iShares iBonds Dec 2029 Term Muni Bond ETF

Fund Profile

Fund profile

Tickers

IBMR

Fund manager

iShares MBS ETF

Total assets

$147.21 mm

Liabilities

$562.52 k

Net assets

$146.65 mm

Number of holdings

771.00

IBMR stock data

1M 3M 6M 1Y

Top 200 of 771 Holdings

As of Oct 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
Los Angeles County Metropolitan Transportation Authority Sales Tax, Series 2017A	1.87 mm	1.76 mm principal	1.28	Debt	Long	USA
Contra Costa Transportation Authority Sales Tax, Series 2018 B	1.42 mm	1.35 mm principal	0.97	Debt	Long	USA
State of Delaware, Series 2019	1.09 mm	1.00 mm principal	0.75	Debt	Long	USA
City of San Antonio, Series 2017	1.05 mm	1.00 mm principal	0.72	Debt	Long	USA
State of California	991.09 k	900.00 k principal	0.68	Debt	Long	USA
Beverly Hills Unified School District, Series 2009	916.41 k	1.06 mm principal	0.62	Debt	Long	USA
City of New York, Series 2019 E	914.61 k	850.00 k principal	0.62	Debt	Long	USA
Kansas Development Finance Authority, Series 2019SRF	907.93 k	830.00 k principal	0.62	Debt	Long	USA
Illinois State Toll Highway Authority, Series 2018A	863.21 k	800.00 k principal	0.59	Debt	Long	USA
City of Charlotte, Series 2019 A	857.04 k	785.00 k principal	0.58	Debt	Long	USA
County of Clark Department of Aviation, Series 2024A	846.57 k	775.00 k principal	0.58	Debt	Long	USA
Dallas Area Rapid Transit, Series 2019	772.09 k	710.00 k principal	0.53	Debt	Long	USA
King County School District No. 405 Bellevue, Series 2019	729.36 k	665.00 k principal	0.50	Debt	Long	USA
Ohio Water Development Authority, Series 2019A	719.63 k	660.00 k principal	0.49	Debt	Long	USA
Permanent University Fund - University of Texas System, Series 2022A	711.85 k	650.00 k principal	0.49	Debt	Long	USA
County of Forsyth, Series 2021 B	673.72 k	640.00 k principal	0.46	Debt	Long	USA
Indiana University, Series Z-1	659.11 k	600.00 k principal	0.45	Debt	Long	USA
State of Illinois, Series 2024B	648.45 k	605.00 k principal	0.44	Debt	Long	USA
Private Colleges & Universities Authority, Series 2019 A	638.85 k	580.00 k principal	0.44	Debt	Long	USA
State of Illinois, Series 2021A	636.71 k	595.00 k principal	0.43	Debt	Long	USA
Alabama Public School and College Authority, Series 2020 A	629.58 k	570.00 k principal	0.43	Debt	Long	USA
County of Montgomery, Series 2020 B	628.49 k	595.00 k principal	0.43	Debt	Long	USA
State of New Jersey, Series 2020A	627.50 k	575.00 k principal	0.43	Debt	Long	USA
Sales Tax Securitization Corp., Series 2017 A	617.77 k	585.00 k principal	0.42	Debt	Long	USA
Iowa Finance Authority, Series 2021 A	604.59 k	550.00 k principal	0.41	Debt	Long	USA
State of California	601.39 k	550.00 k principal	0.41	Debt	Long	USA
County of Harris, Series 2021	591.80 k	540.00 k principal	0.40	Debt	Long	USA
City of Tacoma Electric System, Series 2024B	581.19 k	535.00 k principal	0.40	Debt	Long	USA
Maine Municipal Bond Bank, Series 2020A	580.96 k	530.00 k principal	0.40	Debt	Long	USA
County of Howard, Series 2017 A	572.92 k	575.00 k principal	0.39	Debt	Long	USA
Rhode Island Health and Educational Building Corp., Series 2019 A	561.51 k	510.00 k principal	0.38	Debt	Long	USA
School District of Broward County, Series 2019B	555.50 k	510.00 k principal	0.38	Debt	Long	USA
County of Sacramento, Series 2024	552.85 k	500.00 k principal	0.38	Debt	Long	USA
Board of Water Commissioners City & County of Denver (The), Series 2024A	551.63 k	500.00 k principal	0.38	Debt	Long	USA
State of Connecticut, Series 2024 H	551.00 k	500.00 k principal	0.38	Debt	Long	USA
California State Public Works Board, Series 2024C	549.89 k	500.00 k principal	0.37	Debt	Long	USA
Texas Water Development Board, Series 2024A	549.44 k	500.00 k principal	0.37	Debt	Long	USA
Idaho State Building Authority, Series 2024 A	547.23 k	500.00 k principal	0.37	Debt	Long	USA
New York State Thruway Authority, Series Q	543.62 k	500.00 k principal	0.37	Debt	Long	USA
Cypress-Fairbanks Independent School District, Series 2024B	543.52 k	500.00 k principal	0.37	Debt	Long	USA
City of Springfield, Series 2024	538.05 k	500.00 k principal	0.37	Debt	Long	USA
Trinity River Authority Central Regional Wastewater System, Series 2018	536.92 k	500.00 k principal	0.37	Debt	Long	USA
New Jersey Transportation Trust Fund Authority, Series 2021 A	529.25 k	490.00 k principal	0.36	Debt	Long	USA
Texas Water Development Board, Series 2019 A	520.59 k	475.00 k principal	0.35	Debt	Long	USA
Virginia Public Building Authority, Series 2019A	518.59 k	480.00 k principal	0.35	Debt	Long	USA
State of Maryland Department of Transportation, Series 2021 A	517.53 k	495.00 k principal	0.35	Debt	Long	USA
Intermountain Power Agency, Series 2023A	498.96 k	455.00 k principal	0.34	Debt	Long	USA
Maryland State Transportation Authority, Series 2017	490.91 k	500.00 k principal	0.33	Debt	Long	USA
New Mexico Finance Authority, Series 2021 A	480.76 k	440.00 k principal	0.33	Debt	Long	USA
Energy Northwest, Series 2017-A	463.77 k	440.00 k principal	0.32	Debt	Long	USA
State of Wisconsin, Series 2021 B	454.85 k	420.00 k principal	0.31	Debt	Long	USA
County of King, Series 2019	453.27 k	420.00 k principal	0.31	Debt	Long	USA
Lower Colorado River Authority, Series 2023A	450.22 k	415.00 k principal	0.31	Debt	Long	USA
Pittsburgh Water & Sewer Authority, Series 2019 A	446.28 k	410.00 k principal	0.30	Debt	Long	USA
Florida Department of Environmental Protection, Series 2018A	442.42 k	405.00 k principal	0.30	Debt	Long	USA
City of Charlotte	441.49 k	400.00 k principal	0.30	Debt	Long	USA
District of Columbia, Series 2019 A	439.22 k	405.00 k principal	0.30	Debt	Long	USA
Maricopa County Unified School District No. 80 Chandler, Series 2021 B	438.65 k	400.00 k principal	0.30	Debt	Long	USA
Minneapolis-St Paul Metropolitan Airports Commission, Series 2023A	437.99 k	405.00 k principal	0.30	Debt	Long	USA
City of New York, Series 2020B-1	437.42 k	405.00 k principal	0.30	Debt	Long	USA
Santa Fe Public School District, Series 2024	436.02 k	400.00 k principal	0.30	Debt	Long	USA
Salt River Project Agricultural Improvement & Power District, Series 2024 A	435.42 k	400.00 k principal	0.30	Debt	Long	USA
Oklahoma Turnpike Authority, Series 2017E	433.83 k	415.00 k principal	0.30	Debt	Long	USA
San Mateo County Community College District, Series 2006B	433.13 k	500.00 k principal	0.30	Debt	Long	USA
New York City Transitional Finance Authority Future Tax Secured, Series 2022D-1	428.72 k	390.00 k principal	0.29	Debt	Long	USA
City of Austin Water & Wastewater System, Series 2017	426.40 k	405.00 k principal	0.29	Debt	Long	USA
MuniCash, Institutional Class	422.65 k	422.60 k shares	0.29	Short-term investment vehicle	Long	USA
State of California	421.57 k	400.00 k principal	0.29	Debt	Long	USA
Ohio Water Development Authority, Series 2019	417.16 k	380.00 k principal	0.28	Debt	Long	USA
Idaho Housing & Finance Association, Series 2021A	410.02 k	375.00 k principal	0.28	Debt	Long	USA
County of Mecklenburg, Series 2021	409.99 k	375.00 k principal	0.28	Debt	Long	USA
State of Alaska, Series 2024A	399.05 k	365.00 k principal	0.27	Debt	Long	USA
Commonwealth of Massachusetts, Series 2020A	398.92 k	365.00 k principal	0.27	Debt	Long	USA
Cypress-Fairbanks Independent School District, Series 2019 A	397.59 k	370.00 k principal	0.27	Debt	Long	USA
State of Utah, Series 2020	394.41 k	365.00 k principal	0.27	Debt	Long	USA
Oregon State Lottery, Series 2019 A	393.95 k	365.00 k principal	0.27	Debt	Long	USA
Illinois State Toll Highway Authority, Series 2019C	393.84 k	365.00 k principal	0.27	Debt	Long	USA
State of North Carolina, Series 2019	392.19 k	365.00 k principal	0.27	Debt	Long	USA
State of Wisconsin, Series 2021 B	390.80 k	360.00 k principal	0.27	Debt	Long	USA
Ohio State University (The), Series 2020 A	387.20 k	350.00 k principal	0.26	Debt	Long	USA
Bay Area Toll Authority, Series 2023F-1	386.62 k	350.00 k principal	0.26	Debt	Long	USA
Commonwealth of Pennsylvania, Series 2023-1	383.80 k	350.00 k principal	0.26	Debt	Long	USA
Pittsburgh Water & Sewer Authority, Series 2019 A	383.63 k	350.00 k principal	0.26	Debt	Long	USA
State of California	380.99 k	345.00 k principal	0.26	Debt	Long	USA
State of California	380.45 k	345.00 k principal	0.26	Debt	Long	USA
Spring Branch Independent School District, Series 2019	379.78 k	350.00 k principal	0.26	Debt	Long	USA
College Station Independent School District, Series 2022	379.58 k	350.00 k principal	0.26	Debt	Long	USA
State of Michigan Trunk Line, Series 2020 B	375.22 k	340.00 k principal	0.26	Debt	Long	USA
New York State Dormitory Authority, Series 2019 A	374.99 k	350.00 k principal	0.26	Debt	Long	USA
City of Austin, Series 2019	370.68 k	340.00 k principal	0.25	Debt	Long	USA
State of Ohio, Series 2020 C	365.64 k	335.00 k principal	0.25	Debt	Long	USA
City of New York, Series 2020C-1	360.74 k	330.00 k principal	0.25	Debt	Long	USA
Metropolitan Transportation Authority, Series 2020 E	360.09 k	330.00 k principal	0.25	Debt	Long	USA
County of Clark, Series 2019 C	358.45 k	350.00 k principal	0.24	Debt	Long	USA
State of California	353.76 k	320.00 k principal	0.24	Debt	Long	USA
State of Louisiana, Series 2023	351.56 k	320.00 k principal	0.24	Debt	Long	USA
State of Washington, Series 2020B	351.38 k	325.00 k principal	0.24	Debt	Long	USA
State of Hawaii, Series 2019FW	348.59 k	325.00 k principal	0.24	Debt	Long	USA
County of Prince George's, Series 2020B	347.36 k	315.00 k principal	0.24	Debt	Long	USA
Illinois Finance Authority, Series 2020	346.59 k	320.00 k principal	0.24	Debt	Long	USA
Empire State Development Corp., Series 2020A	346.25 k	315.00 k principal	0.24	Debt	Long	USA
New Jersey Turnpike Authority, Series 2022 C	341.42 k	315.00 k principal	0.23	Debt	Long	USA
Pennsylvania Turnpike Commission, Series 2021 A	340.89 k	310.00 k principal	0.23	Debt	Long	USA
State of Illinois, Series DECEMBER 2021 A	339.30 k	315.00 k principal	0.23	Debt	Long	USA
Pennsylvania State University (The), Series A	337.62 k	320.00 k principal	0.23	Debt	Long	USA
Palm Beach County School District, Series 2018C	336.21 k	315.00 k principal	0.23	Debt	Long	USA
County of Arlington, Series 2019	332.42 k	320.00 k principal	0.23	Debt	Long	USA
City of Dallas	330.36 k	305.00 k principal	0.23	Debt	Long	USA
State of Maryland, Series 2022-1A	329.19 k	300.00 k principal	0.22	Debt	Long	USA
State of Oregon Department of Transportation, Series 2024	328.29 k	300.00 k principal	0.22	Debt	Long	USA
State of New Mexico, Series 2023	326.62 k	300.00 k principal	0.22	Debt	Long	USA
State of California	326.47 k	300.00 k principal	0.22	Debt	Long	USA
State of California	325.77 k	295.00 k principal	0.22	Debt	Long	USA
Killeen Independent School District, Series 2019	322.87 k	300.00 k principal	0.22	Debt	Long	USA
City of Seattle, Series 2019 A	318.08 k	295.00 k principal	0.22	Debt	Long	USA
Omaha Public Power District, Series 2019 A	317.72 k	295.00 k principal	0.22	Debt	Long	USA
Missouri Highway & Transportation Commission, Series 2022A	317.19 k	290.00 k principal	0.22	Debt	Long	USA
County of Miami-Dade, Series 2019	313.15 k	290.00 k principal	0.21	Debt	Long	USA
Wisconsin Department of Transportation, Series 2017 2	310.98 k	295.00 k principal	0.21	Debt	Long	USA
South Carolina Transportation Infrastructure Bank, Series 2021 B	307.72 k	280.00 k principal	0.21	Debt	Long	USA
State of California	306.81 k	280.00 k principal	0.21	Debt	Long	USA
State of Maryland, Series 2020 FIRST A	306.12 k	280.00 k principal	0.21	Debt	Long	USA
Conroe Independent School District, Series 2020A	304.25 k	280.00 k principal	0.21	Debt	Long	USA
State of Florida Department of Transportation, Series 2021 A	300.79 k	275.00 k principal	0.21	Debt	Long	USA
Commonwealth of Pennsylvania, Series 2019	295.23 k	270.00 k principal	0.20	Debt	Long	USA
Coast Community College District, Series 2019 F	295.04 k	285.00 k principal	0.20	Debt	Long	USA
State of West Virginia, Series 2019 A	289.48 k	270.00 k principal	0.20	Debt	Long	USA
New York City Transitional Finance Authority Future Tax Secured, Series 2021A	285.81 k	260.00 k principal	0.19	Debt	Long	USA
State of Florida, Series 2019 C	285.49 k	275.00 k principal	0.19	Debt	Long	USA
University of Washington, Series 2024B	284.14 k	260.00 k principal	0.19	Debt	Long	USA
Indiana Finance Authority, Series 2019 A	282.11 k	260.00 k principal	0.19	Debt	Long	USA
Leander Independent School District, Series 2023	281.75 k	260.00 k principal	0.19	Debt	Long	USA
State of Mississippi, Series 2019 B	281.69 k	260.00 k principal	0.19	Debt	Long	USA
State of Tennessee, Series 2019 A	280.61 k	265.00 k principal	0.19	Debt	Long	USA
State of Rhode Island, Series 2019C	279.98 k	260.00 k principal	0.19	Debt	Long	USA
Las Vegas Valley Water District, Series 2022C	279.02 k	255.00 k principal	0.19	Debt	Long	USA
Commonwealth of Pennsylvania, Series FIRST 2021	278.09 k	255.00 k principal	0.19	Debt	Long	USA
Los Angeles Department of Water & Power Water System, Series 2020A	277.60 k	250.00 k principal	0.19	Debt	Long	USA
City of Westminster, Series 2024	276.29 k	250.00 k principal	0.19	Debt	Long	USA
State of Louisiana, Series 2024C	275.69 k	250.00 k principal	0.19	Debt	Long	USA
County of Cobb, Series 2019	275.04 k	250.00 k principal	0.19	Debt	Long	USA
Orlando Utilities Commission, Series 2024A	275.03 k	250.00 k principal	0.19	Debt	Long	USA
Metropolitan Transportation Authority, Series 2024A	272.80 k	250.00 k principal	0.19	Debt	Long	USA
Clark County School District, Series 2024 B	272.59 k	250.00 k principal	0.19	Debt	Long	USA
South Carolina Public Service Authority, Series 2021B	272.34 k	250.00 k principal	0.19	Debt	Long	USA
Clark County Public Utility District No. 1 Electric, Series 2024	271.07 k	250.00 k principal	0.18	Debt	Long	USA
Indiana Finance Authority, Series 2019E	270.70 k	250.00 k principal	0.18	Debt	Long	USA
State of Illinois, Series DECEMBER 2023B	269.29 k	250.00 k principal	0.18	Debt	Long	USA
State of Florida, Series 2019 C	268.83 k	245.00 k principal	0.18	Debt	Long	USA
West Chester Area School District, Series 2022	266.84 k	270.00 k principal	0.18	Debt	Long	USA
Clark County School District, Series 2017C	264.53 k	250.00 k principal	0.18	Debt	Long	USA
New York State Dormitory Authority, Series 2017A	263.25 k	250.00 k principal	0.18	Debt	Long	USA
City of Austin, Series 2019	262.97 k	240.00 k principal	0.18	Debt	Long	USA
Texas Water Development Board, Series 2019	262.86 k	240.00 k principal	0.18	Debt	Long	USA
State of Maryland, Series 2018A	262.70 k	245.00 k principal	0.18	Debt	Long	USA
State of Illinois, Series JUNE 2022 B	262.17 k	245.00 k principal	0.18	Debt	Long	USA
Los Angeles Unified School District, Series 2019A	260.44 k	250.00 k principal	0.18	Debt	Long	USA
State of Utah, Series 2019	259.34 k	240.00 k principal	0.18	Debt	Long	USA
State of Wisconsin Environmental Improvement Fund, Series 2021 A	257.95 k	235.00 k principal	0.18	Debt	Long	USA
State of California	256.58 k	235.00 k principal	0.17	Debt	Long	USA
Salt River Project Agricultural Improvement & Power District, Series 2023 A	255.81 k	235.00 k principal	0.17	Debt	Long	USA
New York City Transitional Finance Authority Building Aid, Series 2020 SUB S-1A	253.94 k	235.00 k principal	0.17	Debt	Long	USA
City of Long Beach Airport System, Series 2022A	253.93 k	230.00 k principal	0.17	Debt	Long	USA
Virginia Resources Authority Clean Water Revolving Fund, Series 2020	253.89 k	230.00 k principal	0.17	Debt	Long	USA
State of Florida, Series 2017B	253.32 k	240.00 k principal	0.17	Debt	Long	USA
Virginia Public School Authority, Series 2021C	252.96 k	230.00 k principal	0.17	Debt	Long	USA
State of Minnesota, Series 2019 A	251.02 k	230.00 k principal	0.17	Debt	Long	USA
Spring Branch Independent School District, Series 2022	249.57 k	230.00 k principal	0.17	Debt	Long	USA
Dallas Area Rapid Transit, Series 2019	248.40 k	230.00 k principal	0.17	Debt	Long	USA
City & County of Honolulu, Series 2022 A	248.11 k	225.00 k principal	0.17	Debt	Long	USA
New York State Dormitory Authority, Series 2019A	247.32 k	225.00 k principal	0.17	Debt	Long	USA
City of New York, Series 2019E	246.84 k	230.00 k principal	0.17	Debt	Long	USA
Empire State Development Corp., Series 2020C	245.81 k	225.00 k principal	0.17	Debt	Long	USA
Dallas Independent School District, Series 2022	245.44 k	225.00 k principal	0.17	Debt	Long	USA
County of Wilson, Series 2019	243.68 k	225.00 k principal	0.17	Debt	Long	USA
State of Washington, Series 2020A	243.25 k	225.00 k principal	0.17	Debt	Long	USA
Chabot-Las Positas Community College District, Series B	241.97 k	250.00 k principal	0.17	Debt	Long	USA
Fort Bend Independent School District, Series 2018	241.85 k	230.00 k principal	0.16	Debt	Long	USA
State of Ohio, Series 2019 A	239.17 k	220.00 k principal	0.16	Debt	Long	USA
County of Prince George's, Series 2019 A	238.23 k	230.00 k principal	0.16	Debt	Long	USA
County of Clark, Series 2019 A	237.44 k	215.00 k principal	0.16	Debt	Long	USA
California State Public Works Board, Series 2019C	235.62 k	215.00 k principal	0.16	Debt	Long	USA
Round Rock Independent School District, Series 2019 A	234.53 k	215.00 k principal	0.16	Debt	Long	USA
Clark County School District, Series 2021 B	234.43 k	215.00 k principal	0.16	Debt	Long	USA
Erie City Water Authority, Series 2019 D	234.24 k	215.00 k principal	0.16	Debt	Long	USA
Virginia Commonwealth Transportation Board, Series 2019 A	234.24 k	215.00 k principal	0.16	Debt	Long	USA
Anaheim Union High School District, Series 2019	233.73 k	220.00 k principal	0.16	Debt	Long	USA
District of Columbia, Series 2023B	230.22 k	210.00 k principal	0.16	Debt	Long	USA
State of Maryland, Series 2019-1	227.94 k	210.00 k principal	0.16	Debt	Long	USA
San Diego County Water Authority, Series 2022 A	227.18 k	205.00 k principal	0.15	Debt	Long	USA
Massachusetts Transportation Trust Fund Metropolitan Highway System, Series 2019 C	226.16 k	210.00 k principal	0.15	Debt	Long	USA
State of California	226.07 k	205.00 k principal	0.15	Debt	Long	USA
New York City Municipal Water Finance Authority, Series FISCAL 2021 DD	225.67 k	205.00 k principal	0.15	Debt	Long	USA
New York City Transitional Finance Authority Future Tax Secured, Series FISCAL 2021 F-1	225.35 k	205.00 k principal	0.15	Debt	Long	USA
State of Florida, Series 2020 A	224.94 k	205.00 k principal	0.15	Debt	Long	USA
State of Washington, Series 2020A	223.25 k	205.00 k principal	0.15	Debt	Long	USA
State of Nevada, Series 2019 A	221.59 k	225.00 k principal	0.15	Debt	Long	USA
State of North Carolina, Series 2019 A	221.38 k	205.00 k principal	0.15	Debt	Long	USA
State of Michigan Trunk Line, Series 2021 B	220.72 k	200.00 k principal	0.15	Debt	Long	USA
District of Columbia Income Tax, Series 2019C	220.49 k	200.00 k principal	0.15	Debt	Long	USA