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

iShares iBonds Dec 2029 Term Muni Bond ETF logo
$25.18 +0.04 (+0.16%)
As of 02/21/2025 04:10 PM Eastern

Top 50 IBMR Holdings

RankCompanyCurrent PriceWeightShares Held
1LOS ANGELES CNTY CALIF MET TRANSN AUTH SALES TAX REV 5%N/A0.96%1,760,000
2CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK REV 3.25%N/A0.76%1,475,000
3CONTRA COSTA CALIF TRANSN AUTH SALES TAX REV 5%N/A0.74%1,345,000
4CLARK CNTY NEV ARPT REV 5%N/A0.56%990,000
5SAN ANTONIO TEX 5%N/A0.54%1,000,000
6CALIFORNIA ST 5%N/A0.53%920,000
7BlackRock Liquidity Funds - MuniCashN/A0.50%967,320
8DALLAS TEX AREA RAPID TRAN SALES TAX REV 5%N/A0.50%885,000
9PHOENIX ARIZ CIVIC IMPT CORP RENT CAR FAC CHARGE REV 5%N/A0.50%900,000
10LANSING MICH SCH DIST 5%N/A0.49%875,000
11BEVERLY HILLS CALIF UNI SCH DIST 0%N/A0.47%1,055,000
12KANSAS ST DEV FIN AUTH REV 5%N/A0.47%830,000
13NEW YORK N Y 5%N/A0.47%850,000
14ILLINOIS ST TOLL HWY AUTH TOLL HIGHWAY REV 5%N/A0.45%800,000
15UKIAH CALIF UNI SCH DIST 0%N/A0.45%1,000,000
16CHARLOTTE N C 5%N/A0.44%785,000
17BROWARD CNTY FLA SCH BRD CTFS PARTN 5%N/A0.42%745,000
18KING CNTY WASH SCH DIST NO 405 BELLEVUE 5%N/A0.40%715,000
19PRIVATE COLLEGES & UNIVS AUTH GA REV 5%N/A0.39%675,000
20ILLINOIS ST 5%N/A0.38%690,000
21OHIO ST WTR DEV AUTH POLLUTION CTL FACS REV 5%N/A0.37%660,000
22UNIVERSITY TEX PERM UNIV FD 5%N/A0.37%650,000
23CALIFORNIA ST 5%N/A0.36%620,000
24FORSYTH CNTY N C 4%N/A0.35%640,000
25CERRITOS CALIF CMNTY COLLEGE DIST 0%N/A0.34%750,000
26INDIANA UNIV REVS 5%N/A0.34%600,000
27LOS RIOS CALIF CMNTY COLLEGE DIST 3%N/A0.34%675,000
28ALABAMA ST PUB SCH & COLLEGE AUTH 5%N/A0.33%570,000
29IDAHO HSG & FIN ASSN 5%N/A0.33%585,000
30ILLINOIS ST 5%N/A0.33%595,000
31MONTGOMERY CNTY MD 4%N/A0.33%595,000
32HOWARD CNTY MD 3%N/A0.32%625,000
33NEW JERSEY ST 5%N/A0.32%575,000
34SALES TAX SECURITIZATION CORP ILL 5%N/A0.32%585,000
35CALIFORNIA ST 5%N/A0.31%550,000
36HARRIS CNTY TEX TOLL RD REV 5%N/A0.31%540,000
37IOWA FIN AUTH REV 5%N/A0.31%550,000
38GEORGIA ST RD & TWY AUTH REV 5%N/A0.30%530,000
39ILLINOIS ST TOLL HWY AUTH TOLL HIGHWAY REV 5%N/A0.30%545,000
40MAINE MUN BD BK 5%N/A0.30%530,000
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41RHODE ISLAND HEALTH & EDL BLDG CORP HIGHER ED FAC REV 5%N/A0.30%530,000
42TACOMA WASH ELEC SYS REV 5%N/A0.30%535,000
43CALIFORNIA ST PUB WKS BRD LEASE REV 5%N/A0.29%500,000
44CONNECTICUT ST 5%N/A0.29%500,000
45DENVER COLO CITY & CNTY BRD WTR COMMRS WTR REV 5%N/A0.29%500,000
46IDAHO ST BLDG AUTH SALES TAX REV 5%N/A0.29%500,000
47KANSAS CITY MO INDL DEV AUTH ARPT SPL OBLIG 5%N/A0.29%520,000
48TEXAS WTR DEV BRD REV 5%N/A0.29%500,000
49WISCONSIN ST TRANSN REV 5%N/A0.29%540,000
50SACRAMENTO CNTY CALIF ARPT SYS REV 5%N/A0.28%500,000

Geographic Exposure

  • United States
    99.7%

Currency Exposure

  • USD
    100.0%

Sector Exposure

  • US Municipal
    25.9%

Industry Exposure

  • States & Territories
    13.0%
  • Other Government Subdivisions
    3.3%
  • Financing & Development
    2.2%
  • Public Transportation
    1.8%
  • Highways Bridges & Tunnels
    1.7%
  • Higher Education
    0.7%

SubIndustry Exposure

  • States & Territories
    13.0%
  • Special Tax Districts
    3.3%
  • Financing & Development
    2.2%
  • Public Transportation
    1.8%
  • Toll Roads
    1.7%
  • Colleges & Universities
    0.7%

Coupon Exposure

  • 4-6
    91.4%
  • 2-4
    6.6%
  • 0-2
    2.0%

Maturity Exposure

  • 5-10
    93.4%
  • 10-15
    6.3%

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This page (NYSEARCA:IBMR) was last updated on 2/22/2025 by MarketBeat.com Staff
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