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iShares iBonds Dec 2029 Term Muni Bond ETF (IBMR) Holdings

iShares iBonds Dec 2029 Term Muni Bond ETF logo
$24.74 +0.01 (+0.02%)
As of 04/23/2025

Top 50 IBMR Holdings

RankCompanyCurrent PriceWeightShares Held
1LOS ANGELES CNTY CALIF MET TRA - 5.0 2029-07-01N/A0.82%1,760,000
2NEW YORK ST DORM AUTH ST PERS - 5.0 2029-03-15N/A0.82%1,750,000
3CALIFORNIA INFRASTRUCTURE & EC - 3.25 2029-08-01N/A0.75%1,705,000
4CONTRA COSTA CALIF TRANSN AUTH - 5.0 2029-03-01N/A0.62%1,345,000
5CLARK CNTY NEV ARPT REV - 5.0 2029-07-01N/A0.47%990,000
6PALM BEACH CNTY FLA SCH BRD CT - 5.0 2029-08-01N/A0.47%1,005,000
7AMERICAN MUN PWR OHIO INC REV - 5.0 2029-02-15N/A0.46%980,000
8CALIFORNIA ST - 5.0 2029-09-01N/A0.46%970,000
9SAN ANTONIO TEX - 5.0 2029-08-01N/A0.46%1,000,000
10DALLAS TEX AREA RAPID TRAN SAL - 5.0 2029-12-01N/A0.43%885,000
11ESCONDIDO CALIF UN HIGH SCH DI - 0.0 2029-08-01N/A0.42%1,100,000
12NEW YORK N Y - 5.0 2031-08-01N/A0.42%895,000
13PHOENIX ARIZ CIVIC IMPT CORP R - 5.0 2033-07-01N/A0.42%900,000
14BROWARD CNTY FLA SCH BRD CTFS - 5.0 2029-07-01N/A0.41%865,000
15LANSING MICH SCH DIST - 5.0 2032-05-01N/A0.41%875,000
16BEVERLY HILLS CALIF UNI SCH DIST - 0.0 2029-08-01N/A0.40%1,055,000
17KANSAS ST DEV FIN AUTH REV - 5.0 2029-05-01N/A0.40%830,000
18MIAMI-DADE CNTY FLA SCH BRD CT - 5.0 2029-05-01N/A0.39%830,000
19ALABAMA ST PUB SCH & COLLEGE A - 5.0 2029-11-01N/A0.38%780,000
20CHARLOTTE N C - 5.0 2031-06-01N/A0.38%785,000
21ILLINOIS ST TOLL HWY AUTH TOLL - 5.0 2029-01-01N/A0.38%800,000
22KING CNTY WASH SCH DIST NO 405 - 5.0 2029-12-01N/A0.38%785,000
23LAMAR TEX CONS INDPT SCH DIST - 5.0 2029-02-15N/A0.38%800,000
24UKIAH CALIF UNI SCH DIST - 0.0 2029-08-01N/A0.38%1,000,000
25OHIO ST WTR DEV AUTH POLLUTION - 5.0 2029-06-01N/A0.36%750,000
26PRIVATE COLLEGES & UNIVS AUTH - 5.0 2029-09-01N/A0.35%740,000
27IDAHO HSG & FIN ASSN - 5.0 2029-07-15N/A0.33%695,000
28ILLINOIS ST - 5.0 2029-05-01N/A0.32%690,000
29MAINE MUN BD BK - 5.0 2029-09-01N/A0.31%655,000
30UNIVERSITY TEX PERM UNIV FD - 5.0 2029-07-01N/A0.31%650,000
31CALIFORNIA ST - 5.0 2029-11-01N/A0.30%620,000
32FORSYTH CNTY N C - 4.0 2029-03-01N/A0.29%640,000
33ILLINOIS ST - 5.0 2029-12-01N/A0.29%610,000
34INDIANA UNIV REVS - 5.0 2029-08-01N/A0.29%600,000
35PIMA CNTY ARIZ CTFS PARTN - 5.0 2029-12-01N/A0.29%600,000
36CALIFORNIA ST - 5.0 2029-04-01N/A0.28%595,000
37CERRITOS CALIF CMNTY COLLEGE D - 0.0 2029-08-01N/A0.28%750,000
38CHARLOTTE N C CTFS PARTN - 5.0 2029-06-01N/A0.28%575,000
39LOS RIOS CALIF CMNTY COLLEGE D - 3.0 2032-08-01N/A0.28%675,000
40MONTGOMERY CNTY MD - 4.0 2029-11-01N/A0.28%595,000
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41CALIFORNIA ST - 4.0 2029-09-01N/A0.27%590,000
42HARRIS CNTY TEX TOLL RD REV - 5.0 2029-08-15N/A0.27%565,000
43HOWARD CNTY MD - 3.0 2029-02-15N/A0.27%625,000
44ILLINOIS ST - 5.0 2029-03-01N/A0.27%595,000
45NEW JERSEY ST - 5.0 2029-06-01N/A0.27%575,000
46RHODE ISLAND HEALTH & EDL BLDG - 5.0 2029-09-01N/A0.27%575,000
47SALES TAX SECURITIZATION CORP - 5.0 2029-01-01N/A0.27%585,000
48ILLINOIS ST TOLL HWY AUTH TOLL - 5.0 2029-01-01N/A0.26%545,000
49IOWA FIN AUTH REV - 5.0 2029-08-01N/A0.26%550,000
50TRINITY RIVER AUTH TEX REGL WA - 5.0 2029-08-01N/A0.26%560,000

Geographic Exposure

  • United States
    94.7%

Currency Exposure

  • USD
    100.0%

Sector Exposure

  • US Municipal
    10.5%

Industry Exposure

  • States & Territories
    1.2%
  • Public School Systems
    0.7%
  • Financing & Development
    0.5%
  • Higher Education
    0.5%
  • Other Government Subdivisions
    0.4%
  • Public Utilities
    0.4%
  • Highways Bridges & Tunnels
    0.3%
  • Public Transportation
    0.3%
  • Airports
    0.2%
  • Ports & Marinas
    0.2%
  • County Government
    0.1%
  • Local Government
    0.1%

SubIndustry Exposure

  • States & Territories
    1.3%
  • School Districts
    0.7%
  • Financing & Development
    0.5%
  • Colleges & Universities
    0.5%
  • Special Tax Districts
    0.4%
  • Public Transportation
    0.3%
  • Electric & Gas
    0.2%
  • Toll Roads
    0.2%
  • Airport Services
    0.2%
  • Ports & Marinas
    0.2%
  • Water & Sewer
    0.1%
  • County Government
    0.1%
  • Non-Toll Roads
    0.1%
  • Local Government
    0.1%

Coupon Exposure

  • 4-6
    94.6%
  • 2-4
    2.9%
  • 0-2
    2.4%
  • 6-8
    0.1%

Maturity Exposure

  • 3-5
    78.3%
  • 5-10
    21.6%
  • 1-3
    0.1%

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This page (BATS:IBMR) was last updated on 4/24/2025 by MarketBeat.com Staff
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