ETF constituents for IBMU

Below, a list of constituents for IBMU (iShares® iBonds® Dec 2032 Term Muni Bond ETF) is shown. In total, IBMU consists of 90 securities.

Note: The data shown here is as of date - (the latest that can be sourced directly from the fund provider).

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Name Sector Asset Class Market Value Weight (%) ISIN Duration Maturity Coupon (%)
COLUMBUS OHIO Government Related Fixed Income 62021.0 2.48 US1994922S79 5.49 Aug 15, 2032 5.0
CALIFORNIA ST PUB WKS BRD LEAS Government Related Fixed Income 55607.96 2.22 US13068XCD93 4.81 Aug 01, 2032 5.0
KENTUCKY ST PPTY & BLDGS COMMN Government Related Fixed Income 55103.83 2.2 US49151FU811 6.24 Jun 01, 2036 5.0
CHICAGO ILL WASTEWATER TRANSMI Government Related Fixed Income 55093.76 2.2 US167727D529 5.91 Jan 01, 2035 5.0
PALM BEACH CNTY FLA SCH BRD CT Government Related Fixed Income 49998.47 2.0 US696550J944 6.25 Aug 01, 2036 5.25
NEW JERSEY ST TRANSN TR FD AUT Government Related Fixed Income 45762.87 1.83 US64613CBV90 5.29 Jun 15, 2032 5.25
DENVER COLO CITY & CNTY ARPT R Government Related Fixed Income 44903.39 1.79 US249182RJ78 6.23 Nov 15, 2035 5.0
KING CNTY WASH SCH DIST NO 403 Municipals Fixed Income 44499.15 1.78 US495080WJ81 6.6 Dec 01, 2036 5.0
PFLUGERVILLE TEX INDPT SCH DIS Municipals Fixed Income 44285.37 1.77 US717096DC23 5.27 Feb 15, 2033 5.0
SANTA MARIA CALIF WTR & WASTEW Municipals Fixed Income 37231.03 1.49 US80234TBM71 4.6 Feb 01, 2032 4.0
SNOHOMISH CNTY WASH PUB UTIL D Corporates Fixed Income 34207.31 1.37 US833102D453 5.65 Dec 01, 2032 5.0
LAS VEGAS VY NEV WTR DIST Government Related Fixed Income 34021.05 1.36 US517845PA52 5.28 Jun 01, 2032 5.0
NEW YORK N Y CITY TRANSITIONAL Government Related Fixed Income 33942.15 1.36 US64971X2H07 6.12 Nov 01, 2035 5.25
SAN ANTONIO TEX INDPT SCH DIST Government Related Fixed Income 33600.62 1.34 US796269L482 5.49 Aug 15, 2032 5.0
PITTSBURGH PA WTR & SWR AUTH W Government Related Fixed Income 33596.4 1.34 US725304VD88 5.53 Sep 01, 2032 5.0
CHICAGO ILL WTR REV Government Related Fixed Income 33493.03 1.34 US167736W454 5.47 Nov 01, 2033 5.0
SOUTHWEST TEX INDPT SCH DIST Municipals Fixed Income 33490.59 1.34 US845267C437 5.08 Feb 01, 2032 5.0
ARIZONA ST UNIV REVS Corporates Fixed Income 33471.12 1.34 US040664GW82 5.74 Jul 01, 2034 5.0
CHICAGO ILL O HARE INTL ARPT R Government Related Fixed Income 33391.99 1.33 US1675933U44 4.99 Jan 01, 2032 5.0
CHICAGO ILL O HARE INTL ARPT R Government Related Fixed Income 33312.15 1.33 US1675932W19 5.15 Jan 01, 2033 5.0
CHICAGO ILL WTR REV Government Related Fixed Income 33086.4 1.32 US167736W603 5.95 Nov 01, 2035 5.0
PFLUGERVILLE TEX INDPT SCH DIS Municipals Fixed Income 33061.12 1.32 US717096DD06 5.46 Feb 15, 2034 5.0
UNIVERSITY HOUSTON TEX UNIV RE Municipals Fixed Income 32676.25 1.31 US914302KE33 6.0 Feb 15, 2036 5.0
WASHINGTON ST Government Related Fixed Income 32077.58 1.28 US93974EWB81 5.49 Jul 01, 2032 4.0
KING CNTY WASH Government Related Fixed Income 31923.65 1.28 US49474FYJ38 5.33 Dec 01, 2032 4.0
CLEVELAND OHIO INCOME TAX REV Government Related Fixed Income 31772.19 1.27 US186387XC58 4.67 Oct 01, 2032 4.0
KNOXVILLE TENN WASTE WTR SYS R Municipals Fixed Income 31645.24 1.26 US499815C630 6.39 Apr 01, 2035 4.0
MONROE CNTY N Y Municipals Fixed Income 31472.18 1.26 US61074PA645 6.91 Jun 01, 2036 4.0
INDIANA ST FIN AUTH WTR UTIL R Government Related Fixed Income 28538.55 1.14 US45505KCZ12 5.48 Oct 01, 2032 5.0
FLORIDA ST Government Related Fixed Income 28386.2 1.13 US34115PCE34 5.37 Jul 01, 2032 5.0
WISCONSIN ST Government Related Fixed Income 28355.85 1.13 US97705MYF66 5.35 May 01, 2033 5.0
WISCONSIN ST Government Related Fixed Income 28355.85 1.13 US97705MD775 5.35 May 01, 2033 5.0
HONOLULU HAWAII CITY & CNTY Government Related Fixed Income 28150.96 1.13 US438687UV50 5.51 Jul 01, 2033 5.0
TEXAS WTR DEV BRD REV Government Related Fixed Income 28135.32 1.12 US8828547R78 5.45 Aug 01, 2032 5.0
UNIVERSITY UTAH UNIV REVS Corporates Fixed Income 28129.2 1.12 US9151832M81 5.45 Aug 01, 2032 5.0
TAMPA FLA WTR & WASTEWATER SYS Government Related Fixed Income 28129.09 1.12 US875291BE55 6.39 Oct 01, 2036 5.0
NEW YORK ST URBAN DEV CORP REV Government Related Fixed Income 28086.69 1.12 US650036HB59 5.19 Mar 15, 2032 5.0
MARICOPA CNTY ARIZ SCH DIST NO Municipals Fixed Income 28053.53 1.12 US566865LG45 5.36 Jul 01, 2032 5.0
IDAHO HSG & FIN ASSN SALES TAX Corporates Fixed Income 28012.74 1.12 US45130AAL98 5.65 Aug 15, 2033 5.0
NEW YORK N Y Government Related Fixed Income 27762.46 1.11 US64966QB256 5.87 May 01, 2035 5.0
DENVER COLO CITY & CNTY Government Related Fixed Income 27673.42 1.11 US249164SF24 6.34 Aug 01, 2036 5.0
BROWARD CNTY FLA SCH DIST Municipals Fixed Income 27670.62 1.11 US115067KC34 4.73 Jul 01, 2032 5.0
BROWNWOOD TEX INDPT SCH DIST Municipals Fixed Income 27657.65 1.11 US116601NP60 5.27 Feb 15, 2033 5.0
METROPOLITAN COUNCIL MINN MINN Government Related Fixed Income 27507.44 1.1 US5918523P13 4.48 Mar 01, 2032 5.0
NEW YORK N Y Government Related Fixed Income 27401.31 1.1 US64966QF471 6.25 Sep 01, 2035 5.0
MUNICIPAL ELEC AUTH GA Government Related Fixed Income 27395.58 1.09 US6262074V36 4.33 Jan 01, 2032 5.0
NEW YORK ST DORM AUTH ST PERS Government Related Fixed Income 27086.22 1.08 US64990FPK48 3.71 Feb 15, 2032 5.0
EL MONTE CALIF UN HIGH SCH DIS Municipals Fixed Income 24661.24 0.99 US283353QE35 6.09 Jun 01, 2032 0.0
DELRAY BEACH FLA WTR & SWR REV Municipals Fixed Income 22853.06 0.91 US247325PE77 5.48 Oct 01, 2032 5.0
MISSOURI ST HWYS & TRANS COMMN Corporates Fixed Income 22821.67 0.91 US60636WTE56 5.21 May 01, 2032 5.0
NEW MEXICO FIN AUTH REV Corporates Fixed Income 22740.65 0.91 US64711PNK20 5.29 Jun 01, 2032 5.0
DALLAS FORT WORTH TEX INTL ARP Government Related Fixed Income 22714.67 0.91 US23503CCS44 5.57 Nov 01, 2032 5.0
OHIO ST WTR DEV AUTH REV Government Related Fixed Income 22672.19 0.91 US67765QLZ71 5.92 Jun 01, 2034 5.0
NEW YORK N Y CITY TRANSITIONAL Government Related Fixed Income 22644.11 0.91 US64972JUB24 5.57 Nov 01, 2032 5.0
REGIONAL TRANSN DIST COLO CTFS Government Related Fixed Income 22632.87 0.9 US75913TLE28 5.28 Jun 01, 2032 5.0
NEW JERSEY ST TRANSN TR FD AUT Government Related Fixed Income 22575.96 0.9 US64613CHA99 5.32 Jun 15, 2032 5.0
DEL VALLE TEX INDPT SCH DIST Municipals Fixed Income 22567.57 0.9 US245505YB26 5.32 Jun 15, 2032 5.0
CHARLOTTE N C ARPT REV Government Related Fixed Income 22564.54 0.9 US161036WU89 5.37 Jul 01, 2032 5.0
DELAWARE TRANSN AUTH TRANSN SY Government Related Fixed Income 22557.06 0.9 US246428M868 5.52 Jul 01, 2033 5.0
ARIZONA ST UNIV REVS Corporates Fixed Income 22556.08 0.9 US040664KA17 5.37 Jul 01, 2032 5.0
KING & SNOHOMISH CNTYS WASH SC Municipals Fixed Income 22552.07 0.9 US494656W805 5.35 Dec 01, 2032 5.0
HAWAII CNTY HAWAII Municipals Fixed Income 22537.81 0.9 US4197222S16 5.53 Sep 01, 2032 5.0
PRINCE GEORGES CNTY MD Government Related Fixed Income 22507.95 0.9 US741702CV43 5.53 Sep 01, 2032 5.0
NEW YORK N Y Government Related Fixed Income 22494.47 0.9 US64966QJ846 5.93 Oct 01, 2034 5.0
GRAND RIVER DAM AUTH OKLA REV Government Related Fixed Income 22485.37 0.9 US386442ZP50 5.28 Jun 01, 2032 5.0
NEW JERSEY ST TRANSN TR FD AUT Government Related Fixed Income 22461.94 0.9 US64613CAR97 5.48 Jun 15, 2033 5.0
NEW YORK N Y CITY TRANSITIONAL Government Related Fixed Income 22420.95 0.9 US64972H5S77 4.75 Jul 15, 2032 5.0
COPPELL TEX INDPT SCH DIST Municipals Fixed Income 22412.68 0.9 US217490EP20 5.49 Aug 15, 2032 5.0
DISTRICT COLUMBIA INCOME TAX R Government Related Fixed Income 22412.59 0.9 US25477GUK92 5.52 Jul 01, 2033 5.0
PHILADELPHIA PA WTR & WASTEWTR Municipals Fixed Income 22397.6 0.9 US7178932K61 5.53 Sep 01, 2032 5.0
HARRIS CNTY TEX TOLL RD REV Government Related Fixed Income 22387.04 0.89 US41423PCN50 5.49 Aug 15, 2032 5.0
CONNECTICUT ST Government Related Fixed Income 22325.07 0.89 US20772KRD36 5.92 Jun 15, 2035 5.0
HONOLULU HAWAII CITY & CNTY WA Government Related Fixed Income 22261.47 0.89 US4387012N38 5.96 Jul 01, 2035 5.0
PENNSYLVANIA ST TPK COMMN TPK Government Related Fixed Income 22249.33 0.89 US709225CQ78 4.72 Dec 01, 2032 5.0
CALIFORNIA ST Government Related Fixed Income 22207.32 0.89 US13063DZE11 4.26 Nov 01, 2032 5.0
LOS ANGELES CALIF DEPT WTR & P Government Related Fixed Income 22152.75 0.89 US544525E610 5.06 Jul 01, 2032 5.0
SAN ANTONIO TEX ELEC & GAS REV Government Related Fixed Income 22150.05 0.89 US79625GEL32 5.24 Feb 01, 2033 5.0
AUSTIN TEX INDPT SCH DIST Government Related Fixed Income 22142.2 0.89 US052430VE26 4.81 Aug 01, 2032 5.0
MEMPHIS TENN ELEC SYS REV Government Related Fixed Income 22016.85 0.88 US586158QU46 4.37 Dec 01, 2032 5.0
SAN JOAQUIN HILLS CALIF TRANSN Government Related Fixed Income 21956.14 0.88 US798111GS31 5.15 Jan 15, 2033 5.0
METROPOLITAN GOVT NASHVILLE & Government Related Fixed Income 21260.28 0.85 US592112VS20 5.1 Jan 01, 2032 4.0
MADISON WIS Government Related Fixed Income 21199.45 0.85 US55844RXT66 4.66 Oct 01, 2032 4.0
RIO HONDO CALIF CMNTY COLLEGE Municipals Fixed Income 20544.9 0.82 US767121CU83 6.26 Aug 01, 2032 0.0
DISTRICT COLUMBIA WTR & SWR AU Government Related Fixed Income 16825.42 0.67 US254845XA37 5.6 Oct 01, 2032 5.0
SAN BERNARDINO CALIF CMNTY COL Municipals Fixed Income 16405.2 0.66 US796720GY06 6.26 Aug 01, 2032 0.0
FOLSOM CORDOVA CALIF UNI SCH DIST Municipals Fixed Income 16267.93 0.65 US34440TBA07 6.42 Oct 01, 2032 0.0
DISTRICT COLUMBIA INCOME TAX R Government Related Fixed Income 11289.24 0.45 US25477GVP70 5.83 Dec 01, 2033 5.0
LOS ANGELES CALIF DEPT WTR & P Government Related Fixed Income 11151.4 0.45 US544532QA53 5.36 Jul 01, 2032 5.0
BLACKROCK LIQ MUNICASH CL INS MMF Cash and/or Derivatives Money Market 4681.46 0.19 US09248U8412 0.0 nan 3.65
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