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

iShares iBonds Dec 2029 Term Muni Bond ETF logo
$25.12 -0.02 (-0.08%)
(As of 11/18/2024 ET)

Top 50 IBMR Holdings

RankCompanyCurrent PriceWeightShares Held
1LOS ANGELES CNTY CALIF MET TRANSN AUTH SALES TAX REV 5%N/A1.30%1,760,000
2CONTRA COSTA CALIF TRANSN AUTH SALES TAX REV 5%N/A0.97%1,345,000
3DELAWARE ST 5%N/A0.75%1,000,000
4SAN ANTONIO TEX 5%N/A0.73%1,000,000
5CALIFORNIA ST 5%N/A0.68%900,000
6BEVERLY HILLS CALIF UNI SCH DIST 0%N/A0.63%1,055,000
7NEW YORK N Y 5%N/A0.63%850,000
8KANSAS ST DEV FIN AUTH REV 5%N/A0.62%830,000
9CHARLOTTE N C 5%N/A0.60%785,000
10ILLINOIS ST TOLL HWY AUTH TOLL HIGHWAY REV 5%N/A0.60%800,000
11CLARK CNTY NEV ARPT REV 5%N/A0.59%775,000
12DALLAS TEX AREA RAPID TRAN SALES TAX REV 5%N/A0.54%710,000
13KING CNTY WASH SCH DIST NO 405 BELLEVUE 5%N/A0.51%665,000
14OHIO ST WTR DEV AUTH POLLUTION CTL FACS REV 5%N/A0.50%660,000
15UNIVERSITY TEX PERM UNIV FD 5%N/A0.49%650,000
16FORSYTH CNTY N C 4%N/A0.46%640,000
17INDIANA UNIV REVS 5%N/A0.46%600,000
18ILLINOIS ST 5%N/A0.44%595,000
19ILLINOIS ST 5%N/A0.44%605,000
20NEW JERSEY ST 5%N/A0.44%575,000
21PRIVATE COLLEGES & UNIVS AUTH GA REV 5%N/A0.44%580,000
22ALABAMA ST PUB SCH & COLLEGE AUTH 5%N/A0.43%570,000
23MONTGOMERY CNTY MD 4%N/A0.43%595,000
24SALES TAX SECURITIZATION CORP ILL 5%N/A0.43%585,000
25IOWA FIN AUTH REV 5%N/A0.42%550,000
26CALIFORNIA ST 5%N/A0.41%550,000
27HARRIS CNTY TEX TOLL RD REV 5%N/A0.41%540,000
28MAINE MUN BD BK 5%N/A0.40%530,000
29TACOMA WASH ELEC SYS REV 5%N/A0.40%535,000
30BROWARD CNTY FLA SCH BRD CTFS PARTN 5%N/A0.39%510,000
31HOWARD CNTY MD 3%N/A0.39%575,000
32RHODE ISLAND HEALTH & EDL BLDG CORP HIGHER ED FAC REV 5%N/A0.39%510,000
33CALIFORNIA ST PUB WKS BRD LEASE REV 5%N/A0.38%500,000
34CONNECTICUT ST 5%N/A0.38%500,000
35DENVER COLO CITY & CNTY BRD WTR COMMRS WTR REV 5%N/A0.38%500,000
36IDAHO ST BLDG AUTH SALES TAX REV 5%N/A0.38%500,000
37SACRAMENTO CNTY CALIF ARPT SYS REV 5%N/A0.38%500,000
38TEXAS WTR DEV BRD REV 5%N/A0.38%500,000
39CYPRESS-FAIRBANKS TEX INDPT SCH DIST 5%N/A0.37%500,000
40NEW JERSEY ST TRANSN TR FD AUTH 5%N/A0.37%490,000
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41NEW YORK ST TWY AUTH GEN REV 5%N/A0.37%500,000
42SPRINGFIELD ILL ELEC REV 5%N/A0.37%500,000
43TRINITY RIVER AUTH TEX REGL WASTEWTR SYS REV 5%N/A0.37%500,000
44TEXAS WTR DEV BRD REV 5%N/A0.36%475,000
45VIRGINIA ST PUB BLDG AUTH PUB FACS REV 5%N/A0.36%480,000
46INTERMOUNTAIN PWR AGY UTAH PWR SUPPLY REV 5%N/A0.35%455,000
47MARYLAND ST DEPT TRANSN CONS TRANSN 4%N/A0.35%495,000
48MARYLAND ST TRANSN AUTH TRANSN FACS PRJS REV 3%N/A0.34%500,000
49NEW MEXICO FIN AUTH ST TRANSN REV 5%N/A0.33%440,000
50ENERGY NORTHWEST WASH ELEC REV 5%N/A0.32%440,000

Geographic Exposure

  • United States
    95.4%

Currency Exposure

  • USD
    100.0%

Sector Exposure

  • US Municipal
    12.7%

Industry Exposure

  • States & Territories
    1.3%
  • Financing & Development
    0.7%
  • Highways Bridges & Tunnels
    0.7%
  • Other Government Subdivisions
    0.5%
  • Public School Systems
    0.4%
  • Public Utilities
    0.4%
  • Public Transportation
    0.3%
  • Higher Education
    0.3%
  • Local Government
    0.2%
  • County Government
    0.2%
  • Ports & Marinas
    0.1%

SubIndustry Exposure

  • States & Territories
    1.4%
  • Financing & Development
    0.7%
  • Special Tax Districts
    0.5%
  • School Districts
    0.4%
  • Toll Roads
    0.3%
  • Public Transportation
    0.3%
  • Electric & Gas
    0.3%
  • Non-Toll Roads
    0.3%
  • Colleges & Universities
    0.3%
  • Local Government
    0.2%
  • County Government
    0.2%
  • Ports & Marinas
    0.1%
  • Water & Sewer
    0.1%

Coupon Exposure

  • 4-6
    97.0%
  • 2-4
    1.7%
  • 0-2
    1.3%

Maturity Exposure

  • 5-10
    99.7%
  • 3-5
    0.3%

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This page (BATS:IBMR) was last updated on 11/18/2024 by MarketBeat.com Staff
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