Below, a list of constituents for IBMV (iShares® iBonds® Dec 2033 Term Muni Bond ETF) is shown. In total, IBMV consists of 132 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 (%) |
| NEW YORK ST ENVIRONMENTAL FACS | Government Related | Fixed Income | 87894.42 | 2.32 | US64986DPU36 | 5.97 | Jun 15, 2033 | 5.0 |
| NEW YORK N Y | Government Related | Fixed Income | 67416.91 | 1.78 | US64966QY381 | 6.05 | Apr 01, 2034 | 5.0 |
| VERMONT ST | Municipals | Fixed Income | 57820.49 | 1.52 | US924259AH75 | 6.13 | Aug 15, 2033 | 5.0 |
| CALIFORNIA ST PUB WKS BRD LEAS | Government Related | Fixed Income | 57591.79 | 1.52 | US13068XGT00 | 5.7 | Dec 01, 2033 | 5.0 |
| JOHNSON CNTY KANS UNI SCH DIST | Municipals | Fixed Income | 57374.8 | 1.51 | US4787005Z67 | 6.25 | Oct 01, 2033 | 5.0 |
| UNIVERSITY CALIF REVS | Government Related | Fixed Income | 56336.17 | 1.48 | US91412HKJ13 | 4.63 | May 15, 2033 | 5.0 |
| NEW YORK N Y CITY TRANSITIONAL | Government Related | Fixed Income | 49638.82 | 1.31 | US64971X4Z86 | 6.97 | Nov 01, 2037 | 5.0 |
| PHOENIX ARIZ CIVIC IMPT CORP T | Government Related | Fixed Income | 46446.36 | 1.22 | US71885KAH95 | 5.99 | Jul 01, 2033 | 5.0 |
| PURDUE UNIV IND UNIV REVS | Municipals | Fixed Income | 46132.73 | 1.22 | US746189E884 | 6.0 | Jul 01, 2033 | 5.0 |
| MICHIGAN FIN AUTH REV | Government Related | Fixed Income | 45965.84 | 1.21 | US59447T7P24 | 6.26 | Oct 01, 2033 | 5.0 |
| NEW YORK N Y | Government Related | Fixed Income | 45174.7 | 1.19 | US64966Q6A38 | 6.49 | Aug 01, 2035 | 5.0 |
| MIAMI-DADE CNTY FLA SPL OBLIG | Government Related | Fixed Income | 44418.6 | 1.17 | US59333N3U59 | 5.29 | Apr 01, 2033 | 5.0 |
| TRIBOROUGH BRDG & TUNL AUTH N | Corporates | Fixed Income | 40934.22 | 1.08 | US89602HGA95 | 6.4 | Nov 15, 2034 | 5.0 |
| PHILADELPHIA PA WTR & WASTEWTR | Government Related | Fixed Income | 39840.24 | 1.05 | US717893Y546 | 5.34 | Jun 01, 2033 | 5.0 |
| INTERMOUNTAIN PWR AGY UTAH PWR | Government Related | Fixed Income | 39130.91 | 1.03 | US45884AK516 | 6.87 | Jul 01, 2037 | 5.0 |
| NORTHEAST OHIO REGL SWR DIST W | Corporates | Fixed Income | 35050.7 | 0.92 | US663903LD21 | 6.24 | Nov 15, 2033 | 5.0 |
| AUSTIN TEX WTR & WASTEWATER SY | Government Related | Fixed Income | 34858.6 | 0.92 | US052477YE01 | 6.23 | Nov 15, 2033 | 5.0 |
| HONOLULU HAWAII CITY & CNTY | Government Related | Fixed Income | 34747.27 | 0.92 | US438687WD35 | 6.0 | Jul 01, 2033 | 5.0 |
| MASSACHUSETTS ST CLEAN WTR TR | Corporates | Fixed Income | 34666.73 | 0.91 | US575829LM68 | 5.86 | Feb 01, 2034 | 5.0 |
| VIRGINIA ST PUB BLDG AUTH PUB | Government Related | Fixed Income | 34649.32 | 0.91 | US928173CL55 | 6.09 | Aug 01, 2033 | 5.0 |
| SANTA MONICA-MALIBU UNI SCH DI | Municipals | Fixed Income | 34633.06 | 0.91 | US802498E435 | 6.81 | Aug 01, 2037 | 5.0 |
| MINNESOTA ST | Government Related | Fixed Income | 34492.83 | 0.91 | US60412AD750 | 6.25 | Aug 01, 2034 | 5.0 |
| KING CNTY WASH SCH DIST NO 403 | Municipals | Fixed Income | 34365.62 | 0.91 | US495080WF69 | 5.71 | Dec 01, 2033 | 5.0 |
| CALIFORNIA EDL FACS AUTH REV | Corporates | Fixed Income | 34350.0 | 0.91 | US130179XX79 | 6.33 | Nov 01, 2033 | 5.0 |
| ENERGY NORTHWEST WASH ELEC REV | Corporates | Fixed Income | 34342.67 | 0.91 | US29270C5F84 | 6.17 | Jul 01, 2034 | 5.0 |
| VIRGINIA COLLEGE BLDG AUTH VA | Government Related | Fixed Income | 34338.78 | 0.91 | US92778VMR68 | 5.73 | Feb 01, 2033 | 5.0 |
| AUSTIN TEX CMNTY COLLEGE DIST | Municipals | Fixed Income | 34327.41 | 0.9 | US052403KL56 | 6.08 | Aug 01, 2033 | 5.0 |
| PENNSYLVANIA ST | Government Related | Fixed Income | 34302.96 | 0.9 | US70914P2G63 | 6.17 | Sep 01, 2033 | 5.0 |
| LOUISVILLE & JEFFERSON CNTY KY | Municipals | Fixed Income | 34265.33 | 0.9 | US546585XK12 | 6.33 | Nov 01, 2033 | 5.0 |
| NEW HAMPSHIRE MUN BD BK | Municipals | Fixed Income | 34218.37 | 0.9 | US64465QRF53 | 6.5 | Aug 15, 2035 | 5.0 |
| CLARK CNTY NEV SCH DIST | Government Related | Fixed Income | 33961.23 | 0.9 | US1810597Z31 | 6.01 | Jun 15, 2033 | 5.0 |
| WEST VA ECONOMIC DEV AUTH UNIV | Government Related | Fixed Income | 33868.03 | 0.89 | US95649DAK46 | 5.99 | Jul 01, 2033 | 5.0 |
| LOUISIANA ST | Government Related | Fixed Income | 33684.6 | 0.89 | US546417GX87 | 6.48 | Apr 01, 2036 | 5.0 |
| WYLIE TEX INDPT SCH DIST TAYLO | Municipals | Fixed Income | 33683.93 | 0.89 | US983069BK00 | 6.13 | Feb 15, 2035 | 5.0 |
| UNIVERSITY WASH UNIV REVS | Municipals | Fixed Income | 33603.93 | 0.89 | US91523NXS07 | 5.28 | Apr 01, 2033 | 5.0 |
| ILLINOIS ST | Government Related | Fixed Income | 33547.68 | 0.88 | US452153HF95 | 6.74 | Dec 01, 2035 | 5.0 |
| LOS ANGELES CALIF DEPT WTR & P | Government Related | Fixed Income | 33355.37 | 0.88 | US544532GV01 | 6.4 | Jul 01, 2036 | 5.0 |
| SAN JOAQUIN HILLS CALIF TRANSN | Government Related | Fixed Income | 33287.44 | 0.88 | US798111GS31 | 5.06 | Jan 15, 2033 | 5.0 |
| CALIFORNIA ST | Government Related | Fixed Income | 32520.72 | 0.86 | US13063EBE59 | 6.33 | Sep 01, 2033 | 4.0 |
| CERRITOS CALIF CMNTY COLLEGE D | Municipals | Fixed Income | 32189.32 | 0.85 | US156792FH16 | 7.14 | Aug 01, 2033 | 0.0 |
| CLARK CNTY NEV HWY IMPT REV | Government Related | Fixed Income | 31796.12 | 0.84 | US181000RX00 | 5.18 | Jul 01, 2033 | 4.0 |
| CHARLOTTE N C | Government Related | Fixed Income | 29093.77 | 0.77 | US161035NV80 | 6.01 | Jul 01, 2033 | 5.0 |
| RIVERSIDE CNTY CALIF PUB FING | Government Related | Fixed Income | 28916.07 | 0.76 | US76912TNX71 | 6.26 | Oct 01, 2033 | 5.0 |
| RALEIGH N C COMB ENTERPRISE SY | Government Related | Fixed Income | 28785.91 | 0.76 | US751100NC81 | 6.33 | Sep 01, 2034 | 5.0 |
| SALT LAKE CITY UTAH PUB UTILS | Government Related | Fixed Income | 28765.04 | 0.76 | US795604EC72 | 5.73 | Feb 01, 2033 | 5.0 |
| UNIVERSITY CALIF REVS | Government Related | Fixed Income | 28673.4 | 0.76 | US91412HNS84 | 6.45 | May 15, 2036 | 5.0 |
| ORANGE CNTY FLA SCH BRD CTFS P | Government Related | Fixed Income | 28668.0 | 0.76 | US684517SR71 | 6.08 | Aug 01, 2033 | 5.0 |
| METROPOLITAN COUNCIL MINN MINN | Government Related | Fixed Income | 28659.42 | 0.76 | US5918524Z85 | 5.81 | Mar 01, 2033 | 5.0 |
| NEW JERSEY ECONOMIC DEV AUTH R | Government Related | Fixed Income | 28619.67 | 0.75 | US64577XEV47 | 5.96 | Jun 15, 2033 | 5.0 |
| OREGON ST DEPT ADMINISTRATIVE | Government Related | Fixed Income | 28546.34 | 0.75 | US68607V3W31 | 5.89 | Apr 01, 2033 | 5.0 |
| WILSON CNTY TENN | Municipals | Fixed Income | 28511.08 | 0.75 | US97217PXR53 | 5.89 | Apr 01, 2033 | 5.0 |
| WISCONSIN ST TRANSN REV | Government Related | Fixed Income | 28508.94 | 0.75 | US9771234B18 | 6.59 | Jul 01, 2036 | 5.0 |
| HOWARD CNTY MD | Municipals | Fixed Income | 28425.66 | 0.75 | US44256PP804 | 5.53 | Aug 15, 2033 | 5.0 |
| LOS ANGELES CALIF UNI SCH DIST | Government Related | Fixed Income | 28384.22 | 0.75 | US544647FX36 | 6.49 | Jul 01, 2037 | 5.0 |
| IRVINE CALIF FACS FING AUTH SP | Municipals | Fixed Income | 28373.3 | 0.75 | US46360WAM82 | 6.96 | Sep 01, 2037 | 5.0 |
| WASHINGTON ST | Government Related | Fixed Income | 28357.18 | 0.75 | US93974EZX74 | 6.74 | Jun 01, 2037 | 5.0 |
| UNIVERSITY NORTH TEX UNIV REV | Municipals | Fixed Income | 28340.28 | 0.75 | US914729XJ20 | 5.92 | Apr 15, 2033 | 5.0 |
| LOUISIANA ST GAS & FUELS TAX R | Government Related | Fixed Income | 28337.6 | 0.75 | US546475XH28 | 5.97 | May 01, 2033 | 5.0 |
| LOWER COLO RIV AUTH TEX TRANSM | Corporates | Fixed Income | 28274.71 | 0.75 | US54811BG471 | 6.51 | May 15, 2036 | 5.0 |
| OHIO ST SPL OBLIG | Corporates | Fixed Income | 28265.88 | 0.75 | US67759HQG29 | 6.25 | Apr 01, 2035 | 5.0 |
| NORTH TEX TWY AUTH REV | Government Related | Fixed Income | 28059.27 | 0.74 | US66285WN856 | 6.23 | Jan 01, 2036 | 5.0 |
| NEW YORK N Y | Government Related | Fixed Income | 27998.57 | 0.74 | US64966QJ762 | 5.68 | Oct 01, 2033 | 5.0 |
| BIRDVILLE TEX INDPT SCH DIST | Municipals | Fixed Income | 27845.19 | 0.73 | US090874RF73 | 6.6 | Feb 15, 2037 | 5.0 |
| NEW YORK N Y | Government Related | Fixed Income | 27677.24 | 0.73 | US64966QY613 | 6.77 | Apr 01, 2037 | 5.0 |
| CHICAGO ILL O HARE INTL ARPT R | Government Related | Fixed Income | 27659.29 | 0.73 | US1675933Z31 | 6.57 | Jan 01, 2037 | 5.0 |
| SANTA MONICA CALIF WTR ENTERPR | Municipals | Fixed Income | 26956.65 | 0.71 | US802490AL68 | 5.16 | Aug 01, 2033 | 4.0 |
| LONG IS PWR AUTH N Y ELEC SYS | Corporates | Fixed Income | 26446.83 | 0.7 | US542691EM88 | 5.33 | Sep 01, 2033 | 4.0 |
| BOULDER VALLEY COLO SCH DIST N | Municipals | Fixed Income | 23394.83 | 0.62 | US101547YR23 | 6.28 | Dec 01, 2033 | 5.0 |
| HUNTSVILLE ALA | Municipals | Fixed Income | 23334.7 | 0.62 | US4470254Z76 | 6.28 | Dec 01, 2033 | 5.0 |
| OHIO ST WTR DEV AUTH REV | Government Related | Fixed Income | 23333.24 | 0.62 | US67765QQM14 | 6.28 | Dec 01, 2033 | 5.0 |
| OHIO ST | Corporates | Fixed Income | 23303.67 | 0.61 | US677523NG34 | 6.22 | Nov 01, 2033 | 5.0 |
| CONNECTICUT ST | Government Related | Fixed Income | 23260.17 | 0.61 | US20772KC641 | 6.28 | Dec 01, 2033 | 5.0 |
| ARIZONA ST UNIV REVS | Corporates | Fixed Income | 23149.56 | 0.61 | US040664KB99 | 6.0 | Jul 01, 2033 | 5.0 |
| MASSACHUSETTS ST | Government Related | Fixed Income | 23145.98 | 0.61 | US57582TEP30 | 6.09 | Aug 01, 2033 | 5.0 |
| NEW YORK ST TWY AUTH GEN REV | Government Related | Fixed Income | 23137.68 | 0.61 | US650009Z487 | 5.65 | Jan 01, 2033 | 5.0 |
| PRINCE GEORGES CNTY MD | Government Related | Fixed Income | 23131.9 | 0.61 | US741702BF02 | 6.09 | Aug 01, 2033 | 5.0 |
| METROPOLITAN TRANSN AUTH N Y R | Government Related | Fixed Income | 23116.84 | 0.61 | US59261A5Y95 | 6.23 | Nov 15, 2033 | 5.0 |
| SALEM ORE | Municipals | Fixed Income | 23103.89 | 0.61 | US794454Z680 | 5.92 | Jun 01, 2033 | 5.0 |
| FLORIDA ST BRD ED PUB ED | Government Related | Fixed Income | 23103.89 | 0.61 | US34153QXQ45 | 5.92 | Jun 01, 2033 | 5.0 |
| AUSTIN TEX WTR & WASTEWATER SY | Government Related | Fixed Income | 23073.55 | 0.61 | US052477QH24 | 5.96 | Nov 15, 2033 | 5.0 |
| CHANDLER ARIZ EXCISE TAX REV | Municipals | Fixed Income | 22994.89 | 0.61 | US158855FP65 | 6.36 | Jul 01, 2035 | 5.0 |
| FLORIDA ST | Government Related | Fixed Income | 22993.7 | 0.61 | US34115PCJ21 | 6.59 | Jul 01, 2036 | 5.0 |
| NEBO UTAH SCH DIST LOC BLDG AU | Municipals | Fixed Income | 22984.91 | 0.61 | US639558BA24 | 6.0 | Jul 01, 2033 | 5.0 |
| PENNSYLVANIA ST UNIV | Government Related | Fixed Income | 22981.63 | 0.61 | US709235Z810 | 6.17 | Sep 01, 2033 | 5.0 |
| METROPOLITAN PK DIST TACOMA WA | Municipals | Fixed Income | 22954.27 | 0.61 | US592240WJ09 | 6.69 | Dec 01, 2035 | 5.0 |
| LOUISVILLE & JEFFERSON CNTY KY | Government Related | Fixed Income | 22913.06 | 0.6 | US546589W996 | 6.24 | May 15, 2035 | 5.0 |
| PRIVATE COLLEGES & UNIVS AUTH | Government Related | Fixed Income | 22896.83 | 0.6 | US74265L3D83 | 6.16 | Sep 01, 2033 | 5.0 |
| DORCHESTER CNTY S C SCH DIST N | Government Related | Fixed Income | 22883.66 | 0.6 | US258165WD79 | 5.8 | Mar 01, 2033 | 5.0 |
| PENNSYLVANIA ST | Government Related | Fixed Income | 22868.64 | 0.6 | US70914P3C41 | 6.17 | Sep 01, 2033 | 5.0 |
| DE SOTO TEX INDPT SCH DIST | Municipals | Fixed Income | 22846.89 | 0.6 | US241722GQ43 | 6.12 | Aug 15, 2033 | 5.0 |
| SACRAMENTO CALIF CITY UNI SCH | Municipals | Fixed Income | 22843.63 | 0.6 | US785870K623 | 6.67 | Aug 01, 2036 | 5.0 |
| PENNSYLVANIA ST TPK COMMN TPK | Government Related | Fixed Income | 22842.35 | 0.6 | US709225GW01 | 6.18 | Dec 01, 2034 | 5.0 |
| TEXAS TECH UNIV REVS | Government Related | Fixed Income | 22810.5 | 0.6 | US882806KA94 | 5.76 | Feb 15, 2033 | 5.0 |
| MANATEE CNTY FLA SCH BRD CTFS | Municipals | Fixed Income | 22785.72 | 0.6 | US56185NGF96 | 6.18 | Jul 01, 2034 | 5.0 |
| SHEBOYGAN WIS AREA SCH DIST | Municipals | Fixed Income | 22757.91 | 0.6 | US821023PH55 | 5.8 | Mar 01, 2033 | 5.0 |
| DALLAS FORT WORTH TEX INTL ARP | Government Related | Fixed Income | 22739.77 | 0.6 | US23503CDV63 | 6.33 | Nov 01, 2033 | 5.0 |
| AUSTIN TEX ELEC UTIL SYS REV | Government Related | Fixed Income | 22732.84 | 0.6 | US052414VJ54 | 6.86 | Nov 15, 2036 | 5.0 |
| FRANKLIN WIS PUB SCH DIST | Municipals | Fixed Income | 22721.82 | 0.6 | US355188KP76 | 5.88 | Apr 01, 2033 | 5.0 |
| DISTRICT COLUMBIA INCOME TAX R | Government Related | Fixed Income | 22718.59 | 0.6 | US25477GUK92 | 5.42 | Jul 01, 2033 | 5.0 |
| CONNECTICUT ST SPL TAX OBLIG R | Government Related | Fixed Income | 22713.09 | 0.6 | US207758K448 | 6.08 | Jul 01, 2035 | 5.0 |
| HOUSTON TEX | Government Related | Fixed Income | 22660.71 | 0.6 | US442332EP34 | 5.8 | Mar 01, 2033 | 5.0 |
| WASHINGTON D C MET AREA TRAN A | Corporates | Fixed Income | 22620.59 | 0.6 | US93878YCH09 | 6.44 | Jul 15, 2035 | 5.0 |
| CHICAGO ILL MIDWAY ARPT REV | Municipals | Fixed Income | 22590.79 | 0.6 | US167562SU27 | 6.01 | Jan 01, 2035 | 5.0 |
| MIAMI FLA SPL OBLIG | Municipals | Fixed Income | 22588.26 | 0.6 | US593490MX08 | 6.17 | Mar 01, 2035 | 5.0 |
| PLANO TEX INDPT SCH DIST | Government Related | Fixed Income | 22577.25 | 0.6 | US727199B833 | 5.47 | Feb 15, 2033 | 5.0 |
| TEXAS WTR DEV BRD REV | Government Related | Fixed Income | 22577.13 | 0.6 | US88285AAW80 | 5.63 | Apr 15, 2033 | 5.0 |
| TEXAS TRANSN COMMN CENT TEX TP | Government Related | Fixed Income | 22562.51 | 0.59 | US88283KBY38 | 6.11 | Aug 15, 2033 | 5.0 |
| METROPOLITAN UTIL DIST OMAHA N | Municipals | Fixed Income | 22550.5 | 0.59 | US592625BH92 | 5.1 | Dec 01, 2033 | 5.0 |
| ANCHORAGE ALASKA | Government Related | Fixed Income | 22547.61 | 0.59 | US033162JY55 | 5.6 | Sep 01, 2033 | 5.0 |
| LOS ANGELES CALIF MUN IMPT COR | Corporates | Fixed Income | 22536.93 | 0.59 | US5445874S43 | 7.04 | May 01, 2037 | 5.0 |
| OHIO ST | Corporates | Fixed Income | 22530.03 | 0.59 | US677523GE68 | 6.42 | Mar 15, 2036 | 5.0 |
| MASSACHUSETTS BAY TRANSN AUTH | Corporates | Fixed Income | 22491.96 | 0.59 | US575579K632 | 4.75 | Jul 01, 2033 | 5.0 |
| ANNE ARUNDEL CNTY MD | Government Related | Fixed Income | 22488.56 | 0.59 | US03588JAP75 | 6.57 | Oct 01, 2036 | 5.0 |
| DALLAS TEX WTRWKS & SWR SYS RE | Government Related | Fixed Income | 22483.46 | 0.59 | US23542JZK41 | 6.65 | Oct 01, 2035 | 5.0 |
| TRINITY RIVER AUTH TEX REV | Government Related | Fixed Income | 22399.8 | 0.59 | US89657PPB30 | 6.58 | Feb 01, 2037 | 5.0 |
| NEW YORK N Y CITY TRANSITIONAL | Government Related | Fixed Income | 22354.35 | 0.59 | US64971X7V46 | 6.34 | May 01, 2035 | 5.0 |
| NEW JERSEY ST TRANSN TR FD AUT | Government Related | Fixed Income | 22283.57 | 0.59 | US6461367X38 | 4.74 | Jun 15, 2033 | 5.0 |
| UNIVERSITY OKLA REVS | Government Related | Fixed Income | 22278.89 | 0.59 | US91476PXJ29 | 4.8 | Jul 01, 2033 | 5.0 |
| SALES TAX SECURITIZATION CORP | Government Related | Fixed Income | 22265.72 | 0.59 | US79467BGU35 | 5.82 | Jan 01, 2034 | 5.0 |
| NEW YORK N Y CITY TRANSITIONAL | Government Related | Fixed Income | 22169.08 | 0.58 | US64971XYH50 | 4.46 | Feb 01, 2033 | 5.0 |
| HURON VALLEY MICH SCH DIST | Government Related | Fixed Income | 21226.69 | 0.56 | US447726RP73 | 6.41 | May 01, 2034 | 4.0 |
| RHODE IS HEALTH & EDL BLDG COR | Government Related | Fixed Income | 21179.27 | 0.56 | US762196ZV86 | 5.11 | May 15, 2033 | 4.0 |
| FORT WORTH TEX INDPT SCH DIST | Municipals | Fixed Income | 21026.37 | 0.55 | US349461BJ19 | 4.9 | Feb 15, 2033 | 4.0 |
| MERCED CALIF UN HIGH SCH DIST | Municipals | Fixed Income | 20233.35 | 0.53 | US587635EU33 | 7.14 | Aug 01, 2033 | 0.0 |
| RIO HONDO CALIF CMNTY COLLEGE | Municipals | Fixed Income | 20103.99 | 0.53 | US767121CV66 | 7.14 | Aug 01, 2033 | 0.0 |
| NEW YORK ST DORM AUTH ST PERS | Government Related | Fixed Income | 17085.2 | 0.45 | US64990F4F87 | 5.84 | Mar 15, 2033 | 5.0 |
| MONTGOMERY CNTY MD | Government Related | Fixed Income | 17079.2 | 0.45 | US61334PHT30 | 6.63 | Oct 01, 2035 | 5.0 |
| CALIFORNIA ST PUB WKS BRD LEAS | Government Related | Fixed Income | 17041.55 | 0.45 | US13068XHL64 | 6.76 | Sep 01, 2036 | 5.0 |
| PORT HOUSTON AUTH TEX HARRIS C | Municipals | Fixed Income | 15520.47 | 0.41 | US734260Z544 | 7.31 | Oct 01, 2033 | 0.0 |
| MASSACHUSETTS ST | Government Related | Fixed Income | 11286.37 | 0.3 | US57582R3V61 | 6.86 | Oct 01, 2036 | 5.0 |
| BLACKROCK LIQ MUNICASH CL INS MMF | Cash and/or Derivatives | Money Market | 3724.73 | 0.1 | US09248U8412 | 0.0 | nan | 3.65 |
| The content contained herein is owned or licensed by BlackRock and/or its third-party information providers and is protected by applicable copyrights, trademarks, service marks, and/or other intellectual property rights. Such content is solely for your personal, non-commercial use. Accordingly, you may not copy, distribute, modify, post, frame or deep link this content. You may download material displayed on this Website for your personal use provided you also retain all copyright and other proprietary notices contained on the materials. Modification or use of the materials for any other purpose violates BlackRock's intellectual property rights. Holdings subject to change. See www.iShares.com for the most recent funds holdings. The values for “price” shown herein generally represent a price provided by a third-party pricing vendor for the portfolio holding and do not reflect the impact of systematic fair valuation (“the vendor price”). The vendor price is not necessarily the price at which the Fund values the portfolio holding for the purposes of determining its net asset value (the “valuation price”). Additionally, where applicable, foreign currency exchange rates with respect to the portfolio holdings denominated in non-U.S. currencies for the valuation price will be generally determined as of the close of business on the New York Stock Exchange, whereas for the vendor price will be generally determined as of 4 p.m. London. The values shown herein for “market value,” “weight,” and “notional value” (the “calculated values”) are based off of the vendor price and may have been different if the valuation price were to have been used to calculate such values. The vendor price is as of the most recent practicable date and may not necessarily be as of the date shown above. Please see the “Determination of Net Asset Value” section of each Fund’s prospectus for additional information on the Fund’s valuation policies and procedures. CAREFULLY CONSIDER THE FUNDS' INVESTMENT OBJECTIVES, RISK FACTORS, AND CHARGES AND EXPENSES BEFORE INVESTING. THIS AND OTHER INFORMATION CAN BE FOUND IN THE FUNDS' PROSPECTUSES OR, IF AVAILABLE, THE SUMMARY PROSPECTUSES WHICH MAY BE OBTAINED BY VISITING WWW.ISHARES.COM OR WWW.BLACKROCK.COM. READ THE PROSPECTUS CAREFULLY BEFORE INVESTING. INVESTING INVOLVES RISK, INCLUDING POSSIBLE LOSS OF PRINCIPAL. This information should not be relied upon as research, investment advice, or a recommendation regarding any products, strategies, or any security in particular. This material is strictly for illustrative, educational, or informational purposes and is subject to change. The Funds are distributed by BlackRock Investments, LLC (together with its affiliates, “BlackRock”). The iShares Funds are not sponsored, endorsed, issued, sold or promoted by Bloomberg, BlackRock Index Services, LLC, Cboe Global Indices, LLC, Cohen & Steers, European Public Real Estate Association (“EPRA® ”), FTSE International Limited (“FTSE”), ICE Data Indices, LLC, NSE Indices Ltd, JPMorgan, JPX Group, London Stock Exchange Group (“LSEG”), MSCI Inc., Markit Indices Limited, Morningstar, Inc., Nasdaq, Inc., National Association of Real Estate Investment Trusts (“NAREIT”), Nikkei, Inc., Russell, S&P Dow Jones Indices LLC or STOXX Ltd. None of these companies make any representation regarding the advisability of investing in the Funds. With the exception of BlackRock Index Services, LLC, who is an affiliate, BlackRock Investments, LLC is not affiliated with the companies listed above. Neither FTSE, LSEG, nor NAREIT makes any warranty regarding the FTSE Nareit Equity REITS Index, FTSE Nareit All Residential Capped Index or FTSE Nareit All Mortgage Capped Index. Neither FTSE, EPRA, LSEG, nor NAREIT makes any warranty regarding the FTSE EPRA Nareit Developed ex-U.S. Index, FTSE EPRA Nareit Developed Green Target Index or FTSE EPRA Nareit Global REITs Index. “FTSE®” is a trademark of London Stock Exchange Group companies and is used by FTSE under license. ©2023 BlackRock, Inc or its affiliates. All rights reserved. iSHARES, iBONDS and BLACKROCK are trademarks of BlackRock, Inc. or its affiliates. All other trademarks are those of their respective owners. | nan | nan | nan | nan | nan | nan | nan | nan |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
