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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
51WV WVS 5 12.01.2024WEST VIRGINIA ST 5%0.10%350,000
52WA KINSCD 4 12.01.2024KING CNTY WASH SCH DIST NO 403 RENTON 4%0.10%350,000
53MN UNIHGR 5 12.01.2024UNIVERSITY MINN 5%0.10%345,000
54CA CASWTR 5 12.01.2024CALIFORNIA ST DEPT WTR RES CENT VY PROJ REV 5%0.10%330,000
55WA PIESCD 5 12.01.2024PIERCE CNTY WASH SCH DIST NO 320 SUMNER 5%0.10%325,000
56GA GAS 5 12.01.2024GEORGIA ST 5%0.09%320,000
57CA CASFAC 5 12.01.2024CALIFORNIA ST PUB WKS BRD LEASE REV 5%0.09%315,000
58CA CASWTR 5 12.01.2024CALIFORNIA ST DEPT WTR RES CENT VY PROJ REV 5%0.09%310,000
59MI MIS 5 12.01.2024MICHIGAN ST 5%0.09%310,000
60CA LOSFAC 5 12.01.2024LOS ANGELES CNTY CALIF PUB WKS FING AUTH LEASE REV 5%0.09%305,000
61IN INSTRN 5.5 12.01.2024INDIANA TRANSN FIN AUTH HWY REV 5.5%0.09%300,000
62MN HEN 5 12.01.2024HENNEPIN CNTY MINN 5%0.09%300,000
63CO DENSCD 5 12.01.2024DENVER COLO CITY & CNTY SCH DIST NO 1 5%0.09%300,000
64SC GREEDU 5 12.01.2024GREENVILLE CNTY S C SCH DIST INSTALLMENT PUR REV 5%0.09%300,000
65PA PASTRN 5 12.01.2024PENNSYLVANIA ST TPK COMMN TPK REV 5%0.09%295,000
66GA ATL 4.88 12.01.2024ATLANTA GA 4.875%0.08%285,000
67CA CASWTR 5 12.01.2024CALIFORNIA ST DEPT WTR RES CENT VY PROJ REV 5%0.08%280,000
68OH OHSFAC 5 12.01.2024OHIO ST PARKS & REC CAP FACS 5%0.08%265,000
69NV CLA 5 12.01.2024CLARK CNTY NEV 5%0.08%265,000
70OH HAMGEN 5 12.01.2024HAMILTON CNTY OHIO SALES TAX 5%0.08%265,000
71WA SPO 5 12.01.2024SPOKANE CNTY WASH 5%0.08%265,000
72CA CASWTR 5 12.01.2024CALIFORNIA ST DEPT WTR RES CENT VY PROJ REV 5%0.08%260,000
73OH OHSPOL 5 12.01.2024OHIO ST WTR DEV AUTH WTR POLLUTN CTL REV 5%0.08%260,000
74NV LVVWTR 5 12.01.2024LAS VEGAS VALLEY NEV WTR DIST 5%0.08%260,000
75MN METGEN 5 12.01.2024METROPOLITAN COUNCIL MINN MINNEAPOLIS-ST PAUL MET AREA 5%0.07%255,000
76GA ATL 5 12.01.2024ATLANTA GA 5%0.07%250,000
77VA CHE 5 12.01.2024CHESAPEAKE VA 5%0.07%250,000
78MO MOSPWR 5 12.01.2024MISSOURI JT MUN ELEC UTIL COMMN PWR PROJ REV 5%0.07%250,000
79IL ILS 5 12.01.2024ILLINOIS ST 5%0.07%250,000
80CO ADASCD 5 12.01.2024ADAMS & ARAPAHOE CNTYS COLO JT SCH DIST NO 28J AURORA 5%0.07%240,000
81OH CINWTR 5 12.01.2024CINCINNATI OHIO WTR SYS REV 5%0.07%240,000
82CO DENSCD 5 12.01.2024DENVER COLO CITY & CNTY SCH DIST NO 1 5%0.07%235,000
83WA PIESCD 5 12.01.2024PIERCE CNTY WASH SCH DIST NO 083 UNIV PL 5%0.07%230,000
84WA PIESCD 5 12.01.2024PIERCE CNTY WASH SCH DIST NO 010 TACOMA 5%0.07%225,000
85OH OHSFAC 5 12.01.2024OHIO ST PARKS & REC CAP FACS 5%0.06%220,000
86MN HEN 5 12.01.2024HENNEPIN CNTY MINN 5%0.06%215,000
87WA SNOSCD 5 12.01.2024SNOHOMISH CNTY WASH SCH DIST NO 103 5%0.06%215,000
88NC MEC 5 12.01.2024MECKLENBURG CNTY N C 5%0.06%210,000
89OH OHSWTR 5 12.01.2024OHIO ST WTR DEV AUTH REV 5%0.06%210,000
90VA LDN 4 12.01.2024LOUDOUN CNTY VA 4%0.06%205,000
91MN HEN 5 12.01.2024HENNEPIN CNTY MINN 5%0.06%200,000
92WA BEL 5 12.01.2024BELLEVUE WASH 5%0.06%200,000
93OH OHSHGR 5 12.01.2024OHIO ST UNIV GEN RCPTS 5%0.06%200,000
94WA CLASCD 5 12.01.2024CLARK CNTY WASH SCH DIST NO 037 VANCOUVER 5%0.06%200,000
95SC CHAEDU 5 12.01.2024CHARLESTON EDL EXCELLENCE FING CORP S C REV 5%0.06%200,000
96WA KIN 4 12.01.2024KING CNTY WASH RURAL LIBR DIST 4%0.06%200,000
97OH OHSOBL 5 12.01.2024OHIO ST SPL OBLIG 5%0.06%195,000
98PA PASTRN 5 12.01.2024PENNSYLVANIA ST TPK COMMN OIL FRANCHISE TAX REV 5%0.06%195,000
99PA PASTRN 5 12.01.2024PENNSYLVANIA ST TPK COMMN OIL FRANCHISE TAX REV 5%0.05%185,000
100MN MIN 5.5 12.01.2024MINNEAPOLIS MINN 5.5%0.05%180,000
101PA PASTRN 5 12.01.2024PENNSYLVANIA ST TPK COMMN TPK REV 5%0.05%180,000
102WA KINSCD 5 12.01.2024KING CNTY WASH SCH DIST NO 411 ISSAQUAH 5%0.05%175,000
103NC MEC 5 12.01.2024MECKLENBURG CNTY N C 5%0.05%175,000
104CO DENSCD 5 12.01.2024DENVER COLO CITY & CNTY SCH DIST NO 1 5%0.05%175,000
105TN MEMPWR 5 12.01.2024MEMPHIS TENN ELEC SYS REV 5%0.05%175,000
106WA SNOSCD 5 12.01.2024SNOHOMISH CNTY WASH SCH DIST NO 201 5%0.05%175,000
107MN HEN 5 12.01.2024HENNEPIN CNTY MINN 5%0.05%165,000
108WA KINSCD 5 12.01.2024KING CNTY WASH SCH DIST NO 405 BELLEVUE 5%0.05%165,000
109OH OHUHGR 5 12.01.2024OHIO UNIV GEN RCPTS ATHENS 5%0.05%165,000
110WA PIESCD 5 12.01.2024PIERCE CNTY WASH SCH DIST NO 010 TACOMA 5%0.05%165,000
111WA KINSCD 5 12.01.2024KING CNTY WASH SCH DIST NO 411 ISSAQUAH 5%0.05%160,000
112OH OHSPOL 5 12.01.2024OHIO ST WTR DEV AUTH WTR POLLUTN CTL REV 5%0.05%160,000
113WA KINSCD 5 12.01.2024KING CNTY WASH SCH DIST NO 414 LAKE WASHINGTON 5%0.05%155,000
114IL LAKSCD 5 12.01.2024LAKE CNTY ILL SCH DIST NO 112 NORTH SHORE 5%0.05%155,000
115OH CINSCD 5.25 12.01.2024CINCINNATI OHIO CITY SCH DIST 5.25%0.04%150,000
116MN HEN 5 12.01.2024HENNEPIN CNTY MINN 5%0.04%150,000
117OH OHSHGR 5 12.01.2024OHIO ST UNIV GEN RCPTS 5%0.04%150,000
118OH OHSHGR 5 12.01.2024OHIO ST UNIV GEN RCPTS 5%0.04%150,000
119SC GREEDU 5 12.01.2024GREENVILLE CNTY S C SCH DIST INSTALLMENT PUR REV 5%0.04%150,000
120WA KINSCD 5 12.01.2024KING & SNOHOMISH CNTYS WASH SCH DIST NO 417 NORTHSHORE 5%0.04%150,000
121LA LAS 5 12.01.2024LOUISIANA ST 5%0.04%150,000
122WA SPO 5 12.01.2024SPOKANE CNTY WASH 5%0.04%150,000
123WA SPOSCD 5 12.01.2024SPOKANE & WHITMAN CNTYS WASH CHENEY SCH DIST NO 360-316 5%0.04%150,000
124DC DISREV 5 12.01.2024DISTRICT COLUMBIA REV 5%0.04%145,000
125MA MAS 5.5 12.01.2024MASSACHUSETTS ST 5.5%0.04%135,000
126GA DEK 5 12.01.2024DE KALB CNTY GA 5%0.04%130,000
127NY WCH 5 12.01.2024WESTCHESTER CNTY N Y 5%0.04%125,000
128MD MON 5 12.01.2024MONTGOMERY CNTY MD 5%0.04%125,000
129LA LAS 5 12.01.2024LOUISIANA ST 5%0.04%125,000
130OH OHSWTR 5 12.01.2024OHIO ST WTR DEV AUTH REV 5%0.04%125,000
131WA KINSCD 5 12.01.2024KING CNTY WASH SCH DIST NO 415 KENT 5%0.04%125,000
132SC SCSUTL 5 12.01.2024SOUTH CAROLINA ST PUB SVCS AUTH REV 5%0.04%125,000
133CA CASWTR 5 12.01.2024CALIFORNIA ST DEPT WTR RES CENT VY PROJ REV 5%0.04%120,000
134NJ MONIMP 5 12.01.2024MONMOUTH CNTY N J IMPT AUTH REV 5%0.03%115,000
135PA PASTRN 5 12.01.2024PENNSYLVANIA ST TPK COMMN TPK REV 5%0.03%115,000
136NC WAK 5 12.01.2024WAKE CNTY N C LTD OBLIG 5%0.03%110,000
137WA SNO 5 12.01.2024SNOHOMISH CNTY WASH 5%0.03%105,000
138PA PASTRN 5 12.01.2024PENNSYLVANIA ST TPK COMMN TPK REV 5%0.03%105,000
139NV NVSTRN 5 12.01.2024NEVADA ST HWY IMPT REV 5%0.03%100,000
140NH NHS 5 12.01.2024NEW HAMPSHIRE ST 5%0.03%100,000
141WA TACUTL 5 12.01.2024TACOMA WASH SWR REV 5%0.03%100,000
142WA SNOSCD 5 12.01.2024SNOHOMISH CNTY WASH SCH DIST NO 004 LAKE STEVENS 5%0.03%100,000
143IL GCHWTR 5 12.01.2024CHICAGO ILL MET WTR RECLAMATION DIST GTR CHICAGO 5%0.03%100,000
144DE WIL 4 12.01.2024WILMINGTON DEL 4%0.03%100,000
145OH OHSFAC 5 12.01.2024OHIO ST PARKS & REC CAP FACS 5%0.03%95,000
146CA CASFAC 5 12.01.2024CALIFORNIA ST PUB WKS BRD LEASE REV 5%0.03%90,000
147WA SEA 5 12.01.2024SEATTLE WASH 5%0.03%90,000
148PA PASTRN 5 12.01.2024PENNSYLVANIA ST TPK COMMN TPK REV 5%0.02%85,000
149WA SNOSCD 5 12.01.2024SNOHOMISH CNTY WASH SCH DIST NO 006 MUKILTEO 5%0.02%85,000
150WA KINSCD 5 12.01.2024KING CNTY WASH SCH DIST NO 403 RENTON 5%0.02%80,000
151OH OHSEDU 5 12.01.2024OHIO ST HIGHER EDL FAC COMMN REV 5%0.02%80,000
152WA KINSCD 4 12.01.2024KING CNTY WASH SCH DIST NO 210 FEDERAL WAY 4%0.02%80,000
153CA CASWTR 5 12.01.2024CALIFORNIA ST DEPT WTR RES CENT VY PROJ REV 5%0.02%75,000
154CO DENEDU 5 12.01.2024DENVER COLO CITY & CNTY SCH DIST NO 001 CTFS PARTN 5%0.02%75,000
155WA KIN 5 12.01.2024KING CNTY WASH 5%0.02%70,000
156PA PASTRN 5 12.01.2024PENNSYLVANIA ST TPK COMMN TPK REV 5%0.02%65,000
157PA PASTRN 5 12.01.2024PENNSYLVANIA ST TPK COMMN OIL FRANCHISE TAX REV 5%0.02%60,000
158WA WAS 0 12.01.2024WASHINGTON ST 0%0.02%60,000
159WA KIN 5 12.01.2024KING CNTY WASH 5%0.02%55,000
160ND NDSFAC 5 12.01.2024NORTH DAKOTA ST BLDG AUTH REV 5%0.02%55,000
161NY NYC 5 12.01.2024NEW YORK N Y 5%0.01%50,000
162MI WAYAPT 5 12.01.2024WAYNE CNTY MICH ARPT AUTH REV 5%0.01%50,000
163IL ILS 5 12.01.2024ILLINOIS ST 5%0.01%50,000
164NY LSLPWR 0 12.01.2024LONG ISLAND PWR AUTH N Y ELEC SYS REV 0%0.01%50,000
165WA KINSCD 5 12.01.2024KING CNTY WASH SCH DIST NO 405 BELLEVUE 5%0.01%35,000
166OH FRA 5 12.01.2024FRANKLIN CNTY OHIO 5%0.01%25,000
167WV WVS 5 12.01.2024WEST VIRGINIA ST 5%0.01%25,000
168WA CLASCD 5 12.01.2024CLARK & SKAMANIA CNTYS WASH SCH DIST NO 112-6 WASHOUGAL 5%0.01%25,000
169WA WHASCD 5 12.01.2024WHATCOM CNTY WASH SCH DIST NO 503 BLAINE 5%0.01%25,000
170NC CHAWTR 5 12.01.2024CHARLOTTE N C STORM WTR FEE REV 5%0.00%15,000
As of Nov 27, 2024
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