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

iShares iBonds Dec 2029 Term Muni Bond ETF logo
$25.44 -0.01 (-0.04%)
As of 10/10/2025 04:10 PM Eastern

Top 25 IBMR Holdings

RankCompanyCurrent PriceWeightShares Held
1NEW JERSEY ST - 5.0 2029-06-01N/A0.68%1,815,000
2NEW YORK ST DORM AUTH ST PERS - 5.0 2029-03-15N/A0.64%1,750,000
3LOS ANGELES CNTY CALIF MET TRA - 5.0 2029-07-01N/A0.63%1,760,000
4CALIFORNIA INFRASTRUCTURE & EC - 3.25 2029-08-01N/A0.62%1,805,000
5CLARK CNTY NEV ARPT REV - 5.0 2029-07-01N/A0.51%1,380,000
6CONTRA COSTA CALIF TRANSN AUTH - 5.0 2029-03-01N/A0.47%1,345,000
7CONNECTICUT ST - 5.0 2029-12-01N/A0.43%1,125,000
8ESCONDIDO CALIF UN HIGH SCH DI - 0.0 2029-08-01N/A0.43%1,400,000
9PRIVATE COLLEGES & UNIVS AUTH - 5.0 2029-09-01N/A0.42%1,125,000
10UNIVERSITY CALIF REVS - 5.0 2029-05-15N/A0.42%1,100,000
11CALIFORNIA ST - 5.0 2029-09-01N/A0.39%1,050,000
12CLACKAMAS CNTY ORE SCH DIST NO - 0.0 2029-06-15N/A0.37%1,225,000
13OHIO ST WTR DEV AUTH POLLUTION - 5.0 2029-06-01N/A0.37%995,000
14AMERICAN MUN PWR OHIO INC REV - 5.0 2029-02-15N/A0.36%980,000
15PALM BEACH CNTY FLA SCH BRD CT - 5.0 2029-08-01N/A0.36%1,005,000
16ILLINOIS ST TOLL HWY AUTH TOLL - 5.0 2029-01-01N/A0.35%950,000
17SAN ANTONIO TEX - 5.0 2029-08-01N/A0.35%1,000,000
18BEVERLY HILLS CALIF UNI SCH DIST - 0.0 2029-08-01N/A0.33%1,055,000
19DALLAS TEX AREA RAPID TRAN SAL - 5.0 2029-12-01N/A0.33%885,000
20NEW YORK N Y - 5.0 2031-08-01N/A0.33%895,000
21PHOENIX ARIZ CIVIC IMPT CORP R - 5.0 2033-07-01N/A0.33%900,000
22BROWARD CNTY FLA SCH BRD CTFS - 5.0 2029-07-01N/A0.32%865,000
23CALIFORNIA ST - 4.0 2029-09-01N/A0.32%880,000
24LANSING MICH SCH DIST - 5.0 2032-05-01N/A0.32%875,000
25KANSAS ST DEV FIN AUTH REV - 5.0 2029-05-01N/A0.31%830,000

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 10/11/2025 by MarketBeat.com Staff
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