iShares iBonds Dec 2029 Term Muni Bond ETF (IBMR)

IBMR Holdings List

As of Jul 18, 2024

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No.	Symbol	Name	% Weight	Shares
1	CA LOSTRN 5 07.01.2029	LOS ANGELES CNTY CALIF MET TRANSN AUTH SALES TAX REV 5%	1.78%	1,760,000
2	CA CTCTRN 5 03.01.2029	CONTRA COSTA CALIF TRANSN AUTH SALES TAX REV 5%	1.38%	1,345,000
3	DE DES 5 02.01.2029	DELAWARE ST 5%	1.07%	1,000,000
4	CA CAS 5 09.01.2029	CALIFORNIA ST 5%	0.96%	900,000
5	NY NYC 5 08.01.2031	NEW YORK N Y 5%	0.89%	850,000
6	CA BEVSCD 0 08.01.2029	BEVERLY HILLS CALIF UNI SCH DIST 0%	0.86%	1,055,000
7	NC CHA 5 06.01.2031	CHARLOTTE N C 5%	0.83%	785,000
8	NV CLAAPT 5 07.01.2029	CLARK CNTY NEV ARPT REV 5%	0.78%	750,000
9	TX DALTRN 5 12.01.2029	DALLAS TEX AREA RAPID TRAN SALES TAX REV 5%	0.75%	710,000
10	TX UNIHGR 5 07.01.2029	UNIVERSITY TEX PERM UNIV FD 5%	0.68%	650,000
11	IL ILS 5 03.01.2029	ILLINOIS ST 5%	0.62%	595,000
12	GA PRIHGR 5 09.01.2029	PRIVATE COLLEGES & UNIVS AUTH GA REV 5%	0.62%	580,000
13	AL ALSHGR 5 11.01.2029	ALABAMA ST PUB SCH & COLLEGE AUTH 5%	0.61%	570,000
14	IL ILSTRN 5 01.01.2029	ILLINOIS ST TOLL HWY AUTH TOLL HIGHWAY REV 5%	0.60%	585,000
15	MD MON 4 11.01.2029	MONTGOMERY CNTY MD 4%	0.60%	595,000
16	IA IASGEN 5 08.01.2029	IOWA FIN AUTH REV 5%	0.59%	550,000
17	TX HARTRN 5 08.15.2029	HARRIS CNTY TEX TOLL RD REV 5%	0.58%	540,000
18	RI RISHGR 5 09.01.2029	RHODE ISLAND HEALTH & EDL BLDG CORP HIGHER ED FAC REV 5%	0.55%	510,000
19	NJ NJSTRN 5 06.15.2029	NEW JERSEY ST TRANSN TR FD AUTH 5%	0.51%	490,000
20	NJ NJS 5 06.01.2029	NEW JERSEY ST 5%	0.48%	455,000
21	MD MDSTRN 4 10.01.2030	MARYLAND ST DEPT TRANSN CONS TRANSN 4%	0.47%	460,000
22	NY NYC 5 10.01.2033	NEW YORK N Y 5%	0.43%	405,000
23	NY NYCGEN 5 11.01.2029	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 5%	0.41%	390,000
24	CA CAS 4 09.01.2029	CALIFORNIA ST 4%	0.41%	400,000
25	CA SMTHGR 0 09.01.2029	SAN MATEO CNTY CALIF CMNTY COLLEGE DIST 0%	0.41%	500,000
26	NC MEC 5 03.01.2029	MECKLENBURG CNTY N C 5%	0.40%	375,000
27	TX CYSSCD 5 02.15.2032	CYPRESS-FAIRBANKS TEX INDPT SCH DIST 5%	0.39%	370,000
28	MA MAS 5 03.01.2029	MASSACHUSETTS ST 5%	0.39%	365,000
29	UT UTS 5 07.01.2032	UTAH ST 5%	0.38%	365,000
30	IL ILSTRN 5 01.01.2029	ILLINOIS ST TOLL HWY AUTH TOLL HIGHWAY REV 5%	0.38%	365,000
31	CA BAYTRN 5 04.01.2029	BAY AREA TOLL AUTH CALIF TOLL BRDG REV 5%	0.37%	350,000
32	OH OHSHGR 5 12.01.2029	OHIO ST UNIV GEN RCPTS 5%	0.37%	350,000
33	CA CAS 5 10.01.2029	CALIFORNIA ST 5%	0.37%	345,000
34	WI WIS 5 05.01.2033	WISCONSIN ST 5%	0.37%	350,000
35	CA CAS 5 11.01.2029	CALIFORNIA ST 5%	0.37%	345,000
36	NY NYSHGR 5 03.15.2033	NEW YORK ST DORM AUTH ST PERS INCOME TAX REV 5%	0.37%	350,000
37	OH OHSPOL 5 06.01.2029	OHIO ST WTR DEV AUTH POLLUTION CTL FACS REV 5%	0.37%	350,000
38	TX AUSUTL 5 11.15.2029	AUSTIN TEX WTR & WASTEWATER SYS REV 5%	0.37%	360,000
39	MI MISTRN 5 11.15.2029	MICHIGAN ST TRUNK LINE 5%	0.36%	340,000
40	TX AUS 5 09.01.2031	AUSTIN TEX 5%	0.36%	340,000
41	NY NYC 5 08.01.2029	NEW YORK N Y 5%	0.35%	330,000
42	NY MTATRN 5 11.15.2029	METROPOLITAN TRANSN AUTH N Y REV 5%	0.35%	330,000
43	NV CLA 4 07.01.2033	CLARK CNTY NEV 4%	0.34%	350,000
44	CA CAS 5 12.01.2029	CALIFORNIA ST 5%	0.34%	320,000
45	MD PRI 5 09.15.2029	PRINCE GEORGES CNTY MD 5%	0.34%	315,000
46	NY NYSDEV 5 03.15.2029	NEW YORK ST URBAN DEV CORP REV 5%	0.33%	315,000
47	IL ILSGEN 5 01.01.2029	ILLINOIS FIN AUTH REV 5%	0.33%	320,000
48	PA PASTRN 5 12.01.2029	PENNSYLVANIA ST TPK COMMN TPK REV 5%	0.33%	310,000
49	IL ILS 5 12.01.2029	ILLINOIS ST 5%	0.33%	315,000
50	NJ NJSTRN 5 01.01.2029	NEW JERSEY ST TPK AUTH TPK REV 5%	0.33%	315,000

As of Jul 18, 2024

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