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

iShares iBonds Dec 2029 Term Muni Bond ETF logo
$25.37 +0.01 (+0.04%)
As of 05/29/2026 04:10 PM Eastern

What stocks does IBMR hold?

The iShares iBonds Dec 2029 Term Muni Bond ETF (IBMR) top stock holdings include CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK REV 3.25%, MASSACHUSETTS ST CLEAN WTR TR 5%, and NEW JERSEY ST 5%. The top 25 IBMR holdings ordered by weight make up 9.12% 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/A0.80%3,545,000
2MASSACHUSETTS ST CLEAN WTR TR 5%N/A0.60%2,500,000
3NEW JERSEY ST 5%N/A0.56%2,315,000
4LOS ANGELES CALIF UNI SCH DIST 5%N/A0.48%2,000,000
5BlackRock Liquidity Funds MuniCash Institutional SharesN/A0.43%1,941,868
6HOUSTON TEX ARPT SYS REV 5%N/A0.42%1,770,000
7NEW YORK ST DORM AUTH ST PERS INCOME TAX REV 5%N/A0.42%1,750,000
8LOS ANGELES CNTY CALIF MET TRANSN AUTH SALES TAX REV 5%N/A0.41%1,760,000
9CALIFORNIA ST 5%N/A0.37%1,525,000
10CLARK CNTY NEV ARPT REV 5%N/A0.35%1,450,000
11PALM BEACH CNTY FLA SCH BRD CTFS PARTN 5%N/A0.35%1,485,000
12PENNSYLVANIA ST 5%N/A0.35%1,460,000
13CALIFORNIA ST 5%N/A0.35%1,440,000
14CONTRA COSTA CALIF TRANSN AUTH SALES TAX REV 5%N/A0.31%1,345,000
15ESCONDIDO CALIF UN HIGH SCH DIST 0%N/A0.30%1,480,000
16MIAMI-DADE CNTY FLA SCH BRD CTFS PARTN 5%N/A0.29%1,225,000
17NORTH SLOPE BORO ALASKA 5%N/A0.28%1,155,000
18PRIVATE COLLEGES & UNIVS AUTH GA REV 5%N/A0.28%1,150,000
19CONNECTICUT ST 5%N/A0.27%1,125,000
20MORRIS CNTY N J 2%N/A0.26%1,250,000
21METROPOLITAN TRANSN AUTH N Y REV 5%N/A0.26%1,085,000
22PRIVATE COLLEGES & UNIVS AUTH GA REV 5%N/A0.25%1,060,000
23CLACKAMAS CNTY ORE SCH DIST NO 62 C OREGON CITY 0%N/A0.25%1,225,000
24BROWARD CNTY FLA SCH BRD CTFS PARTN 5%N/A0.24%1,010,000
25CALIFORNIA ST 5%N/A0.24%1,000,000

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 9.8%.

  • US Municipal
    9.8%

IBMR Industry Exposure

IBMR's largest industry exposure is States & Territories at 1.0%, followed by Highways Bridges & Tunnels at 0.8%.

  • States & Territories
    1.0%
  • Highways Bridges & Tunnels
    0.8%
  • Airports
    0.6%
  • Public School Systems
    0.6%
  • Other Government Subdivisions
    0.5%
  • 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 1.1%, followed by Toll Roads at 0.7%.

  • States & Territories
    1.1%
  • Toll Roads
    0.7%
  • Airport Services
    0.6%
  • School Districts
    0.6%
  • Special Tax Districts
    0.5%
  • Financing & Development
    0.4%
  • Colleges & Universities
    0.4%
  • 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 93.6%, followed by 2-4 at 3.7%.

  • 4-6
    93.6%
  • 2-4
    3.7%
  • 0-2
    2.5%
  • 6-8
    0.3%

IBMR Maturity Exposure

IBMR's largest maturity exposure is 3-5 at 86.7%, followed by 5-10 at 13.1%.

  • 3-5
    86.7%
  • 5-10
    13.1%
  • 1-3
    0.1%

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This page (BATS:IBMR) was last updated on 5/30/2026 by MarketBeat.com Staff.
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