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

iShares iBonds Dec 2029 Term Muni Bond ETF logo
$25.38 -0.05 (-0.20%)
As of 08/8/2025 04:10 PM Eastern

Top 25 IBMR Holdings

RankCompanyCurrent PriceWeightShares Held
1BLACKROCK LIQ MUNICASH CL INS MMFN/A0.96%2,520,533
2NEW YORK ST DORM AUTH ST PERS - 5.0 2029-03-15N/A0.73%1,750,000
3LOS ANGELES CNTY CALIF MET TRA - 5.0 2029-07-01N/A0.71%1,760,000
4CALIFORNIA INFRASTRUCTURE & EC - 3.25 2029-08-01N/A0.70%1,805,000
5CLARK CNTY NEV ARPT REV - 5.0 2029-07-01N/A0.57%1,380,000
6CONTRA COSTA CALIF TRANSN AUTH - 5.0 2029-03-01N/A0.54%1,345,000
7UNIVERSITY CALIF REVS - 5.0 2029-05-15N/A0.46%1,100,000
8CALIFORNIA ST - 5.0 2029-09-01N/A0.45%1,050,000
9PALM BEACH CNTY FLA SCH BRD CT - 5.0 2029-08-01N/A0.42%1,005,000
10AMERICAN MUN PWR OHIO INC REV - 5.0 2029-02-15N/A0.41%980,000
11SAN ANTONIO TEX - 5.0 2029-08-01N/A0.41%1,000,000
12DALLAS TEX AREA RAPID TRAN SAL - 5.0 2029-12-01N/A0.37%885,000
13ESCONDIDO CALIF UN HIGH SCH DI - 0.0 2029-08-01N/A0.37%1,100,000
14ILLINOIS ST TOLL HWY AUTH TOLL - 5.0 2029-01-01N/A0.37%895,000
15NEW YORK N Y - 5.0 2031-08-01N/A0.37%895,000
16BEVERLY HILLS CALIF UNI SCH DIST - 0.0 2029-08-01N/A0.36%1,055,000
17BROWARD CNTY FLA SCH BRD CTFS - 5.0 2029-07-01N/A0.36%865,000
18CALIFORNIA ST - 4.0 2029-09-01N/A0.36%880,000
19LANSING MICH SCH DIST - 5.0 2032-05-01N/A0.36%875,000
20PHOENIX ARIZ CIVIC IMPT CORP R - 5.0 2033-07-01N/A0.36%900,000
21KANSAS ST DEV FIN AUTH REV - 5.0 2029-05-01N/A0.35%830,000
22MIAMI-DADE CNTY FLA SCH BRD CT - 5.0 2029-05-01N/A0.34%830,000
23NEW JERSEY ST - 5.0 2029-06-01N/A0.34%815,000
24TRIBOROUGH BRDG & TUNL AUTH N - 0.0 2029-11-15N/A0.34%1,025,000
25UKIAH CALIF UNI SCH DIST - 0.0 2029-08-01N/A0.34%1,000,000

Geographic Exposure

  • United States
    99.7%

Currency Exposure

  • USD
    100.0%

Sector Exposure

  • US Municipal
    25.9%

Industry Exposure

  • States & Territories
    13.0%
  • Other Government Subdivisions
    3.3%
  • Financing & Development
    2.2%
  • Public Transportation
    1.8%
  • Highways Bridges & Tunnels
    1.7%
  • Higher Education
    0.7%

SubIndustry Exposure

  • States & Territories
    13.0%
  • Special Tax Districts
    3.3%
  • Financing & Development
    2.2%
  • Public Transportation
    1.8%
  • Toll Roads
    1.7%
  • Colleges & Universities
    0.7%

Coupon Exposure

  • 4-6
    91.4%
  • 2-4
    6.6%
  • 0-2
    2.0%

Maturity Exposure

  • 5-10
    93.4%
  • 10-15
    6.3%

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This page (NYSEARCA:IBMR) was last updated on 8/9/2025 by MarketBeat.com Staff
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