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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

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

Showing 25 of 170 holdings

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As of Nov 27, 2024