iShares iBonds Dec 2031 Term Muni Bond ETF (IBMT): ETF
ETF traded on BATS under symbol IBMT. Quoted in usd.
iShares iBonds Dec 2031 Term Muni Bond ETF
+0.08%$25.55
BATS:IBMTFixed Income
AUM $215.66M·YTD --·Yield --
Top Holdings
5.4% of portfolio in top 10 holdings
Performance:
METROPOLITAN TRANSN AUTH N Y R 5.00% 11/15/2031 Other | -- | 14.9K | ||
LOS ANGELES CALIF UNI SCH DIST 5.00% 07/01/2031 Other | -- | 13.9K | ||
GEORGIA ST 4.00% 12/01/2031 Other | -- | 13.2K | ||
NEW JERSEY ST 4.00% 06/01/2031 Other | -- | 11.9K | ||
NEW YORK ST DORM AUTH SALES TA 5.00% 03/15/2031 Other | -- | 10.6K | ||
CALIFORNIA (STATE OF) 5.00% 08/01/2031 Other | -- | 10.1K | ||
NEW JERSEY ST EDL FACS AUTH RE 5.00% 07/01/2031 Other | -- | 10.2K | ||
NEW YORK CITY OF 5.00% 02/01/2031 Other | -- | 10.1K | ||
AQUARION WATER AUTHORITY CT 5.25% 02/01/2031 Other | -- | 7.9K | ||
NORTH TEX TWY AUTH REV 0.00% 01/01/2031 Other | -- | 9.3K | ||
WISCONSIN (STATE OF) 5.00% 05/01/2031 Other | -- | 7.0K | ||
MISSOURI JT MUN ELEC UTIL COMM 5.00% 12/01/2031 Other | -- | 6.4K | ||
NEW YORK N Y CITY TRANSITIONAL 5.00% 11/01/2031 Other | -- | 6.3K | ||
NEW YORK ST DORM AUTH ST PERS 5.00% 03/15/2031 Other | -- | 6.2K | ||
MONTGOMERY CNTY MD 5.00% 08/01/2033 Other | -- | 6.1K | ||
HONOLULU HAWAII CITY & CNTY 5.00% 03/01/2031 Other | -- | 5.4K | ||
INDIANAPOLIS IND LOC PUB IMPT 5.00% 06/01/2031 Other | -- | 5.3K | ||
UNIVERSITY CALIF REVS 5.00% 05/15/2035 Other | -- | 5.3K | ||
PRINCE GEORGES CNTY MD 4.00% 07/01/2032 Other | -- | 5.5K | ||
NEW YORK ST TWY AUTH 5.00% 09/15/2031 Other | -- | 5.1K | ||
METROPOLITAN NASHVILLE ARPT AU 5.00% 07/01/2031 Other | -- | 5.1K | ||
PENNSYLVANIA ST TPK COMMN OIL 5.00% 12/01/2031 Other | -- | 5.0K | ||
NEW YORK ST DORM AUTH ST PERS 5.00% 03/15/2035 Other | -- | 5.1K | ||
MINNEAPOLIS & ST PAUL MINN MET ARP 5.00% 01/01/2031 Other | -- | 5.0K | ||
CALIFORNIA ST 4.00% 10/01/2035 Other | -- | 5.3K |
Institutional Holders
Sector Breakdown
| Sector | Weight |
|---|---|
| State Tax-Backed | 27.48% |
| Local Tax-Backed | 24.75% |
| Utility | 17.54% |
| School Districts | 12.23% |
| Transportation | 9.55% |
| Education | 7.70% |
| Other Industries | 0.36% |
| Prerefund/Escrow | 0.30% |
| Cash and/or Derivatives | 0.10% |
Holdings Treemap
Country Allocation
| Country | Weight |
|---|---|
| United States | 99.14% |
| Other | 0.86% |