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

iShares iBonds Dec 2029 Term Muni Bond ETF logo
$24.78 +0.06 (+0.22%)
As of 12:54 PM Eastern
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What stocks does IBMR hold?

The iShares iBonds Dec 2029 Term Muni Bond ETF (IBMR) has 1,872 holdings, with CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK REV 3.25%, MASSACHUSETTS ST CLEAN WTR TR 5%, and NEW JERSEY ST 5% among its largest positions. The top 25 IBMR holdings ordered by weight make up 8.57% of the total fund. IBMR is a fixed income fund in the municipals category that invests in investments, focused on investment grade strategies within the North America region. This page includes a complete IBMR stock holdings list ranked by weight, along with a full breakdown of sector, geographic, industry, and currency exposure.

Top 25 IBMR Holdings

RankCompanyCurrent PriceWeightShares Held
1CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK REV 3.25%N/A0.73%3,545,000
2MASSACHUSETTS ST CLEAN WTR TR 5%N/A0.54%2,500,000
3NEW JERSEY ST 5%N/A0.51%2,315,000
4LOS ANGELES CALIF UNI SCH DIST 5%N/A0.50%2,290,000
5HOUSTON TEX ARPT SYS REV 5%N/A0.38%1,770,000
6NEW YORK ST DORM AUTH ST PERS INCOME TAX REV 5%N/A0.38%1,750,000
7LOS ANGELES CNTY CALIF MET TRANSN AUTH SALES TAX REV 5%N/A0.37%1,760,000
8PALM BEACH CNTY FLA SCH BRD CTFS PARTN 5%N/A0.34%1,585,000
9CALIFORNIA ST 5%N/A0.34%1,525,000
10New York City OfN/A0.33%1,545,000
11PENNSYLVANIA ST 5%N/A0.32%1,460,000
12CLARK CNTY NEV ARPT REV 5%N/A0.32%1,485,000
13CALIFORNIA ST 5%N/A0.31%1,440,000
14CALIFORNIA ST 5%N/A0.30%1,410,000
15ERIE CNTY NY INDL DEV AGY SCH FAC REV 5%N/A0.29%1,315,000
16NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 5%N/A0.28%1,300,000
17CONTRA COSTA CALIF TRANSN AUTH SALES TAX REV 5%N/A0.28%1,345,000
18NORTH SLOPE BORO ALASKA 5%N/A0.28%1,280,000
19ESCONDIDO CALIF UN HIGH SCH DIST 0%N/A0.28%1,480,000
20MIAMI-DADE CNTY FLA SCH BRD CTFS PARTN 5%N/A0.27%1,225,000
21CONNECTICUT ST 5%N/A0.25%1,155,000
22PRIVATE COLLEGES & UNIVS AUTH GA REV 5%N/A0.25%1,150,000
23BROWARD CNTY FLA SCH BRD CTFS PARTN 5%N/A0.24%1,115,000
24AQUARION WTR AUTH CONN WTR SYS REV 5%N/A0.24%1,115,000
25MORRIS CNTY N J 2%N/A0.24%1,250,000

IBMR Geographic Exposure

IBMR's largest geographic exposure is United States at 94.4%.

  • United States
    94.4%

IBMR Currency Exposure

IBMR is exclusively exposed to USD.

  • USD
    100.0%

IBMR Sector Exposure

IBMR's largest sector exposure is US Municipal at 9.0%.

  • US Municipal
    9.0%

IBMR Industry Exposure

IBMR's largest industry exposure is States & Territories at 0.9%, followed by Highways Bridges & Tunnels at 0.7%.

  • States & Territories
    0.9%
  • Highways Bridges & Tunnels
    0.7%
  • Public School Systems
    0.5%
  • Airports
    0.5%
  • Other Government Subdivisions
    0.4%
  • Financing & Development
    0.4%
  • Higher Education
    0.4%
  • Public Transportation
    0.3%
  • Public Utilities
    0.2%
  • County Government
    0.2%
  • Other
    0.3%

IBMR Sub-Industry Exposure

IBMR's largest sub-industry exposure is States & Territories at 1.0%, followed by Toll Roads at 0.6%.

  • States & Territories
    1.0%
  • Toll Roads
    0.6%
  • School Districts
    0.5%
  • Airport Services
    0.5%
  • Special Tax Districts
    0.4%
  • Financing & Development
    0.4%
  • Colleges & Universities
    0.3%
  • Public Transportation
    0.3%
  • County Government
    0.2%
  • Electric & Gas
    0.1%
  • Other
    0.4%

IBMR Coupon Exposure

IBMR's largest coupon exposure is 4-6 at 92.9%, followed by 2-4 at 4.5%.

  • 4-6
    92.9%
  • 2-4
    4.5%
  • 0-2
    2.3%
  • 6-8
    0.3%

IBMR Maturity Exposure

IBMR's largest maturity exposure is 3-5 at 86.7%, followed by 5-10 at 12.1%.

  • 3-5
    86.7%
  • 5-10
    12.1%
  • 1-3
    0.2%

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MarketBeat tracks iShares iBonds Dec 2029 Term Muni Bond ETF holdings and portfolio composition, last updated on 9/25/2026.
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