IBMX ETF top 10 holdings are 19.8% of the fund as of Jun 30, 2026

IBMX ETF top 10 holdings are 19.8% of the fund as of Jun 30, 2026
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IBMX holds 19.8% of its assets in its 10 largest positions as of Jun 30, 2026. IBMX is iShares iBonds Dec 2035 Term Muni Bond ETF.

Showing the top 10 of 141 holdings · as of Jun 30, 2026
Top 10 weight
19.82%
IBMX top 10 holdings, by weight
#TickerNameWeightCumulativeMkt valueSectorIndustry
1California St 5% Oct 01, 2035 5 2035-10-01
3.08%
3.1%$154.4K--
2Board Of Regents Of The University Of Texas System 5 2036-08-15Financials · Thrifts
2.56%
5.6%$128.4KFinancialsThrifts
Sector and industry · Pro
3DebtSomerville Ma
2.33%
8.0%$117.1K
4Ohio St 5% Sep 15, 2036
2.21%
10.2%$110.7K
5DebtUniversity Of California, General Revenue Bonds, Series 2025Cb
1.83%
12.0%$91.8K
6DebtMaryland St Mds 06/39 Fixed
1.81%
13.8%$91.0K
7
MCSXX
Blackrock Liquidity Funds Municash Portfolio, Institutional Shares
1.65%
15.5%$82.8K
8Texas St 5% Oct 01, 2036
1.50%
17.0%$75.5K
9Metropolitan Transn Auth N Y Rev Ref Bds 2024A
1.46%
18.4%$73.4K
10State Of California 5 2035-09-01
1.39%
19.8%$69.8K
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Themes in the top 10
InfrastructureGovernance & EthicsInterest RatesLending & CreditSocial ImpactAsset ManagementMarket Infrastructure

IBMX ETF Top Holdings

IBMX holdings top 10 positions. The top 10 holdings account for 19.8% of the fund, led by California St 5% Oct 01, 2035 5 2035-10-01 at 3.1%, Board Of Regents Of The University Of Texas System 5 2036-08-15 at 2.6%, Somerville Ma 5% 06/01/28 at 2.3%.

IBMX portfolio concentration is well-diversified, with the top 10 representing 19.8% of total assets. The largest sector exposure is Financials at 20.5%.

IBMX sectors provide a detailed breakdown. IBMX overlap shows how holdings compare to other funds in your portfolio.

Showing 10 of 141 holdingsTop 10 Weight: 19.82%
#TickerNameIndustryWeightAllocation
1-California St 5% Oct 01, 2035 5 2035-10-01Other3.08%
2TX UNIHGR 5 08/15/20Board Of Regents Of The University Of Texas System 5 2036-08-15Financials2.56%
3MA MASDEV 05/15/2055Somerville Ma 5% 06/01/28Financials2.33%
4-Ohio St 5% Sep 15, 2036Other2.21%
5-University Of California, General Revenue Bonds, Series 2025Cb 5 05/15/2038Other1.83%
6MD MDS 5 06/01/2039Maryland St Mds 06/39 Fixed 5 06/01/2039Financials1.81%
7MCSXXBlackrock Liquidity Funds Municash Portfolio, Institutional SharesFinancials1.65%
8-Texas St 5% Oct 01, 2036Other1.50%
9-Metropolitan Transn Auth N Y Rev Ref Bds 2024AOther1.46%
10-State Of California 5 2035-09-01Other1.39%
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Holdings Distribution

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