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

iShares iBonds Dec 2029 Term Muni Bond ETF logo
$25.47 +0.03 (+0.10%)
As of 10/3/2025

Top 25 IBMR Holdings

RankCompanyCurrent PriceWeightShares Held
1BlackRock Liquidity Funds - MuniCashN/A0.74%2,185,033
2NEW JERSEY ST 5%N/A0.68%1,815,000
3NEW YORK ST DORM AUTH ST PERS INCOME TAX REV 5%N/A0.66%1,750,000
4CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK REV 3.25%N/A0.63%1,805,000
5LOS ANGELES CNTY CALIF MET TRANSN AUTH SALES TAX REV 5%N/A0.63%1,760,000
6CLARK CNTY NEV ARPT REV 5%N/A0.52%1,380,000
7CONTRA COSTA CALIF TRANSN AUTH SALES TAX REV 5%N/A0.48%1,345,000
8CONNECTICUT ST 5%N/A0.43%1,125,000
9ESCONDIDO CALIF UN HIGH SCH DIST 0%N/A0.43%1,400,000
10PRIVATE COLLEGES & UNIVS AUTH GA REV 5%N/A0.42%1,125,000
11UNIVERSITY CALIF REVS 5%N/A0.42%1,100,000
12CALIFORNIA ST 5%N/A0.40%1,050,000
13CLACKAMAS CNTY ORE SCH DIST NO 62 C OREGON CITY 0%N/A0.38%1,225,000
14PALM BEACH CNTY FLA SCH BRD CTFS PARTN 5%N/A0.37%1,005,000
15AMERICAN MUN PWR OHIO INC REV 5%N/A0.36%980,000
16SAN ANTONIO TEX 5%N/A0.36%1,000,000
17ILLINOIS ST TOLL HWY AUTH TOLL HIGHWAY REV 5%N/A0.35%950,000
18OHIO ST WTR DEV AUTH POLLUTION CTL FACS REV 5%N/A0.35%940,000
19DALLAS TEX AREA RAPID TRAN SALES TAX REV 5%N/A0.34%885,000
20BEVERLY HILLS CALIF UNI SCH DIST 0%N/A0.33%1,055,000
21NEW YORK N Y 5%N/A0.33%895,000
22PHOENIX ARIZ CIVIC IMPT CORP RENT CAR FAC CHARGE REV 5%N/A0.33%900,000
23BROWARD CNTY FLA SCH BRD CTFS PARTN 5%N/A0.32%865,000
24CALIFORNIA ST 4%N/A0.32%880,000
25LANSING MICH SCH DIST 5%N/A0.32%875,000

Geographic Exposure

  • United States
    94.5%

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%
  • Higher Education
    0.6%
  • Financing & Development
    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%
  • Colleges & Universities
    0.6%
  • Financing & Development
    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
    93.6%
  • 0-2
    3.4%
  • 2-4
    3.0%
  • 6-8
    0.1%

Maturity Exposure

  • 3-5
    80.4%
  • 5-10
    19.4%
  • 1-3
    0.1%

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This page (BATS:IBMR) was last updated on 10/4/2025 by MarketBeat.com Staff
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