05.01.2037	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 5%	Stock	1.14%
16	WI.WIS 5 05.01.2038	WISCONSIN ST 5%	Stock	1.14%
17	WA.WAS 5 08.01.2039	WASHINGTON ST 5%	Stock	1.14%
18	NV.CLASCD 5 06.15.2035	CLARK CNTY NEV SCH DIST 5%	Stock	1.14%
19	AZ.AZSHGR 5 06.01.2038	ARIZONA BRD REGENTS UNIV ARIZ SYS REV 5%	Stock	1.12%
20	CA.LOSUTL 5 07.01.2035	LOS ANGELES CALIF DEPT WTR & PWR REV 5%	Stock	1.11%
21	HI.HON 5 07.01.2035	HONOLULU HAWAII CITY & CNTY 5%	Stock	1.04%
22	OK.OKSTRN 5 01.01.2038	OKLAHOMA TRANSN AUTH OK F/K/A OKLAHOMA ST TPK AUTH 5%	Stock	1.02%
23	TX.SANWTR 5 05.15.2036	SAN ANTONIO TEX WTR REV 5%	Stock	0.92%
24	DE.DES 5 05.01.2038	DELAWARE ST 5%	Stock	0.92%
25	UT.DAVSCD 5 06.01.2036	DAVIS CNTY UTAH SCH DIST 5%	Stock	0.92%

Source: Fund holdings disclosures. Data as of Jul 31, 2026. Data sources and methodology

Frequently Asked Questions About iShares iBonds Dec 2035 Term Muni Bond ETF Holdings

What are the top holdings in IBMX?

As of Jul 31, 2026, iShares iBonds Dec 2035 Term Muni Bond ETF (IBMX) holds 141 securities. The largest are CALIFORNIA ST 5% (3.08%), UNIVERSITY TEX UNIV REVS 5% (2.55%), MASSACHUSETTS ST DEV FIN AGY REV 5% (2.32%). The holdings table lists each position by portfolio weight with its ticker, name and asset type.

How concentrated is IBMX's portfolio?

As of Jul 31, 2026, the 10 largest positions make up 19.8% of IBMX's assets. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly.

What is IBMX's sector allocation?

The Sector Allocation chart shows how IBMX 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 IBMX invest in?

IBMX'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 IBMX ETF?

IBMX's diversification can be assessed by reviewing its 141 holdings (as of Jul 31, 2026), sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.