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

$25.42
+0.03 (+0.12%)
(As of 09/13/2024 ET)
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Stock AnalysisChartDividendHoldingsOwnership

Top 50 IBMR Holdings

RankCompanyCurrent PriceWeightShares Held
1LOS ANGELES CNTY CALIF MET TRANSN AUTH SALES TAX REV 5%N/A1.63%1,760,000
2CONTRA COSTA CALIF TRANSN AUTH SALES TAX REV 5%N/A1.23%1,345,000
3DELAWARE ST 5%N/A0.96%1,000,000
4BlackRock Liquidity MuniCash InstlN/A0.90%1,047,738
5CALIFORNIA ST 5%N/A0.87%900,000
6BEVERLY HILLS CALIF UNI SCH DIST 0%N/A0.80%1,055,000
7NEW YORK N Y 5%N/A0.80%850,000
8CHARLOTTE N C 5%N/A0.76%785,000
9CLARK CNTY NEV ARPT REV 5%N/A0.74%775,000
10DALLAS TEX AREA RAPID TRAN SALES TAX REV 5%N/A0.69%710,000
11UNIVERSITY TEX PERM UNIV FD 5%N/A0.63%650,000
12ALABAMA ST PUB SCH & COLLEGE AUTH 5%N/A0.56%570,000
13ILLINOIS ST TOLL HWY AUTH TOLL HIGHWAY REV 5%N/A0.56%585,000
14MONTGOMERY CNTY MD 4%N/A0.56%595,000
15PRIVATE COLLEGES & UNIVS AUTH GA REV 5%N/A0.56%580,000
16ILLINOIS ST 5%N/A0.55%595,000
17SALES TAX SECURITIZATION CORP ILL 5%N/A0.54%585,000
18IOWA FIN AUTH REV 5%N/A0.53%550,000
19HARRIS CNTY TEX TOLL RD REV 5%N/A0.52%540,000
20MAINE MUN BD BK 5%N/A0.51%530,000
21TACOMA WASH ELEC SYS REV 5%N/A0.51%535,000
22BROWARD CNTY FLA SCH BRD CTFS PARTN 5%N/A0.49%510,000
23RHODE ISLAND HEALTH & EDL BLDG CORP HIGHER ED FAC REV 5%N/A0.49%510,000
24NEW JERSEY ST TRANSN TR FD AUTH 5%N/A0.47%490,000
25TEXAS WTR DEV BRD REV 5%N/A0.46%475,000
26INTERMOUNTAIN PWR AGY UTAH PWR SUPPLY REV 5%N/A0.44%455,000
27NEW JERSEY ST 5%N/A0.44%455,000
28VIRGINIA ST PUB BLDG AUTH PUB FACS REV 5%N/A0.44%465,000
29MARYLAND ST DEPT TRANSN CONS TRANSN 4%N/A0.43%460,000
30WISCONSIN ST 5%N/A0.40%420,000
31DISTRICT COLUMBIA 5%N/A0.39%405,000
32FLORIDA ST DEPT ENVIRONMENTAL PROTN PRESERVATION REV 5%N/A0.39%405,000
33NEW YORK N Y 5%N/A0.39%405,000
34NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 5%N/A0.38%390,000
35SAN MATEO CNTY CALIF CMNTY COLLEGE DIST 0%N/A0.38%500,000
36CALIFORNIA ST 4%N/A0.37%400,000
37OHIO ST WTR DEV AUTH REV 5%N/A0.37%380,000
38MECKLENBURG CNTY N C 5%N/A0.36%375,000
39CYPRESS-FAIRBANKS TEX INDPT SCH DIST 5%N/A0.35%370,000
40ILLINOIS ST TOLL HWY AUTH TOLL HIGHWAY REV 5%N/A0.35%365,000
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41MASSACHUSETTS ST 5%N/A0.35%365,000
42UTAH ST 5%N/A0.35%365,000
43BAY AREA TOLL AUTH CALIF TOLL BRDG REV 5%N/A0.34%350,000
44CALIFORNIA ST 5%N/A0.34%345,000
45CALIFORNIA ST 5%N/A0.34%345,000
46OHIO ST UNIV GEN RCPTS 5%N/A0.34%350,000
47OHIO ST WTR DEV AUTH POLLUTION CTL FACS REV 5%N/A0.34%350,000
48PENNSYLVANIA ST 5%N/A0.34%350,000
49AUSTIN TEX WTR & WASTEWATER SYS REV 5%N/A0.33%360,000
50NEW YORK ST DORM AUTH ST PERS INCOME TAX REV 5%N/A0.33%350,000

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 9/15/2024 by MarketBeat.com Staff

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