iShares iBonds Dec 2029 Term Muni Bond ETF

Fund Profile

Fund profile

Tickers

IBMR

Fund manager

iShares Russell 2000 ETF

Total assets

$105.00 mm

Liabilities

$15.76 k

Net assets

$104.98 mm

Number of holdings

650.00

IBMR stock data

1M 3M 6M 1Y

Top 200 of 650 Holdings

As of Jul 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	1.78	Debt	Long	USA
Contra Costa Transportation Authority Sales Tax, Series 2018 B	1.42 mm	1.35 mm principal	1.35	Debt	Long	USA
State of Delaware, Series 2019	1.09 mm	1.00 mm principal	1.04	Debt	Long	USA
State of California	994.05 k	900.00 k principal	0.95	Debt	Long	USA
City of New York, Series 2019 E	917.83 k	850.00 k principal	0.87	Debt	Long	USA
Beverly Hills Unified School District, Series 2009	902.39 k	1.06 mm principal	0.86	Debt	Long	USA
City of Charlotte, Series 2019 A	863.02 k	785.00 k principal	0.82	Debt	Long	USA
County of Clark Department of Aviation, Series 2024A	820.43 k	750.00 k principal	0.78	Debt	Long	USA
Dallas Area Rapid Transit, Series 2019	781.16 k	710.00 k principal	0.74	Debt	Long	USA
Permanent University Fund - University of Texas System, Series 2022A	711.70 k	650.00 k principal	0.68	Debt	Long	USA
State of Illinois, Series MARCH 2021 A	638.98 k	595.00 k principal	0.61	Debt	Long	USA
Private Colleges & Universities Authority, Series 2019 A	638.82 k	580.00 k principal	0.61	Debt	Long	USA
Illinois State Toll Highway Authority, Series 2018A	635.05 k	585.00 k principal	0.60	Debt	Long	USA
Alabama Public School and College Authority, Series 2020 A	629.53 k	570.00 k principal	0.60	Debt	Long	USA
County of Montgomery, Series 2020 B	628.35 k	595.00 k principal	0.60	Debt	Long	USA
Iowa Finance Authority, Series 2021 A	606.57 k	550.00 k principal	0.58	Debt	Long	USA
County of Harris, Series 2021	593.03 k	540.00 k principal	0.56	Debt	Long	USA
Rhode Island Health and Educational Building Corp., Series 2019 A	562.49 k	510.00 k principal	0.54	Debt	Long	USA
New Jersey Transportation Trust Fund Authority, Series 2021 A	532.63 k	490.00 k principal	0.51	Debt	Long	USA
State of New Jersey, Series 2020A	498.59 k	455.00 k principal	0.47	Debt	Long	USA
State of Maryland Department of Transportation, Series 2021 A	482.46 k	460.00 k principal	0.46	Debt	Long	USA
City of New York, Series 2020B-1	440.26 k	405.00 k principal	0.42	Debt	Long	USA
New York City Transitional Finance Authority Future Tax Secured, Series 2022D-1	429.35 k	390.00 k principal	0.41	Debt	Long	USA
San Mateo County Community College District, Series 2006 B	425.64 k	500.00 k principal	0.41	Debt	Long	USA
State of California	421.80 k	400.00 k principal	0.40	Debt	Long	USA
County of Mecklenburg, Series 2021	410.79 k	375.00 k principal	0.39	Debt	Long	USA
Cypress-Fairbanks Independent School District, Series 2019 A	400.00 k	370.00 k principal	0.38	Debt	Long	USA
Commonwealth of Massachusetts, Series 2020A	399.51 k	365.00 k principal	0.38	Debt	Long	USA
State of Utah, Series 2020	396.74 k	365.00 k principal	0.38	Debt	Long	USA
Illinois State Toll Highway Authority, Series 2019C	396.23 k	365.00 k principal	0.38	Debt	Long	USA
Ohio State University (The), Series 2020 A	387.25 k	350.00 k principal	0.37	Debt	Long	USA
Bay Area Toll Authority, Series 2023F-1	384.65 k	350.00 k principal	0.37	Debt	Long	USA
Ohio Water Development Authority, Series 2019A	382.85 k	350.00 k principal	0.36	Debt	Long	USA
State of Wisconsin, Series 2021 B	382.31 k	350.00 k principal	0.36	Debt	Long	USA
State of California	382.12 k	345.00 k principal	0.36	Debt	Long	USA
State of California	381.58 k	345.00 k principal	0.36	Debt	Long	USA
City of Austin, Series 2017	380.54 k	360.00 k principal	0.36	Debt	Long	USA
New York State Dormitory Authority, Series 2019 A	378.56 k	350.00 k principal	0.36	Debt	Long	USA
State of Michigan Trunk Line, Series 2020 B	376.45 k	340.00 k principal	0.36	Debt	Long	USA
City of Austin, Series 2019	373.00 k	340.00 k principal	0.36	Debt	Long	USA
City of New York, Series 2020C-1	360.58 k	330.00 k principal	0.34	Debt	Long	USA
Metropolitan Transportation Authority, Series 2020 E	359.05 k	330.00 k principal	0.34	Debt	Long	USA
County of Clark, Series 2019 C	358.71 k	350.00 k principal	0.34	Debt	Long	USA
State of California	354.92 k	320.00 k principal	0.34	Debt	Long	USA
County of Prince George's, Series 2020B	348.46 k	315.00 k principal	0.33	Debt	Long	USA
Illinois Finance Authority, Series 2020	348.21 k	320.00 k principal	0.33	Debt	Long	USA
New York State Urban Development Corp., Series 2020A	343.47 k	315.00 k principal	0.33	Debt	Long	USA
New Jersey Turnpike Authority, Series 2022 C	342.48 k	315.00 k principal	0.33	Debt	Long	USA
State of Illinois, Series DECEMBER 2021 A	341.64 k	315.00 k principal	0.33	Debt	Long	USA
Pennsylvania Turnpike Commission, Series 2021 A	340.75 k	310.00 k principal	0.32	Debt	Long	USA
District of Columbia, Series 2019 A	339.20 k	310.00 k principal	0.32	Debt	Long	USA
County of King, Series 2019	331.29 k	305.00 k principal	0.32	Debt	Long	USA
State of Maryland, Series FIRST 2022 A	330.16 k	300.00 k principal	0.31	Debt	Long	USA
State of California	328.33 k	300.00 k principal	0.31	Debt	Long	USA
State of New Mexico, Series 2023	327.94 k	300.00 k principal	0.31	Debt	Long	USA
Virginia Public Building Authority, Series 2019A	321.32 k	295.00 k principal	0.31	Debt	Long	USA
Missouri Highway & Transportation Commission, Series 2022A	317.69 k	290.00 k principal	0.30	Debt	Long	USA
Spring Branch Independent School District, Series 2019	310.20 k	285.00 k principal	0.30	Debt	Long	USA
State of California	308.71 k	280.00 k principal	0.29	Debt	Long	USA
South Carolina Transportation Infrastructure Bank, Series 2021 B	308.53 k	280.00 k principal	0.29	Debt	Long	USA
Ohio Water Development Authority, Series 2019	308.11 k	280.00 k principal	0.29	Debt	Long	USA
State of Maryland, Series 2020 FIRST A	306.96 k	280.00 k principal	0.29	Debt	Long	USA
Commonwealth of Pennsylvania, Series 2019	296.10 k	270.00 k principal	0.28	Debt	Long	USA
Conroe Independent School District, Series 2020A	288.51 k	265.00 k principal	0.27	Debt	Long	USA
New York City Transitional Finance Authority Future Tax Secured, Series 2021A	286.24 k	260.00 k principal	0.27	Debt	Long	USA
Leander Independent School District, Series 2023	283.07 k	260.00 k principal	0.27	Debt	Long	USA
State of Tennessee, Series 2019 A	280.64 k	265.00 k principal	0.27	Debt	Long	USA
Energy Northwest, Series 2017-A	280.05 k	265.00 k principal	0.27	Debt	Long	USA
Las Vegas Valley Water District, Series 2022C	279.40 k	255.00 k principal	0.27	Debt	Long	USA
Commonwealth of Pennsylvania, Series FIRST 2021	278.84 k	255.00 k principal	0.27	Debt	Long	USA
Los Angeles Department of Water & Power Water System, Series 2020A	277.38 k	250.00 k principal	0.26	Debt	Long	USA
Omaha Public Power District, Series 2019 A	276.60 k	255.00 k principal	0.26	Debt	Long	USA
Coast Community College District, Series 2019 F	275.87 k	265.00 k principal	0.26	Debt	Long	USA
County of Cobb, Series 2019	275.55 k	250.00 k principal	0.26	Debt	Long	USA
Metropolitan Transportation Authority, Series 2024A	272.01 k	250.00 k principal	0.26	Debt	Long	USA
State of Illinois, Series DECEMBER 2023B	271.16 k	250.00 k principal	0.26	Debt	Long	USA
State of Hawaii, Series 2019FW	270.65 k	250.00 k principal	0.26	Debt	Long	USA
King County School District No. 405 Bellevue, Series 2019	270.10 k	245.00 k principal	0.26	Debt	Long	USA
State of Florida, Series 2019 C	268.91 k	245.00 k principal	0.26	Debt	Long	USA
West Chester Area School District, Series 2022	266.22 k	270.00 k principal	0.25	Debt	Long	USA
State of Maryland, Series 2018A	263.30 k	245.00 k principal	0.25	Debt	Long	USA
City of Austin, Series 2019	263.16 k	240.00 k principal	0.25	Debt	Long	USA
Los Angeles Unified School District, Series 2019A	262.00 k	250.00 k principal	0.25	Debt	Long	USA
New York State Dormitory Authority, Series 2017A	260.84 k	250.00 k principal	0.25	Debt	Long	USA
State of Wisconsin Environmental Improvement Fund, Series 2021 A	258.06 k	235.00 k principal	0.25	Debt	Long	USA
State of California	258.05 k	235.00 k principal	0.25	Debt	Long	USA
Salt River Project Agricultural Improvement & Power District, Series 2023 A	256.11 k	235.00 k principal	0.24	Debt	Long	USA
Virginia Resources Authority Clean Water Revolving Fund, Series 2020	254.03 k	230.00 k principal	0.24	Debt	Long	USA
City of Long Beach, Series 2022A	253.86 k	230.00 k principal	0.24	Debt	Long	USA
Virginia Public School Authority, Series 2021C	252.99 k	230.00 k principal	0.24	Debt	Long	USA
State of Minnesota, Series 2019 A	252.16 k	230.00 k principal	0.24	Debt	Long	USA
City & County of Honolulu, Series 2022 A	248.26 k	225.00 k principal	0.24	Debt	Long	USA
City of New York, Series 2019E	248.02 k	230.00 k principal	0.24	Debt	Long	USA
New York State Dormitory Authority, Series 2019A	246.25 k	225.00 k principal	0.23	Debt	Long	USA
New York State Urban Development Corp., Series 2020C	245.33 k	225.00 k principal	0.23	Debt	Long	USA
New York State Dormitory Authority, Series 2021 A	240.78 k	220.00 k principal	0.23	Debt	Long	USA
State of Ohio, Series 2019 A	240.59 k	220.00 k principal	0.23	Debt	Long	USA
County of Prince George's, Series 2019 A	239.37 k	230.00 k principal	0.23	Debt	Long	USA
State of Florida, Series 2017B	237.35 k	225.00 k principal	0.23	Debt	Long	USA
California State Public Works Board, Series 2019C	236.93 k	215.00 k principal	0.23	Debt	Long	USA
Dallas Area Rapid Transit, Series 2019	235.61 k	215.00 k principal	0.22	Debt	Long	USA
Chabot-Las Positas Community College District, Series B	235.51 k	250.00 k principal	0.22	Debt	Long	USA
Virginia Commonwealth Transportation Board, Series 2019 A	234.68 k	215.00 k principal	0.22	Debt	Long	USA
Anaheim Union High School District, Series 2019	234.27 k	220.00 k principal	0.22	Debt	Long	USA
State of Utah, Series 2019	233.69 k	215.00 k principal	0.22	Debt	Long	USA
Commonwealth of Pennsylvania, Series FIRST 2023	230.78 k	210.00 k principal	0.22	Debt	Long	USA
District of Columbia, Series 2023B	230.70 k	210.00 k principal	0.22	Debt	Long	USA
New York City Transitional Finance Authority Building Aid, Series 2020 SUB S-1A	229.02 k	210.00 k principal	0.22	Debt	Long	USA
Massachusetts Transportation Trust Fund Metropolitan Highway System, Series 2019 C	227.83 k	210.00 k principal	0.22	Debt	Long	USA
State of West Virginia, Series 2019 A	227.13 k	210.00 k principal	0.22	Debt	Long	USA
New York City Municipal Water Finance Authority, Series FISCAL 2021 DD	226.76 k	205.00 k principal	0.22	Debt	Long	USA
State of California	226.74 k	205.00 k principal	0.22	Debt	Long	USA
San Diego County Water Authority, Series 2022 A	226.69 k	205.00 k principal	0.22	Debt	Long	USA
New York City Transitional Finance Authority Future Tax Secured, Series FISCAL 2021 F-1	225.69 k	205.00 k principal	0.21	Debt	Long	USA
State of Florida, Series 2020 A	225.01 k	205.00 k principal	0.21	Debt	Long	USA
State of Washington, Series 2020A	224.44 k	205.00 k principal	0.21	Debt	Long	USA
State of Wisconsin, Series 2021 B	224.13 k	205.00 k principal	0.21	Debt	Long	USA
State of North Carolina, Series 2019 A	222.77 k	205.00 k principal	0.21	Debt	Long	USA
State of Michigan Trunk Line, Series 2021 B	221.24 k	200.00 k principal	0.21	Debt	Long	USA
District of Columbia Income Tax, Series 2019C	220.99 k	200.00 k principal	0.21	Debt	Long	USA
Multnomah County School District No. 1 Portland, Series 2020	219.78 k	200.00 k principal	0.21	Debt	Long	USA
Metropolitan Government of Nashville & Davidson County, Series 2020 A	219.46 k	200.00 k principal	0.21	Debt	Long	USA
City of Memphis, Series 2021	218.55 k	200.00 k principal	0.21	Debt	Long	USA
County of Travis	218.36 k	200.00 k principal	0.21	Debt	Long	USA
State of Oregon, Series 2019 A	218.18 k	200.00 k principal	0.21	Debt	Long	USA
State of Nevada, Series 2019 A	217.86 k	225.00 k principal	0.21	Debt	Long	USA
State of Connecticut Special Tax, Series 2021 C	217.62 k	200.00 k principal	0.21	Debt	Long	USA
New Mexico Finance Authority, Series 2018E	215.86 k	200.00 k principal	0.21	Debt	Long	USA
District of Columbia, Series 2019A	213.97 k	195.00 k principal	0.20	Debt	Long	USA
Georgia State Road & Tollway Authority, Series 2020	213.66 k	195.00 k principal	0.20	Debt	Long	USA
New Jersey Turnpike Authority, Series 2017E	212.72 k	200.00 k principal	0.20	Debt	Long	USA
Lower Colorado River Authority, Series 2023A	211.96 k	195.00 k principal	0.20	Debt	Long	USA
Orange County Water District, Series 2019C	211.29 k	190.00 k principal	0.20	Debt	Long	USA
County of Snohomish, Series 2021 A	209.93 k	190.00 k principal	0.20	Debt	Long	USA
City of Seattle, Series 2021	209.55 k	190.00 k principal	0.20	Debt	Long	USA
City of Greensboro, Series 2020 B	208.54 k	190.00 k principal	0.20	Debt	Long	USA
District of Columbia Income Tax, Series 2020 C	208.42 k	190.00 k principal	0.20	Debt	Long	USA
City of Columbus, Series 2019 A	208.09 k	190.00 k principal	0.20	Debt	Long	USA
Indiana Finance Authority, Series 2019E	206.75 k	190.00 k principal	0.20	Debt	Long	USA
Fort Bend Independent School District, Series 2018	205.34 k	195.00 k principal	0.20	Debt	Long	USA
Pennsylvania Higher Educational Facilities Authority, Series 2017A	205.21 k	195.00 k principal	0.20	Debt	Long	USA
Commonwealth of Pennsylvania, Series SECOND 2016	204.68 k	195.00 k principal	0.19	Debt	Long	USA
Texas Water Development Board, Series 2019	203.13 k	185.00 k principal	0.19	Debt	Long	USA
Indiana University, Series 2020 A	202.97 k	185.00 k principal	0.19	Debt	Long	USA
Maine Turnpike Authority, Series 2022	202.84 k	185.00 k principal	0.19	Debt	Long	USA
State of Maine, Series 2019 B	202.71 k	185.00 k principal	0.19	Debt	Long	USA
Round Rock Independent School District, Series 2019 A	202.06 k	185.00 k principal	0.19	Debt	Long	USA
Commonwealth of Massachusetts, Series 2020 E	199.36 k	180.00 k principal	0.19	Debt	Long	USA
County of Wake, Series 2018A	198.73 k	185.00 k principal	0.19	Debt	Long	USA
Harris County Flood Control District, Series 2021 A	198.08 k	180.00 k principal	0.19	Debt	Long	USA
Klein Independent School District, Series 2023	197.55 k	180.00 k principal	0.19	Debt	Long	USA
State of Connecticut Special Tax, Series 2021 A	197.02 k	180.00 k principal	0.19	Debt	Long	USA
District of Columbia Income Tax, Series 2019A	196.86 k	180.00 k principal	0.19	Debt	Long	USA
County of Onondaga, Series 2021	196.68 k	210.00 k principal	0.19	Debt	Long	USA
New York State Dormitory Authority, Series 2019A	196.03 k	180.00 k principal	0.19	Debt	Long	USA
State of Connecticut, Series 2020A	196.00 k	180.00 k principal	0.19	Debt	Long	USA
State of Louisiana, Series 2020 A	195.89 k	180.00 k principal	0.19	Debt	Long	USA
State of Minnesota, Series 2018 A	195.86 k	180.00 k principal	0.19	Debt	Long	USA
City of Fort Worth, Series 2021	195.82 k	180.00 k principal	0.19	Debt	Long	USA
Triborough Bridge & Tunnel Authority, Series 2022D-1A	194.69 k	185.00 k principal	0.19	Debt	Long	USA
Hudson Yards Infrastructure Corp., Series 2017A	193.53 k	185.00 k principal	0.18	Debt	Long	USA
Washington Metropolitan Area Transit Authority Dedicated, Series 2021 A	191.83 k	175.00 k principal	0.18	Debt	Long	USA
County of Baltimore, Series 2021	191.71 k	175.00 k principal	0.18	Debt	Long	USA
District of Columbia Income Tax, Series 2020 A	191.39 k	175.00 k principal	0.18	Debt	Long	USA
City of Columbus, Series 2019 A	191.02 k	175.00 k principal	0.18	Debt	Long	USA
State of California	190.08 k	175.00 k principal	0.18	Debt	Long	USA
Denver City & County School District No. 1, Series 2021	188.27 k	170.00 k principal	0.18	Debt	Long	USA
County of Frederick, Series 2021 A	188.20 k	170.00 k principal	0.18	Debt	Long	USA
King County School District No. 405 Bellevue, Series 2019	186.75 k	170.00 k principal	0.18	Debt	Long	USA
Board of Regents of the University of Texas System, Series 2019 A	186.52 k	170.00 k principal	0.18	Debt	Long	USA
State of Oregon, Series 2019 G	186.26 k	170.00 k principal	0.18	Debt	Long	USA
North Texas Tollway Authority, Series 2008D	185.75 k	215.00 k principal	0.18	Debt	Long	USA
Ohio Water Development Authority, Series 2022A	182.73 k	165.00 k principal	0.17	Debt	Long	USA
Triborough Bridge & Tunnel Authority, Series 2022D-1A	182.61 k	165.00 k principal	0.17	Debt	Long	USA
State of Washington, Series 2020 D	181.63 k	165.00 k principal	0.17	Debt	Long	USA
State of Florida, Series 2021 B	181.10 k	165.00 k principal	0.17	Debt	Long	USA
State of Oregon, Series 2023A	180.84 k	165.00 k principal	0.17	Debt	Long	USA
District of Columbia, Series 2020	180.60 k	165.00 k principal	0.17	Debt	Long	USA
State of Connecticut, Series 2019 A	178.66 k	165.00 k principal	0.17	Debt	Long	USA
New York State Environmental Facilities Corp., Series 2018 A	178.15 k	165.00 k principal	0.17	Debt	Long	USA
State of North Carolina, Series 2020 A	176.16 k	160.00 k principal	0.17	Debt	Long	USA
State of Wisconsin, Series 2020 SERIES 1	175.29 k	160.00 k principal	0.17	Debt	Long	USA
Virginia College Building Authority, Series 2019 B	174.43 k	160.00 k principal	0.17	Debt	Long	USA
City of San Antonio	174.01 k	160.00 k principal	0.17	Debt	Long	USA
California Infrastructure & Economic Development Bank, Series 2023	172.76 k	155.00 k principal	0.16	Debt	Long	USA
State of New Hampshire, Series 2020 A	171.63 k	155.00 k principal	0.16	Debt	Long	USA
San Diego Unified School District, Series R-1	171.37 k	200.00 k principal	0.16	Debt	Long	USA
Commonwealth of Massachusetts, Series 2020 D	170.69 k	155.00 k principal	0.16	Debt	Long	USA
Wisconsin Department of Transportation, Series 2021 A	170.47 k	155.00 k principal	0.16	Debt	Long	USA
County of Multnomah, Series 2021A	170.33 k	155.00 k principal	0.16	Debt	Long	USA
State of Maryland, Series 2019-2A	170.28 k	155.00 k principal	0.16	Debt	Long	USA
City & County of Denver, Series 2019 C	170.25 k	155.00 k principal	0.16	Debt	Long	USA
Commonwealth of Massachusetts, Series 2019 F	170.17 k	155.00 k principal	0.16	Debt	Long	USA
Austin Independent School District, Series 2021	170.11 k	155.00 k principal	0.16	Debt	Long	USA
Klein Independent School District, Series 2022	170.11 k	155.00 k principal	0.16	Debt	Long	USA
State of Oregon, Series 2019 M	169.79 k	155.00 k principal	0.16	Debt	Long	USA
State of Washington, Series 2020B	169.18 k	155.00 k principal	0.16	Debt	Long	USA
State of Maryland, Series 2019-1	169.08 k	155.00 k principal	0.16	Debt	Long	USA
Virginia Commonwealth Transportation Board, Series 2019	168.98 k	155.00 k principal	0.16	Debt	Long	USA
University of California, Series 2020 BE	165.58 k	150.00 k principal	0.16	Debt	Long	USA