ETF constituents for IBMR

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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