iShares iBonds Dec 2029 Term Muni Bond ETF (IBMR): ETF
ETF traded on BATS under symbol IBMR. Quoted in usd.
iShares iBonds Dec 2029 Term Muni Bond ETF
+0.00%$25.21
BATS:IBMRFixed Income
AUM $535.09M·YTD --·Yield --
Top Holdings
5.1% of portfolio in top 10 holdings
Performance:
BLACKROCK LIQ MUNICASH CL INS MMF Cash | -- | 4.82M | ||
CALIFORNIA INFRASTRUCTURE & EC 3.25% 08/01/2029 Other | -- | 35.8K | ||
LOS ANGELES CALIF UNI SCH DIST 5.00% 07/01/2029 Other | -- | 27.4K | ||
CALIFORNIA STATE UNIVERSITY 2.90% 11/01/2029 Other | -- | 28.6K | ||
CALIFORNIA (STATE OF) 5.00% 08/01/2029 Other | -- | 25.1K | ||
MASSACHUSETTS ST CLEAN WTR TR 5.00% 02/01/2029 Other | -- | 25.3K | ||
NEW JERSEY ST 5.00% 06/01/2029 Other | -- | 24.1K | ||
HOUSTON TEX ARPT SYS REV FOR 5.00% 07/01/2029 Other | -- | 18.0K | ||
NEW YORK ST DORM AUTH ST PERS 5.00% 03/15/2029 Other | -- | 17.6K | ||
LOS ANGELES CNTY CALIF MET TRA 5.00% 07/01/2029 Other | -- | 17.9K | ||
METROPOLITAN TRANSN AUTH N Y R 5.00% 11/15/2029 Other | -- | 16.1K | ||
PALM BEACH CNTY FLA SCH BRD CT 5.00% 08/01/2029 Other | -- | 16.3K | ||
CLARK CNTY NEV ARPT REV 5.00% 07/01/2029 Other | -- | 15.9K | ||
CALIFORNIA ST 5.00% 10/01/2029 Other | -- | 15.3K | ||
PENNSYLVANIA ST 5.00% 04/01/2029 Other | -- | 14.9K | ||
CALIFORNIA ST 5.00% 09/01/2029 Other | -- | 14.5K | ||
ILLINOIS ST 5.00% 11/01/2029 Other | -- | 14.4K | ||
RHODE ISLAND HEALTH & EDL BLDG 5.00% 09/01/2029 Other | -- | 13.8K | ||
NORTH SLOPE BORO ALASKA 5.00% 06/30/2029 Other | -- | 13.7K | ||
ERIE CNTY NY INDL DEV AGY SCH 5.00% 05/01/2029 Other | -- | 13.2K | ||
NEW YORK N Y CITY TRANSITIONAL 5.00% 05/01/2029 Other | -- | 13.0K | ||
CONTRA COSTA CALIF TRANSN AUTH 5.00% 03/01/2029 Other | -- | 13.6K | ||
ESCONDIDO CALIF UN HIGH SCH DI 0.00% 08/01/2029 Other | -- | 14.8K | ||
MIAMI-DADE CNTY FLA SCH BRD CT 5.00% 05/01/2029 Other | -- | 12.7K | ||
PRIVATE COLLEGES & UNIVS AUTH 5.00% 09/01/2029 Other | -- | 12.4K |
Institutional Holders
Sector Breakdown
| Sector | Weight |
|---|---|
| State Tax-Backed | 25.65% |
| Local Tax-Backed | 23.49% |
| Utility | 17.31% |
| School Districts | 14.32% |
| Transportation | 9.83% |
| Education | 8.17% |
| Prerefund/Escrow | 0.60% |
| Cash and/or Derivatives | 0.47% |
| Other Industries | 0.16% |
Holdings Treemap
Country Allocation
| Country | Weight |
|---|---|
| United States | 99.08% |
| Other | 0.92% |