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

$25.97
0.00 (0.00%)
(As of 04/25/2024 ET)

Top 50 IBMM Holdings

RankCompanyCurrent PriceWeightShares Held
1SAN FRANCISCO CALIF CITY & CNT - 3.65 2058-05-01N/A3.24%15,000,000
2LOS ANGELES CALIF DEPT WTR & PWR R - 3.6 2034-07-01N/A1.73%8,000,000
3SEATTLE WASH MUN LT & PWR REV - 3.72 2046-11-01N/A1.61%7,450,000
4NEW YORK N Y CITY MUN WTR FIN - 3.8 2053-06-15N/A1.46%6,750,000
5CONNECTICUT ST HEALTH & EDL FA - 3.5 2042-07-01N/A1.24%5,750,000
6PENNSYLVANIA ST TPK COMMN TPK - 4.41 2038-12-01N/A1.14%5,250,000
7WASHINGTON SUBN SAN DIST MD - 4.0 2024-06-01N/A1.10%5,000,000
8LOS ANGELES CALIF CMNTY COLLEG - 5.0 2024-08-01N/A0.93%4,245,000
9NEW YORK N Y CITY TRANSITIONAL - 3.8 2039-08-01N/A0.86%4,000,000
10CALIFORNIA ST - 5.0 2024-11-01N/A0.72%3,250,000
11NEW JERSEY ST - 5.0 2024-06-01N/A0.71%3,215,000
12NORTH CAROLINA ST - 5.0 2024-05-01N/A0.71%3,230,000
13USD CASHN/A0.71%3,275,801
14LEANDER TEX INDPT SCH DIST - 0.0 2024-08-15N/A0.61%10,000,000
15INDIANA FIN AUTH HWY REV - 5.0 2024-12-01N/A0.59%2,670,000
16NEW YORK N Y CITY MUN WTR FIN - 4.0 2050-06-15N/A0.56%2,600,000
17DALLAS TEX AREA RAPID TRAN SAL - 5.0 2024-12-01N/A0.55%2,500,000
18HAWAII ST - 5.0 2024-08-01N/A0.55%2,500,000
19MARYLAND ST - 5.0 2024-08-01N/A0.55%2,510,000
20UNIVERSITY CALIF REVS - 5.25 2024-05-15N/A0.55%2,500,000
21ILLINOIS ST - 5.0 2024-11-01N/A0.54%2,435,000
22NEW YORK CITY N Y TFA - 4.0 2039-08-01N/A0.54%2,500,000
23WINSTON-SALEM N C WTR & SWR SY - 5.0 2024-06-01N/A0.52%2,350,000
24NEW JERSEY ECONOMIC DEV AUTH R - 5.0 2024-06-15N/A0.50%2,285,000
25NEW YORK N Y CITY MUN WTR FIN - 5.0 2024-06-15N/A0.46%2,105,000
26GEORGIA ST - 5.0 2024-07-01N/A0.44%2,000,000
27IDAHO HSG & FIN ASSN - 5.0 2024-07-15N/A0.44%1,995,000
28LOUISIANA LOC GOVT ENVIRONMENT - 5.0 2024-10-01N/A0.43%2,000,000
29WISCONSIN ST FOR ISSUES DTD PR - 5.0 2024-11-01N/A0.42%1,900,000
30CALIFORNIA ST FOR PREVIOUS ISS - 5.0 2024-11-01N/A0.41%1,835,000
31HARRIS CNTY TEX - 5.0 2024-10-01N/A0.40%1,855,000
32UTAH ST - 5.0 2024-07-01N/A0.40%1,835,000
33WISCONSIN ST TRANSN REV - 5.0 2024-07-01N/A0.40%1,830,000
34PENNSYLVANIA ST - 5.0 2024-10-01N/A0.39%1,800,000
35LOS ANGELES CALIF CMNTY COLLEG - 5.0 2024-08-01N/A0.38%1,730,000
36CALIFORNIA ST - 5.0 2024-09-01N/A0.37%1,700,000
37DISTRICT COLUMBIA INCOME TAX R - 5.0 2024-10-01N/A0.35%1,595,000
38OHIO ST UNIV GEN RCPTS - 5.0 2024-12-01N/A0.34%1,530,000
39CLARK CNTY NEV - 5.0 2024-12-01N/A0.33%1,500,000
40CONNECTICUT ST - 5.0 2024-07-15N/A0.33%1,500,000
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41GWINNETT CNTY GA WTR & SEW AUT - 4.0 2024-08-01N/A0.33%1,500,000
42MARYLAND ST HEALTH & HIGHER ED - 5.25 2024-07-01N/A0.33%1,500,000
43NEVADA ST HWY IMPT REV - 5.0 2024-12-01N/A0.33%1,495,000
44PENNSYLVANIA ST - 5.0 2024-07-15N/A0.33%1,520,000
45SAN FRANCISCO CALIF CITY & CNT - 5.0 2024-11-01N/A0.33%1,500,000
46ARIZONA WTR INFRASTRUCTURE FIN - 5.0 2024-10-01N/A0.31%1,445,000
47NEW MEXICO FIN AUTH ST TRANSN - 5.0 2024-06-15N/A0.29%1,325,000
48NEW YORK N Y CITY TRANSITIONAL - 5.0 2024-11-01N/A0.29%1,320,000
49PENNSYLVANIA ST - 5.0 2024-09-15N/A0.29%1,320,000
50PORT AUTH N Y & N J - 5.0 2024-10-15N/A0.29%1,320,000

Geographic Exposure

  • United States
    95.9%

Currency Exposure

  • USD
    100.0%

Sector Exposure

  • US Municipal
    50.3%

Industry Exposure

  • States & Territories
    10.8%
  • Public Utilities
    6.6%
  • Financing & Development
    6.2%
  • Public School Systems
    3.8%
  • Higher Education
    3.2%
  • Highways Bridges & Tunnels
    3.0%
  • Local Government
    1.9%
  • Public Transportation
    1.9%
  • County Government
    1.7%
  • Other Government Subdivisions
    1.5%
  • Waste Management
    0.3%
  • Ports & Marinas
    0.3%
  • Airports
    0.3%
  • Emergency & Public Safety
    0.2%
  • Conservation & Irrigation
    0.1%
  • Social Services
    0.1%

SubIndustry Exposure

  • States & Territories
    10.8%
  • Financing & Development
    6.4%
  • Water & Sewer
    4.8%
  • School Districts
    3.9%
  • Non-Toll Roads
    2.1%
  • Local Government
    1.9%
  • Public Transportation
    1.9%
  • Community Colleges
    1.8%
  • County Government
    1.7%
  • Electric & Gas
    1.6%
  • Colleges & Universities
    1.6%
  • Special Tax Districts
    1.5%
  • Toll Roads
    0.9%
  • Waste Management
    0.3%
  • Ports & Marinas
    0.3%
  • Airport Services
    0.3%
  • Correctional Facilities
    0.2%
  • Utility Districts
    0.2%
  • Conservation & Irrigation
    0.1%
  • Social Services
    0.1%

Coupon Exposure

  • 4-6
    86.1%
  • 2-4
    12.2%
  • 0-2
    1.7%

Maturity Exposure

  • 0-1
    87.3%
  • 30+
    3.8%
  • 20-30
    3.8%
  • 10-15
    2.9%
  • 15-20
    2.6%

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This page (BATS:IBMM) was last updated on 4/26/2024 by MarketBeat.com Staff

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