Free Trial

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

iShares iBonds Dec 2029 Term Muni Bond ETF logo
$24.93 -0.05 (-0.20%)
As of 04:10 PM Eastern

Top 100 IBMR Holdings

RankCompanyCurrent PriceWeightShares Held
1LOS ANGELES CNTY CALIF MET TRANSN AUTH SALES TAX REV 5%N/A0.88%1,760,000
2CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK REV 3.25%N/A0.70%1,475,000
3CONTRA COSTA CALIF TRANSN AUTH SALES TAX REV 5%N/A0.67%1,345,000
4CLARK CNTY NEV ARPT REV 5%N/A0.51%990,000
5PALM BEACH CNTY FLA SCH BRD CTFS PARTN 5%N/A0.51%1,005,000
6AMERICAN MUN PWR OHIO INC REV 5%N/A0.50%980,000
7SAN ANTONIO TEX 5%N/A0.50%1,000,000
8CALIFORNIA ST 5%N/A0.48%920,000
9DALLAS TEX AREA RAPID TRAN SALES TAX REV 5%N/A0.46%885,000
10PHOENIX ARIZ CIVIC IMPT CORP RENT CAR FAC CHARGE REV 5%N/A0.46%900,000
11BROWARD CNTY FLA SCH BRD CTFS PARTN 5%N/A0.45%865,000
12LANSING MICH SCH DIST 5%N/A0.45%875,000
13NEW YORK N Y 5%N/A0.45%895,000
14BEVERLY HILLS CALIF UNI SCH DIST 0%N/A0.44%1,055,000
15KANSAS ST DEV FIN AUTH REV 5%N/A0.43%830,000
16MIAMI-DADE CNTY FLA SCH BRD CTFS PARTN 5%N/A0.42%830,000
17ALABAMA ST PUB SCH & COLLEGE AUTH 5%N/A0.41%780,000
18CHARLOTTE N C 5%N/A0.41%785,000
19ESCONDIDO CALIF UN HIGH SCH DIST 0%N/A0.41%1,000,000
20ILLINOIS ST TOLL HWY AUTH TOLL HIGHWAY REV 5%N/A0.41%800,000
21UKIAH CALIF UNI SCH DIST 0%N/A0.41%1,000,000
22OHIO ST WTR DEV AUTH POLLUTION CTL FACS REV 5%N/A0.39%750,000
23PRIVATE COLLEGES & UNIVS AUTH GA REV 5%N/A0.38%740,000
24KING CNTY WASH SCH DIST NO 405 BELLEVUE 5%N/A0.37%715,000
25IDAHO HSG & FIN ASSN 5%N/A0.36%695,000
26ILLINOIS ST 5%N/A0.35%690,000
27MAINE MUN BD BK 5%N/A0.34%655,000
28UNIVERSITY TEX PERM UNIV FD 5%N/A0.34%650,000
29CALIFORNIA ST 5%N/A0.33%620,000
30FORSYTH CNTY N C 4%N/A0.32%640,000
31CERRITOS CALIF CMNTY COLLEGE DIST 0%N/A0.31%750,000
32INDIANA UNIV REVS 5%N/A0.31%600,000
33LOS RIOS CALIF CMNTY COLLEGE DIST 3%N/A0.31%675,000
34ILLINOIS ST 5%N/A0.30%595,000
35MONTGOMERY CNTY MD 4%N/A0.30%595,000
36NEW JERSEY ST 5%N/A0.30%575,000
37CALIFORNIA ST 5%N/A0.29%550,000
38HARRIS CNTY TEX TOLL RD REV 5%N/A0.29%565,000
39HOWARD CNTY MD 3%N/A0.29%625,000
40IOWA FIN AUTH REV 5%N/A0.29%550,000
A brutally honest economic warning for 2025 (see proof) (Ad)

New York Times best-selling financial author and world-renowned economist Addison Wiggin (a man who’s worked side-by-side with figures like Warren Buffett, Alan Greenspan, Ron Paul, Jim Rickards, and Steve Forbes, to name but a few) says....

41SALES TAX SECURITIZATION CORP ILL 5%N/A0.29%585,000
42GEORGIA ST RD & TWY AUTH REV 5%N/A0.28%530,000
43ILLINOIS ST TOLL HWY AUTH TOLL HIGHWAY REV 5%N/A0.28%545,000
44RHODE ISLAND HEALTH & EDL BLDG CORP HIGHER ED FAC REV 5%N/A0.28%550,000
45TRINITY RIVER AUTH TEX REGL WASTEWTR SYS REV 5%N/A0.28%560,000
46TACOMA WASH ELEC SYS REV 5%N/A0.27%535,000
47TEXAS WTR DEV BRD REV 5%N/A0.27%510,000
48WISCONSIN ST TRANSN REV 5%N/A0.27%540,000
49CALIFORNIA ST PUB WKS BRD LEASE REV 5%N/A0.26%500,000
50CLARK CNTY WASH SCH DIST NO 037 VANCOUVER 5%N/A0.26%500,000
51CONNECTICUT ST 5%N/A0.26%500,000
52CYPRESS-FAIRBANKS TEX INDPT SCH DIST 5%N/A0.26%500,000
53DENVER COLO CITY & CNTY BRD WTR COMMRS WTR REV 5%N/A0.26%500,000
54IDAHO ST BLDG AUTH SALES TAX REV 5%N/A0.26%500,000
55ILLINOIS ST 5%N/A0.26%515,000
56INDIANAPOLIS IND LOC PUB IMPT BD BK 5%N/A0.26%500,000
57KANSAS CITY MO INDL DEV AUTH ARPT SPL OBLIG 5%N/A0.26%520,000
58KENTUCKY ST PPTY & BLDGS COMMN REVS 5%N/A0.26%490,000
59KING CNTY WASH 5%N/A0.26%505,000
60NEW YORK ST TWY AUTH GEN REV 5%N/A0.26%500,000
61SACRAMENTO CNTY CALIF ARPT SYS REV 5%N/A0.26%500,000
62SAN FRANCISCO CALIF CITY & CNTY 4%N/A0.26%525,000
63SANTA FE N MEX PUB SCH DIST 5%N/A0.26%500,000
64TEXAS WTR DEV BRD REV 5%N/A0.26%500,000
65UNIVERSITY CALIF REVS 5%N/A0.26%500,000
66WASHINGTON D C MET AREA TRAN AUTH DEDICATED REV 5%N/A0.26%495,000
67ENERGY NORTHWEST WASH ELEC REV 5%N/A0.25%510,000
68ILLINOIS FIN AUTH REV 5%N/A0.25%495,000
69LOUISIANA ST GRNT ANTIC REV 5%N/A0.25%490,000
70MARYLAND ST DEPT TRANSN CONS TRANSN 4%N/A0.25%495,000
71NEW JERSEY ST TRANSN TR FD AUTH 5%N/A0.25%490,000
72SEATTLE WASH MUN LT & PWR REV 5%N/A0.25%480,000
73SPRINGFIELD ILL ELEC REV 5%N/A0.25%500,000
74VIRGINIA ST PUB BLDG AUTH PUB FACS REV 5%N/A0.25%480,000
75WEST VA COMMR OF HWYS SPL OBLIG 5%N/A0.25%510,000
76CALIFORNIA ST 5%N/A0.24%450,000
77LONG IS PWR AUTH N Y ELEC SYS REV 5%N/A0.24%470,000
78LOWER COLO RIV AUTH TEX TRANSMISSION CONTRACT REV 5%N/A0.24%455,000
79MARYLAND ST TRANSN AUTH TRANSN FACS PRJS REV 3%N/A0.24%500,000
80MINNEAPOLIS & ST PAUL MINN MET ARPTS COMMN ARPT REV 5%N/A0.24%480,000
81NEW YORK N Y 5%N/A0.24%470,000
82INTERMOUNTAIN PWR AGY UTAH PWR SUPPLY REV 5%N/A0.23%455,000
83METROPOLITAN TRANSN AUTH N Y REV 5%N/A0.23%450,000
84NEW MEXICO FIN AUTH ST TRANSN REV 5%N/A0.23%440,000
85NEW YORK N Y 5%N/A0.23%450,000
86NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 5%N/A0.23%430,000
87PORTLAND ORE WTR SYS REV 5%N/A0.23%440,000
88AUSTIN TEX WTR & WASTEWATER SYS REV 5%N/A0.22%445,000
89DISTRICT COLUMBIA REV 5%N/A0.22%415,000
90LOWER COLO RIV AUTH TEX REV 5%N/A0.22%425,000
A brutally honest economic warning for 2025 (see proof) (Ad)

New York Times best-selling financial author and world-renowned economist Addison Wiggin (a man who’s worked side-by-side with figures like Warren Buffett, Alan Greenspan, Ron Paul, Jim Rickards, and Steve Forbes, to name but a few) says....

91MISSOURI JT MUN ELEC UTIL COMMN PWR PROJ REV 5%N/A0.22%430,000
92MISSOURI JT MUN ELEC UTIL COMMN PWR PROJ REV 5%N/A0.22%430,000
93NORTH CAROLINA ST GRANT ANTIC REV 5%N/A0.22%440,000
94WISCONSIN ST 5%N/A0.22%420,000
95ARLINGTON TEX INDPT SCH DIST 5%N/A0.21%420,000
96CHARLOTTE N C CTFS PARTN 5%N/A0.21%400,000
97DISTRICT COLUMBIA 5%N/A0.21%405,000
98FLORIDA ST DEPT ENVIRONMENTAL PROTN PRESERVATION REV 5%N/A0.21%405,000
99FLORIDA ST DEPT TRANSN FED HWY REIMBURSEMENT REV 5%N/A0.21%400,000
100HENRY CNTY GA SCH DIST 4%N/A0.21%425,000

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%

Related Companies and Tools


This page (NYSEARCA:IBMR) was last updated on 3/27/2025 by MarketBeat.com Staff
From Our Partners