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

iShares iBonds Dec 2029 Term Muni Bond ETF logo
$25.09 0.00 (0.00%)
As of 06/13/2025 04:10 PM Eastern

Top 100 IBMR Holdings

RankCompanyCurrent PriceWeightShares Held
1NEW YORK ST DORM AUTH ST PERS INCOME TAX REV 5%N/A0.77%1,750,000
2LOS ANGELES CNTY CALIF MET TRANSN AUTH SALES TAX REV 5%N/A0.76%1,760,000
3CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK REV 3.25%N/A0.70%1,705,000
4CLARK CNTY NEV ARPT REV 5%N/A0.61%1,380,000
5CONTRA COSTA CALIF TRANSN AUTH SALES TAX REV 5%N/A0.57%1,345,000
6CALIFORNIA ST 5%N/A0.47%1,050,000
7PALM BEACH CNTY FLA SCH BRD CTFS PARTN 5%N/A0.44%1,005,000
8AMERICAN MUN PWR OHIO INC REV 5%N/A0.43%980,000
9SAN ANTONIO TEX 5%N/A0.43%1,000,000
10DALLAS TEX AREA RAPID TRAN SALES TAX REV 5%N/A0.40%885,000
11ESCONDIDO CALIF UN HIGH SCH DIST 0%N/A0.39%1,100,000
12NEW YORK N Y 5%N/A0.39%895,000
13PHOENIX ARIZ CIVIC IMPT CORP RENT CAR FAC CHARGE REV 5%N/A0.39%900,000
14BROWARD CNTY FLA SCH BRD CTFS PARTN 5%N/A0.38%865,000
15LANSING MICH SCH DIST 5%N/A0.38%875,000
16BEVERLY HILLS CALIF UNI SCH DIST 0%N/A0.37%1,055,000
17CALIFORNIA ST 4%N/A0.37%880,000
18KANSAS ST DEV FIN AUTH REV 5%N/A0.36%830,000
19MIAMI-DADE CNTY FLA SCH BRD CTFS PARTN 5%N/A0.36%830,000
20NEW JERSEY ST 5%N/A0.36%815,000
21CHARLOTTE N C 5%N/A0.35%785,000
22ILLINOIS ST TOLL HWY AUTH TOLL HIGHWAY REV 5%N/A0.35%800,000
23KING CNTY WASH SCH DIST NO 405 BELLEVUE 5%N/A0.35%785,000
24LAMAR TEX CONS INDPT SCH DIST 5%N/A0.35%800,000
25UKIAH CALIF UNI SCH DIST 0%N/A0.35%1,000,000
26ALABAMA ST PUB SCH & COLLEGE AUTH 5%N/A0.34%780,000
27CALIFORNIA ST 5%N/A0.34%780,000
28OHIO ST WTR DEV AUTH POLLUTION CTL FACS REV 5%N/A0.33%750,000
29PRIVATE COLLEGES & UNIVS AUTH GA REV 5%N/A0.33%740,000
30CALIFORNIA ST PUB WKS BRD LEASE REV 5%N/A0.32%715,000
31IDAHO HSG & FIN ASSN 5%N/A0.31%695,000
32RHODE ISLAND HEALTH & EDL BLDG CORP HIGHER ED FAC REV 5%N/A0.30%675,000
33ILLINOIS ST 5%N/A0.29%690,000
34KENTUCKY ST PPTY & BLDGS COMMN REVS 5%N/A0.29%675,000
35MAINE MUN BD BK 5%N/A0.29%655,000
36UNIVERSITY TEX PERM UNIV FD 5%N/A0.29%650,000
37ILLINOIS ST TOLL HWY AUTH TOLL HIGHWAY REV 5%N/A0.28%625,000
38OREGON ST 5%N/A0.28%650,000
39CERRITOS CALIF CMNTY COLLEGE DIST 0%N/A0.27%750,000
40FORSYTH CNTY N C 4%N/A0.27%640,000
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41ILLINOIS ST 5%N/A0.27%610,000
42INDIANA UNIV REVS 5%N/A0.27%600,000
43LOS RIOS CALIF CMNTY COLLEGE DIST 3%N/A0.27%675,000
44NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 5%N/A0.27%610,000
45PIMA CNTY ARIZ CTFS PARTN 5%N/A0.27%600,000
46TRINITY RIVER AUTH TEX REGL WASTEWTR SYS REV 5%N/A0.27%620,000
47CALIFORNIA ST 5%N/A0.26%595,000
48CHARLOTTE N C CTFS PARTN 5%N/A0.26%575,000
49ILLINOIS ST 5%N/A0.26%595,000
50UNIVERSITY CALIF REVS 5%N/A0.26%600,000
51CALIFORNIA ST 5%N/A0.25%555,000
52HARRIS CNTY TEX TOLL RD REV 5%N/A0.25%565,000
53HOWARD CNTY MD 3%N/A0.25%625,000
54IOWA FIN AUTH REV 5%N/A0.25%550,000
55MONTGOMERY CNTY MD 4%N/A0.25%595,000
56SALES TAX SECURITIZATION CORP ILL 5%N/A0.25%585,000
57GEORGIA ST RD & TWY AUTH REV 5%N/A0.24%530,000
58SAN MATEO CNTY CALIF CMNTY COLLEGE DIST 0%N/A0.24%690,000
59TACOMA WASH ELEC SYS REV 5%N/A0.24%535,000
60NEW JERSEY ST TRANSN TR FD AUTH 5%N/A0.23%530,000
61CLARK CNTY WASH SCH DIST NO 037 VANCOUVER 5%N/A0.22%500,000
62CONNECTICUT ST 5%N/A0.22%500,000
63CYPRESS-FAIRBANKS TEX INDPT SCH DIST 5%N/A0.22%500,000
64DENVER COLO CITY & CNTY BRD WTR COMMRS WTR REV 5%N/A0.22%500,000
65ENERGY NORTHWEST WASH ELEC REV 5%N/A0.22%510,000
66IDAHO ST BLDG AUTH SALES TAX REV 5%N/A0.22%500,000
67ILLINOIS FIN AUTH REV 5%N/A0.22%495,000
68ILLINOIS ST SALES TAX REV 5%N/A0.22%500,000
69INDIANAPOLIS IND LOC PUB IMPT BD BK 5%N/A0.22%500,000
70KANSAS CITY MO INDL DEV AUTH ARPT SPL OBLIG 5%N/A0.22%520,000
71KING CNTY WASH 5%N/A0.22%505,000
72LOUISIANA ST GRNT ANTIC REV 5%N/A0.22%490,000
73MASSACHUSETTS ST 5%N/A0.22%500,000
74NEW JERSEY ST TPK AUTH TPK REV 5%N/A0.22%500,000
75NEW YORK ST TWY AUTH GEN REV 5%N/A0.22%500,000
76OHIO ST WTR DEV AUTH REV 5%N/A0.22%485,000
77PENNSYLVANIA ST 5%N/A0.22%500,000
78SACRAMENTO CNTY CALIF ARPT SYS REV 5%N/A0.22%500,000
79SAN FRANCISCO CALIF CITY & CNTY 4%N/A0.22%525,000
80SANTA FE N MEX PUB SCH DIST 5%N/A0.22%500,000
81SPRINGFIELD ILL ELEC REV 5%N/A0.22%500,000
82TEXAS WTR DEV BRD REV 5%N/A0.22%510,000
83TEXAS WTR DEV BRD REV 5%N/A0.22%500,000
84WASHINGTON D C MET AREA TRAN AUTH DEDICATED REV 5%N/A0.22%495,000
85WEST VA COMMR OF HWYS SPL OBLIG 5%N/A0.22%510,000
86CALIFORNIA ST 5%N/A0.21%470,000
87CALIFORNIA ST 5%N/A0.21%475,000
88MARYLAND ST DEPT TRANSN CONS TRANSN 4%N/A0.21%495,000
89METROPOLITAN WTR DIST SOUTHN CALIF WTRWRKS REV 3%N/A0.21%505,000
90NEW YORK N Y 5%N/A0.21%470,000
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91NORTH SLOPE BORO ALASKA 5%N/A0.21%475,000
92SEATTLE WASH MUN LT & PWR REV 5%N/A0.21%480,000
93VIRGINIA ST PUB BLDG AUTH PUB FACS REV 5%N/A0.21%480,000
94CONNECTICUT ST SPL TAX OBLIG REV 5%N/A0.20%465,000
95INDIANAPOLIS IND LOC PUB IMPT BD BK 5%N/A0.20%470,000
96INTERMOUNTAIN PWR AGY UTAH PWR SUPPLY REV 5%N/A0.20%455,000
97LONG IS PWR AUTH N Y ELEC SYS REV 5%N/A0.20%470,000
98LOWER COLO RIV AUTH TEX TRANSMISSION CONTRACT REV 5%N/A0.20%455,000
99MARYLAND ST TRANSN AUTH TRANSN FACS PRJS REV 3%N/A0.20%500,000
100MINNEAPOLIS & ST PAUL MINN MET ARPTS COMMN ARPT REV 5%N/A0.20%480,000

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 6/14/2025 by MarketBeat.com Staff
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