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

iShares iBonds Dec 2029 Term Muni Bond ETF logo
$25.45 0.00 (0.00%)
As of 10/24/2025

Top 25 IBMR Holdings

RankCompanyCurrent PriceWeightShares Held
1NEW JERSEY ST - 5.0 2029-06-01N/A0.66%1,815,000
2NEW YORK ST DORM AUTH ST PERS - 5.0 2029-03-15N/A0.62%1,750,000
3LOS ANGELES CNTY CALIF MET TRA - 5.0 2029-07-01N/A0.61%1,760,000
4CALIFORNIA INFRASTRUCTURE & EC - 3.25 2029-08-01N/A0.60%1,805,000
5CLARK CNTY NEV ARPT REV - 5.0 2029-07-01N/A0.50%1,380,000
6CONTRA COSTA CALIF TRANSN AUTH - 5.0 2029-03-01N/A0.46%1,345,000
7ESCONDIDO CALIF UN HIGH SCH DI - 0.0 2029-08-01N/A0.42%1,400,000
8CONNECTICUT ST - 5.0 2029-12-01N/A0.41%1,125,000
9PRIVATE COLLEGES & UNIVS AUTH - 5.0 2029-09-01N/A0.41%1,125,000
10UNIVERSITY CALIF REVS - 5.0 2029-05-15N/A0.40%1,100,000
11CALIFORNIA ST - 5.0 2029-09-01N/A0.38%1,050,000
12CLACKAMAS CNTY ORE SCH DIST NO - 0.0 2029-06-15N/A0.36%1,225,000
13METROPOLITAN TRANSN AUTH N Y R - 5.0 2029-11-15N/A0.36%1,000,000
14OHIO ST WTR DEV AUTH POLLUTION - 5.0 2029-06-01N/A0.36%995,000
15AMERICAN MUN PWR OHIO INC REV - 5.0 2029-02-15N/A0.35%980,000
16PALM BEACH CNTY FLA SCH BRD CT - 5.0 2029-08-01N/A0.35%1,005,000
17SAN ANTONIO TEX - 5.0 2029-08-01N/A0.35%1,000,000
18ILLINOIS ST TOLL HWY AUTH TOLL - 5.0 2029-01-01N/A0.34%950,000
19BEVERLY HILLS CALIF UNI SCH DIST - 0.0 2029-08-01N/A0.32%1,055,000
20DALLAS TEX AREA RAPID TRAN SAL - 5.0 2029-12-01N/A0.32%885,000
21LANSING MICH SCH DIST - 5.0 2032-05-01N/A0.32%875,000
22NEW YORK N Y - 5.0 2031-08-01N/A0.32%895,000
23PHOENIX ARIZ CIVIC IMPT CORP R - 5.0 2033-07-01N/A0.32%900,000
24BROWARD CNTY FLA SCH BRD CTFS - 5.0 2029-07-01N/A0.31%865,000
25CALIFORNIA ST - 4.0 2029-09-01N/A0.31%880,000

Geographic Exposure

  • United States
    94.5%

Currency Exposure

  • USD
    100.0%

Sector Exposure

  • US Municipal
    10.2%

Industry Exposure

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

SubIndustry Exposure

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

Coupon Exposure

  • 4-6
    93.7%
  • 0-2
    3.2%
  • 2-4
    3.0%
  • 6-8
    0.1%

Maturity Exposure

  • 3-5
    80.6%
  • 5-10
    19.2%
  • 1-3
    0.1%

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This page (BATS:IBMR) was last updated on 10/25/2025 by MarketBeat.com Staff
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