Below, a list of constituents for IBMR (iShares® iBonds® Dec 2029 Term Muni Bond ETF) is shown. In total, IBMR consists of 61 securities.
Note: The data shown here is as of date - (the latest that can be sourced directly from the fund provider).
Click here to go back to the full list of ETFs.
| Name | Sector | Asset Class | Market Value | Weight (%) | ISIN | Duration | Maturity | Coupon (%) |
| CONNECTICUT ST | Government Related | Fixed Income | 129769.59 | 5.26 | US20772KHS15 | 4.87 | Jan 15, 2029 | 5.0 |
| WASHINGTON ST FOR ISSUES DTD P | Government Related | Fixed Income | 109918.38 | 4.46 | US93974DW952 | 3.76 | Aug 01, 2029 | 5.0 |
| CALIFORNIA ST | Government Related | Fixed Income | 102870.97 | 4.17 | US13063DWQ77 | 5.54 | Nov 01, 2029 | 5.0 |
| MICHIGAN ST BLDG AUTH REV | Government Related | Fixed Income | 85165.57 | 3.45 | US594615HH29 | 5.49 | Oct 15, 2029 | 5.0 |
| CALIFORNIA ST | Government Related | Fixed Income | 82787.24 | 3.36 | US13063DED66 | 3.75 | Aug 01, 2029 | 5.0 |
| NEW YORK N Y CITY TRANSITIONAL | Government Related | Fixed Income | 82206.1 | 3.33 | US64971XCK28 | 3.76 | Aug 01, 2029 | 5.0 |
| WASHINGTON SUBN SAN DIST MD | Government Related | Fixed Income | 73413.68 | 2.98 | US9401574X55 | 5.24 | Jun 01, 2029 | 5.0 |
| VIRGINIA ST PUB BLDG AUTH PUB | Government Related | Fixed Income | 63128.02 | 2.56 | US9281725H42 | 5.29 | Aug 01, 2029 | 5.0 |
| CHABOT-LAS POSITAS CALIF CMNTY | Municipals | Fixed Income | 62796.23 | 2.55 | US15722TJB89 | 7.38 | Aug 01, 2033 | 3.0 |
| DISTRICT COLUMBIA INCOME TAX R | Government Related | Fixed Income | 62263.5 | 2.52 | US25477GRJ66 | 4.99 | Mar 01, 2029 | 5.0 |
| AUSTIN TEX INDPT SCH DIST | Government Related | Fixed Income | 56966.84 | 2.31 | US052430SL06 | 5.29 | Aug 01, 2029 | 5.0 |
| TEXAS WTR DEV BRD REV | Government Related | Fixed Income | 56714.9 | 2.3 | US882854X804 | 5.49 | Oct 15, 2029 | 5.0 |
| COLUMBUS OHIO | Government Related | Fixed Income | 56690.55 | 2.3 | US199492S835 | 5.08 | Apr 01, 2029 | 5.0 |
| PHILADELPHIA PA | Government Related | Fixed Income | 55973.3 | 2.27 | US717813YQ65 | 5.15 | May 01, 2029 | 5.0 |
| MINNESOTA ST | Government Related | Fixed Income | 55309.61 | 2.24 | US60412ALE19 | 3.91 | Oct 01, 2029 | 5.0 |
| NEW YORK N Y CITY TRANSITIONAL | Government Related | Fixed Income | 55216.74 | 2.24 | US64972HZP09 | 3.7 | Jul 15, 2029 | 5.0 |
| DELAWARE ST | Government Related | Fixed Income | 51407.16 | 2.08 | US246381NH61 | 4.93 | Feb 01, 2030 | 5.0 |
| ILLINOIS ST TOLL HWY AUTH TOLL | Government Related | Fixed Income | 50927.5 | 2.06 | US452252PF04 | 4.83 | Jan 01, 2029 | 5.0 |
| NORTHSIDE TEX INDPT SCH DIST | Government Related | Fixed Income | 49527.86 | 2.01 | US66702RUL40 | 3.79 | Aug 15, 2029 | 5.0 |
| ONONDAGA CNTY N Y | Municipals | Fixed Income | 49354.88 | 2.0 | US68277DFM11 | 7.18 | Aug 15, 2033 | 3.0 |
| COAST CMNTY COLLEGE DIST CALIF | Municipals | Fixed Income | 49027.43 | 1.99 | US190335JN09 | 5.06 | Aug 01, 2029 | 4.0 |
| FLORIDA ST | Government Related | Fixed Income | 46176.94 | 1.87 | US34115PBD69 | 5.21 | Jul 01, 2029 | 5.0 |
| CALIFORNIA ST DEPT WTR RES CEN | Government Related | Fixed Income | 46062.71 | 1.87 | US13067WRW46 | 5.63 | Dec 01, 2029 | 5.0 |
| NEW YORK N Y CITY TRANSITIONAL | Government Related | Fixed Income | 45963.54 | 1.86 | US64972H5N80 | 5.25 | Jul 15, 2029 | 5.0 |
| NEW YORK N Y | Government Related | Fixed Income | 45205.79 | 1.83 | US64966MQ857 | 4.92 | Aug 01, 2029 | 5.0 |
| WASHINGTON D C MET AREA TRAN A | Corporates | Fixed Income | 44043.69 | 1.79 | US938782ER67 | 3.67 | Jul 01, 2029 | 5.0 |
| WISCONSIN ST | Government Related | Fixed Income | 42255.94 | 1.71 | US97705MRE74 | 4.57 | May 01, 2029 | 4.0 |
| NORTH TEX TWY AUTH REV | Government Related | Fixed Income | 41359.0 | 1.68 | US66285WBU99 | 5.51 | Jan 01, 2029 | 0.0 |
| ORANGE CNTY CALIF WTR DIST REV | Government Related | Fixed Income | 40533.4 | 1.64 | US68442CCM64 | 5.35 | Aug 15, 2030 | 5.0 |
| OREGON ST DEPT TRANSN HWY USER | Government Related | Fixed Income | 39944.3 | 1.62 | US68607DVT98 | 5.58 | Nov 15, 2029 | 5.0 |
| DALLAS TEX AREA RAPID TRAN SAL | Government Related | Fixed Income | 39388.65 | 1.6 | US235241TC06 | 5.62 | Dec 01, 2029 | 5.0 |
| CLARK CNTY NEV | Government Related | Fixed Income | 39272.7 | 1.59 | US180848E904 | 5.29 | Jun 01, 2031 | 5.0 |
| GEORGIA ST | Government Related | Fixed Income | 34579.24 | 1.4 | US373385GQ00 | 5.3 | Aug 01, 2029 | 5.0 |
| MASSACHUSETTS ST | Government Related | Fixed Income | 34524.85 | 1.4 | US57582RC389 | 5.21 | Jul 01, 2029 | 5.0 |
| METROPOLITAN WTR DIST SOUTHN C | Government Related | Fixed Income | 28933.14 | 1.17 | US59266TSU69 | 5.46 | Oct 01, 2029 | 5.0 |
| CHARLOTTE N C WTR & SWR SYS RE | Government Related | Fixed Income | 28830.59 | 1.17 | US161045RJ07 | 5.21 | Jul 01, 2029 | 5.0 |
| CLARK CNTY NEV HWY IMPT REV | Government Related | Fixed Income | 28577.12 | 1.16 | US181000QP84 | 5.21 | Jul 01, 2029 | 5.0 |
| PORTLAND ORE SWR SYS REV | Government Related | Fixed Income | 28438.79 | 1.15 | US736742ZY60 | 5.5 | Mar 01, 2033 | 5.0 |
| WAKE CNTY N C | Government Related | Fixed Income | 28428.73 | 1.15 | US930864BE22 | 4.99 | Mar 01, 2029 | 5.0 |
| HONOLULU HAWAII CITY & CNTY | Government Related | Fixed Income | 28402.13 | 1.15 | US438687UJ23 | 5.54 | Nov 01, 2029 | 5.0 |
| MARYLAND ST | Government Related | Fixed Income | 28368.27 | 1.15 | US574193RH37 | 5.1 | Mar 15, 2032 | 5.0 |
| OREGON ST | Government Related | Fixed Income | 28349.73 | 1.15 | US68609UBW45 | 5.13 | May 01, 2029 | 5.0 |
| NEW JERSEY ECONOMIC DEV AUTH S | Government Related | Fixed Income | 27764.23 | 1.13 | US64578ELU90 | 4.8 | Jun 15, 2029 | 5.0 |
| NEW YORK N Y | Government Related | Fixed Income | 27762.29 | 1.13 | US64966QJ358 | 5.44 | Oct 01, 2029 | 5.0 |
| OMAHA PUB PWR DIST NEB ELEC RE | Government Related | Fixed Income | 22637.07 | 0.92 | US682001GS55 | 4.99 | Feb 01, 2032 | 5.0 |
| WISCONSIN ST | Government Related | Fixed Income | 22418.7 | 0.91 | US97705MWF84 | 5.24 | May 01, 2032 | 5.0 |
| UNIVERSITY MASS BLDG AUTH REV | Government Related | Fixed Income | 22338.24 | 0.91 | US914437TS77 | 5.25 | May 01, 2032 | 5.0 |
| WEST CHESTER PA AREA SCH DIST | Municipals | Fixed Income | 19857.32 | 0.81 | US9520306K52 | 6.39 | May 15, 2032 | 3.0 |
| NEW JERSEY ST EDL FACS AUTH RE | Corporates | Fixed Income | 16642.67 | 0.67 | US646066N712 | 3.66 | Jul 01, 2029 | 5.0 |
| ILLINOIS ST | Government Related | Fixed Income | 16526.8 | 0.67 | US452153DJ53 | 4.98 | Mar 01, 2029 | 5.0 |
| LOS RIOS CALIF CMNTY COLLEGE D | Municipals | Fixed Income | 14865.98 | 0.6 | US545624RV20 | 6.64 | Aug 01, 2032 | 3.0 |
| FLORIDA ST BRD ED PUB ED | Government Related | Fixed Income | 14454.18 | 0.59 | US34153QRL22 | 7.18 | Jun 01, 2033 | 3.0 |
| BLACKROCK LIQ MUNICASH CL INS MMF | Cash and/or Derivatives | Money Market | 13329.51 | 0.54 | US09248U8412 | 0.04 | nan | 5.15 |
| OHIO ST UNIV GEN RCPTS | Government Related | Fixed Income | 11367.96 | 0.46 | US677632L741 | 5.63 | Dec 01, 2029 | 5.0 |
| NEW YORK ST DORM AUTH REVS NON | Government Related | Fixed Income | 5766.64 | 0.23 | US65000BVW52 | 5.2 | Jul 01, 2029 | 5.0 |
| CALIFORNIA ST DEPT WTR RES CEN | Government Related | Fixed Income | 5703.65 | 0.23 | US13067WQQ86 | 5.25 | Dec 01, 2029 | 5.0 |
| CHICAGO IL OHARE INTERNATIONAL ARP | Government Related | Fixed Income | 5492.36 | 0.22 | US167593WF56 | 3.23 | Jan 01, 2029 | 5.25 |
| SAN JOSE EVERGREEN CALIF CMNTY | Municipals | Fixed Income | 5392.34 | 0.22 | US798189QM16 | 4.79 | Sep 01, 2029 | 4.0 |
| UNIVERSITY CALIF REVS | Government Related | Fixed Income | 5315.45 | 0.22 | US91412HAK95 | 4.59 | May 15, 2029 | 4.0 |
| USD CASH | Cash and/or Derivatives | Cash | 0.01 | 0.0 | nan | 0.0 | nan | 0.0 |
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