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 |
| JEA Water & Sewer System | 2.04% | $8.00M |
| Massachusetts Transportation Trust Fund Metropolitan Highway 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 |
| County of Montgomery | 0.26% | $1.00M |
| Boston Water & Sewer Commission | 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 |
| Metropolitan Transportation Authority | 0.14% | $550.22K |
| Imperial Irrigation District Electric System | 0.14% | $550.00K |
| 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 |
| Pennsylvania Turnpike Commission | 0.13% | $500.57K |
| University of Washington | 0.13% | $500.65K |
| State of New Hampshire | 0.13% | $500.65K |
| Northeast Ohio Regional Sewer District | 0.13% | $500.29K |
| Curators of the University of Missouri (The) | 0.13% | $500.00K |
| State of Oregon | 0.13% | $500.00K |
| Maine Municipal Bond Bank | 0.13% | $500.00K |
| Municipal Improvement Corp. of Los Angeles | 0.12% | $480.00K |
| State of Nevada | 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 |
| Central Puget Sound Regional Transit Authority | 0.11% | $435.00K |
| University of Massachusetts Building Authority | 0.11% | $435.00K |
| California State University | 0.11% | $420.00K |
| State of Wisconsin | 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 |
| State of California | 0.10% | $385.00K |
| Alabama Public School and College Authority | 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 |
| City & County of Denver | 0.09% | $365.18K |
| Virginia Resources Authority | 0.09% | $365.00K |
| 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 |
| King County School District No. 403 Renton | 0.09% | $350.14K |
| State of Connecticut | 0.09% | $350.19K |
| 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 California Department of Water Resources | 0.08% | $310.40K |
| State of Michigan | 0.08% | $310.38K |
| 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 |
| Indiana Finance Authority | 0.08% | $300.51K |
| County of Hennepin | 0.08% | $300.40K |
| Denver City & County School District No. 1 | 0.08% | $300.37K |
| Greenville County School District | 0.08% | $300.34K |
| Metropolitan Transportation Authority | 0.08% | $300.15K |
| California State University | 0.08% | $300.00K |
| Dallas Fort Worth International Airport | 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 |
| City of Houston | 0.07% | $280.17K |
| Maine Municipal Bond Bank | 0.07% | $280.00K |
| 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 Hamilton | 0.07% | $265.33K |
| County of Clark | 0.07% | $265.33K |
| County of Spokane | 0.07% | $265.32K |
| State of Ohio | 0.07% | $265.30K |
| City of Austin | 0.07% | $265.15K |
| State of California Department of Water Resources | 0.07% | $260.33K |
| Metropolitan Transportation Authority Dedicated Tax Fund | 0.07% | $260.16K |
| Las Vegas Valley Water District | 0.07% | $260.32K |
| City of Houston | 0.07% | $260.16K |
| City of Austin | 0.07% | $260.13K |
| Ohio Water Development Authority Water Pollution Control Loan Fund | 0.07% | $260.33K |
| Metropolitan Council | 0.07% | $255.30K |
| State of Illinois | 0.06% | $250.24K |
| Missouri Joint Municipal Electric Utility Commission | 0.06% | $250.29K |
| City of Atlanta | 0.06% | $250.32K |
| City of Chesapeake | 0.06% | $250.32K |
| County of Montgomery | 0.06% | $250.00K |
| State of Illinois | 0.06% | $250.00K |
| Hartford County Metropolitan District Clean Water Project | 0.06% | $250.00K |
| University of Massachusetts Building Authority | 0.06% | $250.00K |
| Metropolitan Transportation Authority | 0.06% | $250.10K |
| Metropolitan Transit Authority of Harris County Sales & Use Tax | 0.06% | $250.00K |
| County of Hillsborough | 0.06% | $250.00K |
| University of Massachusetts Building Authority | 0.06% | $250.00K |
| County of Hillsborough | 0.06% | $250.00K |
| Adams & Arapahoe Joint School District 28J Aurora | 0.06% | $240.31K |
| City of Cincinnati | 0.06% | $240.30K |
| Metropolitan Transit Authority of Harris County Sales & Use Tax | 0.06% | $240.00K |
| 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 |
| County of Charleston | 0.06% | $220.00K |
| State of Ohio | 0.06% | $220.25K |
| 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 |
| King County Rural Library District | 0.05% | $200.06K |
| County of Hennepin | 0.05% | $200.27K |
| Charleston Educational Excellence Finance Corp. | 0.05% | $200.23K |
| County of Clark | 0.05% | $200.00K |
| County of Berks | 0.05% | $200.12K |
| City of Bellevue | 0.05% | $200.25K |
| Nassau County Interim Finance Authority | 0.05% | $200.12K |
| Ohio State University (The) | 0.05% | $200.27K |
| Virginia Resources Authority | 0.05% | $200.00K |
| Clark County School District No. 37 Vancouver | 0.05% | $200.24K |
| Triborough Bridge & Tunnel Authority | 0.05% | $200.12K |
| City of San Francisco | 0.05% | $200.00K |
| State of Ohio | 0.05% | $195.22K |
| Pennsylvania Turnpike Commission Oil Franchise Tax | 0.05% | $195.22K |
| City & County of Denver | 0.05% | $195.10K |
| Pennsylvania Turnpike Commission Oil Franchise Tax | 0.05% | $185.21K |
| Metropolitan Transportation Authority Dedicated Tax Fund | 0.05% | $185.10K |
| State of Alabama | 0.05% | $185.00K |
| Metropolitan Transit Authority of Harris County Sales & Use Tax | 0.05% | $185.00K |
| City of Minneapolis | 0.05% | $180.34K |
| Pennsylvania Turnpike Commission | 0.05% | $180.21K |
| California State University | 0.05% | $180.00K |
| King County School District No. 411 Issaquah | 0.04% | $175.23K |
| City of Memphis | 0.04% | $175.21K |
| City of Seattle | 0.04% | $175.00K |
| Denver City & County School District No. 1 | 0.04% | $175.22K |
| County of Mecklenburg | 0.04% | $175.22K |
| Snohomish County School District No. 201 Snohomish | 0.04% | $175.20K |
| California State Public Works Board | 0.04% | $170.00K |
| Central Puget Sound Regional Transit Authority | 0.04% | $170.00K |
| King County School District No. 405 Bellevue | 0.04% | $165.19K |
| Pierce County School District No. 10 Tacoma | 0.04% | $165.20K |
| County of Hennepin | 0.04% | $165.22K |
| Ohio University | 0.04% | $165.20K |
| King County School District No. 411 Issaquah | 0.04% | $160.21K |
| Ohio Water Development Authority Water Pollution Control Loan Fund | 0.04% | $160.20K |
| City & County of Denver | 0.04% | $155.08K |
| 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 |
| Ohio State University (The) | 0.04% | $150.20K |
| University of Connecticut | 0.04% | $150.09K |
| Spokane & Whitman Counties School District No. 360 Cheney | 0.04% | $150.17K |
| Delaware Valley Regional Finance Authority | 0.04% | $150.00K |
| Greenville County School District | 0.04% | $150.17K |
| County of Hennepin | 0.04% | $150.20K |
| King & Snohomish Counties School District No. 417 Northshore | 0.04% | $150.18K |
| Cincinnati City School District | 0.04% | $150.23K |
| Ohio State University (The) | 0.04% | $150.20K |
| California State University | 0.04% | $150.00K |
| State of Louisiana | 0.04% | $150.18K |
| County of Spokane | 0.04% | $150.18K |
| District of Columbia | 0.04% | $145.18K |
| Virginia Resources Authority | 0.04% | $145.00K |
| City of Atlanta | 0.04% | $145.00K |
| City of Philadelphia | 0.04% | $140.00K |
| California State University | 0.04% | $140.00K |
| Metropolitan Transportation Authority | 0.04% | $140.06K |
| State of West Virginia | 0.04% | $140.00K |
| California Health Facilities Financing Authority | 0.03% | $135.08K |
| Commonwealth of Massachusetts | 0.03% | $135.23K |
| New Jersey Economic Development Authority | 0.03% | $130.00K |
| Metropolitan Transportation Authority | 0.03% | $130.00K |
| County of DeKalb | 0.03% | $130.18K |
| City of San Francisco | 0.03% | $130.00K |
| County of Westchester | 0.03% | $125.18K |
| County of Montgomery | 0.03% | $125.17K |
| Virginia Resources Authority | 0.03% | $125.00K |
| Metropolitan Transportation Authority Dedicated Tax Fund | 0.03% | $125.08K |
| King County School District No. 415 Kent | 0.03% | $125.15K |
| New York City Transitional Finance Authority Future Tax Secured | 0.03% | $125.00K |
| South Carolina Public Service Authority | 0.03% | $125.09K |
| New York City Transitional Finance Authority Future Tax Secured | 0.03% | $125.00K |
| Ohio Water Development Authority | 0.03% | $125.16K |
| City of Colorado Springs | 0.03% | $125.08K |
| State of Louisiana | 0.03% | $125.15K |
| Metropolitan Transit Authority of Harris County Sales & Use Tax | 0.03% | $125.00K |
| University of Connecticut | 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 |
| Pennsylvania Turnpike Commission | 0.03% | $115.13K |
| Maine Municipal Bond Bank | 0.03% | $115.00K |
| Maine Municipal Bond Bank | 0.03% | $110.00K |
| Tennessee State School Bond Authority | 0.03% | $110.00K |
| County of Wake | 0.03% | $110.14K |
| State of Tennessee | 0.03% | $110.00K |
| BlackRock Liquidity Funds | 0.03% | $105.34K |
| Pennsylvania Turnpike Commission | 0.03% | $105.12K |
| County of Snohomish | 0.03% | $105.14K |
| Snohomish County School District No. 4 Lake Stevens | 0.03% | $100.11K |
| State of New Hampshire | 0.03% | $100.13K |
| State of Nevada Highway Improvement | 0.03% | $100.13K |
| City of Tacoma | 0.03% | $100.13K |
| County of Montgomery | 0.03% | $100.00K |
| Metropolitan Water Reclamation District of Greater Chicago | 0.03% | $100.10K |
| City of Chattanooga | 0.03% | $100.00K |
| County of Charleston | 0.03% | $100.00K |
| New Jersey Economic Development Authority | 0.03% | $100.00K |
| Metropolitan Transportation Authority | 0.03% | $100.04K |
| City of Wilmington | 0.03% | $100.03K |
| Metropolitan Transit Authority of Harris County Sales & Use Tax | 0.03% | $100.00K |
| Colorado Health Facilities Authority | 0.03% | $100.00K |
| Virginia Resources Authority | 0.03% | $100.00K |
| State of Ohio | 0.02% | $95.11K |
| Virginia Resources Authority | 0.02% | $95.00K |
| Metropolitan Transportation Authority | 0.02% | $90.04K |
| State of Connecticut Special Tax | 0.02% | $90.00K |
| City of Seattle | 0.02% | $90.11K |
| California State Public Works Board | 0.02% | $90.12K |
| Commonwealth of Massachusetts | 0.02% | $85.00K |
| Virginia Resources Authority | 0.02% | $85.00K |
| Snohomish County School District No. 6 Mukilteo | 0.02% | $85.10K |
| Pennsylvania Turnpike Commission | 0.02% | $85.10K |
| Virginia Resources Authority | 0.02% | $80.00K |
| California State University | 0.02% | $80.00K |
| Battery Park City Authority | 0.02% | $80.00K |
| Ohio Higher Educational Facility Commission | 0.02% | $80.10K |
| King County School District No. 403 Renton | 0.02% | $80.10K |
| King County School District No. 210 Federal Way | 0.02% | $80.03K |
| Denver City & County School District No. 1 | 0.02% | $75.09K |
| State of California Department of Water Resources | 0.02% | $75.10K |
| California State University | 0.02% | $75.00K |
| Virginia Resources Authority | 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 |
| Boston Water & Sewer Commission | 0.02% | $60.00K |
| Pennsylvania Turnpike Commission Oil Franchise Tax | 0.02% | $60.07K |
| State of Washington | 0.02% | $59.82K |
| North Dakota Building Authority | 0.01% | $55.06K |
| County of King | 0.01% | $55.07K |
| Metropolitan Transportation Authority | 0.01% | $55.02K |
| City of Omaha | 0.01% | $55.03K |
| City of Omaha | 0.01% | $50.03K |
| City of New York | 0.01% | $50.06K |
| State of Illinois | 0.01% | $50.05K |
| City of San Francisco | 0.01% | $50.00K |
| Wayne County Airport Authority | 0.01% | $50.06K |
| Long Island Power Authority | 0.01% | $49.84K |
| Virginia Resources Authority | 0.01% | $45.00K |
| California State University | 0.01% | $40.00K |
| King County School District No. 405 Bellevue | 0.01% | $35.04K |
| Virginia Resources Authority | 0.01% | $35.00K |
| Virginia Resources Authority | 0.01% | $30.00K |
| County of Franklin | 0.01% | $25.03K |
| Whatcom County School District No. 503 Blaine | 0.01% | $25.03K |
| State of West Virginia | 0.01% | $25.03K |
| Clark & Skamania Counties School District No. 112-6 Washougal | 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