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iShares iBonds Dec 2024 Term Muni Bond ETF (IBMM) Holdings

$25.99
-0.01 (-0.04%)
(As of 05/17/2024 ET)

Top 50 IBMM Holdings

RankCompanyCurrent PriceWeightShares Held
1SAN FRANCISCO CALIF CITY & CNT - 2.85 2058-05-01N/A3.28%15,000,000
2LOS ANGELES CALIF DEPT WTR & PWR R - 2.78 2034-07-01N/A1.75%8,000,000
3SEATTLE WASH MUN LT & PWR REV - 2.62 2046-11-01N/A1.53%7,000,000
4NEW YORK N Y CITY MUN WTR FIN - 2.5 2053-06-15N/A1.48%6,750,000
5PENNSYLVANIA ST TPK COMMN TPK - 3.65 2038-12-01N/A1.15%5,250,000
6WASHINGTON SUBN SAN DIST MD - 4.0 2024-06-01N/A1.11%5,000,000
Shocking $16T Elon Musk Crypto Leak (Ad)

Reports of a leaked meeting between Elon Musk and staff at X.com could send shockwaves through the crypto market. Musk revealed a "mind-blowing" plan to take over the global payment system. In his own words, the world's richest man said "you won't need a bank account." Prominent voices in crypto believe what comes next will mirror a crypto mass adoption similar to the one that triggered bitcoin's last bull run.

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7LOS ANGELES CALIF CMNTY COLLEG - 5.0 2024-08-01N/A0.94%4,245,000
8LOS ANGELES CALIF DEPT WTR & P - 2.51 2049-07-01N/A0.88%4,000,000
9CALIFORNIA ST - 5.0 2024-11-01N/A0.72%3,250,000
10NEW JERSEY ST - 5.0 2024-06-01N/A0.72%3,215,000
11CONNECTICUT ST HEALTH & EDL FA - 2.25 2042-07-01N/A0.71%3,250,000
12NEW YORK N Y CITY TRANSITIONAL - 2.5 2039-08-01N/A0.63%2,900,000
13LEANDER TEX INDPT SCH DIST - 0.0 2024-08-15N/A0.62%10,000,000
14INDIANA FIN AUTH HWY REV - 5.0 2024-12-01N/A0.60%2,670,000
15DALLAS TEX AREA RAPID TRAN SAL - 5.0 2024-12-01N/A0.56%2,500,000
16HAWAII ST - 5.0 2024-08-01N/A0.56%2,500,000
17MARYLAND ST - 5.0 2024-08-01N/A0.56%2,510,000
18UNIVERSITY CALIF REVS - 5.25 2024-05-15N/A0.56%2,500,000
19ILLINOIS ST - 5.0 2024-11-01N/A0.54%2,435,000
20BAY AREA TOLL AUTH CALIF TOLL - 2.45 2055-04-01N/A0.53%2,400,000
21NEW YORK CITY N Y TFA - 2.65 2039-08-01N/A0.53%2,400,000
22WINSTON-SALEM N C WTR & SWR SY - 5.0 2024-06-01N/A0.53%2,350,000
23NEW JERSEY ECONOMIC DEV AUTH R - 5.0 2024-06-15N/A0.51%2,285,000
24NEW YORK N Y CITY MUN WTR FIN - 5.0 2024-06-15N/A0.47%2,105,000
25GEORGIA ST - 5.0 2024-07-01N/A0.45%2,000,000
26IDAHO HSG & FIN ASSN - 5.0 2024-07-15N/A0.44%1,995,000
27LOUISIANA LOC GOVT ENVIRONMENT - 5.0 2024-10-01N/A0.44%2,000,000
28NEW YORK N Y - 2.65 2044-06-01N/A0.44%2,000,000
29NEW YORK N Y CITY TRANSITIONAL - 2.65 2045-02-01N/A0.44%2,000,000
30PENNSYLVANIA ST - 5.0 2024-10-01N/A0.42%1,905,000
31WISCONSIN ST FOR ISSUES DTD PR - 5.0 2024-11-01N/A0.42%1,900,000
32HARRIS CNTY TEX - 5.0 2024-10-01N/A0.41%1,855,000
33UTAH ST - 5.0 2024-07-01N/A0.41%1,835,000
34WISCONSIN ST TRANSN REV - 5.0 2024-07-01N/A0.41%1,830,000
35CALIFORNIA ST FOR PREVIOUS ISS - 5.0 2024-11-01N/A0.40%1,835,000
36CALIFORNIA ST - 5.0 2024-09-01N/A0.38%1,700,000
37LOS ANGELES CALIF CMNTY COLLEG - 5.0 2024-08-01N/A0.38%1,730,000
38NEVADA ST HWY IMPT REV - 5.0 2024-12-01N/A0.36%1,595,000
39DISTRICT COLUMBIA INCOME TAX R - 5.0 2024-10-01N/A0.35%1,595,000
40CHARLESTON EDL EXCELLENCE FING - 5.0 2024-12-01N/A0.34%1,500,000
Shocking $16T Elon Musk Crypto Leak (Ad)

Reports of a leaked meeting between Elon Musk and staff at X.com could send shockwaves through the crypto market. Musk revealed a "mind-blowing" plan to take over the global payment system. In his own words, the world's richest man said "you won't need a bank account." Prominent voices in crypto believe what comes next will mirror a crypto mass adoption similar to the one that triggered bitcoin's last bull run.

Click here now to get your copy.
41CLARK CNTY NEV - 5.0 2024-12-01N/A0.34%1,500,000
42OHIO ST UNIV GEN RCPTS - 5.0 2024-12-01N/A0.34%1,530,000
43PENNSYLVANIA ST - 5.0 2024-07-15N/A0.34%1,520,000
44CONNECTICUT ST - 5.0 2024-07-15N/A0.33%1,500,000
45GWINNETT CNTY GA WTR & SEW AUT - 4.0 2024-08-01N/A0.33%1,500,000
46MARYLAND ST HEALTH & HIGHER ED - 5.25 2024-07-01N/A0.33%1,500,000
47SAN FRANCISCO CALIF CITY & CNT - 5.0 2024-11-01N/A0.33%1,500,000
48ARIZONA WTR INFRASTRUCTURE FIN - 5.0 2024-10-01N/A0.32%1,445,000
49MIAMI-DADE CNTY FLA WTR & SWR - 5.0 2024-10-01N/A0.32%1,435,000
50NEW MEXICO FIN AUTH ST TRANSN - 5.0 2024-06-15N/A0.30%1,325,000

Geographic Exposure

  • United States
    96.8%

Currency Exposure

  • USD
    100.0%

Sector Exposure

  • US Municipal
    49.1%

Industry Exposure

  • States & Territories
    9.4%
  • Financing & Development
    6.3%
  • Public Utilities
    6.3%
  • Public School Systems
    3.8%
  • Local Government
    3.5%
  • Higher Education
    2.9%
  • Highways Bridges & Tunnels
    2.9%
  • Public Transportation
    2.1%
  • County Government
    1.7%
  • Other Government Subdivisions
    1.5%
  • Waste Management
    0.3%
  • Ports & Marinas
    0.3%
  • Emergency & Public Safety
    0.3%
  • Airports
    0.2%
  • Social Services
    0.1%
  • Conservation & Irrigation
    0.1%

SubIndustry Exposure

  • States & Territories
    9.4%
  • Financing & Development
    6.5%
  • Water & Sewer
    4.6%
  • School Districts
    4.0%
  • Local Government
    3.5%
  • Public Transportation
    2.1%
  • Non-Toll Roads
    1.9%
  • Community Colleges
    1.8%
  • County Government
    1.7%
  • Special Tax Districts
    1.5%
  • Electric & Gas
    1.5%
  • Colleges & Universities
    1.2%
  • Toll Roads
    0.9%
  • Waste Management
    0.3%
  • Ports & Marinas
    0.3%
  • Correctional Facilities
    0.3%
  • Utility Districts
    0.2%
  • Airport Services
    0.2%
  • Social Services
    0.1%
  • Conservation & Irrigation
    0.1%

Coupon Exposure

  • 4-6
    90.0%
  • 2-4
    8.3%
  • 0-2
    1.7%

Maturity Exposure

  • 0-1
    84.7%
  • 20-30
    6.2%
  • 10-15
    4.2%
  • 30+
    4.1%
  • 15-20
    1.1%

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This page (BATS:IBMM) was last updated on 5/20/2024 by MarketBeat.com Staff

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