iShares iBonds Dec 2024 Term Muni Bond ETF

Fund Profile

Fund profile

Tickers

IBMM

Fund manager

iShares MBS ETF

Total assets

$404.33 mm

Liabilities

$12.56 mm

Net assets

$391.77 mm

Number of holdings

372.00

IBMM stock data

1M 3M 6M 1Y

Top 200 of 372 Holdings

As of Oct 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
Connecticut State Health & Educational Facilities Authority, Series 2017A-2	19.00 mm	19.00 mm principal	4.85	Short-term investment vehicle	Long	USA
Rhode Island Health & Educational Building Corp., Series 2005A	17.84 mm	17.84 mm principal	4.55	Short-term investment vehicle	Long	USA
University of California, Series 2023BP-2	16.00 mm	16.00 mm principal	4.08	Short-term investment vehicle	Long	USA
Pennsylvania Turnpike Commission, Series 2023B	15.35 mm	15.35 mm principal	3.92	Short-term investment vehicle	Long	USA
New York State Dormitory Authority, Series 2009A	15.00 mm	15.00 mm principal	3.83	Short-term investment vehicle	Long	USA
San Francisco City & County Airport Community, Series 2018B	15.00 mm	15.00 mm principal	3.83	Short-term investment vehicle	Long	USA
Orlando Utilities Commission, Series 2015B	15.00 mm	15.00 mm principal	3.83	Short-term investment vehicle	Long	USA
Massachusetts Transportation Trust Fund Metropolitan Highway System, Series 2022A-1	14.05 mm	14.05 mm principal	3.59	Short-term investment vehicle	Long	USA
City of Philadelphia, Series 2009B	12.50 mm	12.50 mm principal	3.19	Short-term investment vehicle	Long	USA
Metropolitan Transportation Authority, Series 2012G-2	10.00 mm	10.00 mm principal	2.55	Short-term investment vehicle	Long	USA
Massachusetts Bay Transportation Authority Sales Tax, Series 2022A	10.00 mm	10.00 mm principal	2.55	Short-term investment vehicle	Long	USA
Massachusetts Transportation Trust Fund Metropolitan Highway System, Series 2010 A-1	8.00 mm	8.00 mm principal	2.04	Short-term investment vehicle	Long	USA
JEA Water & Sewer System, Series 2008B	8.00 mm	8.00 mm principal	2.04	Short-term investment vehicle	Long	USA
JEA Water & Sewer System, Series 2008B-1	8.00 mm	8.00 mm principal	2.04	Short-term investment vehicle	Long	USA
City of Seattle, Series 2023B	7.75 mm	7.75 mm principal	1.98	Short-term investment vehicle	Long	USA
Massachusetts Water Resources Authority, Series 2008 E	7.13 mm	7.13 mm principal	1.82	Short-term investment vehicle	Long	USA
Washington County Authority, Series 2004	7.00 mm	7.00 mm principal	1.79	Short-term investment vehicle	Long	USA
New York City Municipal Water Finance Authority, Series 2023CC	6.75 mm	6.75 mm principal	1.72	Short-term investment vehicle	Long	USA
County of King, Series 2024	6.50 mm	6.50 mm principal	1.66	Short-term investment vehicle	Long	USA
City of Colorado Springs Utilities System, Series 2005 A	6.15 mm	6.15 mm principal	1.57	Short-term investment vehicle	Long	USA
Triborough Bridge & Tunnel Authority, Series 2005B-3	6.00 mm	6.00 mm principal	1.53	Short-term investment vehicle	Long	USA
Ohio State University (The), Series 2023D2	5.80 mm	5.80 mm principal	1.48	Short-term investment vehicle	Long	USA
Pennsylvania Turnpike Commission, Series 2019-2	5.25 mm	5.25 mm principal	1.34	Short-term investment vehicle	Long	USA
New York City Municipal Water Finance Authority, Series BB	5.00 mm	5.00 mm principal	1.28	Short-term investment vehicle	Long	USA
City of New York, Series 2015F-6	4.18 mm	4.18 mm principal	1.07	Short-term investment vehicle	Long	USA
New York City Transitional Finance Authority, Series FISCAL 2025 SUB C-4	4.00 mm	4.00 mm principal	1.02	Short-term investment vehicle	Long	USA
Ohio State University (The), Series 2023D-1	3.60 mm	3.60 mm principal	0.92	Short-term investment vehicle	Long	USA
State of California	3.25 mm	3.25 mm principal	0.83	Debt	Long	USA
County of King, Series 2019A	2.75 mm	2.75 mm principal	0.70	Short-term investment vehicle	Long	USA
Indiana Finance Authority, Series 2016C	2.67 mm	2.67 mm principal	0.68	Debt	Long	USA
Dallas Area Rapid Transit, Series 2014A	2.50 mm	2.50 mm principal	0.64	Debt	Long	USA
Orange County Water District, Series 2003A	2.50 mm	2.50 mm principal	0.64	Short-term investment vehicle	Long	USA
State of Illinois, Series 2017D	2.44 mm	2.44 mm principal	0.62	Debt	Long	USA
Ohio Water Development Authority Water Pollution Control Loan Fund, Series 2024C	2.40 mm	2.40 mm principal	0.61	Short-term investment vehicle	Long	USA
Battery Park City Authority, Series 2019D-2	2.40 mm	2.40 mm principal	0.61	Short-term investment vehicle	Long	USA
Bay Area Toll Authority, Series 2024H	2.33 mm	2.33 mm principal	0.59	Short-term investment vehicle	Long	USA
New York City Transitional Finance Authority Future Tax Secured, Series 2015C	2.15 mm	2.15 mm principal	0.55	Debt	Long	USA
Triborough Bridge & Tunnel Authority, Series 2023A	2.10 mm	2.10 mm principal	0.54	Debt	Long	USA
New York City Transitional Finance Authority Future Tax Secured, Series 2019A-4	2.00 mm	2.00 mm principal	0.51	Short-term investment vehicle	Long	USA
State of Wisconsin, Series 2017-2	1.90 mm	1.90 mm principal	0.48	Debt	Long	USA
State of California	1.84 mm	1.84 mm principal	0.47	Debt	Long	USA
Charleston Educational Excellence Finance Corp., Series 2023	1.65 mm	1.65 mm principal	0.42	Debt	Long	USA
State of Nevada Highway Improvement, Series 2016	1.60 mm	1.60 mm principal	0.41	Debt	Long	USA
Ohio State University (The), Series 2020 A	1.53 mm	1.53 mm principal	0.39	Debt	Long	USA
County of Clark, Series 2018 B	1.50 mm	1.50 mm principal	0.38	Debt	Long	USA
City of San Francisco, Series 2017 A	1.50 mm	1.50 mm principal	0.38	Debt	Long	USA
State of California Department of Water Resources, Series AS	1.46 mm	1.46 mm principal	0.37	Debt	Long	USA
Dallas Area Rapid Transit, Series 2019	1.45 mm	1.45 mm principal	0.37	Debt	Long	USA
Dallas Area Rapid Transit, Series 2014A	1.37 mm	1.37 mm principal	0.35	Debt	Long	USA
New York City Transitional Finance Authority Future Tax Secured, Series 2021A	1.32 mm	1.32 mm principal	0.34	Debt	Long	USA
Northeast Ohio Regional Sewer District, Series 2014	1.25 mm	1.25 mm principal	0.32	Debt	Long	USA
State of California	1.13 mm	1.13 mm principal	0.29	Debt	Long	USA
Commonwealth of Massachusetts, Series 2021 B	1.12 mm	1.12 mm principal	0.28	Debt	Long	USA
Pennsylvania Turnpike Commission, Series 2019	1.06 mm	1.06 mm principal	0.27	Debt	Long	USA
New York City Transitional Finance Authority Future Tax Secured, Series FISCAL 2021 F-1	1.03 mm	1.03 mm principal	0.26	Debt	Long	USA
Denver City & County School District No. 1, Series 2016	1.03 mm	1.02 mm principal	0.26	Debt	Long	USA
County of Loudoun, Series 2020 A	1.00 mm	1.00 mm principal	0.26	Debt	Long	USA
New York City Transitional Finance Authority Future Tax Secured, Series 2016E-4	1.00 mm	1.00 mm principal	0.26	Short-term investment vehicle	Long	USA
Boston Water & Sewer Commission, Series 2014A	1.00 mm	1.00 mm principal	0.26	Debt	Long	USA
County of Montgomery, Series 2014A	1.00 mm	1.00 mm principal	0.26	Debt	Long	USA
Triborough Bridge & Tunnel Authority, Series A	995.60 k	995.00 k principal	0.25	Debt	Long	USA
Tennessee State School Bond Authority, Series 2015B	980.00 k	980.00 k principal	0.25	Debt	Long	USA
New York City Transitional Finance Authority Future Tax Secured, Series C	960.00 k	960.00 k principal	0.25	Debt	Long	USA
New York City Transitional Finance Authority Future Tax Secured, Series FISCAL 2021D SUB D1	950.00 k	950.00 k principal	0.24	Debt	Long	USA
County of King, Series 2019B	950.00 k	950.00 k principal	0.24	Short-term investment vehicle	Long	USA
City of Atlanta, Series 2015	931.13 k	930.00 k principal	0.24	Debt	Long	USA
County of Montgomery, Series 2014A	830.00 k	830.00 k principal	0.21	Debt	Long	USA
Metropolitan Transportation Authority, Series A-1	820.32 k	820.00 k principal	0.21	Debt	Long	USA
Metropolitan Transportation Authority, Series 2015F	815.32 k	815.00 k principal	0.21	Debt	Long	USA
California State University, Series 2014A	815.00 k	815.00 k principal	0.21	Debt	Long	USA
Ohio Water Development Authority, Series 2019	801.01 k	800.00 k principal	0.20	Debt	Long	USA
Princeton City School District, Series 2014	795.35 k	795.00 k principal	0.20	Debt	Long	USA
State of Michigan Trunk Line, Series 2021 A	780.44 k	780.00 k principal	0.20	Debt	Long	USA
Denver City & County School District No. 1, Series 2018A	776.28 k	775.00 k principal	0.20	Debt	Long	USA
Metropolitan Transportation Authority, Series 2017C-1	755.30 k	755.00 k principal	0.19	Debt	Long	USA
City of Houston Combined Utility System, Series 2014D	745.45 k	745.00 k principal	0.19	Debt	Long	USA
City of Philadelphia, Series 2017 B	740.00 k	740.00 k principal	0.19	Debt	Long	USA
Commonwealth of Massachusetts, Series 2016H	730.95 k	730.00 k principal	0.19	Debt	Long	USA
Pennsylvania Turnpike Commission, Series 2021 B	725.83 k	725.00 k principal	0.19	Debt	Long	USA
City of Boston, Series 2022A	710.00 k	710.00 k principal	0.18	Debt	Long	USA
State of California	700.95 k	700.00 k principal	0.18	Debt	Long	USA
State of Oregon Department of Transportation, Series 2015A	700.42 k	700.00 k principal	0.18	Debt	Long	USA
Maine Municipal Bond Bank, Series 2014 C	680.00 k	680.00 k principal	0.17	Debt	Long	USA
Virginia Resources Authority, Series 2018A	665.00 k	665.00 k principal	0.17	Debt	Long	USA
County of Clark, Series 2019 A	655.81 k	655.00 k principal	0.17	Debt	Long	USA
State of Illinois, Series 2017 B	650.62 k	650.00 k principal	0.17	Debt	Long	USA
Triborough Bridge & Tunnel Authority, Series 2023 A	650.39 k	650.00 k principal	0.17	Debt	Long	USA
Northeast Ohio Regional Sewer District, Series 2014	625.14 k	625.00 k principal	0.16	Debt	Long	USA
Central Puget Sound Regional Transit Authority, Series 2015S-1	625.00 k	625.00 k principal	0.16	Debt	Long	USA
City of Atlanta, Series 2015	600.00 k	600.00 k principal	0.15	Debt	Long	USA
State of West Virginia, Series 2021 A	595.76 k	595.00 k principal	0.15	Debt	Long	USA
Triborough Bridge & Tunnel Authority, Series 2016A	595.36 k	595.00 k principal	0.15	Debt	Long	USA
State of Maryland Department of Transportation, Series 2016	560.00 k	560.00 k principal	0.14	Debt	Long	USA
Metropolitan Transportation Authority, Series 2017B	550.22 k	550.00 k principal	0.14	Debt	Long	USA
Imperial Irrigation District Electric System, Series 2016B-2	550.00 k	550.00 k principal	0.14	Debt	Long	USA
City of Seattle, Series 2015	535.66 k	535.00 k principal	0.14	Debt	Long	USA
California State Public Works Board, Series 2020 D	520.00 k	520.00 k principal	0.13	Debt	Long	USA
State of Oregon Department of Transportation, Series A	515.30 k	515.00 k principal	0.13	Debt	Long	USA
State of New Hampshire, Series 2020 A	500.65 k	500.00 k principal	0.13	Debt	Long	USA
University of Washington, Series A	500.65 k	500.00 k principal	0.13	Debt	Long	USA
Pennsylvania Turnpike Commission, Series 2020 B	500.57 k	500.00 k principal	0.13	Debt	Long	USA
Northeast Ohio Regional Sewer District, Series 2014	500.29 k	500.00 k principal	0.13	Debt	Long	USA
Curators of the University of Missouri (The), Series 2014A	500.00 k	500.00 k principal	0.13	Debt	Long	USA
Maine Municipal Bond Bank, Series 2020 A	500.00 k	500.00 k principal	0.13	Debt	Long	USA
State of Oregon, Series 2019 K	500.00 k	500.00 k principal	0.13	Debt	Long	USA
Municipal Improvement Corp. of Los Angeles, Series 2016 B	480.00 k	480.00 k principal	0.12	Debt	Long	USA
State of Nevada, Series 2015B	480.00 k	480.00 k principal	0.12	Debt	Long	USA
Tennessee State School Bond Authority, Series 2022A	475.00 k	475.00 k principal	0.12	Debt	Long	USA
County of Montgomery, Series 2014A	465.00 k	465.00 k principal	0.12	Debt	Long	USA
City of Austin Water & Wastewater System, Series 2017	460.24 k	460.00 k principal	0.12	Debt	Long	USA
County of Clark	450.00 k	450.00 k principal	0.11	Debt	Long	USA
Santa Clara County Financing Authority, Series 2016A	445.27 k	445.00 k principal	0.11	Debt	Long	USA
Metropolitan Transportation Authority, Series 2014C	440.17 k	440.00 k principal	0.11	Debt	Long	USA
California State University, Series 2014A	440.00 k	440.00 k principal	0.11	Debt	Long	USA
University of Massachusetts Building Authority, Series 2021-1	435.00 k	435.00 k principal	0.11	Debt	Long	USA
Central Puget Sound Regional Transit Authority, Series 2021S-1	435.00 k	435.00 k principal	0.11	Debt	Long	USA
State of Wisconsin, Series 2016 SERIES 2	420.00 k	420.00 k principal	0.11	Debt	Long	USA
California State University, Series 2017A	420.00 k	420.00 k principal	0.11	Debt	Long	USA
City of Austin, Series 2023	415.23 k	415.00 k principal	0.11	Debt	Long	USA
State of Wisconsin, Series 2016-1	410.00 k	410.00 k principal	0.10	Debt	Long	USA
City of Minneapolis, Series 2018	400.60 k	400.00 k principal	0.10	Debt	Long	USA
Pennsylvania Turnpike Commission, Series A-1	400.46 k	400.00 k principal	0.10	Debt	Long	USA
Metropolitan Water Reclamation District of Greater Chicago, Series 2021 C	400.38 k	400.00 k principal	0.10	Debt	Long	USA
County of Boulder	390.50 k	390.00 k principal	0.10	Debt	Long	USA
City of Cincinnati, Series 2016A	390.15 k	390.00 k principal	0.10	Debt	Long	USA
Port of Tacoma, Series A	385.45 k	385.00 k principal	0.10	Debt	Long	USA
Alabama Public School & College Authority, Series 2020A	385.00 k	385.00 k principal	0.10	Debt	Long	USA
State of California, Series 2017	385.00 k	385.00 k principal	0.10	Debt	Long	USA
Massachusetts School Building Authority, Series 2016B	380.23 k	380.00 k principal	0.10	Debt	Long	USA
State of Oregon Department of Transportation, Series 2015A	375.23 k	375.00 k principal	0.10	Debt	Long	USA
City of Atlanta, Series 2018 C	375.00 k	375.00 k principal	0.10	Debt	Long	USA
Dallas Fort Worth International Airport, Series 2020 B	375.00 k	375.00 k principal	0.10	Debt	Long	USA
Tennessee State School Bond Authority, Series A	370.00 k	370.00 k principal	0.09	Debt	Long	USA
County of Forsyth, Series 2015	365.48 k	365.00 k principal	0.09	Debt	Long	USA
City & County of Denver Airport System, Series 2022C	365.18 k	365.00 k principal	0.09	Debt	Long	USA
Virginia Resources Authority, Series 2016 C	365.00 k	365.00 k principal	0.09	Debt	Long	USA
State of New Hampshire, Series 2017B	360.47 k	360.00 k principal	0.09	Debt	Long	USA
City of Houston Combined Utility System, Series 2017 B	355.22 k	355.00 k principal	0.09	Debt	Long	USA
California State University, Series 2021A	355.00 k	355.00 k principal	0.09	Debt	Long	USA
California State University, Series 2016A	355.00 k	355.00 k principal	0.09	Debt	Long	USA
State of West Virginia, Series 2018 B	350.45 k	350.00 k principal	0.09	Debt	Long	USA
City of Gainesville, Series 2014	350.21 k	350.00 k principal	0.09	Debt	Long	USA
State of Connecticut, Series F	350.19 k	350.00 k principal	0.09	Debt	Long	USA
King County School District No. 403 Renton, Series 2017	350.14 k	350.00 k principal	0.09	Debt	Long	USA
University of Minnesota, Series 2017 B	345.44 k	345.00 k principal	0.09	Debt	Long	USA
State of Oregon Department of Transportation, Series 2014A	335.20 k	335.00 k principal	0.09	Debt	Long	USA
State of California Department of Water Resources, Series BB	330.42 k	330.00 k principal	0.08	Debt	Long	USA
Pierce County School District No. 320 Sumner, Series 2016	325.38 k	325.00 k principal	0.08	Debt	Long	USA
State of Georgia, Series 2016E	320.43 k	320.00 k principal	0.08	Debt	Long	USA
California State Public Works Board, Series 2023B	315.42 k	315.00 k principal	0.08	Debt	Long	USA
State of California Department of Water Resources, Series AZ	310.40 k	310.00 k principal	0.08	Debt	Long	USA
State of Michigan, Series 2015A	310.38 k	310.00 k principal	0.08	Debt	Long	USA
County of Clark, Series 2016A	310.00 k	310.00 k principal	0.08	Debt	Long	USA
Los Angeles County Public Works Financing Authority, Series 2015B	305.43 k	305.00 k principal	0.08	Debt	Long	USA
Tennessee State School Bond Authority, Series 2019 A	305.00 k	305.00 k principal	0.08	Debt	Long	USA
Indiana Finance Authority, Series 2004C	300.51 k	300.00 k principal	0.08	Debt	Long	USA
County of Hennepin, Series 2016A	300.40 k	300.00 k principal	0.08	Debt	Long	USA
Denver City & County School District No. 1, Series 2022 A	300.37 k	300.00 k principal	0.08	Debt	Long	USA
Greenville County School District, Series 2023	300.34 k	300.00 k principal	0.08	Debt	Long	USA
Metropolitan Transportation Authority, Series 2005 B	300.15 k	300.00 k principal	0.08	Debt	Long	USA
Dallas Fort Worth International Airport, Series 2023B	300.00 k	300.00 k principal	0.08	Debt	Long	USA
California State University, Series 2014A	300.00 k	300.00 k principal	0.08	Debt	Long	USA
Pennsylvania Turnpike Commission, Series A-2	295.34 k	295.00 k principal	0.08	Debt	Long	USA
City of Philadelphia, Series 2019 B	295.00 k	295.00 k principal	0.08	Debt	Long	USA
City of San Francisco, Series A	290.00 k	290.00 k principal	0.07	Debt	Long	USA
City of Atlanta, Series 2015	285.34 k	285.00 k principal	0.07	Debt	Long	USA
Metropolitan Transit Authority of Harris County Sales & Use Tax, Series 2016 D	285.00 k	285.00 k principal	0.07	Debt	Long	USA
State of California Department of Water Resources, Series BA	280.36 k	280.00 k principal	0.07	Debt	Long	USA
City of Houston Combined Utility System, Series 2016 B	280.17 k	280.00 k principal	0.07	Debt	Long	USA
Maine Municipal Bond Bank	280.00 k	280.00 k principal	0.07	Debt	Long	USA
City of Norfolk, Series 2017	280.00 k	280.00 k principal	0.07	Debt	Long	USA
County of Clark, Series 2016B	275.00 k	275.00 k principal	0.07	Debt	Long	USA
Dallas Fort Worth International Airport, Series 2021 B	275.00 k	275.00 k principal	0.07	Debt	Long	USA
County of Montgomery, Series 2014B	275.00 k	275.00 k principal	0.07	Debt	Long	USA
Maine Municipal Bond Bank, Series 2017 A	270.00 k	270.00 k principal	0.07	Debt	Long	USA
County of Clark, Series 2018	265.33 k	265.00 k principal	0.07	Debt	Long	USA
County of Hamilton, Series 2016 A	265.33 k	265.00 k principal	0.07	Debt	Long	USA
County of Spokane, Series 2019 B	265.32 k	265.00 k principal	0.07	Debt	Long	USA
State of Ohio, Series 2017A	265.30 k	265.00 k principal	0.07	Debt	Long	USA
City of Austin, Series 2015A	265.15 k	265.00 k principal	0.07	Debt	Long	USA
State of California Department of Water Resources, Series AX	260.33 k	260.00 k principal	0.07	Debt	Long	USA
Ohio Water Development Authority Water Pollution Control Loan Fund, Series 2015A	260.33 k	260.00 k principal	0.07	Debt	Long	USA
Las Vegas Valley Water District, Series B	260.32 k	260.00 k principal	0.07	Debt	Long	USA
Metropolitan Transportation Authority Dedicated Tax Fund, Series B-1	260.16 k	260.00 k principal	0.07	Debt	Long	USA
City of Houston Combined Utility System, Series 2002C	260.16 k	260.00 k principal	0.07	Debt	Long	USA
City of Austin Water & Wastewater System, Series 2015A	260.13 k	260.00 k principal	0.07	Debt	Long	USA
Metropolitan Council, Series 2020E	255.30 k	255.00 k principal	0.07	Debt	Long	USA
City of Chesapeake, Series 2017 C	250.32 k	250.00 k principal	0.06	Debt	Long	USA
City of Atlanta, Series 2022 A1	250.32 k	250.00 k principal	0.06	Debt	Long	USA
Missouri Joint Municipal Electric Utility Commission, Series 2015A	250.29 k	250.00 k principal	0.06	Debt	Long	USA
State of Illinois, Series DECEMBER 2021 A	250.24 k	250.00 k principal	0.06	Debt	Long	USA
Metropolitan Transportation Authority, Series A-2	250.10 k	250.00 k principal	0.06	Debt	Long	USA
Metropolitan Transit Authority of Harris County Sales & Use Tax, Series A	250.00 k	250.00 k principal	0.06	Debt	Long	USA
University of Massachusetts Building Authority, Series 2020 -1	250.00 k	250.00 k principal	0.06	Debt	Long	USA
Hartford County Metropolitan District Clean Water Project, Series 2014A	250.00 k	250.00 k principal	0.06	Debt	Long	USA
County of Hillsborough, Series 2015	250.00 k	250.00 k principal	0.06	Debt	Long	USA
University of Massachusetts Building Authority, Series 2015-2	250.00 k	250.00 k principal	0.06	Debt	Long	USA
County of Montgomery, Series 2017A	250.00 k	250.00 k principal	0.06	Debt	Long	USA
State of Illinois, Series 2019A	250.00 k	250.00 k principal	0.06	Debt	Long	USA
County of Hillsborough, Series 2018	250.00 k	250.00 k principal	0.06	Debt	Long	USA