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

iShares iBonds Dec 2029 Term Muni Bond ETF logo
$24.99 +0.03 (+0.10%)
As of 01/21/2025

Top 50 IBMR Holdings

RankCompanyCurrent PriceWeightShares Held
1LOS ANGELES CNTY CALIF MET TRANSN AUTH SALES TAX REV 5%N/A1.02%1,760,000
2CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK REV 3.25%N/A0.81%1,475,000
3CONTRA COSTA CALIF TRANSN AUTH SALES TAX REV 5%N/A0.78%1,345,000
4CLARK CNTY NEV ARPT REV 5%N/A0.58%990,000
5SAN ANTONIO TEX 5%N/A0.58%1,000,000
6CALIFORNIA ST 5%N/A0.55%920,000
7DALLAS TEX AREA RAPID TRAN SALES TAX REV 5%N/A0.53%885,000
8LANSING MICH SCH DIST 5%N/A0.52%875,000
9PHOENIX ARIZ CIVIC IMPT CORP RENT CAR FAC CHARGE REV 5%N/A0.52%900,000
10NEW YORK N Y 5%N/A0.51%850,000
11BEVERLY HILLS CALIF UNI SCH DIST 0%N/A0.50%1,055,000
12KANSAS ST DEV FIN AUTH REV 5%N/A0.49%830,000
13CHARLOTTE N C 5%N/A0.47%785,000
14ILLINOIS ST TOLL HWY AUTH TOLL HIGHWAY REV 5%N/A0.47%800,000
15UKIAH CALIF UNI SCH DIST 0%N/A0.47%1,000,000
16KING CNTY WASH SCH DIST NO 405 BELLEVUE 5%N/A0.43%715,000
17PRIVATE COLLEGES & UNIVS AUTH GA REV 5%N/A0.41%675,000
18ILLINOIS ST 5%N/A0.40%690,000
19OHIO ST WTR DEV AUTH POLLUTION CTL FACS REV 5%N/A0.39%660,000
20UNIVERSITY TEX PERM UNIV FD 5%N/A0.39%650,000
21FORSYTH CNTY N C 4%N/A0.37%640,000
22INDIANA UNIV REVS 5%N/A0.36%600,000
23CERRITOS CALIF CMNTY COLLEGE DIST 0%N/A0.35%750,000
24IDAHO HSG & FIN ASSN 5%N/A0.35%585,000
25ILLINOIS ST 5%N/A0.35%595,000
26ALABAMA ST PUB SCH & COLLEGE AUTH 5%N/A0.34%570,000
27MONTGOMERY CNTY MD 4%N/A0.34%595,000
28NEW JERSEY ST 5%N/A0.34%575,000
29SALES TAX SECURITIZATION CORP ILL 5%N/A0.34%585,000
30BROWARD CNTY FLA SCH BRD CTFS PARTN 5%N/A0.33%560,000
31CALIFORNIA ST 5%N/A0.33%550,000
32HARRIS CNTY TEX TOLL RD REV 5%N/A0.33%540,000
33IOWA FIN AUTH REV 5%N/A0.33%550,000
34GEORGIA ST RD & TWY AUTH REV 5%N/A0.32%530,000
35ILLINOIS ST TOLL HWY AUTH TOLL HIGHWAY REV 5%N/A0.32%545,000
36MAINE MUN BD BK 5%N/A0.32%530,000
37RHODE ISLAND HEALTH & EDL BLDG CORP HIGHER ED FAC REV 5%N/A0.32%530,000
38USD CASHN/A0.32%589,801
39HOWARD CNTY MD 3%N/A0.31%575,000
40KANSAS CITY MO INDL DEV AUTH ARPT SPL OBLIG 5%N/A0.31%520,000
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41TACOMA WASH ELEC SYS REV 5%N/A0.31%535,000
42WISCONSIN ST TRANSN REV 5%N/A0.31%540,000
43CALIFORNIA ST PUB WKS BRD LEASE REV 5%N/A0.30%500,000
44CONNECTICUT ST 5%N/A0.30%500,000
45DENVER COLO CITY & CNTY BRD WTR COMMRS WTR REV 5%N/A0.30%500,000
46IDAHO ST BLDG AUTH SALES TAX REV 5%N/A0.30%500,000
47SACRAMENTO CNTY CALIF ARPT SYS REV 5%N/A0.30%500,000
48SAN FRANCISCO CALIF CITY & CNTY 4%N/A0.30%525,000
49TEXAS WTR DEV BRD REV 5%N/A0.30%500,000
50TRINITY RIVER AUTH TEX REGL WASTEWTR SYS REV 5%N/A0.30%500,000

Geographic Exposure

  • United States
    94.8%

Currency Exposure

  • USD
    100.0%

Sector Exposure

  • US Municipal
    11.9%

Industry Exposure

  • States & Territories
    1.2%
  • Financing & Development
    0.9%
  • Highways Bridges & Tunnels
    0.8%
  • Other Government Subdivisions
    0.4%
  • Public School Systems
    0.4%
  • Higher Education
    0.4%
  • Public Utilities
    0.3%
  • Public Transportation
    0.3%
  • Airports
    0.3%
  • Local Government
    0.2%
  • County Government
    0.1%
  • Ports & Marinas
    0.1%

SubIndustry Exposure

  • States & Territories
    1.3%
  • Financing & Development
    0.9%
  • Non-Toll Roads
    0.4%
  • Special Tax Districts
    0.4%
  • School Districts
    0.4%
  • Toll Roads
    0.4%
  • Colleges & Universities
    0.4%
  • Public Transportation
    0.3%
  • Airport Services
    0.3%
  • Electric & Gas
    0.3%
  • Local Government
    0.2%
  • County Government
    0.1%
  • Ports & Marinas
    0.1%
  • Water & Sewer
    0.1%

Coupon Exposure

  • 4-6
    95.1%
  • 2-4
    2.9%
  • 0-2
    2.0%

Maturity Exposure

  • 3-5
    74.8%
  • 5-10
    25.1%
  • 1-3
    0.1%

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This page (BATS:IBMR) was last updated on 1/22/2025 by MarketBeat.com Staff
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