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iShares iBonds Dec 2024 Term Muni Bond ETF (IBMM)
BATS: IBMM · IEX Real-Time Price · USD
26.05
-0.01 (-0.04%)
At close: Jul 19, 2024, 4:00 PM
26.18
+0.13 (0.50%)
After-hours: Jul 20, 2024, 12:57 PM EDT

IBMM Holdings List

Jul 18, 2024
No.SymbolName WeightShares
1MA MASTRN 01.01.2039MASSACHUSETTS DEPT TRANSN MET HWY SYS REV 2.55%3.45%15,000,000
2NY NYSHGR 09.01.2039NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT 2.5%3.45%15,000,000
3CA SFOAPT 05.01.2058SAN FRANCISCO CALIF CITY & CNTY ARPTS COMMN INTL ARPT REV 1.85%3.45%15,000,000
4NY MTATRN 11.01.2032METROPOLITAN TRANSN AUTH N Y REV 2.65%2.30%10,000,000
5PA PASTRN 12.01.2043PENNSYLVANIA ST TPK COMMN TPK REV 2.65%2.09%9,100,000
6NY NYCUTL 06.15.2048NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV 2.5%2.03%8,850,000
7FL JACUTL 10.01.2036JEA FLA WTR & SWR SYS REV 2.77%1.84%8,000,000
8MA MASTRN 01.01.2037MASSACHUSETTS DEPT TRANSN MET HWY SYS REV 2.6%1.84%8,000,000
9WA SEAPWR 11.01.2046SEATTLE WASH MUN LT & PWR REV 2.5%1.78%7,750,000
10MA MASWTR 08.01.2037MASSACHUSETTS ST WTR RES AUTH 2.5%1.73%7,525,000
11NY NYUTL 06.15.2053NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV 2.53%1.55%6,750,000
12CO CSPUTL 11.01.2035COLORADO SPRINGS COLO UTILS REV 2.69%1.41%6,150,000
13NY TRBTRN 01.01.2035TRIBOROUGH BRDG & TUNL AUTH NY REVS 2.5%1.38%6,000,000
14CA LOSUTL 07.01.2047LOS ANGELES CALIF DEPT WTR & PWR REV 2.35%1.32%5,750,000
15PA PASTRN 12.01.2038PENNSYLVANIA ST TPK COMMN TPK REV 2.65%1.21%5,250,000
16CA LOSHGR 5 08.01.2031LOS ANGELES CALIF CMNTY COLLEGE DIST 5%1.00%4,245,000
17OH OHSHGR 06.01.2035OHIO ST UNIV GEN RCPTS 2.72%0.83%3,600,000
18CA CAS 5 11.01.2024CALIFORNIA ST 5%0.76%3,250,000
19CA BAYTRN 04.01.2059BAY AREA TOLL AUTH CALIF TOLL BRDG REV 2.45%0.69%3,000,000
20TX LDRSCD 0 08.15.2047LEANDER TEX INDPT SCH DIST 0%0.66%10,000,000
21IN INSTRN 5 12.01.2024INDIANA FIN AUTH HWY REV 5%0.62%2,670,000
22MD MDS 5 08.01.2024MARYLAND ST 5%0.59%2,510,000
23HI HIS 5 08.01.2033HAWAII ST 5%0.59%2,500,000
24TX DALTRN 5 12.01.2032DALLAS TEX AREA RAPID TRAN SALES TAX REV 5%0.58%2,500,000
25IL ILS 5 11.01.2024ILLINOIS ST 5%0.57%2,435,000
26NY BTYGEN 11.01.2038BATTERY PK CITY AUTH N Y REV 2.65%0.55%2,395,000
27FL FLSPWR 5 10.01.2024FLORIDA ST MUN PWR AGY REV 5%0.51%2,200,000
28NY TRBTRN 5 11.15.2024TRIBOROUGH BRDG & TUNL AUTH N Y PAYROLL MOBILITY TAX 5%0.49%2,095,000
29LA LASGOV 5 10.01.2033LOUISIANA LOC GOVT ENVIRONMENTAL FACS & CMNTY DEV AUTH REV 5%0.47%2,000,000
30NY NYCGEN 08.01.2045NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 2.6%0.46%2,000,000
31CA LOSUTL 07.01.2035LOS ANGELES CALIF DEPT WTR & PWR REV 2.3%0.46%2,000,000
32PA PAS 5 10.01.2024PENNSYLVANIA ST 5%0.45%1,905,000
33WI WIS 5 11.01.2024WISCONSIN ST 5%0.44%1,900,000
34TX HAR 5 10.01.2024HARRIS CNTY TEX 5%0.43%1,855,000
35DC DISGEN 5 10.01.2024DISTRICT COLUMBIA INCOME TAX REV 5%0.43%1,840,000
36CA CAS 5 11.01.2024CALIFORNIA ST 5%0.43%1,835,000
37CA LOSHGR 5 08.01.2024LOS ANGELES CALIF CMNTY COLLEGE DIST 5%0.41%1,730,000
38CA CAS 5 09.01.2024CALIFORNIA ST 5%0.40%1,700,000
39SC CHAEDU 5 12.01.2024CHARLESTON EDL EXCELLENCE FING CORP S C REV 5%0.38%1,650,000
40NV NVSTRN 5 12.01.2024NEVADA ST HWY IMPT REV 5%0.37%1,595,000
41AZ AZSWTR 5 10.01.2024ARIZONA WTR INFRASTRUCTURE FIN AUTH REV 5%0.37%1,560,000
42OH OHSHGR 5 12.01.2024OHIO ST UNIV GEN RCPTS 5%0.36%1,530,000
43GA GWIUTL 4 08.01.2024GWINNETT CNTY GA WTR & SEW AUTH REV 4%0.35%1,500,000
44CA SFOWTR 5 11.01.2045SAN FRANCISCO CALIF CITY & CNTY PUB UTILS COMMN WTR REV 5%0.35%1,500,000
45NV CLA 5 12.01.2024CLARK CNTY NEV 5%0.35%1,500,000
46CA CASWTR 5 12.01.2024CALIFORNIA ST DEPT WTR RES CENT VY PROJ REV 5%0.34%1,460,000
47FL MIAUTL 5 10.01.2024MIAMI-DADE CNTY FLA WTR & SWR REV 5%0.34%1,435,000
48TX DALTRN 5 12.01.2024DALLAS TEX AREA RAPID TRAN SALES TAX REV 5%0.32%1,365,000
49PA PAS 5 09.15.2024PENNSYLVANIA ST 5%0.31%1,320,000
50NY PORTRN 5 10.15.2024PORT AUTH N Y & N J 5%0.31%1,320,000
As of Jul 18, 2024
Showing 50 of 783
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