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iShares iBonds Dec 2024 Term Muni Bond ETF (IBMM) Holdings

iShares iBonds Dec 2024 Term Muni Bond ETF logo
$26.04 0.00 (0.00%)
(As of 12/2/2024)

Top 50 IBMM Holdings

RankCompanyCurrent PriceWeightShares Held
1USD CASHN/A38.39%134,133,783
2BlackRock Liquidity Funds - MuniCashN/A32.74%114,396,297
3SEATTLE WASH MUN LT & PWR REV 2.85%N/A2.17%7,550,000
4NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV 2.85%N/A1.93%6,750,000
5KING CNTY WASH SWR REV 2.75%N/A1.86%6,500,000
6TRIBOROUGH BRDG & TUNL AUTH N Y REVS 2.85%N/A1.72%6,000,000
7NEW YORK N Y 2.9%N/A1.20%4,175,000
8KING CNTY WASH 2.8%N/A0.79%2,750,000
9INDIANA FIN AUTH HWY REV 5%N/A0.78%2,670,000
10DALLAS TEX AREA RAPID TRAN SALES TAX REV 5%N/A0.73%2,500,000
11BATTERY PK CITY AUTH N Y REV 2.85%N/A0.69%2,395,000
12OHIO ST WTR DEV AUTH WTR POLLUTN CTL REV 2.85%N/A0.69%2,400,000
13BAY AREA TOLL AUTH CALIF TOLL BRDG REV 2.35%N/A0.67%2,325,000
14BAY AREA TOLL AUTH CALIF TOLL BRDG REV 2.35%N/A0.59%2,065,000
15NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 2.9%N/A0.57%2,000,000
16CHARLESTON EDL EXCELLENCE FING CORP S C REV 5%N/A0.48%1,650,000
17NEVADA ST HWY IMPT REV 5%N/A0.47%1,595,000
18OHIO ST UNIV GEN RCPTS 5%N/A0.45%1,530,000
19CLARK CNTY NEV 5%N/A0.44%1,500,000
20CALIFORNIA ST DEPT WTR RES CENT VY PROJ REV 5%N/A0.43%1,460,000
21DALLAS TEX AREA RAPID TRAN SALES TAX REV 5%N/A0.42%1,445,000
22DALLAS TEX AREA RAPID TRAN SALES TAX REV 5%N/A0.40%1,365,000
23CALIFORNIA ST 4%N/A0.33%1,125,000
24PENNSYLVANIA ST TPK COMMN TPK REV 5%N/A0.31%1,060,000
25DENVER COLO CITY & CNTY SCH DIST NO 1 5%N/A0.30%1,025,000
26LOUDOUN CNTY VA 5%N/A0.29%1,000,000
27NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 2.9%N/A0.29%1,000,000
28ATLANTA GA 5%N/A0.27%930,000
29DENVER COLO CITY & CNTY SCH DIST NO 1 5.5%N/A0.23%775,000
30OHIO ST WTR DEV AUTH REV 5%N/A0.23%800,000
31PRINCETON OHIO CITY SCH DIST 4%N/A0.23%795,000
32CALIFORNIA ST 5%N/A0.21%700,000
33MASSACHUSETTS ST 5%N/A0.21%730,000
34PENNSYLVANIA ST TPK COMMN TPK REV 5%N/A0.21%725,000
35PENNSYLVANIA ST TPK COMMN TPK REV 3.18%N/A0.20%700,000
36CLARK CNTY NEV 5%N/A0.19%655,000
37ILLINOIS ST 5%N/A0.19%650,000
38WEST VIRGINIA ST 5%N/A0.17%595,000
39SEATTLE WASH 5%N/A0.16%535,000
40NEW HAMPSHIRE ST 5%N/A0.15%500,000
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41PENNSYLVANIA ST TPK COMMN TPK REV 5%N/A0.15%500,000
42UNIVERSITY WASH UNIV REVS 5%N/A0.15%500,000
43CHICAGO ILL MET WTR RECLAMATION DIST GTR CHICAGO 5%N/A0.12%400,000
44MINNEAPOLIS MINN 5%N/A0.12%400,000
45PENNSYLVANIA ST TPK COMMN TPK REV 5%N/A0.12%400,000
46BOULDER CNTY COLO CTFS PARTN 5%N/A0.11%390,000
47CINCINNATI OHIO 4%N/A0.11%390,000
48FORSYTH CNTY N C 5%N/A0.11%365,000
49NEW HAMPSHIRE ST 5%N/A0.11%360,000
50PORT TACOMA WASH REV 5%N/A0.11%385,000

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This page (BATS:IBMM) was last updated on 12/22/2024 by MarketBeat.com Staff
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