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

iShares iBonds Dec 2029 Term Muni Bond ETF logo
$25.27 -0.01 (-0.04%)
As of 08/21/2026 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 & EC - 3.25 2029-08-01, MASSACHUSETTS ST CLEAN WTR TR - 5.0 2029-02-01, and NEW JERSEY ST - 5.0 2029-06-01. The top 25 IBMR holdings ordered by weight make up 8.86% 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 & EC - 3.25 2029-08-01N/A0.75%3,545,000
2MASSACHUSETTS ST CLEAN WTR TR - 5.0 2029-02-01N/A0.56%2,500,000
3NEW JERSEY ST - 5.0 2029-06-01N/A0.53%2,315,000
4BLACKROCK LIQ MUNICASH CL INS MMFN/A0.51%2,414,104
5LOS ANGELES CALIF UNI SCH DIST - 5.0 2029-07-01N/A0.46%2,000,000
6NEW YORK ST DORM AUTH ST PERS - 5.0 2029-03-15N/A0.40%1,750,000
7HOUSTON TEX ARPT SYS REV FOR - 5.0 2029-07-01N/A0.39%1,770,000
8LOS ANGELES CNTY CALIF MET TRA - 5.0 2029-07-01N/A0.38%1,760,000
9CALIFORNIA ST - 5.0 2029-10-01N/A0.35%1,525,000
10PALM BEACH CNTY FLA SCH BRD CT - 5.0 2029-08-01N/A0.35%1,585,000
11PENNSYLVANIA ST - 5.0 2029-04-01N/A0.34%1,460,000
12CALIFORNIA ST - 5.0 2029-09-01N/A0.33%1,440,000
13CLARK CNTY NEV ARPT REV - 5.0 2029-07-01N/A0.33%1,450,000
14NEW YORK N Y CITY TRANSITIONAL - 5.0 2029-05-01N/A0.30%1,300,000
15CONTRA COSTA CALIF TRANSN AUTH - 5.0 2029-03-01N/A0.30%1,345,000
16ESCONDIDO CALIF UN HIGH SCH DI - 0.0 2029-08-01N/A0.29%1,480,000
17MIAMI-DADE CNTY FLA SCH BRD CT - 5.0 2029-05-01N/A0.28%1,225,000
18PRIVATE COLLEGES & UNIVS AUTH - 5.0 2029-09-01N/A0.26%1,150,000
19NORTH SLOPE BORO ALASKA - 5.0 2029-06-30N/A0.26%1,155,000
20CONNECTICUT ST - 5.0 2029-12-01N/A0.26%1,125,000
21AQUARION WATER AUTHORITY CT - 5.0 2029-08-01N/A0.25%1,115,000
22MORRIS CNTY N J - 2.0 2030-02-01N/A0.25%1,250,000
23METROPOLITAN TRANSN AUTH N Y R - 5.0 2029-11-15N/A0.25%1,085,000
24PRIVATE COLLEGES & UNIVS AUTH - 5.0 2029-09-01N/A0.24%1,060,000
25KENTUCKY ST PPTY & BLDGS COMMN - 5.0 2029-11-01N/A0.24%1,050,000

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 9.3%.

  • US Municipal
    9.3%

IBMR Industry Exposure

IBMR's largest industry exposure is States & Territories at 1.0%, followed by Highways Bridges & Tunnels at 0.7%.

  • States & Territories
    1.0%
  • Highways Bridges & Tunnels
    0.7%
  • Public School Systems
    0.6%
  • Airports
    0.5%
  • Other Government Subdivisions
    0.5%
  • Financing & Development
    0.4%
  • Higher Education
    0.4%
  • Public Transportation
    0.2%
  • 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 0.7%.

  • States & Territories
    1.0%
  • Toll Roads
    0.7%
  • School Districts
    0.6%
  • Airport Services
    0.5%
  • Special Tax Districts
    0.5%
  • Financing & Development
    0.4%
  • Colleges & Universities
    0.4%
  • Public Transportation
    0.2%
  • County Government
    0.2%
  • Electric & Gas
    0.1%
  • Other
    0.4%

IBMR Coupon Exposure

IBMR's largest coupon exposure is 4-6 at 93.4%, followed by 2-4 at 4.0%.

  • 4-6
    93.4%
  • 2-4
    4.0%
  • 0-2
    2.3%
  • 6-8
    0.3%

IBMR Maturity Exposure

IBMR's largest maturity exposure is 3-5 at 87.1%, followed by 5-10 at 12.6%.

  • 3-5
    87.1%
  • 5-10
    12.6%
  • 1-3
    0.1%

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This page (BATS:IBMR) was last updated on 8/22/2026 by MarketBeat.com Staff.
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