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iShares iBonds Dec 2024 Term Muni Bond ETF (IBMM)
26.05
-0.01 (-0.04%)
Inactive · Last trade price on Dec 2, 2024

IBMM Holdings List

Nov 27, 2024
No.SymbolName WeightShares
1n/aUSD CASH38.39%134,133,783
2MCSXXBlackRock Liquidity Funds - MuniCash32.74%114,396,297
3WA SEAPWR 11.01.2046SEATTLE WASH MUN LT & PWR REV 2.85%2.17%7,550,000
4NY NYUTL 06.15.2053NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV 2.85%1.93%6,750,000
5WA KINUTL 01.01.2042KING CNTY WASH SWR REV 2.75%1.86%6,500,000
6NY TRBTRN 01.01.2035TRIBOROUGH BRDG & TUNL AUTH N Y REVS 2.85%1.72%6,000,000
7NY NYC 06.01.2044NEW YORK N Y 2.9%1.20%4,175,000
8WA KIN 01.01.2046KING CNTY WASH 2.8%0.79%2,750,000
9IN INSTRN 5 12.01.2024INDIANA FIN AUTH HWY REV 5%0.78%2,670,000
10TX DALTRN 5 12.01.2032DALLAS TEX AREA RAPID TRAN SALES TAX REV 5%0.73%2,500,000
11OH OHSPOL 12.01.2054OHIO ST WTR DEV AUTH WTR POLLUTN CTL REV 2.85%0.69%2,400,000
12NY BTYGEN 11.01.2038BATTERY PK CITY AUTH N Y REV 2.85%0.69%2,395,000
13CA BAYTRN 04.01.2059BAY AREA TOLL AUTH CALIF TOLL BRDG REV 2.35%0.67%2,325,000
14CA BAYTRN 04.01.2055BAY AREA TOLL AUTH CALIF TOLL BRDG REV 2.35%0.59%2,065,000
15NY NYCGEN 08.01.2045NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 2.9%0.57%2,000,000
16SC CHAEDU 5 12.01.2024CHARLESTON EDL EXCELLENCE FING CORP S C REV 5%0.48%1,650,000
17NV NVSTRN 5 12.01.2024NEVADA ST HWY IMPT REV 5%0.47%1,595,000
18OH OHSHGR 5 12.01.2024OHIO ST UNIV GEN RCPTS 5%0.45%1,530,000
19NV CLA 5 12.01.2024CLARK CNTY NEV 5%0.44%1,500,000
20CA CASWTR 5 12.01.2024CALIFORNIA ST DEPT WTR RES CENT VY PROJ REV 5%0.43%1,460,000
21TX DALTRN 5 12.01.2024DALLAS TEX AREA RAPID TRAN SALES TAX REV 5%0.42%1,445,000
22TX DALTRN 5 12.01.2024DALLAS TEX AREA RAPID TRAN SALES TAX REV 5%0.40%1,365,000
23CA CAS 4 12.01.2024CALIFORNIA ST 4%0.33%1,125,000
24PA PASTRN 5 12.01.2024PENNSYLVANIA ST TPK COMMN TPK REV 5%0.31%1,060,000
25CO DENSCD 5 12.01.2024DENVER COLO CITY & CNTY SCH DIST NO 1 5%0.30%1,025,000
26VA LDN 5 12.01.2024LOUDOUN CNTY VA 5%0.29%1,000,000
27NY NYCGEN 02.01.2045NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 2.9%0.29%1,000,000
28GA ATL 5 12.01.2032ATLANTA GA 5%0.27%930,000
29OH OHSWTR 5 12.01.2024OHIO ST WTR DEV AUTH REV 5%0.23%800,000
30OH PRISCD 4 12.01.2032PRINCETON OHIO CITY SCH DIST 4%0.23%795,000
31CO DENSCD 5.5 12.01.2024DENVER COLO CITY & CNTY SCH DIST NO 1 5.5%0.23%775,000
32MA MAS 5 12.01.2024MASSACHUSETTS ST 5%0.21%730,000
33PA PASTRN 5 12.01.2024PENNSYLVANIA ST TPK COMMN TPK REV 5%0.21%725,000
34CA CAS 5 12.01.2024CALIFORNIA ST 5%0.21%700,000
35PA PASTRN 12.01.2043PENNSYLVANIA ST TPK COMMN TPK REV 3.18%0.20%700,000
36NV CLA 5 12.01.2024CLARK CNTY NEV 5%0.19%655,000
37IL ILS 5 12.01.2024ILLINOIS ST 5%0.19%650,000
38WV WVS 5 12.01.2024WEST VIRGINIA ST 5%0.17%595,000
39WA SEA 5 12.01.2024SEATTLE WASH 5%0.16%535,000
40NH NHS 5 12.01.2024NEW HAMPSHIRE ST 5%0.15%500,000
41WA UWAHGR 5 12.01.2024UNIVERSITY WASH UNIV REVS 5%0.15%500,000
42PA PASTRN 5 12.01.2024PENNSYLVANIA ST TPK COMMN TPK REV 5%0.15%500,000
43MN MIN 5 12.01.2024MINNEAPOLIS MINN 5%0.12%400,000
44PA PASTRN 5 12.01.2024PENNSYLVANIA ST TPK COMMN TPK REV 5%0.12%400,000
45IL GCHWTR 5 12.01.2024CHICAGO ILL MET WTR RECLAMATION DIST GTR CHICAGO 5%0.12%400,000
46CO BOUCTF 5 12.01.2024BOULDER CNTY COLO CTFS PARTN 5%0.11%390,000
47OH CIN 4 12.01.2024CINCINNATI OHIO 4%0.11%390,000
48WA PTT 5 12.01.2024PORT TACOMA WASH REV 5%0.11%385,000
49NC FOR 5 12.01.2024FORSYTH CNTY N C 5%0.11%365,000
50NH NHS 5 12.01.2024NEW HAMPSHIRE ST 5%0.11%360,000
As of Nov 27, 2024
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