Below, a list of constituents for IBMW (iShares® iBonds® Dec 2034 Term Muni Bond ETF) is shown. In total, IBMW consists of 126 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 (%) |
| OMAHA PUB PWR DIST NEB ELEC RE | Government Related | Fixed Income | 68895.28 | 1.82 | US682001LB65 | 6.16 | Feb 01, 2034 | 5.0 |
| NEW JERSEY ST TRANSN TR FD AUT | Government Related | Fixed Income | 63626.21 | 1.68 | US64613CFV54 | 6.65 | Jun 15, 2034 | 5.0 |
| CHARLOTTE N C WTR & SWR SYS RE | Government Related | Fixed Income | 63551.62 | 1.68 | US161045SV26 | 7.32 | Jul 01, 2037 | 5.0 |
| CALIFORNIA ST | Government Related | Fixed Income | 58457.81 | 1.54 | US13063ENU63 | 6.79 | Aug 01, 2034 | 5.0 |
| PENNSYLVANIA ST TPK COMMN TPK | Government Related | Fixed Income | 57105.87 | 1.51 | US709225GW01 | 6.18 | Dec 01, 2034 | 5.0 |
| CALIFORNIA ST | Government Related | Fixed Income | 57057.36 | 1.51 | US13063EBK10 | 7.26 | Sep 01, 2037 | 5.0 |
| UNIVERSITY WASH UNIV REVS | Municipals | Fixed Income | 50835.48 | 1.34 | US91523NYK61 | 7.26 | Apr 01, 2037 | 5.0 |
| MEMPHIS TENN ELEC SYS REV | Government Related | Fixed Income | 46700.08 | 1.23 | US586158SG34 | 6.96 | Dec 01, 2034 | 5.0 |
| CENTRAL FLA EXPWY AUTH SR LIEN | Municipals | Fixed Income | 46464.2 | 1.23 | US153476JP20 | 6.9 | Jul 01, 2035 | 5.0 |
| DISTRICT COLUMBIA | Government Related | Fixed Income | 46437.4 | 1.23 | US25476FD626 | 6.78 | Aug 01, 2034 | 5.0 |
| TEXAS A & M UNIV REV | Government Related | Fixed Income | 46211.6 | 1.22 | US88213ATQ84 | 7.0 | May 15, 2036 | 5.0 |
| MINNESOTA ST | Government Related | Fixed Income | 46103.25 | 1.22 | US60412AM595 | 7.2 | Aug 01, 2036 | 5.0 |
| BOULDER COLO WTR & SWR REV | Municipals | Fixed Income | 41406.54 | 1.09 | US10146HNH56 | 6.96 | Dec 01, 2034 | 5.0 |
| NEW YORK ST DORM AUTH SALES TA | Government Related | Fixed Income | 40669.45 | 1.07 | US64990AWF82 | 6.56 | Mar 15, 2034 | 5.0 |
| MARICOPA CNTY ARIZ SCH DIST NO | Municipals | Fixed Income | 40516.19 | 1.07 | US567527WP72 | 6.9 | Jul 01, 2035 | 5.0 |
| HARRIS CNTY TEX TOLL RD REV | Government Related | Fixed Income | 40416.73 | 1.07 | US41423PDM68 | 6.82 | Aug 15, 2034 | 5.0 |
| TACOMA WASH ELEC SYS REV | Government Related | Fixed Income | 40391.16 | 1.07 | US873519RG98 | 6.36 | Jan 01, 2034 | 5.0 |
| CLARK CNTY NEV HWY IMPT REV | Government Related | Fixed Income | 40270.74 | 1.06 | US181000UC26 | 7.14 | Jul 01, 2036 | 5.0 |
| NEW YORK N Y | Government Related | Fixed Income | 40257.36 | 1.06 | US64966SDC70 | 6.77 | Aug 01, 2034 | 5.0 |
| MASSACHUSETTS ST | Government Related | Fixed Income | 40114.33 | 1.06 | US57582R6S06 | 6.78 | Nov 01, 2034 | 5.0 |
| DISTRICT COLUMBIA WTR & SWR AU | Government Related | Fixed Income | 34807.43 | 0.92 | US254845WH98 | 6.93 | Oct 01, 2034 | 5.0 |
| LOUISIANA ST | Government Related | Fixed Income | 34637.48 | 0.91 | US546417FL58 | 6.44 | Feb 01, 2034 | 5.0 |
| OHIO ST | Corporates | Fixed Income | 34617.28 | 0.91 | US677523KE13 | 7.03 | Nov 01, 2034 | 5.0 |
| LOS ANGELES CALIF UNI SCH DIST | Government Related | Fixed Income | 34610.15 | 0.91 | US544647FU96 | 5.86 | Jul 01, 2034 | 5.0 |
| LOWER COLO RIV AUTH TEX TRANSM | Corporates | Fixed Income | 34543.65 | 0.91 | US54811BQ207 | 6.56 | May 15, 2034 | 5.0 |
| HAYS TEX CONS INDPT SCH DIST | Municipals | Fixed Income | 34516.99 | 0.91 | US421111AJ45 | 6.47 | Feb 15, 2034 | 5.0 |
| METROPOLITAN COUNCIL MINN MINN | Government Related | Fixed Income | 34474.54 | 0.91 | US5918525C81 | 6.93 | Mar 01, 2036 | 5.0 |
| NEW HAMPSHIRE MUN BD BK | Municipals | Fixed Income | 34473.14 | 0.91 | US64465QTN69 | 7.26 | Aug 15, 2036 | 5.0 |
| MIAMI-DADE CNTY FLA WTR & SWR | Government Related | Fixed Income | 34459.06 | 0.91 | US59334DQY30 | 6.94 | Oct 01, 2034 | 5.0 |
| ILLINOIS ST TOLL HWY AUTH TOLL | Government Related | Fixed Income | 34436.75 | 0.91 | US452252QQ59 | 7.03 | Jan 01, 2036 | 5.0 |
| JEA FLA ELEC SYS REV | Municipals | Fixed Income | 34435.16 | 0.91 | US46613SSL50 | 6.95 | Oct 01, 2034 | 5.0 |
| CALIFORNIA ST PUB WKS BRD LEAS | Government Related | Fixed Income | 34422.91 | 0.91 | US13068XGU72 | 5.88 | Dec 01, 2034 | 5.0 |
| TEXAS ST UNIV SYS FING REV | Corporates | Fixed Income | 34396.34 | 0.91 | US88278PH562 | 6.55 | Mar 15, 2034 | 5.0 |
| CLARK CNTY NEV SCH DIST | Government Related | Fixed Income | 34278.03 | 0.9 | US1810594X10 | 7.11 | Jun 15, 2036 | 5.0 |
| WASHINGTON ST | Government Related | Fixed Income | 34269.57 | 0.9 | US93974EX354 | 7.53 | Jun 01, 2038 | 5.0 |
| HAMILTON CNTY TENN | Municipals | Fixed Income | 34215.4 | 0.9 | US407325BM08 | 7.69 | Aug 01, 2038 | 5.0 |
| MIAMI-DADE CNTY FLA WTR & SWR | Government Related | Fixed Income | 34161.98 | 0.9 | US59334DPG33 | 7.0 | Oct 01, 2035 | 5.0 |
| ARLINGTON TEX INDPT SCH DIST | Government Related | Fixed Income | 34124.13 | 0.9 | US041827AN65 | 6.9 | Feb 15, 2036 | 5.0 |
| NEW YORK N Y CITY TRANSITIONAL | Government Related | Fixed Income | 34074.1 | 0.9 | US64972JDD72 | 7.01 | Nov 01, 2035 | 5.0 |
| ARLINGTON TEX INDPT SCH DIST | Government Related | Fixed Income | 34031.36 | 0.9 | US0418268K70 | 6.0 | Feb 15, 2034 | 5.0 |
| UNIVERSITY TEX UNIV REVS | Government Related | Fixed Income | 34004.01 | 0.9 | US91514AML60 | 7.76 | Aug 15, 2038 | 5.0 |
| METROPOLITAN GOVT NASHVILLE & | Municipals | Fixed Income | 33958.27 | 0.9 | US592090JQ81 | 6.93 | Jul 01, 2036 | 5.0 |
| DALLAS FORT WORTH TEX INTL ARP | Government Related | Fixed Income | 33919.97 | 0.9 | US23503CCU99 | 6.52 | Nov 01, 2034 | 5.0 |
| MASSACHUSETTS ST | Government Related | Fixed Income | 33906.29 | 0.89 | US57582R6D37 | 7.4 | Mar 01, 2038 | 5.0 |
| CHICAGO ILL WTR REV | Government Related | Fixed Income | 33823.22 | 0.89 | US167736Y765 | 6.78 | Nov 01, 2034 | 5.0 |
| WISCONSIN ST | Government Related | Fixed Income | 33816.12 | 0.89 | US97705MK382 | 7.33 | May 01, 2037 | 5.0 |
| NEW YORK N Y CITY TRANSITIONAL | Government Related | Fixed Income | 33813.87 | 0.89 | US64972JHP66 | 7.36 | May 01, 2037 | 5.0 |
| NEW YORK N Y | Government Related | Fixed Income | 33798.59 | 0.89 | US64966SCA24 | 7.05 | Apr 01, 2036 | 5.0 |
| INTERMOUNTAIN PWR AGY UTAH PWR | Government Related | Fixed Income | 33660.67 | 0.89 | US45884AE824 | 5.61 | Jul 01, 2034 | 5.0 |
| MIAMI-DADE CNTY FLA WTR & SWR | Government Related | Fixed Income | 33597.23 | 0.89 | US59334DPK45 | 7.78 | Oct 01, 2038 | 5.0 |
| LOS ANGELES CALIF DEPT WTR & P | Government Related | Fixed Income | 33449.75 | 0.88 | US544525X867 | 7.67 | Jul 01, 2038 | 5.0 |
| BROWARD CNTY FLA SCH BRD CTFS | Government Related | Fixed Income | 33403.6 | 0.88 | US115065D501 | 5.64 | Jul 01, 2034 | 5.0 |
| NEW YORK N Y CITY TRANSITIONAL | Government Related | Fixed Income | 33136.83 | 0.87 | US64971XP286 | 5.64 | Nov 01, 2034 | 5.0 |
| ILLINOIS ST | Government Related | Fixed Income | 33041.39 | 0.87 | US452153NX38 | 7.63 | Sep 01, 2037 | 5.0 |
| CHICAGO ILL WTR REV | Government Related | Fixed Income | 32957.83 | 0.87 | US167736W520 | 5.68 | Nov 01, 2034 | 5.0 |
| CALIFORNIA ST | Government Related | Fixed Income | 32671.77 | 0.86 | US13063EHG44 | 6.99 | Aug 01, 2034 | 4.0 |
| WASHINGTON ST | Government Related | Fixed Income | 31832.9 | 0.84 | US93974EWD48 | 5.99 | Jul 01, 2034 | 4.0 |
| SAN DIEGO CALIF CMNTY COLLEGE DIST | Municipals | Fixed Income | 31022.4 | 0.82 | US797272JV48 | 8.12 | Aug 01, 2034 | 0.0 |
| MINNEAPOLIS MINN | Government Related | Fixed Income | 29497.89 | 0.78 | US60375BNX00 | 6.96 | Dec 01, 2034 | 5.0 |
| UNIVERSITY CALIF REVS | Government Related | Fixed Income | 29399.44 | 0.78 | US91412HVH38 | 6.58 | May 15, 2034 | 5.0 |
| LOUISVILLE & JEFFERSON CNTY KY | Municipals | Fixed Income | 29340.57 | 0.77 | US54659RFX44 | 7.12 | Nov 15, 2035 | 5.0 |
| PURDUE UNIV IND UNIV REVS | Municipals | Fixed Income | 29108.08 | 0.77 | US746189E967 | 6.77 | Jul 01, 2034 | 5.0 |
| SAN FRANCISCO CALIF CITY & CNT | Government Related | Fixed Income | 28955.92 | 0.76 | US79765D7T17 | 6.99 | Apr 01, 2036 | 5.0 |
| UNIVERSITY CALIF REVS | Government Related | Fixed Income | 28912.85 | 0.76 | US91412HRS49 | 7.21 | May 15, 2037 | 5.0 |
| TRIBOROUGH BRDG & TUNL AUTH N | Corporates | Fixed Income | 28860.83 | 0.76 | US89602HHW07 | 7.86 | Nov 15, 2038 | 5.0 |
| ATLANTA GA ARPT REV | Municipals | Fixed Income | 28842.85 | 0.76 | US04780MT826 | 7.23 | Jul 01, 2036 | 5.0 |
| UNIVERSITY CALIF REVS | Government Related | Fixed Income | 28780.02 | 0.76 | US91412HRT22 | 7.44 | May 15, 2038 | 5.0 |
| UNIVERSITY WASH UNIV REVS | Municipals | Fixed Income | 28733.24 | 0.76 | US91523NYG59 | 6.6 | Apr 01, 2034 | 5.0 |
| KING CNTY WASH SWR REV | Government Related | Fixed Income | 28728.05 | 0.76 | US495290FH64 | 7.25 | Jan 01, 2037 | 5.0 |
| ARIZONA ST UNIV REVS | Municipals | Fixed Income | 28634.29 | 0.76 | US040664MA98 | 7.36 | Jul 01, 2037 | 5.0 |
| CALIFORNIA ST PUB WKS BRD LEAS | Government Related | Fixed Income | 28616.16 | 0.76 | US13068XME66 | 7.49 | Sep 01, 2037 | 5.0 |
| CENTRAL TEX REGL MOBILITY AUTH | Government Related | Fixed Income | 28591.74 | 0.75 | US155498PQ53 | 6.35 | Jan 01, 2034 | 5.0 |
| ILLINOIS ST SALES TAX REV | Government Related | Fixed Income | 28498.65 | 0.75 | US452227WA51 | 6.64 | Jun 15, 2034 | 5.0 |
| UNIVERSITY TEX PERM UNIV FD | Government Related | Fixed Income | 28467.22 | 0.75 | US915130BK31 | 7.61 | Jul 01, 2038 | 5.0 |
| PENNSYLVANIA ST | Government Related | Fixed Income | 28424.27 | 0.75 | US70914P4B58 | 7.5 | Aug 15, 2037 | 5.0 |
| FRISCO TEX | Municipals | Fixed Income | 28347.51 | 0.75 | US3587763P58 | 7.0 | Feb 15, 2036 | 5.0 |
| METROPOLITAN TRANSN AUTH N Y R | Government Related | Fixed Income | 28178.86 | 0.74 | US59261A3H80 | 7.91 | Nov 15, 2038 | 5.0 |
| MIAMI-DADE CNTY FLA SCH DIST | Municipals | Fixed Income | 27982.59 | 0.74 | US59333RKX16 | 5.43 | Mar 15, 2034 | 5.0 |
| FAIRFAX CNTY VA | Government Related | Fixed Income | 26665.6 | 0.7 | US30382ANM08 | 6.47 | Oct 01, 2034 | 4.0 |
| OHIO ST UNIV GEN RCPTS | Government Related | Fixed Income | 23511.39 | 0.62 | US677632T355 | 6.96 | Dec 01, 2034 | 5.0 |
| AUSTIN TEX WTR & WASTEWATER SY | Government Related | Fixed Income | 23419.1 | 0.62 | US052477YF75 | 6.91 | Nov 15, 2034 | 5.0 |
| OREGON ST | Government Related | Fixed Income | 23411.11 | 0.62 | US68609ULN36 | 6.89 | Jun 01, 2035 | 5.0 |
| PENNSYLVANIA ST UNIV | Government Related | Fixed Income | 23198.59 | 0.61 | US7092353T08 | 6.87 | Sep 01, 2034 | 5.0 |
| MISSOURI JT MUN ELEC UTIL COMM | Municipals | Fixed Income | 23186.81 | 0.61 | US606092QE74 | 6.95 | Dec 01, 2034 | 5.0 |
| NEW JERSEY ST TRANSN TR FD AUT | Government Related | Fixed Income | 23136.8 | 0.61 | US64613CEL81 | 6.65 | Jun 15, 2034 | 5.0 |
| OHIO ST | Corporates | Fixed Income | 23064.07 | 0.61 | US677523NM02 | 7.82 | Nov 01, 2038 | 5.0 |
| DE SOTO TEX INDPT SCH DIST | Municipals | Fixed Income | 22998.07 | 0.61 | US241722GR26 | 6.88 | Aug 15, 2034 | 5.0 |
| PIMA CNTY ARIZ CTFS PARTN | Municipals | Fixed Income | 22989.3 | 0.61 | US721664JX91 | 6.46 | Dec 01, 2034 | 5.0 |
| MISSOURI JT MUN ELEC UTIL COMM | Municipals | Fixed Income | 22976.93 | 0.61 | US606092QQ05 | 6.42 | Jan 01, 2034 | 5.0 |
| LAS VEGAS VY NEV WTR DIST | Government Related | Fixed Income | 22965.96 | 0.61 | US517845SN47 | 7.26 | Jun 01, 2037 | 5.0 |
| NEW YORK N Y CITY TRANSITIONAL | Government Related | Fixed Income | 22924.7 | 0.61 | US64972JZA95 | 7.03 | Nov 01, 2034 | 5.0 |
| CONNECTICUT ST SPL TAX OBLIG R | Government Related | Fixed Income | 22880.86 | 0.6 | US207758P728 | 6.87 | Jul 01, 2036 | 5.0 |
| CENTRAL VY WTR RECLAMATION FAC | Municipals | Fixed Income | 22868.56 | 0.6 | US155796CH66 | 7.52 | Mar 01, 2037 | 5.0 |
| SNOHOMISH CNTY WASH SCH DIST N | Municipals | Fixed Income | 22867.42 | 0.6 | US833153VY20 | 7.41 | Dec 01, 2037 | 5.0 |
| NEW YORK N Y CITY TRANSITIONAL | Government Related | Fixed Income | 22864.38 | 0.6 | US64972JJS87 | 7.24 | Nov 01, 2035 | 5.0 |
| NEW YORK N Y CITY TRANSITIONAL | Government Related | Fixed Income | 22864.38 | 0.6 | US64972JKF48 | 7.24 | Nov 01, 2035 | 5.0 |
| PRINCETON TEX INDPT SCH DIST | Municipals | Fixed Income | 22833.54 | 0.6 | US742395YB66 | 6.54 | Feb 15, 2034 | 5.0 |
| CORPUS CHRISTI TEX UTIL SYS RE | Municipals | Fixed Income | 22824.42 | 0.6 | US2202455J98 | 6.73 | Jul 15, 2034 | 5.0 |
| MARYLAND ST TRANSN AUTH TRANSN | Government Related | Fixed Income | 22775.3 | 0.6 | US574300PP88 | 7.61 | Jul 01, 2038 | 5.0 |
| ARIZONA ST UNIV REVS | Municipals | Fixed Income | 22771.46 | 0.6 | US040664LC63 | 7.62 | Jul 01, 2038 | 5.0 |
| CYPRESS-FAIRBANKS TEX INDPT SC | Government Related | Fixed Income | 22764.11 | 0.6 | US232769PM56 | 6.9 | Feb 15, 2036 | 5.0 |
| FORT BEND CNTY TEX | Municipals | Fixed Income | 22721.69 | 0.6 | US346766S412 | 6.78 | Mar 01, 2035 | 5.0 |
| NORTHWEST TEX INDPT SCH DIST | Government Related | Fixed Income | 22648.48 | 0.6 | US667826EW71 | 6.0 | Feb 15, 2034 | 5.0 |
| LOS ANGELES CALIF DEPT WTR & P | Government Related | Fixed Income | 22617.96 | 0.6 | US544532MH43 | 6.67 | Jul 01, 2035 | 5.0 |
| UNIVERSITY OKLA REVS | Government Related | Fixed Income | 22606.26 | 0.6 | US91476PZJ01 | 7.51 | Jul 01, 2037 | 5.0 |
| FRISCO TEX | Municipals | Fixed Income | 22543.71 | 0.6 | US3587762U52 | 7.24 | Feb 15, 2037 | 5.0 |
| NEW YORK ST DORM AUTH ST PERS | Government Related | Fixed Income | 22515.31 | 0.59 | US64990F6H26 | 7.46 | Mar 15, 2038 | 5.0 |
| MILWAUKEE WIS MET SEW DIST | Municipals | Fixed Income | 22480.96 | 0.59 | US602409PZ10 | 5.94 | Oct 01, 2034 | 5.0 |
| ILLINOIS ST | Government Related | Fixed Income | 22322.86 | 0.59 | US452153JR16 | 6.66 | May 01, 2034 | 5.0 |
| NEW YORK N Y | Government Related | Fixed Income | 22282.65 | 0.59 | US64966SAN62 | 7.47 | Mar 01, 2038 | 5.0 |
| NEW YORK N Y | Government Related | Fixed Income | 22279.02 | 0.59 | US64966QJ846 | 5.88 | Oct 01, 2034 | 5.0 |
| LOS ANGELES CALIF DEPT WTR & P | Government Related | Fixed Income | 22195.67 | 0.59 | US544532ML54 | 7.46 | Jul 01, 2038 | 5.0 |
| BLACKROCK LIQ MUNICASH CL INS MMF | Cash and/or Derivatives | Money Market | 18121.75 | 0.48 | US09248U8412 | 0.0 | nan | 3.65 |
| OHIO ST WTR DEV AUTH WTR POLLU | Government Related | Fixed Income | 17351.21 | 0.46 | US67766WJ605 | 6.08 | Jun 01, 2034 | 5.0 |
| NEW JERSEY ECONOMIC DEV AUTH R | Government Related | Fixed Income | 17306.56 | 0.46 | US64577XEW20 | 6.65 | Jun 15, 2034 | 5.0 |
| SHELBY CNTY TENN | Government Related | Fixed Income | 17065.77 | 0.45 | US8216863N01 | 7.03 | Apr 01, 2036 | 5.0 |
| NORTH TEX TWY AUTH REV | Government Related | Fixed Income | 15529.37 | 0.41 | US66285WBZ86 | 7.56 | Jan 01, 2034 | 0.0 |
| SANTA ANA CALIF UNI SCH DIST | Municipals | Fixed Income | 15373.52 | 0.41 | US801155RM66 | 8.19 | Aug 01, 2034 | 0.0 |
| CHICAGO ILL MET WTR RECLAMATION DI | Government Related | Fixed Income | 11917.35 | 0.31 | US167560MR95 | 6.91 | Dec 01, 2034 | 5.25 |
| MARYLAND ST | Government Related | Fixed Income | 11748.43 | 0.31 | US574193WN40 | 6.62 | Jun 01, 2034 | 5.0 |
| HUNTSVILLE ALA | Municipals | Fixed Income | 11626.41 | 0.31 | US4470255C72 | 7.48 | Dec 01, 2036 | 5.0 |
| DELAWARE ST | Government Related | Fixed Income | 11535.47 | 0.3 | US246381TL10 | 6.87 | May 01, 2035 | 5.0 |
| UNIVERSITY WASH UNIV REVS | Municipals | Fixed Income | 11446.45 | 0.3 | US91523NYH33 | 6.8 | Apr 01, 2035 | 5.0 |
| NEW YORK N Y CITY TRANSITIONAL | Government Related | Fixed Income | 11208.58 | 0.3 | US64972JPF92 | 8.0 | Nov 01, 2038 | 5.0 |
| USD CASH | Cash and/or Derivatives | Cash | 385.41 | 0.01 | nan | 0.0 | nan | 0.0 |
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