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

iShares iBonds Dec 2029 Term Muni Bond ETF logo
$24.90 +0.04 (+0.16%)
(As of 12/20/2024 ET)

Top 50 IBMR Holdings

RankCompanyCurrent PriceWeightShares Held
1LOS ANGELES CNTY CALIF MET TRANSN AUTH SALES TAX REV 5%N/A1.25%1,760,000
2CONTRA COSTA CALIF TRANSN AUTH SALES TAX REV 5%N/A0.94%1,345,000
3DELAWARE ST 5%N/A0.73%1,000,000
4SAN ANTONIO TEX 5%N/A0.70%1,000,000
5CALIFORNIA ST 5%N/A0.67%920,000
6BEVERLY HILLS CALIF UNI SCH DIST 0%N/A0.61%1,055,000
7NEW YORK N Y 5%N/A0.61%850,000
8KANSAS ST DEV FIN AUTH REV 5%N/A0.60%830,000
9CHARLOTTE N C 5%N/A0.58%785,000
10ILLINOIS ST TOLL HWY AUTH TOLL HIGHWAY REV 5%N/A0.58%800,000
11CLARK CNTY NEV ARPT REV 5%N/A0.57%775,000
12DALLAS TEX AREA RAPID TRAN SALES TAX REV 5%N/A0.52%710,000
13KING CNTY WASH SCH DIST NO 405 BELLEVUE 5%N/A0.49%665,000
14OHIO ST WTR DEV AUTH POLLUTION CTL FACS REV 5%N/A0.48%660,000
15UNIVERSITY TEX PERM UNIV FD 5%N/A0.48%650,000
16FORSYTH CNTY N C 4%N/A0.45%640,000
17ILLINOIS ST 5%N/A0.45%630,000
18INDIANA UNIV REVS 5%N/A0.44%600,000
19CERRITOS CALIF CMNTY COLLEGE DIST 0%N/A0.43%750,000
20ALABAMA ST PUB SCH & COLLEGE AUTH 5%N/A0.42%570,000
21ILLINOIS ST 5%N/A0.42%595,000
22NEW JERSEY ST 5%N/A0.42%575,000
23PRIVATE COLLEGES & UNIVS AUTH GA REV 5%N/A0.42%580,000
24MONTGOMERY CNTY MD 4%N/A0.41%595,000
25SALES TAX SECURITIZATION CORP ILL 5%N/A0.41%585,000
26CALIFORNIA ST 5%N/A0.40%550,000
27IOWA FIN AUTH REV 5%N/A0.40%550,000
28GEORGIA ST RD & TWY AUTH REV 5%N/A0.39%530,000
29HARRIS CNTY TEX TOLL RD REV 5%N/A0.39%540,000
30MAINE MUN BD BK 5%N/A0.39%530,000
31TACOMA WASH ELEC SYS REV 5%N/A0.39%535,000
32HOWARD CNTY MD 3%N/A0.38%575,000
33BROWARD CNTY FLA SCH BRD CTFS PARTN 5%N/A0.37%510,000
34DENVER COLO CITY & CNTY BRD WTR COMMRS WTR REV 5%N/A0.37%500,000
35RHODE ISLAND HEALTH & EDL BLDG CORP HIGHER ED FAC REV 5%N/A0.37%510,000
36SACRAMENTO CNTY CALIF ARPT SYS REV 5%N/A0.37%500,000
37CALIFORNIA ST PUB WKS BRD LEASE REV 5%N/A0.36%500,000
38CONNECTICUT ST 5%N/A0.36%500,000
39CYPRESS-FAIRBANKS TEX INDPT SCH DIST 5%N/A0.36%500,000
40IDAHO ST BLDG AUTH SALES TAX REV 5%N/A0.36%500,000
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41INDIANAPOLIS IND LOC PUB IMPT BD BK 5%N/A0.36%500,000
42NEW JERSEY ST TRANSN TR FD AUTH 5%N/A0.36%490,000
43NEW YORK ST TWY AUTH GEN REV 5%N/A0.36%500,000
44TEXAS WTR DEV BRD REV 5%N/A0.36%500,000
45TRINITY RIVER AUTH TEX REGL WASTEWTR SYS REV 5%N/A0.36%500,000
46SPRINGFIELD ILL ELEC REV 5%N/A0.35%500,000
47VIRGINIA ST PUB BLDG AUTH PUB FACS REV 5%N/A0.35%480,000
48MARYLAND ST DEPT TRANSN CONS TRANSN 4%N/A0.34%495,000
49TEXAS WTR DEV BRD REV 5%N/A0.34%475,000
50INTERMOUNTAIN PWR AGY UTAH PWR SUPPLY REV 5%N/A0.33%455,000

Geographic Exposure

  • United States
    95.0%

Currency Exposure

  • USD
    100.0%

Sector Exposure

  • US Municipal
    11.8%

Industry Exposure

  • States & Territories
    1.3%
  • Financing & Development
    0.7%
  • Highways Bridges & Tunnels
    0.6%
  • 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
    1.5%
  • Financing & Development
    0.7%
  • Special Tax Districts
    0.5%
  • School Districts
    0.4%
  • Public Transportation
    0.3%
  • Toll Roads
    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
    95.1%
  • 2-4
    2.9%
  • 0-2
    2.0%

Maturity Exposure

  • 5-10
    99.6%
  • 3-5
    0.2%

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