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

$24.98
-0.02 (-0.08%)
(As of 05/10/2024 ET)

Top 50 IBMR Holdings

RankCompanyCurrent PriceWeightShares Held
1LOS ANGELES CNTY CALIF MET TRANSN AUTH SALES TAX REV 5%N/A1.99%1,760,000
2CONTRA COSTA CALIF TRANSN AUTH SALES TAX REV 5%N/A1.50%1,345,000
3DELAWARE ST 5%N/A1.16%1,000,000
4CALIFORNIA ST 5%N/A1.04%900,000
5NEW YORK N Y 5%N/A0.97%850,000
6BEVERLY HILLS CALIF UNI SCH DIST 0%N/A0.94%1,055,000
7CHARLOTTE N C 5%N/A0.92%785,000
8CLARK CNTY NEV ARPT REV 5%N/A0.86%750,000
9DALLAS TEX AREA RAPID TRAN SALES TAX REV 5%N/A0.82%695,000
10UNIVERSITY TEX PERM UNIV FD 5%N/A0.76%650,000
11ILLINOIS ST TOLL HWY AUTH TOLL HIGHWAY REV 5%N/A0.67%585,000
12MONTGOMERY CNTY MD 4%N/A0.66%595,000
13IOWA FIN AUTH REV 5%N/A0.64%550,000
14HARRIS CNTY TEX TOLL RD REV 5%N/A0.62%540,000
15NEW JERSEY ST TRANSN TR FD AUTH 5%N/A0.56%490,000
16NEW JERSEY ST 5%N/A0.53%455,000
17NEW YORK N Y 5%N/A0.46%405,000
18NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 5%N/A0.45%390,000
19CALIFORNIA ST 4%N/A0.44%400,000
20MECKLENBURG CNTY N C 5%N/A0.43%375,000
21ILLINOIS ST TOLL HWY AUTH TOLL HIGHWAY REV 5%N/A0.42%365,000
22UTAH ST 5%N/A0.42%365,000
23AUSTIN TEX WTR & WASTEWATER SYS REV 5%N/A0.41%360,000
24BAY AREA TOLL AUTH CALIF TOLL BRDG REV 5%N/A0.41%350,000
25OHIO ST UNIV GEN RCPTS 5%N/A0.41%350,000
26CALIFORNIA ST 5%N/A0.40%345,000
27CALIFORNIA ST 5%N/A0.40%345,000
28MICHIGAN ST TRUNK LINE 5%N/A0.40%340,000
29CALIFORNIA ST 5%N/A0.38%320,000
30NEW YORK N Y 5%N/A0.38%330,000
31NEW YORK N Y 3.7%N/A0.37%350,000
32DISTRICT COLUMBIA 5%N/A0.36%310,000
33ILLINOIS ST 5%N/A0.36%315,000
34NEW JERSEY ST TPK AUTH TPK REV 5%N/A0.36%315,000
35NEW YORK ST URBAN DEV CORP REV 5%N/A0.36%315,000
36PENNSYLVANIA ST TPK COMMN TPK REV 5%N/A0.36%310,000
37CALIFORNIA ST 5%N/A0.35%300,000
38MARYLAND ST 5%N/A0.35%300,000
39NEW MEXICO ST 5%N/A0.35%300,000
40NEW YORK ST DORM AUTH ST PERS INCOME TAX REV 5%N/A0.35%310,000
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41PRIVATE COLLEGES & UNIVS AUTH GA REV 5%N/A0.34%295,000
42VIRGINIA ST PUB BLDG AUTH PUB FACS REV 5%N/A0.34%295,000
43MISSOURI ST HWYS & TRANS COMMN ST RD REV 5%N/A0.33%290,000
44OHIO ST WTR DEV AUTH REV 5%N/A0.33%280,000
45SPRING BRANCH TEX INDPT SCH DIST 5%N/A0.33%285,000
46CALIFORNIA ST 5%N/A0.32%280,000
47KING CNTY WASH 5%N/A0.32%275,000
48MARYLAND ST 5%N/A0.32%280,000
49SOUTH CAROLINA TRANSN INFRASTRUCTURE BK REV 5%N/A0.32%280,000
50PENNSYLVANIA ST 5%N/A0.31%270,000

Geographic Exposure

  • United States
    96.3%

Currency Exposure

  • USD
    100.0%

Sector Exposure

  • US Municipal
    13.5%

Industry Exposure

  • States & Territories
    1.8%
  • Financing & Development
    0.9%
  • Highways Bridges & Tunnels
    0.6%
  • Local Government
    0.4%
  • Public School Systems
    0.4%
  • Higher Education
    0.4%
  • Public Utilities
    0.3%
  • Ports & Marinas
    0.2%
  • Other Government Subdivisions
    0.1%
  • County Government
    0.1%
  • Public Transportation
    0.1%

SubIndustry Exposure

  • States & Territories
    2.0%
  • Financing & Development
    0.9%
  • School Districts
    0.5%
  • Local Government
    0.4%
  • Toll Roads
    0.4%
  • Colleges & Universities
    0.4%
  • Electric & Gas
    0.3%
  • Non-Toll Roads
    0.2%
  • Ports & Marinas
    0.2%
  • Special Tax Districts
    0.1%
  • County Government
    0.1%
  • Public Transportation
    0.1%

Coupon Exposure

  • 4-6
    97.3%
  • 2-4
    1.4%
  • 0-2
    1.3%

Maturity Exposure

  • 5-10
    99.9%
  • 20-30
    0.1%

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This page (BATS:IBMR) was last updated on 5/11/2024 by MarketBeat.com Staff

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