ETF constituents for IBMV

Below, a list of constituents for IBMV (iShares® iBonds® Dec 2033 Term Muni Bond ETF) is shown. In total, IBMV consists of 132 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 (%)
NEW YORK ST ENVIRONMENTAL FACS Government Related Fixed Income 87582.7 2.32 US64986DPU36 5.94 Jun 15, 2033 5.0
NEW YORK N Y Government Related Fixed Income 67181.74 1.78 US64966QY381 6.02 Apr 01, 2034 5.0
VERMONT ST Municipals Fixed Income 57601.38 1.52 US924259AH75 6.1 Aug 15, 2033 5.0
CALIFORNIA ST PUB WKS BRD LEAS Government Related Fixed Income 57398.88 1.52 US13068XGT00 5.67 Dec 01, 2033 5.0
JOHNSON CNTY KANS UNI SCH DIST Municipals Fixed Income 57146.74 1.51 US4787005Z67 6.23 Oct 01, 2033 5.0
UNIVERSITY CALIF REVS Government Related Fixed Income 56124.45 1.49 US91412HKJ13 4.56 May 15, 2033 5.0
NEW YORK N Y CITY TRANSITIONAL Government Related Fixed Income 49558.21 1.31 US64971X4Z86 6.98 Nov 01, 2037 5.0
PHOENIX ARIZ CIVIC IMPT CORP T Government Related Fixed Income 46282.98 1.22 US71885KAH95 5.96 Jul 01, 2033 5.0
PURDUE UNIV IND UNIV REVS Municipals Fixed Income 45976.41 1.22 US746189E884 5.98 Jul 01, 2033 5.0
MICHIGAN FIN AUTH REV Government Related Fixed Income 45805.64 1.21 US59447T7P24 6.23 Oct 01, 2033 5.0
NEW YORK N Y Government Related Fixed Income 45016.42 1.19 US64966Q6A38 6.46 Aug 01, 2035 5.0
MIAMI-DADE CNTY FLA SPL OBLIG Government Related Fixed Income 44190.68 1.17 US59333N3U59 5.26 Apr 01, 2033 5.0
TRIBOROUGH BRDG & TUNL AUTH N Corporates Fixed Income 40736.92 1.08 US89602HGA95 6.37 Nov 15, 2034 5.0
PHILADELPHIA PA WTR & WASTEWTR Government Related Fixed Income 39720.1 1.05 US717893Y546 5.3 Jun 01, 2033 5.0
INTERMOUNTAIN PWR AGY UTAH PWR Government Related Fixed Income 38972.54 1.03 US45884AK516 6.86 Jul 01, 2037 5.0
NORTHEAST OHIO REGL SWR DIST W Corporates Fixed Income 34916.51 0.92 US663903LD21 6.21 Nov 15, 2033 5.0
AUSTIN TEX WTR & WASTEWATER SY Government Related Fixed Income 34698.85 0.92 US052477YE01 6.2 Nov 15, 2033 5.0
HONOLULU HAWAII CITY & CNTY Government Related Fixed Income 34624.73 0.92 US438687WD35 5.98 Jul 01, 2033 5.0
MASSACHUSETTS ST CLEAN WTR TR Corporates Fixed Income 34553.62 0.91 US575829LM68 5.83 Feb 01, 2034 5.0
VIRGINIA ST PUB BLDG AUTH PUB Government Related Fixed Income 34414.84 0.91 US928173CL55 6.06 Aug 01, 2033 5.0
MINNESOTA ST Government Related Fixed Income 34363.24 0.91 US60412AD750 6.21 Aug 01, 2034 5.0
SANTA MONICA-MALIBU UNI SCH DI Municipals Fixed Income 34354.01 0.91 US802498E435 6.81 Aug 01, 2037 5.0
KING CNTY WASH SCH DIST NO 403 Municipals Fixed Income 34257.08 0.91 US495080WF69 5.68 Dec 01, 2033 5.0
CALIFORNIA EDL FACS AUTH REV Corporates Fixed Income 34215.92 0.91 US130179XX79 6.3 Nov 01, 2033 5.0
VIRGINIA COLLEGE BLDG AUTH VA Government Related Fixed Income 34207.94 0.91 US92778VMR68 5.7 Feb 01, 2033 5.0
ENERGY NORTHWEST WASH ELEC REV Corporates Fixed Income 34200.67 0.9 US29270C5F84 6.14 Jul 01, 2034 5.0
AUSTIN TEX CMNTY COLLEGE DIST Municipals Fixed Income 34186.19 0.9 US052403KL56 6.05 Aug 01, 2033 5.0
LOUISVILLE & JEFFERSON CNTY KY Municipals Fixed Income 34127.64 0.9 US546585XK12 6.31 Nov 01, 2033 5.0
NEW HAMPSHIRE MUN BD BK Municipals Fixed Income 34039.68 0.9 US64465QRF53 6.47 Aug 15, 2035 5.0
PENNSYLVANIA ST Government Related Fixed Income 34029.31 0.9 US70914P2G63 6.14 Sep 01, 2033 5.0
CLARK CNTY NEV SCH DIST Government Related Fixed Income 33837.11 0.9 US1810597Z31 5.99 Jun 15, 2033 5.0
WEST VA ECONOMIC DEV AUTH UNIV Government Related Fixed Income 33740.41 0.89 US95649DAK46 5.97 Jul 01, 2033 5.0
LOUISIANA ST Government Related Fixed Income 33575.53 0.89 US546417GX87 6.45 Apr 01, 2036 5.0
WYLIE TEX INDPT SCH DIST TAYLO Municipals Fixed Income 33573.87 0.89 US983069BK00 6.1 Feb 15, 2035 5.0
ILLINOIS ST Government Related Fixed Income 33511.78 0.89 US452153HF95 6.72 Dec 01, 2035 5.0
UNIVERSITY WASH UNIV REVS Municipals Fixed Income 33436.79 0.88 US91523NXS07 5.25 Apr 01, 2033 5.0
SAN JOAQUIN HILLS CALIF TRANSN Government Related Fixed Income 33196.85 0.88 US798111GS31 5.03 Jan 15, 2033 5.0
LOS ANGELES CALIF DEPT WTR & P Government Related Fixed Income 33166.03 0.88 US544532GV01 6.38 Jul 01, 2036 5.0
CALIFORNIA ST Government Related Fixed Income 32395.36 0.86 US13063EBE59 6.29 Sep 01, 2033 4.0
CERRITOS CALIF CMNTY COLLEGE D Municipals Fixed Income 32038.51 0.85 US156792FH16 7.12 Aug 01, 2033 0.0
CLARK CNTY NEV HWY IMPT REV Government Related Fixed Income 31644.12 0.84 US181000RX00 5.16 Jul 01, 2033 4.0
CHARLOTTE N C Government Related Fixed Income 28985.36 0.77 US161035NV80 5.98 Jul 01, 2033 5.0
RIVERSIDE CNTY CALIF PUB FING Government Related Fixed Income 28803.73 0.76 US76912TNX71 6.23 Oct 01, 2033 5.0
RALEIGH N C COMB ENTERPRISE SY Government Related Fixed Income 28678.75 0.76 US751100NC81 6.3 Sep 01, 2034 5.0
SALT LAKE CITY UTAH PUB UTILS Government Related Fixed Income 28667.8 0.76 US795604EC72 5.7 Feb 01, 2033 5.0
UNIVERSITY CALIF REVS Government Related Fixed Income 28632.6 0.76 US91412HNS84 6.42 May 15, 2036 5.0
ORANGE CNTY FLA SCH BRD CTFS P Government Related Fixed Income 28562.98 0.76 US684517SR71 6.06 Aug 01, 2033 5.0
METROPOLITAN COUNCIL MINN MINN Government Related Fixed Income 28553.01 0.76 US5918524Z85 5.78 Mar 01, 2033 5.0
NEW JERSEY ECONOMIC DEV AUTH R Government Related Fixed Income 28502.41 0.75 US64577XEV47 5.93 Jun 15, 2033 5.0
OREGON ST DEPT ADMINISTRATIVE Government Related Fixed Income 28447.34 0.75 US68607V3W31 5.86 Apr 01, 2033 5.0
WISCONSIN ST TRANSN REV Government Related Fixed Income 28424.23 0.75 US9771234B18 6.56 Jul 01, 2036 5.0
WILSON CNTY TENN Municipals Fixed Income 28407.37 0.75 US97217PXR53 5.86 Apr 01, 2033 5.0
HOWARD CNTY MD Municipals Fixed Income 28333.14 0.75 US44256PP804 5.5 Aug 15, 2033 5.0
IRVINE CALIF FACS FING AUTH SP Municipals Fixed Income 28282.16 0.75 US46360WAM82 6.92 Sep 01, 2037 5.0
LOWER COLO RIV AUTH TEX TRANSM Corporates Fixed Income 28265.74 0.75 US54811BG471 6.48 May 15, 2036 5.0
UNIVERSITY NORTH TEX UNIV REV Municipals Fixed Income 28262.09 0.75 US914729XJ20 5.9 Apr 15, 2033 5.0
LOUISIANA ST GAS & FUELS TAX R Government Related Fixed Income 28251.94 0.75 US546475XH28 5.94 May 01, 2033 5.0
LOS ANGELES CALIF UNI SCH DIST Government Related Fixed Income 28193.77 0.75 US544647FX36 6.46 Jul 01, 2037 5.0
WASHINGTON ST Government Related Fixed Income 28192.61 0.75 US93974EZX74 6.72 Jun 01, 2037 5.0
OHIO ST SPL OBLIG Corporates Fixed Income 28056.63 0.74 US67759HQG29 6.22 Apr 01, 2035 5.0
NORTH TEX TWY AUTH REV Government Related Fixed Income 28006.3 0.74 US66285WN856 6.21 Jan 01, 2036 5.0
NEW YORK N Y Government Related Fixed Income 27906.69 0.74 US64966QJ762 5.65 Oct 01, 2033 5.0
BIRDVILLE TEX INDPT SCH DIST Municipals Fixed Income 27763.77 0.73 US090874RF73 6.57 Feb 15, 2037 5.0
CHICAGO ILL O HARE INTL ARPT R Government Related Fixed Income 27588.54 0.73 US1675933Z31 6.53 Jan 01, 2037 5.0
NEW YORK N Y Government Related Fixed Income 27480.75 0.73 US64966QY613 6.75 Apr 01, 2037 5.0
SANTA MONICA CALIF WTR ENTERPR Municipals Fixed Income 26881.36 0.71 US802490AL68 5.13 Aug 01, 2033 4.0
LONG IS PWR AUTH N Y ELEC SYS Corporates Fixed Income 26404.61 0.7 US542691EM88 5.3 Sep 01, 2033 4.0
BOULDER VALLEY COLO SCH DIST N Municipals Fixed Income 23308.75 0.62 US101547YR23 6.25 Dec 01, 2033 5.0
OHIO ST WTR DEV AUTH REV Government Related Fixed Income 23272.35 0.62 US67765QQM14 6.25 Dec 01, 2033 5.0
HUNTSVILLE ALA Municipals Fixed Income 23244.74 0.62 US4470254Z76 6.25 Dec 01, 2033 5.0
OHIO ST Corporates Fixed Income 23229.01 0.61 US677523NG34 6.2 Nov 01, 2033 5.0
FLORIDA ST BRD ED PUB ED Government Related Fixed Income 23116.49 0.61 US34153QXQ45 5.9 Jun 01, 2033 5.0
CONNECTICUT ST Government Related Fixed Income 23069.81 0.61 US20772KC641 6.25 Dec 01, 2033 5.0
NEW YORK ST TWY AUTH GEN REV Government Related Fixed Income 23057.72 0.61 US650009Z487 5.63 Jan 01, 2033 5.0
MASSACHUSETTS ST Government Related Fixed Income 23046.29 0.61 US57582TEP30 6.06 Aug 01, 2033 5.0
PRINCE GEORGES CNTY MD Government Related Fixed Income 23044.89 0.61 US741702BF02 6.06 Aug 01, 2033 5.0
SALEM ORE Municipals Fixed Income 23024.08 0.61 US794454Z680 5.89 Jun 01, 2033 5.0
METROPOLITAN TRANSN AUTH N Y R Government Related Fixed Income 23023.74 0.61 US59261A5Y95 6.2 Nov 15, 2033 5.0
AUSTIN TEX WTR & WASTEWATER SY Government Related Fixed Income 22974.72 0.61 US052477QH24 5.93 Nov 15, 2033 5.0
ARIZONA ST UNIV REVS Corporates Fixed Income 22974.48 0.61 US040664KB99 5.97 Jul 01, 2033 5.0
CHANDLER ARIZ EXCISE TAX REV Municipals Fixed Income 22918.5 0.61 US158855FP65 6.33 Jul 01, 2035 5.0
FLORIDA ST Government Related Fixed Income 22917.72 0.61 US34115PCJ21 6.57 Jul 01, 2036 5.0
NEBO UTAH SCH DIST LOC BLDG AU Municipals Fixed Income 22904.65 0.61 US639558BA24 5.97 Jul 01, 2033 5.0
PENNSYLVANIA ST UNIV Government Related Fixed Income 22901.45 0.61 US709235Z810 6.14 Sep 01, 2033 5.0
METROPOLITAN PK DIST TACOMA WA Municipals Fixed Income 22841.21 0.6 US592240WJ09 6.66 Dec 01, 2035 5.0
PRIVATE COLLEGES & UNIVS AUTH Government Related Fixed Income 22817.3 0.6 US74265L3D83 6.14 Sep 01, 2033 5.0
DORCHESTER CNTY S C SCH DIST N Government Related Fixed Income 22801.53 0.6 US258165WD79 5.78 Mar 01, 2033 5.0
PENNSYLVANIA ST TPK COMMN TPK Government Related Fixed Income 22764.65 0.6 US709225GW01 6.16 Dec 01, 2034 5.0
DE SOTO TEX INDPT SCH DIST Municipals Fixed Income 22762.93 0.6 US241722GQ43 6.09 Aug 15, 2033 5.0
LOUISVILLE & JEFFERSON CNTY KY Government Related Fixed Income 22752.09 0.6 US546589W996 6.21 May 15, 2035 5.0
TEXAS TECH UNIV REVS Government Related Fixed Income 22736.27 0.6 US882806KA94 5.74 Feb 15, 2033 5.0
MANATEE CNTY FLA SCH BRD CTFS Municipals Fixed Income 22689.3 0.6 US56185NGF96 6.15 Jul 01, 2034 5.0
PENNSYLVANIA ST Government Related Fixed Income 22686.21 0.6 US70914P3C41 6.14 Sep 01, 2033 5.0
SHEBOYGAN WIS AREA SCH DIST Municipals Fixed Income 22684.66 0.6 US821023PH55 5.77 Mar 01, 2033 5.0
AUSTIN TEX ELEC UTIL SYS REV Government Related Fixed Income 22658.96 0.6 US052414VJ54 6.83 Nov 15, 2036 5.0
FRANKLIN WIS PUB SCH DIST Municipals Fixed Income 22647.51 0.6 US355188KP76 5.86 Apr 01, 2033 5.0
DISTRICT COLUMBIA INCOME TAX R Government Related Fixed Income 22646.9 0.6 US25477GUK92 5.38 Jul 01, 2033 5.0
CONNECTICUT ST SPL TAX OBLIG R Government Related Fixed Income 22626.6 0.6 US207758K448 6.05 Jul 01, 2035 5.0
DALLAS FORT WORTH TEX INTL ARP Government Related Fixed Income 22603.28 0.6 US23503CDV63 6.3 Nov 01, 2033 5.0
SACRAMENTO CALIF CITY UNI SCH Municipals Fixed Income 22571.42 0.6 US785870K623 6.68 Aug 01, 2036 5.0
HOUSTON TEX Government Related Fixed Income 22554.48 0.6 US442332EP34 5.77 Mar 01, 2033 5.0
CHICAGO ILL MIDWAY ARPT REV Municipals Fixed Income 22511.98 0.6 US167562SU27 5.97 Jan 01, 2035 5.0
TEXAS WTR DEV BRD REV Government Related Fixed Income 22504.38 0.6 US88285AAW80 5.6 Apr 15, 2033 5.0
PLANO TEX INDPT SCH DIST Government Related Fixed Income 22503.86 0.6 US727199B833 5.44 Feb 15, 2033 5.0
WASHINGTON D C MET AREA TRAN A Corporates Fixed Income 22504.02 0.6 US93878YCH09 6.42 Jul 15, 2035 5.0
METROPOLITAN UTIL DIST OMAHA N Municipals Fixed Income 22481.83 0.59 US592625BH92 5.07 Dec 01, 2033 5.0
MIAMI FLA SPL OBLIG Municipals Fixed Income 22479.14 0.59 US593490MX08 6.14 Mar 01, 2035 5.0
LOS ANGELES CALIF MUN IMPT COR Corporates Fixed Income 22474.89 0.59 US5445874S43 6.99 May 01, 2037 5.0
ANCHORAGE ALASKA Government Related Fixed Income 22474.4 0.59 US033162JY55 5.56 Sep 01, 2033 5.0
TEXAS TRANSN COMMN CENT TEX TP Government Related Fixed Income 22472.8 0.59 US88283KBY38 6.08 Aug 15, 2033 5.0
OHIO ST Corporates Fixed Income 22456.68 0.59 US677523GE68 6.39 Mar 15, 2036 5.0
MASSACHUSETTS BAY TRANSN AUTH Corporates Fixed Income 22436.69 0.59 US575579K632 4.71 Jul 01, 2033 5.0
ANNE ARUNDEL CNTY MD Government Related Fixed Income 22416.3 0.59 US03588JAP75 6.54 Oct 01, 2036 5.0
DALLAS TEX WTRWKS & SWR SYS RE Government Related Fixed Income 22384.18 0.59 US23542JZK41 6.62 Oct 01, 2035 5.0
TRINITY RIVER AUTH TEX REV Government Related Fixed Income 22335.49 0.59 US89657PPB30 6.54 Feb 01, 2037 5.0
NEW YORK N Y CITY TRANSITIONAL Government Related Fixed Income 22333.5 0.59 US64971X7V46 6.32 May 01, 2035 5.0
NEW JERSEY ST TRANSN TR FD AUT Government Related Fixed Income 22218.8 0.59 US6461367X38 4.71 Jun 15, 2033 5.0
SALES TAX SECURITIZATION CORP Government Related Fixed Income 22193.26 0.59 US79467BGU35 5.8 Jan 01, 2034 5.0
UNIVERSITY OKLA REVS Government Related Fixed Income 22188.1 0.59 US91476PXJ29 4.76 Jul 01, 2033 5.0
NEW YORK N Y CITY TRANSITIONAL Government Related Fixed Income 22127.74 0.59 US64971XYH50 4.43 Feb 01, 2033 5.0
HURON VALLEY MICH SCH DIST Government Related Fixed Income 21119.98 0.56 US447726RP73 6.39 May 01, 2034 4.0
RHODE IS HEALTH & EDL BLDG COR Government Related Fixed Income 21079.99 0.56 US762196ZV86 5.09 May 15, 2033 4.0
FORT WORTH TEX INDPT SCH DIST Municipals Fixed Income 20978.36 0.56 US349461BJ19 4.88 Feb 15, 2033 4.0
MERCED CALIF UN HIGH SCH DIST Municipals Fixed Income 20138.17 0.53 US587635EU33 7.12 Aug 01, 2033 0.0
RIO HONDO CALIF CMNTY COLLEGE Municipals Fixed Income 20009.85 0.53 US767121CV66 7.12 Aug 01, 2033 0.0
NEW YORK ST DORM AUTH ST PERS Government Related Fixed Income 17026.7 0.45 US64990F4F87 5.82 Mar 15, 2033 5.0
MONTGOMERY CNTY MD Government Related Fixed Income 17016.86 0.45 US61334PHT30 6.6 Oct 01, 2035 5.0
CALIFORNIA ST PUB WKS BRD LEAS Government Related Fixed Income 16983.25 0.45 US13068XHL64 6.73 Sep 01, 2036 5.0
PORT HOUSTON AUTH TEX HARRIS C Municipals Fixed Income 15456.89 0.41 US734260Z544 7.29 Oct 01, 2033 0.0
MASSACHUSETTS ST Government Related Fixed Income 11276.18 0.3 US57582R3V61 6.83 Oct 01, 2036 5.0
BLACKROCK LIQ MUNICASH CL INS MMF Cash and/or Derivatives Money Market 3724.73 0.1 US09248U8412 0.0 nan 3.63
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