Skip to main content
iShares iBonds Dec 2024 Term Muni Bond ETF (IBMM)
BATS: IBMM · Real-Time Price · USD
26.09
0.00 (0.00%)
At close: Nov 20, 2024, 3:52 PM
26.10
+0.01 (0.02%)
After-hours: Nov 20, 2024, 8:00 PM EST

IBMM Holdings List

Nov 15, 2024
No.SymbolName WeightShares
1MCSXXBlackRock Liquidity MuniCash Instl6.37%24,917,086
2CT CTSMED 07.01.2042CONNECTICUT ST HEALTH & EDL FACS AUTH REV 3.1%4.86%19,000,000
3RI RISMED 05.01.2035RHODE ISLAND ST HEALTH & EDL BLDG CORP 3.78%4.56%17,835,000
4CA UNVHGR 05.15.2048UNIVERSITY CALIF REVS 2.56%4.09%16,000,000
5PA PASTRN 12.01.2043PENNSYLVANIA ST TPK COMMN TPK REV 3.6%3.93%15,350,000
6FL ORLUTL 10.01.2039ORLANDO FLA UTILS COMMN UTIL SYS REV 3.54%3.84%15,000,000
7FL JACUTL 10.01.2041JEA FLA WTR & SWR SYS REV 3.35%3.84%15,000,000
8NY NYSHGR 09.01.2039NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT 3.25%3.84%15,000,000
9CA SFOAPT 05.01.2058SAN FRANCISCO CALIF CITY & CNTY ARPTS COMMN INTL ARPT REV 2.65%3.84%15,000,000
10CA LOSUTL 07.01.2034LOS ANGELES CALIF DEPT WTR & PWR REV 2.6%3.84%15,000,000
11CA BAYTRN 04.01.2055BAY AREA TOLL AUTH CALIF TOLL BRDG REV 2.85%3.84%15,000,000
12MA MASTRN 01.01.2039MASSACHUSETTS DEPT TRANSN MET HWY SYS REV 3.55%3.63%14,050,000
13PA PHI 08.01.2031PHILADELPHIA PA 3.55%3.20%12,500,000
14MA MASTRN 07.01.2052MASSACHUSETTS BAY TRANSN AUTH MASS SALES TAX REV 3.55%2.59%10,000,000
15NY MTATRN 11.01.2032METROPOLITAN TRANSN AUTH N Y REV 3.6%2.56%10,000,000
16MA MASTRN 01.01.2037MASSACHUSETTS DEPT TRANSN MET HWY SYS REV 3.59%2.07%8,000,000
17FL JACUTL 10.01.2036JEA FLA WTR & SWR SYS REV 3.76%2.05%8,000,000
18WA SEAPWR 11.01.2046SEATTLE WASH MUN LT & PWR REV 3.6%1.93%7,550,000
19MA MASWTR 08.01.2037MASSACHUSETTS ST WTR RES AUTH 3.2%1.82%7,125,000
20PA WASGEN 07.01.2034WASHINGTON CNTY PA AUTH REV 3.3%1.79%7,000,000
21NY NYUTL 06.15.2053NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV 3.5%1.73%6,750,000
22WA KINUTL 01.01.2042KING CNTY WASH SWR REV 3.4%1.66%6,500,000
23NY TRBTRN 01.01.2035TRIBOROUGH BRDG & TUNL AUTH N Y REVS 3.6%1.54%6,000,000
24OH OHSHGR 12.01.2034OHIO ST UNIV GEN RCPTS 3.5%1.48%5,800,000
25CO CSPUTL 11.01.2035COLORADO SPRINGS COLO UTILS REV 3.62%1.48%5,775,000
26PA PASTRN 12.01.2038PENNSYLVANIA ST TPK COMMN TPK REV 3.6%1.34%5,250,000
27NY NYCUTL 06.15.2051NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV 3.6%1.28%5,000,000
28NY NYC 06.01.2044NEW YORK N Y 3.55%1.07%4,175,000
29NY NYCGEN 05.01.2053NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 3.59%1.02%4,000,000
30OH OHSHGR 06.01.2035OHIO ST UNIV GEN RCPTS 3.68%0.92%3,600,000
31WA KIN 01.01.2046KING CNTY WASH 3.45%0.70%2,750,000
32IN INSTRN 5 12.01.2024INDIANA FIN AUTH HWY REV 5%0.70%2,670,000
33TX DALTRN 5 12.01.2032DALLAS TEX AREA RAPID TRAN SALES TAX REV 5%0.65%2,500,000
34CA ORAWTR 08.01.2042ORANGE CNTY CALIF WTR DIST REV CTFS PARTN 2.65%0.64%2,500,000
35OH OHSPOL 12.01.2054OHIO ST WTR DEV AUTH WTR POLLUTN CTL REV 3.6%0.61%2,400,000
36NY BTYGEN 11.01.2038BATTERY PK CITY AUTH N Y REV 3.6%0.61%2,395,000
37CA BAYTRN 04.01.2059BAY AREA TOLL AUTH CALIF TOLL BRDG REV 2.85%0.59%2,325,000
38NY NYCGEN 08.01.2045NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 3.55%0.51%2,000,000
39SC CHAEDU 5 12.01.2024CHARLESTON EDL EXCELLENCE FING CORP S C REV 5%0.43%1,650,000
40NV NVSTRN 5 12.01.2024NEVADA ST HWY IMPT REV 5%0.42%1,595,000
41OH OHSHGR 5 12.01.2024OHIO ST UNIV GEN RCPTS 5%0.40%1,530,000
42NV CLA 5 12.01.2024CLARK CNTY NEV 5%0.39%1,500,000
43CA CASWTR 5 12.01.2024CALIFORNIA ST DEPT WTR RES CENT VY PROJ REV 5%0.38%1,460,000
44TX DALTRN 5 12.01.2024DALLAS TEX AREA RAPID TRAN SALES TAX REV 5%0.38%1,445,000
45TX DALTRN 5 12.01.2024DALLAS TEX AREA RAPID TRAN SALES TAX REV 5%0.36%1,365,000
46CA CAS 4 12.01.2024CALIFORNIA ST 4%0.29%1,125,000
47PA PASTRN 5 12.01.2024PENNSYLVANIA ST TPK COMMN TPK REV 5%0.28%1,060,000
48CO DENSCD 5 12.01.2024DENVER COLO CITY & CNTY SCH DIST NO 1 5%0.27%1,025,000
49VA LDN 5 12.01.2024LOUDOUN CNTY VA 5%0.26%1,000,000
50NY NYCGEN 02.01.2045NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 3.55%0.26%1,000,000
As of Nov 15, 2024
Showing 50 of 194
Subscribe to see the full list
Sign Up Today