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

iShares iBonds Dec 2029 Term Muni Bond ETF logo
$24.74 -0.08 (-0.32%)
As of 04/17/2025 04:10 PM Eastern

Top 50 IBMR Holdings

RankCompanyCurrent PriceWeightShares Held
1NEW YORK ST DORM AUTH ST PERS - 5.0 2029-03-15N/A0.85%1,750,000
2LOS ANGELES CNTY CALIF MET TRA - 5.0 2029-07-01N/A0.84%1,760,000
3CALIFORNIA INFRASTRUCTURE & EC - 3.25 2029-08-01N/A0.67%1,475,000
4CONTRA COSTA CALIF TRANSN AUTH - 5.0 2029-03-01N/A0.63%1,345,000
5CLARK CNTY NEV ARPT REV - 5.0 2029-07-01N/A0.49%990,000
6PALM BEACH CNTY FLA SCH BRD CT - 5.0 2029-08-01N/A0.48%1,005,000
7AMERICAN MUN PWR OHIO INC REV - 5.0 2029-02-15N/A0.47%980,000
8SAN ANTONIO TEX - 5.0 2029-08-01N/A0.47%1,000,000
9CALIFORNIA ST - 5.0 2029-09-01N/A0.46%945,000
10DALLAS TEX AREA RAPID TRAN SAL - 5.0 2029-12-01N/A0.44%885,000
11LANSING MICH SCH DIST - 5.0 2032-05-01N/A0.43%875,000
12NEW YORK N Y - 5.0 2031-08-01N/A0.43%895,000
13PHOENIX ARIZ CIVIC IMPT CORP R - 5.0 2033-07-01N/A0.43%900,000
14BEVERLY HILLS CALIF UNI SCH DIST - 0.0 2029-08-01N/A0.42%1,055,000
15BROWARD CNTY FLA SCH BRD CTFS - 5.0 2029-07-01N/A0.42%865,000
16KANSAS ST DEV FIN AUTH REV - 5.0 2029-05-01N/A0.41%830,000
17MIAMI-DADE CNTY FLA SCH BRD CT - 5.0 2029-05-01N/A0.40%830,000
18ALABAMA ST PUB SCH & COLLEGE A - 5.0 2029-11-01N/A0.39%780,000
19CHARLOTTE N C - 5.0 2031-06-01N/A0.39%785,000
20ESCONDIDO CALIF UN HIGH SCH DI - 0.0 2029-08-01N/A0.39%1,000,000
21ILLINOIS ST TOLL HWY AUTH TOLL - 5.0 2029-01-01N/A0.39%800,000
22KING CNTY WASH SCH DIST NO 405 - 5.0 2029-12-01N/A0.39%785,000
23LAMAR TEX CONS INDPT SCH DIST - 5.0 2029-02-15N/A0.39%800,000
24UKIAH CALIF UNI SCH DIST - 0.0 2029-08-01N/A0.39%1,000,000
25OHIO ST WTR DEV AUTH POLLUTION - 5.0 2029-06-01N/A0.37%750,000
26PRIVATE COLLEGES & UNIVS AUTH - 5.0 2029-09-01N/A0.36%740,000
27IDAHO HSG & FIN ASSN - 5.0 2029-07-15N/A0.34%695,000
28ILLINOIS ST - 5.0 2029-05-01N/A0.33%690,000
29MAINE MUN BD BK - 5.0 2029-09-01N/A0.32%655,000
30UNIVERSITY TEX PERM UNIV FD - 5.0 2029-07-01N/A0.32%650,000
31CALIFORNIA ST - 5.0 2029-11-01N/A0.31%620,000
32FORSYTH CNTY N C - 4.0 2029-03-01N/A0.30%640,000
33CERRITOS CALIF CMNTY COLLEGE D - 0.0 2029-08-01N/A0.29%750,000
34INDIANA UNIV REVS - 5.0 2029-08-01N/A0.29%600,000
35LOS RIOS CALIF CMNTY COLLEGE D - 3.0 2032-08-01N/A0.29%675,000
36CHARLOTTE N C CTFS PARTN - 5.0 2029-06-01N/A0.28%575,000
37HARRIS CNTY TEX TOLL RD REV - 5.0 2029-08-15N/A0.28%565,000
38HOWARD CNTY MD - 3.0 2029-02-15N/A0.28%625,000
39ILLINOIS ST - 5.0 2029-03-01N/A0.28%595,000
40MONTGOMERY CNTY MD - 4.0 2029-11-01N/A0.28%595,000
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41NEW JERSEY ST - 5.0 2029-06-01N/A0.28%575,000
42SALES TAX SECURITIZATION CORP - 5.0 2029-01-01N/A0.28%585,000
43CALIFORNIA ST - 5.0 2029-04-01N/A0.27%550,000
44ILLINOIS ST - 5.0 2029-12-01N/A0.27%565,000
45ILLINOIS ST TOLL HWY AUTH TOLL - 5.0 2029-01-01N/A0.27%545,000
46IOWA FIN AUTH REV - 5.0 2029-08-01N/A0.27%550,000
47RHODE ISLAND HEALTH & EDL BLDG - 5.0 2029-09-01N/A0.27%550,000
48TRINITY RIVER AUTH TEX REGL WA - 5.0 2029-08-01N/A0.27%560,000
49GEORGIA ST RD & TWY AUTH REV - 5.0 2029-06-01N/A0.26%530,000
50TACOMA WASH ELEC SYS REV - 5.0 2029-01-01N/A0.26%535,000

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 4/18/2025 by MarketBeat.com Staff
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