IBMM Holdings — iShares iBonds Dec 2024 Term Muni Bond ETF
All 372 reported holdings of iShares iBonds Dec 2024 Term Muni Bond ETF (IBMM) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Connecticut State Health & Educational Facilities Authority | 4.85% | $19.00M |
| Rhode Island Health & Educational Building Corp. | 4.55% | $17.84M |
| University of California | 4.08% | $16.00M |
| Pennsylvania Turnpike Commission | 3.92% | $15.35M |
| Orlando Utilities Commission | 3.83% | $15.00M |
| New York State Dormitory Authority | 3.83% | $15.00M |
| San Francisco City & County Airport Community | 3.83% | $15.00M |
| Massachusetts Transportation Trust Fund Metropolitan Highway System | 3.59% | $14.05M |
| City of Philadelphia | 3.19% | $12.50M |
| Massachusetts Bay Transportation Authority Sales Tax | 2.55% | $10.00M |
| Metropolitan Transportation Authority | 2.55% | $10.00M |
| Massachusetts Transportation Trust Fund Metropolitan Highway System | 2.04% | $8.00M |
| JEA Water & Sewer System | 2.04% | $8.00M |
| JEA Water & Sewer System | 2.04% | $8.00M |
| City of Seattle | 1.98% | $7.75M |
| Massachusetts Water Resources Authority | 1.82% | $7.12M |
| Washington County Authority | 1.79% | $7.00M |
| New York City Municipal Water Finance Authority | 1.72% | $6.75M |
| County of King | 1.66% | $6.50M |
| City of Colorado Springs Utilities System | 1.57% | $6.15M |
| Triborough Bridge & Tunnel Authority | 1.53% | $6.00M |
| Ohio State University (The) | 1.48% | $5.80M |
| Pennsylvania Turnpike Commission | 1.34% | $5.25M |
| New York City Municipal Water Finance Authority | 1.28% | $5.00M |
| City of New York | 1.07% | $4.17M |
| New York City Transitional Finance Authority | 1.02% | $4.00M |
| Ohio State University (The) | 0.92% | $3.60M |
| State of California | 0.83% | $3.25M |
| County of King | 0.70% | $2.75M |
| Indiana Finance Authority | 0.68% | $2.67M |
| Dallas Area Rapid Transit | 0.64% | $2.50M |
| Orange County Water District | 0.64% | $2.50M |
| State of Illinois | 0.62% | $2.44M |
| Ohio Water Development Authority Water Pollution Control Loan Fund | 0.61% | $2.40M |
| Battery Park City Authority | 0.61% | $2.40M |
| Bay Area Toll Authority | 0.59% | $2.33M |
| New York City Transitional Finance Authority Future Tax Secured | 0.55% | $2.15M |
| Triborough Bridge & Tunnel Authority | 0.54% | $2.10M |
| New York City Transitional Finance Authority Future Tax Secured | 0.51% | $2.00M |
| State of Wisconsin | 0.48% | $1.90M |
| State of California | 0.47% | $1.83M |
| Charleston Educational Excellence Finance Corp. | 0.42% | $1.65M |
| State of Nevada Highway Improvement | 0.41% | $1.60M |
| Ohio State University (The) | 0.39% | $1.53M |
| County of Clark | 0.38% | $1.50M |
| City of San Francisco | 0.38% | $1.50M |
| State of California Department of Water Resources | 0.37% | $1.46M |
| Dallas Area Rapid Transit | 0.37% | $1.45M |
| Dallas Area Rapid Transit | 0.35% | $1.37M |
| New York City Transitional Finance Authority Future Tax Secured | 0.34% | $1.32M |
| Northeast Ohio Regional Sewer District | 0.32% | $1.25M |
| State of California | 0.29% | $1.13M |
| Commonwealth of Massachusetts | 0.28% | $1.11M |
| Pennsylvania Turnpike Commission | 0.27% | $1.06M |
| New York City Transitional Finance Authority Future Tax Secured | 0.26% | $1.03M |
| Denver City & County School District No. 1 | 0.26% | $1.03M |
| County of Loudoun | 0.26% | $1.00M |
| New York City Transitional Finance Authority | 0.26% | $1.00M |
| Boston Water & Sewer Commission | 0.26% | $1.00M |
| County of Montgomery | 0.26% | $1.00M |
| Triborough Bridge & Tunnel Authority | 0.25% | $995.60K |
| Tennessee State School Bond Authority | 0.25% | $980.00K |
| New York City Transitional Finance Authority Future Tax Secured | 0.24% | $960.00K |
| County of King | 0.24% | $950.00K |
| New York City Transitional Finance Authority Future Tax Secured | 0.24% | $950.00K |
| City of Atlanta | 0.24% | $931.13K |
| County of Montgomery | 0.21% | $830.00K |
| Metropolitan Transportation Authority | 0.21% | $820.32K |
| Metropolitan Transportation Authority | 0.21% | $815.32K |
| California State University | 0.21% | $815.00K |
| Ohio Water Development Authority | 0.20% | $801.01K |
| Princeton City School District | 0.20% | $795.35K |
| State of Michigan Trunk Line | 0.20% | $780.44K |
| Denver City & County School District No. 1 | 0.20% | $776.28K |
| Metropolitan Transportation Authority | 0.19% | $755.30K |
| City of Houston | 0.19% | $745.45K |
| City of Philadelphia | 0.19% | $740.00K |
| Commonwealth of Massachusetts | 0.19% | $730.95K |
| Pennsylvania Turnpike Commission | 0.19% | $725.83K |
| City of Boston | 0.18% | $710.00K |
| State of California | 0.18% | $700.95K |
| State of Oregon Department of Transportation | 0.18% | $700.42K |
| Maine Municipal Bond Bank | 0.17% | $680.00K |
| Virginia Resources Authority | 0.17% | $665.00K |
| County of Clark | 0.17% | $655.81K |
| State of Illinois | 0.17% | $650.62K |
| Triborough Bridge & Tunnel Authority | 0.17% | $650.39K |
| Northeast Ohio Regional Sewer District | 0.16% | $625.14K |
| Central Puget Sound Regional Transit Authority | 0.16% | $625.00K |
| City of Atlanta | 0.15% | $600.00K |
| State of West Virginia | 0.15% | $595.76K |
| Triborough Bridge & Tunnel Authority | 0.15% | $595.36K |
| State of Maryland Department of Transportation | 0.14% | $560.00K |
| Imperial Irrigation District Electric System | 0.14% | $550.00K |
| Metropolitan Transportation Authority | 0.14% | $550.22K |
| City of Seattle | 0.14% | $535.66K |
| California State Public Works Board | 0.13% | $520.00K |
| State of Oregon Department of Transportation | 0.13% | $515.30K |
| University of Washington | 0.13% | $500.65K |
| Pennsylvania Turnpike Commission | 0.13% | $500.57K |
| State of New Hampshire | 0.13% | $500.65K |
| Northeast Ohio Regional Sewer District | 0.13% | $500.29K |
| Maine Municipal Bond Bank | 0.13% | $500.00K |
| Curators of the University of Missouri (The) | 0.13% | $500.00K |
| State of Oregon | 0.13% | $500.00K |
| State of Nevada | 0.12% | $480.00K |
| Municipal Improvement Corp. of Los Angeles | 0.12% | $480.00K |
| Tennessee State School Bond Authority | 0.12% | $475.00K |
| County of Montgomery | 0.12% | $465.00K |
| City of Austin | 0.12% | $460.24K |
| County of Clark | 0.11% | $450.00K |
| Santa Clara County Financing Authority | 0.11% | $445.27K |
| Metropolitan Transportation Authority | 0.11% | $440.17K |
| California State University | 0.11% | $440.00K |
| University of Massachusetts Building Authority | 0.11% | $435.00K |
| Central Puget Sound Regional Transit Authority | 0.11% | $435.00K |
| State of Wisconsin | 0.11% | $420.00K |
| California State University | 0.11% | $420.00K |
| City of Austin | 0.11% | $415.23K |
| State of Wisconsin | 0.10% | $410.00K |
| City of Minneapolis | 0.10% | $400.60K |
| Pennsylvania Turnpike Commission | 0.10% | $400.46K |
| Metropolitan Water Reclamation District of Greater Chicago | 0.10% | $400.38K |
| County of Boulder | 0.10% | $390.50K |
| City of Cincinnati | 0.10% | $390.15K |
| Port of Tacoma | 0.10% | $385.45K |
| Alabama Public School and College Authority | 0.10% | $385.00K |
| State of California | 0.10% | $385.00K |
| Massachusetts School Building Authority | 0.10% | $380.23K |
| State of Oregon Department of Transportation | 0.10% | $375.23K |
| City of Atlanta | 0.10% | $375.00K |
| Dallas Fort Worth International Airport | 0.10% | $375.00K |
| Tennessee State School Bond Authority | 0.09% | $370.00K |
| County of Forsyth | 0.09% | $365.48K |
| Virginia Resources Authority | 0.09% | $365.00K |
| City & County of Denver | 0.09% | $365.18K |
| State of New Hampshire | 0.09% | $360.47K |
| City of Houston | 0.09% | $355.22K |
| California State University | 0.09% | $355.00K |
| California State University | 0.09% | $355.00K |
| State of West Virginia | 0.09% | $350.45K |
| City of Gainesville | 0.09% | $350.21K |
| State of Connecticut | 0.09% | $350.19K |
| King County School District No. 403 Renton | 0.09% | $350.14K |
| University of Minnesota | 0.09% | $345.44K |
| State of Oregon Department of Transportation | 0.09% | $335.20K |
| State of California Department of Water Resources | 0.08% | $330.42K |
| Pierce County School District No. 320 Sumner | 0.08% | $325.38K |
| State of Georgia | 0.08% | $320.43K |
| California State Public Works Board | 0.08% | $315.42K |
| State of Michigan | 0.08% | $310.38K |
| State of California Department of Water Resources | 0.08% | $310.40K |
| County of Clark | 0.08% | $310.00K |
| Los Angeles County Public Works Financing Authority | 0.08% | $305.43K |
| Tennessee State School Bond Authority | 0.08% | $305.00K |
| Denver City & County School District No. 1 | 0.08% | $300.37K |
| Indiana Finance Authority | 0.08% | $300.51K |
| County of Hennepin | 0.08% | $300.40K |
| Greenville County School District | 0.08% | $300.34K |
| Metropolitan Transportation Authority | 0.08% | $300.15K |
| Dallas Fort Worth International Airport | 0.08% | $300.00K |
| California State University | 0.08% | $300.00K |
| Pennsylvania Turnpike Commission | 0.08% | $295.34K |
| City of Philadelphia | 0.08% | $295.00K |
| City of San Francisco | 0.07% | $290.00K |
| City of Atlanta | 0.07% | $285.34K |
| Metropolitan Transit Authority of Harris County Sales & Use Tax | 0.07% | $285.00K |
| State of California Department of Water Resources | 0.07% | $280.36K |
| Maine Municipal Bond Bank | 0.07% | $280.00K |
| City of Houston | 0.07% | $280.17K |
| City of Norfolk | 0.07% | $280.00K |
| County of Montgomery | 0.07% | $275.00K |
| Dallas Fort Worth International Airport | 0.07% | $275.00K |
| County of Clark | 0.07% | $275.00K |
| Maine Municipal Bond Bank | 0.07% | $270.00K |
| County of Spokane | 0.07% | $265.32K |
| State of Ohio | 0.07% | $265.30K |
| County of Clark | 0.07% | $265.33K |
| City of Austin | 0.07% | $265.15K |
| County of Hamilton | 0.07% | $265.33K |
| State of California Department of Water Resources | 0.07% | $260.33K |
| Ohio Water Development Authority Water Pollution Control Loan Fund | 0.07% | $260.33K |
| Las Vegas Valley Water District | 0.07% | $260.32K |
| City of Austin | 0.07% | $260.13K |
| City of Houston | 0.07% | $260.16K |
| Metropolitan Transportation Authority Dedicated Tax Fund | 0.07% | $260.16K |
| Metropolitan Council | 0.07% | $255.30K |
| Missouri Joint Municipal Electric Utility Commission | 0.06% | $250.29K |
| State of Illinois | 0.06% | $250.24K |
| City of Atlanta | 0.06% | $250.32K |
| City of Chesapeake | 0.06% | $250.32K |
| State of Illinois | 0.06% | $250.00K |
| University of Massachusetts Building Authority | 0.06% | $250.00K |
| Metropolitan Transportation Authority | 0.06% | $250.10K |
| Hartford County Metropolitan District Clean Water Project | 0.06% | $250.00K |
| University of Massachusetts Building Authority | 0.06% | $250.00K |
| County of Montgomery | 0.06% | $250.00K |
| Metropolitan Transit Authority of Harris County Sales & Use Tax | 0.06% | $250.00K |
| County of Hillsborough | 0.06% | $250.00K |
| County of Hillsborough | 0.06% | $250.00K |
| Metropolitan Transit Authority of Harris County Sales & Use Tax | 0.06% | $240.00K |
| City of Cincinnati | 0.06% | $240.30K |
| Adams & Arapahoe Joint School District 28J Aurora | 0.06% | $240.31K |
| Denver City & County School District No. 1 | 0.06% | $235.29K |
| Pierce County School District No. 83 University Place | 0.06% | $230.27K |
| Regional Transportation District Sales Tax | 0.06% | $230.00K |
| Pierce County School District No. 10 Tacoma | 0.06% | $225.27K |
| County of Carroll | 0.06% | $225.00K |
| State of Ohio | 0.06% | $220.25K |
| County of Charleston | 0.06% | $220.00K |
| County of Hennepin | 0.06% | $215.29K |
| Snohomish County School District No. 103 Monroe | 0.05% | $215.25K |
| City of San Francisco | 0.05% | $215.00K |
| County of Mecklenburg | 0.05% | $210.27K |
| Ohio Water Development Authority | 0.05% | $210.27K |
| City & County of Denver | 0.05% | $210.11K |
| County of Loudoun | 0.05% | $205.10K |
| City of Bellevue | 0.05% | $200.25K |
| County of Clark | 0.05% | $200.00K |
| County of Hennepin | 0.05% | $200.27K |
| Charleston Educational Excellence Finance Corp. | 0.05% | $200.23K |
| Clark County School District No. 37 Vancouver | 0.05% | $200.24K |
| Triborough Bridge & Tunnel Authority | 0.05% | $200.12K |
| County of Berks | 0.05% | $200.12K |
| Nassau County Interim Finance Authority | 0.05% | $200.12K |
| Ohio State University (The) | 0.05% | $200.27K |
| Virginia Resources Authority | 0.05% | $200.00K |
| City of San Francisco | 0.05% | $200.00K |
| King County Rural Library District | 0.05% | $200.06K |
| City & County of Denver | 0.05% | $195.10K |
| State of Ohio | 0.05% | $195.22K |
| Pennsylvania Turnpike Commission Oil Franchise Tax | 0.05% | $195.22K |
| Pennsylvania Turnpike Commission Oil Franchise Tax | 0.05% | $185.21K |
| State of Alabama | 0.05% | $185.00K |
| Metropolitan Transit Authority of Harris County Sales & Use Tax | 0.05% | $185.00K |
| Metropolitan Transportation Authority Dedicated Tax Fund | 0.05% | $185.10K |
| Pennsylvania Turnpike Commission | 0.05% | $180.21K |
| City of Minneapolis | 0.05% | $180.34K |
| California State University | 0.05% | $180.00K |
| City of Memphis | 0.04% | $175.21K |
| King County School District No. 411 Issaquah | 0.04% | $175.23K |
| Snohomish County School District No. 201 Snohomish | 0.04% | $175.20K |
| City of Seattle | 0.04% | $175.00K |
| County of Mecklenburg | 0.04% | $175.22K |
| Denver City & County School District No. 1 | 0.04% | $175.22K |
| Central Puget Sound Regional Transit Authority | 0.04% | $170.00K |
| California State Public Works Board | 0.04% | $170.00K |
| King County School District No. 405 Bellevue | 0.04% | $165.19K |
| County of Hennepin | 0.04% | $165.22K |
| Pierce County School District No. 10 Tacoma | 0.04% | $165.20K |
| Ohio University | 0.04% | $165.20K |
| Ohio Water Development Authority Water Pollution Control Loan Fund | 0.04% | $160.20K |
| King County School District No. 411 Issaquah | 0.04% | $160.21K |
| King County School District No. 414 Lake Washington | 0.04% | $155.20K |
| City of Austin | 0.04% | $155.08K |
| Lake County School District No. 112 North Shore | 0.04% | $155.18K |
| New York City Transitional Finance Authority Future Tax Secured | 0.04% | $155.00K |
| City & County of Denver | 0.04% | $155.08K |
| County of Hennepin | 0.04% | $150.20K |
| Spokane & Whitman Counties School District No. 360 Cheney | 0.04% | $150.17K |
| Cincinnati City School District | 0.04% | $150.23K |
| King & Snohomish Counties School District No. 417 Northshore | 0.04% | $150.18K |
| University of Connecticut | 0.04% | $150.09K |
| State of Louisiana | 0.04% | $150.18K |
| Ohio State University (The) | 0.04% | $150.20K |
| Ohio State University (The) | 0.04% | $150.20K |
| Greenville County School District | 0.04% | $150.17K |
| County of Spokane | 0.04% | $150.18K |
| California State University | 0.04% | $150.00K |
| Delaware Valley Regional Finance Authority | 0.04% | $150.00K |
| District of Columbia | 0.04% | $145.18K |
| City of Atlanta | 0.04% | $145.00K |
| Virginia Resources Authority | 0.04% | $145.00K |
| California State University | 0.04% | $140.00K |
| Metropolitan Transportation Authority | 0.04% | $140.06K |
| State of West Virginia | 0.04% | $140.00K |
| City of Philadelphia | 0.04% | $140.00K |
| Commonwealth of Massachusetts | 0.03% | $135.23K |
| California Health Facilities Financing Authority | 0.03% | $135.08K |
| New Jersey Economic Development Authority | 0.03% | $130.00K |
| County of DeKalb | 0.03% | $130.18K |
| Metropolitan Transportation Authority | 0.03% | $130.00K |
| City of San Francisco | 0.03% | $130.00K |
| County of Montgomery | 0.03% | $125.17K |
| County of Westchester | 0.03% | $125.18K |
| Metropolitan Transit Authority of Harris County Sales & Use Tax | 0.03% | $125.00K |
| Ohio Water Development Authority | 0.03% | $125.16K |
| South Carolina Public Service Authority | 0.03% | $125.09K |
| Virginia Resources Authority | 0.03% | $125.00K |
| Metropolitan Transportation Authority Dedicated Tax Fund | 0.03% | $125.08K |
| New York City Transitional Finance Authority Future Tax Secured | 0.03% | $125.00K |
| State of Louisiana | 0.03% | $125.15K |
| King County School District No. 415 Kent | 0.03% | $125.15K |
| City of Colorado Springs | 0.03% | $125.08K |
| University of Connecticut | 0.03% | $125.00K |
| New York City Transitional Finance Authority Future Tax Secured | 0.03% | $125.00K |
| State of California Department of Water Resources | 0.03% | $120.15K |
| County of Clark | 0.03% | $120.00K |
| Monmouth County Improvement Authority (The) | 0.03% | $115.16K |
| Maine Municipal Bond Bank | 0.03% | $115.00K |
| Pennsylvania Turnpike Commission | 0.03% | $115.13K |
| Tennessee State School Bond Authority | 0.03% | $110.00K |
| State of Tennessee | 0.03% | $110.00K |
| County of Wake | 0.03% | $110.14K |
| Maine Municipal Bond Bank | 0.03% | $110.00K |
| BlackRock Liquidity Funds | 0.03% | $105.34K |
| County of Snohomish | 0.03% | $105.14K |
| Pennsylvania Turnpike Commission | 0.03% | $105.12K |
| State of New Hampshire | 0.03% | $100.13K |
| State of Nevada Highway Improvement | 0.03% | $100.13K |
| Snohomish County School District No. 4 Lake Stevens | 0.03% | $100.11K |
| City of Tacoma | 0.03% | $100.13K |
| Metropolitan Water Reclamation District of Greater Chicago | 0.03% | $100.10K |
| County of Charleston | 0.03% | $100.00K |
| City of Wilmington | 0.03% | $100.03K |
| Virginia Resources Authority | 0.03% | $100.00K |
| Metropolitan Transportation Authority | 0.03% | $100.04K |
| New Jersey Economic Development Authority | 0.03% | $100.00K |
| City of Chattanooga | 0.03% | $100.00K |
| Metropolitan Transit Authority of Harris County Sales & Use Tax | 0.03% | $100.00K |
| County of Montgomery | 0.03% | $100.00K |
| Colorado Health Facilities Authority | 0.03% | $100.00K |
| State of Ohio | 0.02% | $95.11K |
| Virginia Resources Authority | 0.02% | $95.00K |
| California State Public Works Board | 0.02% | $90.12K |
| Metropolitan Transportation Authority | 0.02% | $90.04K |
| State of Connecticut Special Tax | 0.02% | $90.00K |
| City of Seattle | 0.02% | $90.11K |
| Virginia Resources Authority | 0.02% | $85.00K |
| Pennsylvania Turnpike Commission | 0.02% | $85.10K |
| Commonwealth of Massachusetts | 0.02% | $85.00K |
| Snohomish County School District No. 6 Mukilteo | 0.02% | $85.10K |
| King County School District No. 403 Renton | 0.02% | $80.10K |
| King County School District No. 210 Federal Way | 0.02% | $80.03K |
| Virginia Resources Authority | 0.02% | $80.00K |
| Battery Park City Authority | 0.02% | $80.00K |
| California State University | 0.02% | $80.00K |
| Ohio Higher Educational Facility Commission | 0.02% | $80.10K |
| State of California Department of Water Resources | 0.02% | $75.10K |
| Denver City & County School District No. 1 | 0.02% | $75.09K |
| Virginia Resources Authority | 0.02% | $75.00K |
| California State University | 0.02% | $75.00K |
| County of King | 0.02% | $70.09K |
| County of Charleston | 0.02% | $70.00K |
| Pennsylvania Turnpike Commission | 0.02% | $65.07K |
| Maine Municipal Bond Bank | 0.02% | $65.00K |
| State of Washington | 0.02% | $59.82K |
| Boston Water & Sewer Commission | 0.02% | $60.00K |
| Pennsylvania Turnpike Commission Oil Franchise Tax | 0.02% | $60.07K |
| North Dakota Building Authority | 0.01% | $55.06K |
| County of King | 0.01% | $55.07K |
| City of Omaha | 0.01% | $55.03K |
| Metropolitan Transportation Authority | 0.01% | $55.02K |
| City of New York | 0.01% | $50.06K |
| City of Omaha | 0.01% | $50.03K |
| Wayne County Airport Authority | 0.01% | $50.06K |
| City of San Francisco | 0.01% | $50.00K |
| State of Illinois | 0.01% | $50.05K |
| Long Island Power Authority | 0.01% | $49.84K |
| Virginia Resources Authority | 0.01% | $45.00K |
| California State University | 0.01% | $40.00K |
| Virginia Resources Authority | 0.01% | $35.00K |
| King County School District No. 405 Bellevue | 0.01% | $35.04K |
| Virginia Resources Authority | 0.01% | $30.00K |
| Whatcom County School District No. 503 Blaine | 0.01% | $25.03K |
| Clark & Skamania Counties School District No. 112-6 Washougal | 0.01% | $25.03K |
| County of Franklin | 0.01% | $25.03K |
| State of West Virginia | 0.01% | $25.03K |
| City of Charlotte | 0.00% | $15.02K |
| Virginia Resources Authority | 0.00% | $15.00K |
| Virginia Resources Authority | 0.00% | $10.00K |
| BlackRock Liquidity Funds | 0.00% | $0 |
IBMM overview: performance, fees, allocation and SEC filings