Below, a list of constituents for IBMV (iShares® iBonds® Dec 2033 Term Muni Bond ETF) is shown. In total, IBMV consists of 91 securities.
Note: The data shown here is as of date - (the latest that can be sourced directly from the fund provider).
Click here to go back to the full list of ETFs.
| Name | Sector | Asset Class | Market Value | Weight (%) | ISIN | Duration | Maturity | Coupon (%) |
| NEW YORK ST ENVIRONMENTAL FACS | Government Related | Fixed Income | 86833.49 | 3.47 | US64986DPU36 | 6.05 | Jun 15, 2033 | 5.0 |
| NEW YORK N Y | Government Related | Fixed Income | 67675.08 | 2.71 | US64966QY381 | 6.07 | Apr 01, 2034 | 5.0 |
| JOHNSON CNTY KANS UNI SCH DIST | Municipals | Fixed Income | 57868.28 | 2.31 | US4787005Z67 | 6.2 | Oct 01, 2033 | 5.0 |
| CALIFORNIA ST PUB WKS BRD LEAS | Government Related | Fixed Income | 56775.0 | 2.27 | US13068XGT00 | 5.82 | Dec 01, 2033 | 5.0 |
| NEW YORK N Y CITY TRANSITIONAL | Government Related | Fixed Income | 49948.69 | 2.0 | US64971X4Z86 | 7.18 | Nov 01, 2037 | 5.0 |
| MICHIGAN FIN AUTH REV | Government Related | Fixed Income | 46409.55 | 1.86 | US59447T7P24 | 6.2 | Oct 01, 2033 | 5.0 |
| PHOENIX ARIZ CIVIC IMPT CORP T | Government Related | Fixed Income | 45964.34 | 1.84 | US71885KAH95 | 6.08 | Jul 01, 2033 | 5.0 |
| PURDUE UNIV IND UNIV REVS | Municipals | Fixed Income | 45624.84 | 1.82 | US746189E884 | 6.09 | Jul 01, 2033 | 5.0 |
| CALIFORNIA EDL FACS AUTH REV | Corporates | Fixed Income | 34814.52 | 1.39 | US130179XX79 | 6.28 | Nov 01, 2033 | 5.0 |
| NORTHEAST OHIO REGL SWR DIST W | Corporates | Fixed Income | 34676.9 | 1.39 | US663903LD21 | 6.32 | Nov 15, 2033 | 5.0 |
| VIRGINIA ST PUB BLDG AUTH PUB | Government Related | Fixed Income | 34212.43 | 1.37 | US928173CL55 | 6.17 | Aug 01, 2033 | 5.0 |
| MASSACHUSETTS ST CLEAN WTR TR | Corporates | Fixed Income | 34118.73 | 1.36 | US575829LM68 | 5.98 | Feb 01, 2034 | 5.0 |
| VIRGINIA COLLEGE BLDG AUTH VA | Government Related | Fixed Income | 34049.23 | 1.36 | US92778VMR68 | 5.82 | Feb 01, 2033 | 5.0 |
| ENERGY NORTHWEST WASH ELEC REV | Corporates | Fixed Income | 34016.56 | 1.36 | US29270C5F84 | 6.3 | Jul 01, 2034 | 5.0 |
| WEST VA ECONOMIC DEV AUTH UNIV | Government Related | Fixed Income | 33429.77 | 1.34 | US95649DAK46 | 6.09 | Jul 01, 2033 | 5.0 |
| WYLIE TEX INDPT SCH DIST TAYLO | Municipals | Fixed Income | 33241.3 | 1.33 | US983069BK00 | 6.29 | Feb 15, 2035 | 5.0 |
| LOS ANGELES CALIF DEPT WTR & P | Government Related | Fixed Income | 32922.8 | 1.32 | US544532GV01 | 6.62 | Jul 01, 2036 | 5.0 |
| CALIFORNIA ST | Government Related | Fixed Income | 32097.35 | 1.28 | US13063EBE59 | 6.42 | Sep 01, 2033 | 4.0 |
| CERRITOS CALIF CMNTY COLLEGE D | Municipals | Fixed Income | 31623.94 | 1.26 | US156792FH16 | 7.23 | Aug 01, 2033 | 0.0 |
| CLARK CNTY NEV HWY IMPT REV | Government Related | Fixed Income | 31466.7 | 1.26 | US181000RX00 | 5.38 | Jul 01, 2033 | 4.0 |
| RIVERSIDE CNTY CALIF PUB FING | Government Related | Fixed Income | 29166.56 | 1.17 | US76912TNX71 | 6.21 | Oct 01, 2033 | 5.0 |
| OREGON ST DEPT ADMINISTRATIVE | Government Related | Fixed Income | 28885.52 | 1.15 | US68607V3W31 | 5.85 | Apr 01, 2033 | 5.0 |
| LOUISIANA ST GAS & FUELS TAX R | Government Related | Fixed Income | 28796.08 | 1.15 | US546475XH28 | 5.93 | May 01, 2033 | 5.0 |
| CHARLOTTE N C | Government Related | Fixed Income | 28726.49 | 1.15 | US161035NV80 | 6.09 | Jul 01, 2033 | 5.0 |
| UNIVERSITY NORTH TEX UNIV REV | Municipals | Fixed Income | 28626.86 | 1.14 | US914729XJ20 | 5.88 | Apr 15, 2033 | 5.0 |
| WILSON CNTY TENN | Municipals | Fixed Income | 28473.04 | 1.14 | US97217PXR53 | 5.91 | Apr 01, 2033 | 5.0 |
| NEW JERSEY ECONOMIC DEV AUTH R | Government Related | Fixed Income | 28451.62 | 1.14 | US64577XEV47 | 6.04 | Jun 15, 2033 | 5.0 |
| SALT LAKE CITY UTAH PUB UTILS | Government Related | Fixed Income | 28440.41 | 1.14 | US795604EC72 | 5.82 | Feb 01, 2033 | 5.0 |
| RALEIGH N C COMB ENTERPRISE SY | Government Related | Fixed Income | 28402.66 | 1.14 | US751100NC81 | 6.45 | Sep 01, 2034 | 5.0 |
| METROPOLITAN COUNCIL MINN MINN | Government Related | Fixed Income | 28335.57 | 1.13 | US5918524Z85 | 5.89 | Mar 01, 2033 | 5.0 |
| LOS ANGELES CALIF UNI SCH DIST | Government Related | Fixed Income | 28305.53 | 1.13 | US544647FX36 | 6.67 | Jul 01, 2037 | 5.0 |
| UNIVERSITY CALIF REVS | Government Related | Fixed Income | 28185.37 | 1.13 | US91412HNS84 | 6.67 | May 15, 2036 | 5.0 |
| IRVINE CALIF FACS FING AUTH SP | Municipals | Fixed Income | 27993.21 | 1.12 | US46360WAM82 | 7.19 | Sep 01, 2037 | 5.0 |
| WASHINGTON ST | Government Related | Fixed Income | 27861.05 | 1.11 | US93974EZX74 | 7.02 | Jun 01, 2037 | 5.0 |
| NORTH TEX TWY AUTH REV | Government Related | Fixed Income | 27810.82 | 1.11 | US66285WN856 | 6.45 | Jan 01, 2036 | 5.0 |
| LOWER COLO RIV AUTH TEX TRANSM | Corporates | Fixed Income | 27796.02 | 1.11 | US54811BG471 | 6.73 | May 15, 2036 | 5.0 |
| NEW YORK N Y | Government Related | Fixed Income | 27655.71 | 1.11 | US64966QY613 | 6.89 | Apr 01, 2037 | 5.0 |
| SAN JOAQUIN HILLS CALIF TRANSN | Government Related | Fixed Income | 27445.18 | 1.1 | US798111GS31 | 5.15 | Jan 15, 2033 | 5.0 |
| BIRDVILLE TEX INDPT SCH DIST | Municipals | Fixed Income | 27423.19 | 1.1 | US090874RF73 | 6.88 | Feb 15, 2037 | 5.0 |
| CHICAGO ILL O HARE INTL ARPT R | Government Related | Fixed Income | 27241.27 | 1.09 | US1675933Z31 | 6.86 | Jan 01, 2037 | 5.0 |
| SANTA MONICA CALIF WTR ENTERPR | Municipals | Fixed Income | 26684.49 | 1.07 | US802490AL68 | 5.28 | Aug 01, 2033 | 4.0 |
| OHIO ST | Corporates | Fixed Income | 23070.89 | 0.92 | US677523NG34 | 6.31 | Nov 01, 2033 | 5.0 |
| OHIO ST WTR DEV AUTH REV | Government Related | Fixed Income | 23067.41 | 0.92 | US67765QQM14 | 6.36 | Dec 01, 2033 | 5.0 |
| FRANKLIN WIS PUB SCH DIST | Municipals | Fixed Income | 22954.99 | 0.92 | US355188KP76 | 5.85 | Apr 01, 2033 | 5.0 |
| NEW YORK ST TWY AUTH GEN REV | Government Related | Fixed Income | 22949.93 | 0.92 | US650009Z487 | 5.74 | Jan 01, 2033 | 5.0 |
| FLORIDA ST BRD ED PUB ED | Government Related | Fixed Income | 22943.03 | 0.92 | US34153QXQ45 | 6.01 | Jun 01, 2033 | 5.0 |
| MASSACHUSETTS ST | Government Related | Fixed Income | 22884.46 | 0.91 | US57582TEP30 | 6.18 | Aug 01, 2033 | 5.0 |
| SALEM ORE | Municipals | Fixed Income | 22824.83 | 0.91 | US794454Z680 | 6.01 | Jun 01, 2033 | 5.0 |
| NEBO UTAH SCH DIST LOC BLDG AU | Municipals | Fixed Income | 22798.54 | 0.91 | US639558BA24 | 6.09 | Jul 01, 2033 | 5.0 |
| PRINCE GEORGES CNTY MD | Government Related | Fixed Income | 22781.56 | 0.91 | US741702BF02 | 6.17 | Aug 01, 2033 | 5.0 |
| TEXAS WTR DEV BRD REV | Government Related | Fixed Income | 22762.18 | 0.91 | US88285AAW80 | 5.59 | Apr 15, 2033 | 5.0 |
| ARIZONA ST UNIV REVS | Corporates | Fixed Income | 22756.96 | 0.91 | US040664KB99 | 6.09 | Jul 01, 2033 | 5.0 |
| AUSTIN TEX WTR & WASTEWATER SY | Government Related | Fixed Income | 22752.03 | 0.91 | US052477QH24 | 6.06 | Nov 15, 2033 | 5.0 |
| PENNSYLVANIA ST TPK COMMN TPK | Government Related | Fixed Income | 22705.36 | 0.91 | US709225GW01 | 6.33 | Dec 01, 2034 | 5.0 |
| LOS ANGELES CALIF MUN IMPT COR | Corporates | Fixed Income | 22702.08 | 0.91 | US5445874S43 | 7.1 | May 01, 2037 | 5.0 |
| PENNSYLVANIA ST UNIV | Government Related | Fixed Income | 22691.77 | 0.91 | US709235Z810 | 6.25 | Sep 01, 2033 | 5.0 |
| LOUISVILLE & JEFFERSON CNTY KY | Government Related | Fixed Income | 22663.62 | 0.91 | US546589W996 | 6.39 | May 15, 2035 | 5.0 |
| DALLAS TEX WTRWKS & SWR SYS RE | Government Related | Fixed Income | 22648.17 | 0.91 | US23542JZK41 | 6.65 | Oct 01, 2035 | 5.0 |
| CHANDLER ARIZ EXCISE TAX REV | Municipals | Fixed Income | 22634.14 | 0.9 | US158855FP65 | 6.52 | Jul 01, 2035 | 5.0 |
| SACRAMENTO CALIF CITY UNI SCH | Municipals | Fixed Income | 22633.59 | 0.9 | US785870K623 | 6.89 | Aug 01, 2036 | 5.0 |
| DORCHESTER CNTY S C SCH DIST N | Government Related | Fixed Income | 22621.75 | 0.9 | US258165WD79 | 5.89 | Mar 01, 2033 | 5.0 |
| ANNE ARUNDEL CNTY MD | Government Related | Fixed Income | 22621.02 | 0.9 | US03588JAP75 | 6.64 | Oct 01, 2036 | 5.0 |
| PENNSYLVANIA ST | Government Related | Fixed Income | 22616.73 | 0.9 | US70914P3C41 | 6.25 | Sep 01, 2033 | 5.0 |
| NEW YORK N Y CITY TRANSITIONAL | Government Related | Fixed Income | 22581.44 | 0.9 | US64971X7V46 | 6.38 | May 01, 2035 | 5.0 |
| MANATEE CNTY FLA SCH BRD CTFS | Municipals | Fixed Income | 22548.53 | 0.9 | US56185NGF96 | 6.3 | Jul 01, 2034 | 5.0 |
| PRIVATE COLLEGES & UNIVS AUTH | Government Related | Fixed Income | 22536.36 | 0.9 | US74265L3D83 | 6.25 | Sep 01, 2033 | 5.0 |
| TEXAS TECH UNIV REVS | Government Related | Fixed Income | 22535.95 | 0.9 | US882806KA94 | 5.85 | Feb 15, 2033 | 5.0 |
| METROPOLITAN PK DIST TACOMA WA | Municipals | Fixed Income | 22507.63 | 0.9 | US592240WJ09 | 6.84 | Dec 01, 2035 | 5.0 |
| SHEBOYGAN WIS AREA SCH DIST | Municipals | Fixed Income | 22495.53 | 0.9 | US821023PH55 | 5.89 | Mar 01, 2033 | 5.0 |
| CONNECTICUT ST SPL TAX OBLIG R | Government Related | Fixed Income | 22434.96 | 0.9 | US207758K448 | 6.26 | Jul 01, 2035 | 5.0 |
| AUSTIN TEX ELEC UTIL SYS REV | Government Related | Fixed Income | 22359.02 | 0.89 | US052414VJ54 | 7.05 | Nov 15, 2036 | 5.0 |
| HOUSTON TEX | Government Related | Fixed Income | 22324.21 | 0.89 | US442332EP34 | 5.89 | Mar 01, 2033 | 5.0 |
| PLANO TEX INDPT SCH DIST | Government Related | Fixed Income | 22298.26 | 0.89 | US727199B833 | 5.56 | Feb 15, 2033 | 5.0 |
| CHICAGO ILL MIDWAY ARPT REV | Municipals | Fixed Income | 22296.53 | 0.89 | US167562SU27 | 6.16 | Jan 01, 2035 | 5.0 |
| METROPOLITAN UTIL DIST OMAHA N | Municipals | Fixed Income | 22277.21 | 0.89 | US592625BH92 | 5.24 | Dec 01, 2033 | 5.0 |
| MASSACHUSETTS BAY TRANSN AUTH | Corporates | Fixed Income | 22267.39 | 0.89 | US575579K632 | 4.86 | Jul 01, 2033 | 5.0 |
| MIAMI FLA SPL OBLIG | Municipals | Fixed Income | 22210.07 | 0.89 | US593490MX08 | 6.34 | Mar 01, 2035 | 5.0 |
| UNIVERSITY OKLA REVS | Government Related | Fixed Income | 22067.85 | 0.88 | US91476PXJ29 | 4.93 | Jul 01, 2033 | 5.0 |
| NEW JERSEY ST TRANSN TR FD AUT | Government Related | Fixed Income | 22058.82 | 0.88 | US6461367X38 | 4.86 | Jun 15, 2033 | 5.0 |
| SALES TAX SECURITIZATION CORP | Government Related | Fixed Income | 22054.36 | 0.88 | US79467BGU35 | 5.95 | Jan 01, 2034 | 5.0 |
| TRINITY RIVER AUTH TEX REV | Government Related | Fixed Income | 21949.91 | 0.88 | US89657PPB30 | 6.87 | Feb 01, 2037 | 5.0 |
| NEW YORK N Y CITY TRANSITIONAL | Government Related | Fixed Income | 21859.39 | 0.87 | US64971XYH50 | 4.56 | Feb 01, 2033 | 5.0 |
| HURON VALLEY MICH SCH DIST | Government Related | Fixed Income | 21352.09 | 0.85 | US447726RP73 | 6.46 | May 01, 2034 | 4.0 |
| RHODE IS HEALTH & EDL BLDG COR | Government Related | Fixed Income | 20958.89 | 0.84 | US762196ZV86 | 5.3 | May 15, 2033 | 4.0 |
| MERCED CALIF UN HIGH SCH DIST | Municipals | Fixed Income | 19879.43 | 0.79 | US587635EU33 | 7.23 | Aug 01, 2033 | 0.0 |
| RIO HONDO CALIF CMNTY COLLEGE | Municipals | Fixed Income | 19750.71 | 0.79 | US767121CV66 | 7.23 | Aug 01, 2033 | 0.0 |
| MONTGOMERY CNTY MD | Government Related | Fixed Income | 17078.02 | 0.68 | US61334PHT30 | 6.65 | Oct 01, 2035 | 5.0 |
| NEW YORK ST DORM AUTH ST PERS | Government Related | Fixed Income | 16872.93 | 0.67 | US64990F4F87 | 5.93 | Mar 15, 2033 | 5.0 |
| MASSACHUSETTS ST | Government Related | Fixed Income | 11365.54 | 0.45 | US57582R3V61 | 6.89 | Oct 01, 2036 | 5.0 |
| BLACKROCK LIQ MUNICASH CL INS MMF | Cash and/or Derivatives | Money Market | 1316.18 | 0.05 | US09248U8412 | 0.0 | nan | 3.65 |
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