Below, a list of constituents for IBMV (iShares® iBonds® Dec 2033 Term Muni Bond ETF) is shown. In total, IBMV consists of 91 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 | 86907.85 | 3.47 | US64986DPU36 | 6.07 | Jun 15, 2033 | 5.0 |
| NEW YORK N Y | Government Related | Fixed Income | 67920.3 | 2.71 | US64966QY381 | 6.06 | Apr 01, 2034 | 5.0 |
| JOHNSON CNTY KANS UNI SCH DIST | Municipals | Fixed Income | 57929.66 | 2.31 | US4787005Z67 | 6.22 | Oct 01, 2033 | 5.0 |
| CALIFORNIA ST PUB WKS BRD LEAS | Government Related | Fixed Income | 57104.54 | 2.28 | US13068XGT00 | 5.82 | Dec 01, 2033 | 5.0 |
| NEW YORK N Y CITY TRANSITIONAL | Government Related | Fixed Income | 49950.12 | 1.99 | US64971X4Z86 | 7.22 | Nov 01, 2037 | 5.0 |
| MICHIGAN FIN AUTH REV | Government Related | Fixed Income | 46461.94 | 1.85 | US59447T7P24 | 6.22 | Oct 01, 2033 | 5.0 |
| PHOENIX ARIZ CIVIC IMPT CORP T | Government Related | Fixed Income | 45997.18 | 1.84 | US71885KAH95 | 6.09 | Jul 01, 2033 | 5.0 |
| PURDUE UNIV IND UNIV REVS | Municipals | Fixed Income | 45749.05 | 1.83 | US746189E884 | 6.11 | Jul 01, 2033 | 5.0 |
| CALIFORNIA EDL FACS AUTH REV | Corporates | Fixed Income | 34845.51 | 1.39 | US130179XX79 | 6.3 | Nov 01, 2033 | 5.0 |
| NORTHEAST OHIO REGL SWR DIST W | Corporates | Fixed Income | 34705.4 | 1.39 | US663903LD21 | 6.33 | Nov 15, 2033 | 5.0 |
| VIRGINIA ST PUB BLDG AUTH PUB | Government Related | Fixed Income | 34243.17 | 1.37 | US928173CL55 | 6.19 | Aug 01, 2033 | 5.0 |
| MASSACHUSETTS ST CLEAN WTR TR | Corporates | Fixed Income | 34143.23 | 1.36 | US575829LM68 | 5.99 | Feb 01, 2034 | 5.0 |
| VIRGINIA COLLEGE BLDG AUTH VA | Government Related | Fixed Income | 34079.41 | 1.36 | US92778VMR68 | 5.83 | Feb 01, 2033 | 5.0 |
| ENERGY NORTHWEST WASH ELEC REV | Corporates | Fixed Income | 34056.05 | 1.36 | US29270C5F84 | 6.3 | Jul 01, 2034 | 5.0 |
| WEST VA ECONOMIC DEV AUTH UNIV | Government Related | Fixed Income | 33455.59 | 1.34 | US95649DAK46 | 6.09 | Jul 01, 2033 | 5.0 |
| WYLIE TEX INDPT SCH DIST TAYLO | Municipals | Fixed Income | 33250.89 | 1.33 | US983069BK00 | 6.35 | Feb 15, 2035 | 5.0 |
| LOS ANGELES CALIF DEPT WTR & P | Government Related | Fixed Income | 32933.48 | 1.31 | US544532GV01 | 6.64 | Jul 01, 2036 | 5.0 |
| CALIFORNIA ST | Government Related | Fixed Income | 32269.47 | 1.29 | US13063EBE59 | 6.44 | Sep 01, 2033 | 4.0 |
| CERRITOS CALIF CMNTY COLLEGE D | Municipals | Fixed Income | 31647.28 | 1.26 | US156792FH16 | 7.25 | Aug 01, 2033 | 0.0 |
| CLARK CNTY NEV HWY IMPT REV | Government Related | Fixed Income | 31505.19 | 1.26 | US181000RX00 | 5.4 | Jul 01, 2033 | 4.0 |
| RIVERSIDE CNTY CALIF PUB FING | Government Related | Fixed Income | 29188.97 | 1.17 | US76912TNX71 | 6.22 | Oct 01, 2033 | 5.0 |
| OREGON ST DEPT ADMINISTRATIVE | Government Related | Fixed Income | 28905.99 | 1.15 | US68607V3W31 | 5.86 | Apr 01, 2033 | 5.0 |
| LOUISIANA ST GAS & FUELS TAX R | Government Related | Fixed Income | 28789.16 | 1.15 | US546475XH28 | 5.94 | May 01, 2033 | 5.0 |
| CHARLOTTE N C | Government Related | Fixed Income | 28741.96 | 1.15 | US161035NV80 | 6.11 | Jul 01, 2033 | 5.0 |
| UNIVERSITY NORTH TEX UNIV REV | Municipals | Fixed Income | 28651.71 | 1.14 | US914729XJ20 | 5.89 | Apr 15, 2033 | 5.0 |
| WILSON CNTY TENN | Municipals | Fixed Income | 28488.19 | 1.14 | US97217PXR53 | 5.93 | Apr 01, 2033 | 5.0 |
| NEW JERSEY ECONOMIC DEV AUTH R | Government Related | Fixed Income | 28474.57 | 1.14 | US64577XEV47 | 6.06 | Jun 15, 2033 | 5.0 |
| SALT LAKE CITY UTAH PUB UTILS | Government Related | Fixed Income | 28460.81 | 1.14 | US795604EC72 | 5.83 | Feb 01, 2033 | 5.0 |
| RALEIGH N C COMB ENTERPRISE SY | Government Related | Fixed Income | 28414.5 | 1.13 | US751100NC81 | 6.46 | Sep 01, 2034 | 5.0 |
| METROPOLITAN COUNCIL MINN MINN | Government Related | Fixed Income | 28361.06 | 1.13 | US5918524Z85 | 5.91 | Mar 01, 2033 | 5.0 |
| LOS ANGELES CALIF UNI SCH DIST | Government Related | Fixed Income | 28311.24 | 1.13 | US544647FX36 | 6.68 | Jul 01, 2037 | 5.0 |
| UNIVERSITY CALIF REVS | Government Related | Fixed Income | 28247.91 | 1.13 | US91412HNS84 | 6.67 | May 15, 2036 | 5.0 |
| IRVINE CALIF FACS FING AUTH SP | Municipals | Fixed Income | 28046.65 | 1.12 | US46360WAM82 | 7.24 | Sep 01, 2037 | 5.0 |
| WASHINGTON ST | Government Related | Fixed Income | 27858.79 | 1.11 | US93974EZX74 | 7.03 | Jun 01, 2037 | 5.0 |
| NORTH TEX TWY AUTH REV | Government Related | Fixed Income | 27842.99 | 1.11 | US66285WN856 | 6.46 | Jan 01, 2036 | 5.0 |
| LOWER COLO RIV AUTH TEX TRANSM | Corporates | Fixed Income | 27827.73 | 1.11 | US54811BG471 | 6.74 | May 15, 2036 | 5.0 |
| NEW YORK N Y | Government Related | Fixed Income | 27737.9 | 1.11 | US64966QY613 | 6.92 | Apr 01, 2037 | 5.0 |
| SAN JOAQUIN HILLS CALIF TRANSN | Government Related | Fixed Income | 27463.77 | 1.1 | US798111GS31 | 5.17 | Jan 15, 2033 | 5.0 |
| BIRDVILLE TEX INDPT SCH DIST | Municipals | Fixed Income | 27416.35 | 1.09 | US090874RF73 | 6.9 | Feb 15, 2037 | 5.0 |
| CHICAGO ILL O HARE INTL ARPT R | Government Related | Fixed Income | 27247.35 | 1.09 | US1675933Z31 | 6.89 | Jan 01, 2037 | 5.0 |
| SANTA MONICA CALIF WTR ENTERPR | Municipals | Fixed Income | 26700.35 | 1.07 | US802490AL68 | 5.34 | Aug 01, 2033 | 4.0 |
| OHIO ST | Corporates | Fixed Income | 23089.82 | 0.92 | US677523NG34 | 6.32 | Nov 01, 2033 | 5.0 |
| OHIO ST WTR DEV AUTH REV | Government Related | Fixed Income | 23071.66 | 0.92 | US67765QQM14 | 6.38 | Dec 01, 2033 | 5.0 |
| FRANKLIN WIS PUB SCH DIST | Municipals | Fixed Income | 22980.31 | 0.92 | US355188KP76 | 5.86 | Apr 01, 2033 | 5.0 |
| NEW YORK ST TWY AUTH GEN REV | Government Related | Fixed Income | 22963.91 | 0.92 | US650009Z487 | 5.75 | Jan 01, 2033 | 5.0 |
| FLORIDA ST BRD ED PUB ED | Government Related | Fixed Income | 22962.08 | 0.92 | US34153QXQ45 | 6.02 | Jun 01, 2033 | 5.0 |
| MASSACHUSETTS ST | Government Related | Fixed Income | 22903.78 | 0.91 | US57582TEP30 | 6.19 | Aug 01, 2033 | 5.0 |
| PRINCE GEORGES CNTY MD | Government Related | Fixed Income | 22859.88 | 0.91 | US741702BF02 | 6.19 | Aug 01, 2033 | 5.0 |
| SALEM ORE | Municipals | Fixed Income | 22840.76 | 0.91 | US794454Z680 | 6.02 | Jun 01, 2033 | 5.0 |
| NEBO UTAH SCH DIST LOC BLDG AU | Municipals | Fixed Income | 22814.58 | 0.91 | US639558BA24 | 6.1 | Jul 01, 2033 | 5.0 |
| TEXAS WTR DEV BRD REV | Government Related | Fixed Income | 22796.74 | 0.91 | US88285AAW80 | 5.61 | Apr 15, 2033 | 5.0 |
| ARIZONA ST UNIV REVS | Corporates | Fixed Income | 22777.04 | 0.91 | US040664KB99 | 6.1 | Jul 01, 2033 | 5.0 |
| AUSTIN TEX WTR & WASTEWATER SY | Government Related | Fixed Income | 22774.36 | 0.91 | US052477QH24 | 6.07 | Nov 15, 2033 | 5.0 |
| PENNSYLVANIA ST TPK COMMN TPK | Government Related | Fixed Income | 22745.6 | 0.91 | US709225GW01 | 6.33 | Dec 01, 2034 | 5.0 |
| LOS ANGELES CALIF MUN IMPT COR | Corporates | Fixed Income | 22716.63 | 0.91 | US5445874S43 | 7.12 | May 01, 2037 | 5.0 |
| PENNSYLVANIA ST UNIV | Government Related | Fixed Income | 22712.12 | 0.91 | US709235Z810 | 6.27 | Sep 01, 2033 | 5.0 |
| PRIVATE COLLEGES & UNIVS AUTH | Government Related | Fixed Income | 22712.12 | 0.91 | US74265L3D83 | 6.27 | Sep 01, 2033 | 5.0 |
| LOUISVILLE & JEFFERSON CNTY KY | Government Related | Fixed Income | 22681.89 | 0.91 | US546589W996 | 6.4 | May 15, 2035 | 5.0 |
| DALLAS TEX WTRWKS & SWR SYS RE | Government Related | Fixed Income | 22678.18 | 0.91 | US23542JZK41 | 6.66 | Oct 01, 2035 | 5.0 |
| PENNSYLVANIA ST | Government Related | Fixed Income | 22676.58 | 0.91 | US70914P3C41 | 6.27 | Sep 01, 2033 | 5.0 |
| CHANDLER ARIZ EXCISE TAX REV | Municipals | Fixed Income | 22643.71 | 0.9 | US158855FP65 | 6.53 | Jul 01, 2035 | 5.0 |
| SACRAMENTO CALIF CITY UNI SCH | Municipals | Fixed Income | 22635.31 | 0.9 | US785870K623 | 6.81 | Aug 01, 2036 | 5.0 |
| DORCHESTER CNTY S C SCH DIST N | Government Related | Fixed Income | 22633.96 | 0.9 | US258165WD79 | 5.91 | Mar 01, 2033 | 5.0 |
| ANNE ARUNDEL CNTY MD | Government Related | Fixed Income | 22627.86 | 0.9 | US03588JAP75 | 6.66 | Oct 01, 2036 | 5.0 |
| NEW YORK N Y CITY TRANSITIONAL | Government Related | Fixed Income | 22593.71 | 0.9 | US64971X7V46 | 6.4 | May 01, 2035 | 5.0 |
| MANATEE CNTY FLA SCH BRD CTFS | Municipals | Fixed Income | 22577.14 | 0.9 | US56185NGF96 | 6.31 | Jul 01, 2034 | 5.0 |
| TEXAS TECH UNIV REVS | Government Related | Fixed Income | 22555.69 | 0.9 | US882806KA94 | 5.86 | Feb 15, 2033 | 5.0 |
| METROPOLITAN PK DIST TACOMA WA | Municipals | Fixed Income | 22538.61 | 0.9 | US592240WJ09 | 6.86 | Dec 01, 2035 | 5.0 |
| SHEBOYGAN WIS AREA SCH DIST | Municipals | Fixed Income | 22520.66 | 0.9 | US821023PH55 | 5.9 | Mar 01, 2033 | 5.0 |
| CONNECTICUT ST SPL TAX OBLIG R | Government Related | Fixed Income | 22447.58 | 0.9 | US207758K448 | 6.27 | Jul 01, 2035 | 5.0 |
| AUSTIN TEX ELEC UTIL SYS REV | Government Related | Fixed Income | 22386.78 | 0.89 | US052414VJ54 | 7.1 | Nov 15, 2036 | 5.0 |
| HOUSTON TEX | Government Related | Fixed Income | 22356.56 | 0.89 | US442332EP34 | 5.93 | Mar 01, 2033 | 5.0 |
| PLANO TEX INDPT SCH DIST | Government Related | Fixed Income | 22328.17 | 0.89 | US727199B833 | 5.58 | Feb 15, 2033 | 5.0 |
| CHICAGO ILL MIDWAY ARPT REV | Municipals | Fixed Income | 22313.35 | 0.89 | US167562SU27 | 6.18 | Jan 01, 2035 | 5.0 |
| METROPOLITAN UTIL DIST OMAHA N | Municipals | Fixed Income | 22300.14 | 0.89 | US592625BH92 | 5.26 | Dec 01, 2033 | 5.0 |
| MASSACHUSETTS BAY TRANSN AUTH | Corporates | Fixed Income | 22249.3 | 0.89 | US575579K632 | 4.88 | Jul 01, 2033 | 5.0 |
| MIAMI FLA SPL OBLIG | Municipals | Fixed Income | 22235.99 | 0.89 | US593490MX08 | 6.34 | Mar 01, 2035 | 5.0 |
| UNIVERSITY OKLA REVS | Government Related | Fixed Income | 22098.48 | 0.88 | US91476PXJ29 | 4.95 | Jul 01, 2033 | 5.0 |
| SALES TAX SECURITIZATION CORP | Government Related | Fixed Income | 22086.83 | 0.88 | US79467BGU35 | 5.96 | Jan 01, 2034 | 5.0 |
| NEW JERSEY ST TRANSN TR FD AUT | Government Related | Fixed Income | 22070.44 | 0.88 | US6461367X38 | 4.87 | Jun 15, 2033 | 5.0 |
| TRINITY RIVER AUTH TEX REV | Government Related | Fixed Income | 21974.46 | 0.88 | US89657PPB30 | 6.86 | Feb 01, 2037 | 5.0 |
| NEW YORK N Y CITY TRANSITIONAL | Government Related | Fixed Income | 21870.73 | 0.87 | US64971XYH50 | 4.58 | Feb 01, 2033 | 5.0 |
| HURON VALLEY MICH SCH DIST | Government Related | Fixed Income | 21373.67 | 0.85 | US447726RP73 | 6.47 | May 01, 2034 | 4.0 |
| RHODE IS HEALTH & EDL BLDG COR | Government Related | Fixed Income | 20988.62 | 0.84 | US762196ZV86 | 5.31 | May 15, 2033 | 4.0 |
| MERCED CALIF UN HIGH SCH DIST | Municipals | Fixed Income | 19894.33 | 0.79 | US587635EU33 | 7.25 | Aug 01, 2033 | 0.0 |
| RIO HONDO CALIF CMNTY COLLEGE | Municipals | Fixed Income | 19765.26 | 0.79 | US767121CV66 | 7.25 | Aug 01, 2033 | 0.0 |
| MONTGOMERY CNTY MD | Government Related | Fixed Income | 17088.87 | 0.68 | US61334PHT30 | 6.67 | Oct 01, 2035 | 5.0 |
| NEW YORK ST DORM AUTH ST PERS | Government Related | Fixed Income | 16846.89 | 0.67 | US64990F4F87 | 5.94 | Mar 15, 2033 | 5.0 |
| MASSACHUSETTS ST | Government Related | Fixed Income | 11367.97 | 0.45 | US57582R3V61 | 6.91 | Oct 01, 2036 | 5.0 |
| USD CASH | Cash and/or Derivatives | Cash | 1316.18 | 0.05 | nan | 0.0 | nan | 0.0 |
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