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

iShares iBonds Dec 2029 Term Muni Bond ETF logo
$25.54 +0.04 (+0.14%)
As of 09/5/2025

Top 25 IBMR Holdings

RankCompanyCurrent PriceWeightShares Held
1NEW YORK ST DORM AUTH ST PERS - 5.0 2029-03-15N/A0.70%1,750,000
2LOS ANGELES CNTY CALIF MET TRA - 5.0 2029-07-01N/A0.67%1,760,000
3CALIFORNIA INFRASTRUCTURE & EC - 3.25 2029-08-01N/A0.66%1,805,000
4CLARK CNTY NEV ARPT REV - 5.0 2029-07-01N/A0.55%1,380,000
5CONTRA COSTA CALIF TRANSN AUTH - 5.0 2029-03-01N/A0.52%1,345,000
6ESCONDIDO CALIF UN HIGH SCH DI - 0.0 2029-08-01N/A0.46%1,400,000
7UNIVERSITY CALIF REVS - 5.0 2029-05-15N/A0.45%1,100,000
8CALIFORNIA ST - 5.0 2029-09-01N/A0.43%1,050,000
9CLACKAMAS CNTY ORE SCH DIST NO - 0.0 2029-06-15N/A0.40%1,225,000
10PALM BEACH CNTY FLA SCH BRD CT - 5.0 2029-08-01N/A0.39%1,005,000
11AMERICAN MUN PWR OHIO INC REV - 5.0 2029-02-15N/A0.38%980,000
12SAN ANTONIO TEX - 5.0 2029-08-01N/A0.38%1,000,000
13ILLINOIS ST TOLL HWY AUTH TOLL - 5.0 2029-01-01N/A0.37%950,000
14OHIO ST WTR DEV AUTH POLLUTION - 5.0 2029-06-01N/A0.37%940,000
15BEVERLY HILLS CALIF UNI SCH DIST - 0.0 2029-08-01N/A0.35%1,055,000
16DALLAS TEX AREA RAPID TRAN SAL - 5.0 2029-12-01N/A0.35%885,000
17NEW YORK N Y - 5.0 2031-08-01N/A0.35%895,000
18BROWARD CNTY FLA SCH BRD CTFS - 5.0 2029-07-01N/A0.34%865,000
19CALIFORNIA ST - 4.0 2029-09-01N/A0.34%880,000
20LANSING MICH SCH DIST - 5.0 2032-05-01N/A0.34%875,000
21PHOENIX ARIZ CIVIC IMPT CORP R - 5.0 2033-07-01N/A0.34%900,000
22KANSAS ST DEV FIN AUTH REV - 5.0 2029-05-01N/A0.33%830,000
23MIAMI-DADE CNTY FLA SCH BRD CT - 5.0 2029-05-01N/A0.33%830,000
24TRIBOROUGH BRDG & TUNL AUTH N - 0.0 2029-11-15N/A0.33%1,025,000
25CALIFORNIA ST - 5.0 2029-11-01N/A0.32%800,000

Geographic Exposure

  • United States
    95.1%

Currency Exposure

  • USD
    100.0%

Sector Exposure

  • US Municipal
    10.1%

Industry Exposure

  • States & Territories
    0.9%
  • Highways Bridges & Tunnels
    0.8%
  • Public School Systems
    0.6%
  • Financing & Development
    0.5%
  • Higher Education
    0.5%
  • Other Government Subdivisions
    0.3%
  • Airports
    0.2%
  • Public Transportation
    0.2%
  • Public Utilities
    0.2%
  • Local Government
    0.2%
  • Ports & Marinas
    0.1%
  • County Government
    0.1%

SubIndustry Exposure

  • States & Territories
    1.0%
  • Toll Roads
    0.7%
  • School Districts
    0.6%
  • Financing & Development
    0.5%
  • Colleges & Universities
    0.5%
  • Special Tax Districts
    0.3%
  • Airport Services
    0.2%
  • Public Transportation
    0.2%
  • Electric & Gas
    0.2%
  • Local Government
    0.2%
  • Ports & Marinas
    0.1%
  • County Government
    0.1%
  • Non-Toll Roads
    0.1%

Coupon Exposure

  • 4-6
    94.0%
  • 2-4
    3.0%
  • 0-2
    2.9%
  • 6-8
    0.1%

Maturity Exposure

  • 3-5
    79.9%
  • 5-10
    19.6%
  • 1-3
    0.1%

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This page (BATS:IBMR) was last updated on 9/7/2025 by MarketBeat.com Staff
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