Below, a list of constituents for IBMU (iShares® iBonds® Dec 2032 Term Muni Bond ETF) is shown. In total, IBMU consists of 90 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 (%) |
| COLUMBUS OHIO | Government Related | Fixed Income | 62070.82 | 2.48 | US1994922S79 | 5.5 | Aug 15, 2032 | 5.0 |
| CALIFORNIA ST PUB WKS BRD LEAS | Government Related | Fixed Income | 55853.61 | 2.23 | US13068XCD93 | 4.81 | Aug 01, 2032 | 5.0 |
| CHICAGO ILL WASTEWATER TRANSMI | Government Related | Fixed Income | 55164.88 | 2.2 | US167727D529 | 5.93 | Jan 01, 2035 | 5.0 |
| KENTUCKY ST PPTY & BLDGS COMMN | Government Related | Fixed Income | 55131.17 | 2.2 | US49151FU811 | 6.23 | Jun 01, 2036 | 5.0 |
| PALM BEACH CNTY FLA SCH BRD CT | Government Related | Fixed Income | 50061.12 | 2.0 | US696550J944 | 6.28 | Aug 01, 2036 | 5.25 |
| NEW JERSEY ST TRANSN TR FD AUT | Government Related | Fixed Income | 45798.81 | 1.83 | US64613CBV90 | 5.31 | Jun 15, 2032 | 5.25 |
| DENVER COLO CITY & CNTY ARPT R | Government Related | Fixed Income | 44928.61 | 1.79 | US249182RJ78 | 6.24 | Nov 15, 2035 | 5.0 |
| KING CNTY WASH SCH DIST NO 403 | Municipals | Fixed Income | 44498.72 | 1.78 | US495080WJ81 | 6.62 | Dec 01, 2036 | 5.0 |
| PFLUGERVILLE TEX INDPT SCH DIS | Municipals | Fixed Income | 44339.81 | 1.77 | US717096DC23 | 5.29 | Feb 15, 2033 | 5.0 |
| SANTA MARIA CALIF WTR & WASTEW | Municipals | Fixed Income | 37255.38 | 1.49 | US80234TBM71 | 4.6 | Feb 01, 2032 | 4.0 |
| SNOHOMISH CNTY WASH PUB UTIL D | Corporates | Fixed Income | 34231.06 | 1.37 | US833102D453 | 5.66 | Dec 01, 2032 | 5.0 |
| LAS VEGAS VY NEV WTR DIST | Government Related | Fixed Income | 34079.89 | 1.36 | US517845PA52 | 0.0 | Jun 01, 2032 | 5.0 |
| NEW YORK N Y CITY TRANSITIONAL | Government Related | Fixed Income | 33954.52 | 1.36 | US64971X2H07 | 6.14 | Nov 01, 2035 | 5.25 |
| PITTSBURGH PA WTR & SWR AUTH W | Government Related | Fixed Income | 33621.23 | 1.34 | US725304VD88 | 5.54 | Sep 01, 2032 | 5.0 |
| SAN ANTONIO TEX INDPT SCH DIST | Government Related | Fixed Income | 33617.79 | 1.34 | US796269L482 | 5.5 | Aug 15, 2032 | 5.0 |
| CHICAGO ILL WTR REV | Government Related | Fixed Income | 33538.5 | 1.34 | US167736W454 | 5.49 | Nov 01, 2033 | 5.0 |
| ARIZONA ST UNIV REVS | Corporates | Fixed Income | 33509.28 | 1.34 | US040664GW82 | 5.76 | Jul 01, 2034 | 5.0 |
| SOUTHWEST TEX INDPT SCH DIST | Municipals | Fixed Income | 33508.47 | 1.34 | US845267C437 | 5.09 | Feb 01, 2032 | 5.0 |
| CHICAGO ILL O HARE INTL ARPT R | Government Related | Fixed Income | 33422.72 | 1.33 | US1675933U44 | 5.0 | Jan 01, 2032 | 5.0 |
| CHICAGO ILL O HARE INTL ARPT R | Government Related | Fixed Income | 33338.81 | 1.33 | US1675932W19 | 5.17 | Jan 01, 2033 | 5.0 |
| CHICAGO ILL WTR REV | Government Related | Fixed Income | 33132.22 | 1.32 | US167736W603 | 5.98 | Nov 01, 2035 | 5.0 |
| PFLUGERVILLE TEX INDPT SCH DIS | Municipals | Fixed Income | 33098.3 | 1.32 | US717096DD06 | 5.48 | Feb 15, 2034 | 5.0 |
| UNIVERSITY HOUSTON TEX UNIV RE | Municipals | Fixed Income | 32702.69 | 1.31 | US914302KE33 | 6.01 | Feb 15, 2036 | 5.0 |
| WASHINGTON ST | Government Related | Fixed Income | 32099.25 | 1.28 | US93974EWB81 | 5.5 | Jul 01, 2032 | 4.0 |
| KING CNTY WASH | Government Related | Fixed Income | 31940.95 | 1.28 | US49474FYJ38 | 5.36 | Dec 01, 2032 | 4.0 |
| CLEVELAND OHIO INCOME TAX REV | Government Related | Fixed Income | 31786.44 | 1.27 | US186387XC58 | 4.69 | Oct 01, 2032 | 4.0 |
| KNOXVILLE TENN WASTE WTR SYS R | Municipals | Fixed Income | 31651.06 | 1.26 | US499815C630 | 6.4 | Apr 01, 2035 | 4.0 |
| MONROE CNTY N Y | Municipals | Fixed Income | 31478.1 | 1.26 | US61074PA645 | 6.91 | Jun 01, 2036 | 4.0 |
| INDIANA ST FIN AUTH WTR UTIL R | Government Related | Fixed Income | 28563.87 | 1.14 | US45505KCZ12 | 5.5 | Oct 01, 2032 | 5.0 |
| FLORIDA ST | Government Related | Fixed Income | 28408.8 | 1.13 | US34115PCE34 | 5.38 | Jul 01, 2032 | 5.0 |
| WISCONSIN ST | Government Related | Fixed Income | 28397.24 | 1.13 | US97705MYF66 | 5.37 | May 01, 2033 | 5.0 |
| WISCONSIN ST | Government Related | Fixed Income | 28397.24 | 1.13 | US97705MD775 | 5.37 | May 01, 2033 | 5.0 |
| HONOLULU HAWAII CITY & CNTY | Government Related | Fixed Income | 28182.29 | 1.13 | US438687UV50 | 5.53 | Jul 01, 2033 | 5.0 |
| UNIVERSITY UTAH UNIV REVS | Corporates | Fixed Income | 28152.94 | 1.12 | US9151832M81 | 5.46 | Aug 01, 2032 | 5.0 |
| TAMPA FLA WTR & WASTEWATER SYS | Government Related | Fixed Income | 28133.28 | 1.12 | US875291BE55 | 6.4 | Oct 01, 2036 | 5.0 |
| TEXAS WTR DEV BRD REV | Government Related | Fixed Income | 28132.99 | 1.12 | US8828547R78 | 5.46 | Aug 01, 2032 | 5.0 |
| NEW YORK ST URBAN DEV CORP REV | Government Related | Fixed Income | 28109.34 | 1.12 | US650036HB59 | 5.2 | Mar 15, 2032 | 5.0 |
| MARICOPA CNTY ARIZ SCH DIST NO | Municipals | Fixed Income | 28075.0 | 1.12 | US566865LG45 | 5.38 | Jul 01, 2032 | 5.0 |
| IDAHO HSG & FIN ASSN SALES TAX | Corporates | Fixed Income | 28044.29 | 1.12 | US45130AAL98 | 5.67 | Aug 15, 2033 | 5.0 |
| NEW YORK N Y | Government Related | Fixed Income | 27776.13 | 1.11 | US64966QB256 | 5.86 | May 01, 2035 | 5.0 |
| BROWARD CNTY FLA SCH DIST | Municipals | Fixed Income | 27703.71 | 1.11 | US115067KC34 | 4.74 | Jul 01, 2032 | 5.0 |
| DENVER COLO CITY & CNTY | Government Related | Fixed Income | 27675.78 | 1.11 | US249164SF24 | 6.37 | Aug 01, 2036 | 5.0 |
| BROWNWOOD TEX INDPT SCH DIST | Municipals | Fixed Income | 27669.01 | 1.1 | US116601NP60 | 5.29 | Feb 15, 2033 | 5.0 |
| METROPOLITAN COUNCIL MINN MINN | Government Related | Fixed Income | 27525.93 | 1.1 | US5918523P13 | 4.49 | Mar 01, 2032 | 5.0 |
| NEW YORK N Y | Government Related | Fixed Income | 27414.11 | 1.09 | US64966QF471 | 6.24 | Sep 01, 2035 | 5.0 |
| MUNICIPAL ELEC AUTH GA | Government Related | Fixed Income | 27412.09 | 1.09 | US6262074V36 | 4.34 | Jan 01, 2032 | 5.0 |
| NEW YORK ST DORM AUTH ST PERS | Government Related | Fixed Income | 27107.36 | 1.08 | US64990FPK48 | 3.71 | Feb 15, 2032 | 5.0 |
| EL MONTE CALIF UN HIGH SCH DIS | Municipals | Fixed Income | 24602.63 | 0.98 | US283353QE35 | 6.1 | Jun 01, 2032 | 0.0 |
| DELRAY BEACH FLA WTR & SWR REV | Municipals | Fixed Income | 22870.81 | 0.91 | US247325PE77 | 5.5 | Oct 01, 2032 | 5.0 |
| MISSOURI ST HWYS & TRANS COMMN | Corporates | Fixed Income | 22839.35 | 0.91 | US60636WTE56 | 5.22 | May 01, 2032 | 5.0 |
| NEW MEXICO FIN AUTH REV | Corporates | Fixed Income | 22756.04 | 0.91 | US64711PNK20 | 5.3 | Jun 01, 2032 | 5.0 |
| NEW YORK N Y CITY TRANSITIONAL | Government Related | Fixed Income | 22737.48 | 0.91 | US64972JUB24 | 5.58 | Nov 01, 2032 | 5.0 |
| DALLAS FORT WORTH TEX INTL ARP | Government Related | Fixed Income | 22736.21 | 0.91 | US23503CCS44 | 5.58 | Nov 01, 2032 | 5.0 |
| OHIO ST WTR DEV AUTH REV | Government Related | Fixed Income | 22686.52 | 0.91 | US67765QLZ71 | 5.94 | Jun 01, 2034 | 5.0 |
| REGIONAL TRANSN DIST COLO CTFS | Government Related | Fixed Income | 22647.9 | 0.9 | US75913TLE28 | 5.3 | Jun 01, 2032 | 5.0 |
| NEW JERSEY ST TRANSN TR FD AUT | Government Related | Fixed Income | 22593.38 | 0.9 | US64613CHA99 | 5.33 | Jun 15, 2032 | 5.0 |
| CHARLOTTE N C ARPT REV | Government Related | Fixed Income | 22585.77 | 0.9 | US161036WU89 | 5.38 | Jul 01, 2032 | 5.0 |
| DEL VALLE TEX INDPT SCH DIST | Municipals | Fixed Income | 22578.94 | 0.9 | US245505YB26 | 5.33 | Jun 15, 2032 | 5.0 |
| PRINCE GEORGES CNTY MD | Government Related | Fixed Income | 22578.58 | 0.9 | US741702CV43 | 5.55 | Sep 01, 2032 | 5.0 |
| DELAWARE TRANSN AUTH TRANSN SY | Government Related | Fixed Income | 22575.32 | 0.9 | US246428M868 | 5.54 | Jul 01, 2033 | 5.0 |
| ARIZONA ST UNIV REVS | Corporates | Fixed Income | 22574.85 | 0.9 | US040664KA17 | 5.38 | Jul 01, 2032 | 5.0 |
| KING & SNOHOMISH CNTYS WASH SC | Municipals | Fixed Income | 22566.08 | 0.9 | US494656W805 | 5.37 | Dec 01, 2032 | 5.0 |
| HAWAII CNTY HAWAII | Municipals | Fixed Income | 22553.58 | 0.9 | US4197222S16 | 5.55 | Sep 01, 2032 | 5.0 |
| NEW YORK N Y | Government Related | Fixed Income | 22508.28 | 0.9 | US64966QJ846 | 5.93 | Oct 01, 2034 | 5.0 |
| GRAND RIVER DAM AUTH OKLA REV | Government Related | Fixed Income | 22507.04 | 0.9 | US386442ZP50 | 5.3 | Jun 01, 2032 | 5.0 |
| NEW JERSEY ST TRANSN TR FD AUT | Government Related | Fixed Income | 22477.12 | 0.9 | US64613CAR97 | 5.5 | Jun 15, 2033 | 5.0 |
| NEW YORK N Y CITY TRANSITIONAL | Government Related | Fixed Income | 22449.39 | 0.9 | US64972H5S77 | 4.76 | Jul 15, 2032 | 5.0 |
| COPPELL TEX INDPT SCH DIST | Municipals | Fixed Income | 22424.17 | 0.9 | US217490EP20 | 5.5 | Aug 15, 2032 | 5.0 |
| PHILADELPHIA PA WTR & WASTEWTR | Municipals | Fixed Income | 22414.15 | 0.9 | US7178932K61 | 5.54 | Sep 01, 2032 | 5.0 |
| DISTRICT COLUMBIA INCOME TAX R | Government Related | Fixed Income | 22406.3 | 0.89 | US25477GUK92 | 5.54 | Jul 01, 2033 | 5.0 |
| HARRIS CNTY TEX TOLL RD REV | Government Related | Fixed Income | 22397.73 | 0.89 | US41423PCN50 | 5.5 | Aug 15, 2032 | 5.0 |
| CONNECTICUT ST | Government Related | Fixed Income | 22336.44 | 0.89 | US20772KRD36 | 5.95 | Jun 15, 2035 | 5.0 |
| CALIFORNIA ST | Government Related | Fixed Income | 22327.04 | 0.89 | US13063DZE11 | 4.26 | Nov 01, 2032 | 5.0 |
| HONOLULU HAWAII CITY & CNTY WA | Government Related | Fixed Income | 22283.72 | 0.89 | US4387012N38 | 5.97 | Jul 01, 2035 | 5.0 |
| PENNSYLVANIA ST TPK COMMN TPK | Government Related | Fixed Income | 22278.19 | 0.89 | US709225CQ78 | 4.74 | Dec 01, 2032 | 5.0 |
| SAN ANTONIO TEX ELEC & GAS REV | Government Related | Fixed Income | 22180.45 | 0.89 | US79625GEL32 | 5.28 | Feb 01, 2033 | 5.0 |
| AUSTIN TEX INDPT SCH DIST | Government Related | Fixed Income | 22168.24 | 0.89 | US052430VE26 | 4.83 | Aug 01, 2032 | 5.0 |
| LOS ANGELES CALIF DEPT WTR & P | Government Related | Fixed Income | 22147.83 | 0.88 | US544525E610 | 5.07 | Jul 01, 2032 | 5.0 |
| MEMPHIS TENN ELEC SYS REV | Government Related | Fixed Income | 22028.82 | 0.88 | US586158QU46 | 4.39 | Dec 01, 2032 | 5.0 |
| SAN JOAQUIN HILLS CALIF TRANSN | Government Related | Fixed Income | 21971.02 | 0.88 | US798111GS31 | 5.17 | Jan 15, 2033 | 5.0 |
| METROPOLITAN GOVT NASHVILLE & | Government Related | Fixed Income | 21278.08 | 0.85 | US592112VS20 | 5.12 | Jan 01, 2032 | 4.0 |
| MADISON WIS | Government Related | Fixed Income | 21213.54 | 0.85 | US55844RXT66 | 4.67 | Oct 01, 2032 | 4.0 |
| RIO HONDO CALIF CMNTY COLLEGE | Municipals | Fixed Income | 20558.99 | 0.82 | US767121CU83 | 6.27 | Aug 01, 2032 | 0.0 |
| DISTRICT COLUMBIA WTR & SWR AU | Government Related | Fixed Income | 16840.77 | 0.67 | US254845XA37 | 5.61 | Oct 01, 2032 | 5.0 |
| SAN BERNARDINO CALIF CMNTY COL | Municipals | Fixed Income | 16416.38 | 0.66 | US796720GY06 | 6.27 | Aug 01, 2032 | 0.0 |
| FOLSOM CORDOVA CALIF UNI SCH DIST | Municipals | Fixed Income | 16279.08 | 0.65 | US34440TBA07 | 6.43 | Oct 01, 2032 | 0.0 |
| DISTRICT COLUMBIA INCOME TAX R | Government Related | Fixed Income | 11285.43 | 0.45 | US25477GVP70 | 5.84 | Dec 01, 2033 | 5.0 |
| LOS ANGELES CALIF DEPT WTR & P | Government Related | Fixed Income | 11148.99 | 0.45 | US544532QA53 | 5.37 | Jul 01, 2032 | 5.0 |
| USD CASH | Cash and/or Derivatives | Cash | 4681.46 | 0.19 | nan | 0.0 | nan | 0.0 |
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