iShares iBonds Dec 2024 Term Muni Bond ETF (IBMM) Holdings

$25.99
-0.01 (-0.04%)
(As of 05/17/2024 ET)

Top 50 IBMM Holdings

RankCompanyCurrent PriceWeightShares Held
1SAN FRANCISCO CALIF CITY & CNT - 2.85 2058-05-01N/A3.28%15,000,000
2LOS ANGELES CALIF DEPT WTR & PWR R - 2.78 2034-07-01N/A1.75%8,000,000
3SEATTLE WASH MUN LT & PWR REV - 2.62 2046-11-01N/A1.53%7,000,000
4NEW YORK N Y CITY MUN WTR FIN - 2.5 2053-06-15N/A1.48%6,750,000
5PENNSYLVANIA ST TPK COMMN TPK - 3.65 2038-12-01N/A1.15%5,250,000
6WASHINGTON SUBN SAN DIST MD - 4.0 2024-06-01N/A1.11%5,000,000
7LOS ANGELES CALIF CMNTY COLLEG - 5.0 2024-08-01N/A0.94%4,245,000
8LOS ANGELES CALIF DEPT WTR & P - 2.51 2049-07-01N/A0.88%4,000,000
9CALIFORNIA ST - 5.0 2024-11-01N/A0.72%3,250,000
10NEW JERSEY ST - 5.0 2024-06-01N/A0.72%3,215,000
11CONNECTICUT ST HEALTH & EDL FA - 2.25 2042-07-01N/A0.71%3,250,000
12NEW YORK N Y CITY TRANSITIONAL - 2.5 2039-08-01N/A0.63%2,900,000
13LEANDER TEX INDPT SCH DIST - 0.0 2024-08-15N/A0.62%10,000,000
14INDIANA FIN AUTH HWY REV - 5.0 2024-12-01N/A0.60%2,670,000
15DALLAS TEX AREA RAPID TRAN SAL - 5.0 2024-12-01N/A0.56%2,500,000
16HAWAII ST - 5.0 2024-08-01N/A0.56%2,500,000
17MARYLAND ST - 5.0 2024-08-01N/A0.56%2,510,000
18UNIVERSITY CALIF REVS - 5.25 2024-05-15N/A0.56%2,500,000
19ILLINOIS ST - 5.0 2024-11-01N/A0.54%2,435,000
20BAY AREA TOLL AUTH CALIF TOLL - 2.45 2055-04-01N/A0.53%2,400,000
21NEW YORK CITY N Y TFA - 2.65 2039-08-01N/A0.53%2,400,000
22WINSTON-SALEM N C WTR & SWR SY - 5.0 2024-06-01N/A0.53%2,350,000
23NEW JERSEY ECONOMIC DEV AUTH R - 5.0 2024-06-15N/A0.51%2,285,000
24NEW YORK N Y CITY MUN WTR FIN - 5.0 2024-06-15N/A0.47%2,105,000
25GEORGIA ST - 5.0 2024-07-01N/A0.45%2,000,000
26IDAHO HSG & FIN ASSN - 5.0 2024-07-15N/A0.44%1,995,000
27LOUISIANA LOC GOVT ENVIRONMENT - 5.0 2024-10-01N/A0.44%2,000,000
28NEW YORK N Y - 2.65 2044-06-01N/A0.44%2,000,000
29NEW YORK N Y CITY TRANSITIONAL - 2.65 2045-02-01N/A0.44%2,000,000
30PENNSYLVANIA ST - 5.0 2024-10-01N/A0.42%1,905,000
31WISCONSIN ST FOR ISSUES DTD PR - 5.0 2024-11-01N/A0.42%1,900,000
32HARRIS CNTY TEX - 5.0 2024-10-01N/A0.41%1,855,000
33UTAH ST - 5.0 2024-07-01N/A0.41%1,835,000
34WISCONSIN ST TRANSN REV - 5.0 2024-07-01N/A0.41%1,830,000
35CALIFORNIA ST FOR PREVIOUS ISS - 5.0 2024-11-01N/A0.40%1,835,000
36CALIFORNIA ST - 5.0 2024-09-01N/A0.38%1,700,000
37LOS ANGELES CALIF CMNTY COLLEG - 5.0 2024-08-01N/A0.38%1,730,000
38NEVADA ST HWY IMPT REV - 5.0 2024-12-01N/A0.36%1,595,000
39DISTRICT COLUMBIA INCOME TAX R - 5.0 2024-10-01N/A0.35%1,595,000
40CHARLESTON EDL EXCELLENCE FING - 5.0 2024-12-01N/A0.34%1,500,000
weirdest stock market marches on (Ad)

For the last few months, Graham Lindman has been urging investors to ignore virtually every stock on the exchange and only focus on the handful of “Apex Stocks” that produce all the wealth. And he sure seems to be right! Because while we’re in an extremely bullish market, it’s not because most companies are doing that well. It’s because a handful of wealth generating juggernauts are yanking the market to all time highs. That’s why this headline called it the “Weirdest bull market”

Graham is hosting a “tell all” workshop about his Apex Indicator here
41CLARK CNTY NEV - 5.0 2024-12-01N/A0.34%1,500,000
42OHIO ST UNIV GEN RCPTS - 5.0 2024-12-01N/A0.34%1,530,000
43PENNSYLVANIA ST - 5.0 2024-07-15N/A0.34%1,520,000
44CONNECTICUT ST - 5.0 2024-07-15N/A0.33%1,500,000
45GWINNETT CNTY GA WTR & SEW AUT - 4.0 2024-08-01N/A0.33%1,500,000
46MARYLAND ST HEALTH & HIGHER ED - 5.25 2024-07-01N/A0.33%1,500,000
47SAN FRANCISCO CALIF CITY & CNT - 5.0 2024-11-01N/A0.33%1,500,000
48ARIZONA WTR INFRASTRUCTURE FIN - 5.0 2024-10-01N/A0.32%1,445,000
49MIAMI-DADE CNTY FLA WTR & SWR - 5.0 2024-10-01N/A0.32%1,435,000
50NEW MEXICO FIN AUTH ST TRANSN - 5.0 2024-06-15N/A0.30%1,325,000

Geographic Exposure

  • United States
    96.8%

Currency Exposure

  • USD
    100.0%

Sector Exposure

  • US Municipal
    49.1%

Industry Exposure

  • States & Territories
    9.4%
  • Financing & Development
    6.3%
  • Public Utilities
    6.3%
  • Public School Systems
    3.8%
  • Local Government
    3.5%
  • Higher Education
    2.9%
  • Highways Bridges & Tunnels
    2.9%
  • Public Transportation
    2.1%
  • County Government
    1.7%
  • Other Government Subdivisions
    1.5%
  • Waste Management
    0.3%
  • Ports & Marinas
    0.3%
  • Emergency & Public Safety
    0.3%
  • Airports
    0.2%
  • Social Services
    0.1%
  • Conservation & Irrigation
    0.1%

SubIndustry Exposure

  • States & Territories
    9.4%
  • Financing & Development
    6.5%
  • Water & Sewer
    4.6%
  • School Districts
    4.0%
  • Local Government
    3.5%
  • Public Transportation
    2.1%
  • Non-Toll Roads
    1.9%
  • Community Colleges
    1.8%
  • County Government
    1.7%
  • Special Tax Districts
    1.5%
  • Electric & Gas
    1.5%
  • Colleges & Universities
    1.2%
  • Toll Roads
    0.9%
  • Waste Management
    0.3%
  • Ports & Marinas
    0.3%
  • Correctional Facilities
    0.3%
  • Utility Districts
    0.2%
  • Airport Services
    0.2%
  • Social Services
    0.1%
  • Conservation & Irrigation
    0.1%

Coupon Exposure

  • 4-6
    90.0%
  • 2-4
    8.3%
  • 0-2
    1.7%

Maturity Exposure

  • 0-1
    84.7%
  • 20-30
    6.2%
  • 10-15
    4.2%
  • 30+
    4.1%
  • 15-20
    1.1%

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This page (BATS:IBMM) was last updated on 5/19/2024 by MarketBeat.com Staff

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