ETF constituents for IBMW

Below, a list of constituents for IBMW (iShares® iBonds® Dec 2034 Term Muni Bond ETF) is shown. In total, IBMW consists of 125 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 (%)
OMAHA PUB PWR DIST NEB ELEC RE Government Related Fixed Income 68694.74 1.82 US682001LB65 6.14 Feb 01, 2034 5.0
NEW JERSEY ST TRANSN TR FD AUT Government Related Fixed Income 63333.74 1.68 US64613CFV54 6.63 Jun 15, 2034 5.0
CHARLOTTE N C WTR & SWR SYS RE Government Related Fixed Income 63323.38 1.68 US161045SV26 7.29 Jul 01, 2037 5.0
CALIFORNIA ST Government Related Fixed Income 58139.97 1.54 US13063ENU63 6.76 Aug 01, 2034 5.0
PENNSYLVANIA ST TPK COMMN TPK Government Related Fixed Income 56911.62 1.51 US709225GW01 6.16 Dec 01, 2034 5.0
CALIFORNIA ST Government Related Fixed Income 56604.47 1.5 US13063EBK10 7.24 Sep 01, 2037 5.0
UNIVERSITY WASH UNIV REVS Municipals Fixed Income 50606.63 1.34 US91523NYK61 7.24 Apr 01, 2037 5.0
MEMPHIS TENN ELEC SYS REV Government Related Fixed Income 46506.22 1.23 US586158SG34 6.93 Dec 01, 2034 5.0
DISTRICT COLUMBIA Government Related Fixed Income 46245.64 1.23 US25476FD626 6.75 Aug 01, 2034 5.0
CENTRAL FLA EXPWY AUTH SR LIEN Municipals Fixed Income 46193.54 1.22 US153476JP20 6.87 Jul 01, 2035 5.0
TEXAS A & M UNIV REV Government Related Fixed Income 46055.0 1.22 US88213ATQ84 6.97 May 15, 2036 5.0
MINNESOTA ST Government Related Fixed Income 45920.27 1.22 US60412AM595 7.17 Aug 01, 2036 5.0
BOULDER COLO WTR & SWR REV Municipals Fixed Income 41238.12 1.09 US10146HNH56 6.93 Dec 01, 2034 5.0
NEW YORK ST DORM AUTH SALES TA Government Related Fixed Income 40433.33 1.07 US64990AWF82 6.53 Mar 15, 2034 5.0
MARICOPA CNTY ARIZ SCH DIST NO Municipals Fixed Income 40363.86 1.07 US567527WP72 6.87 Jul 01, 2035 5.0
TACOMA WASH ELEC SYS REV Government Related Fixed Income 40242.49 1.07 US873519RG98 6.33 Jan 01, 2034 5.0
HARRIS CNTY TEX TOLL RD REV Government Related Fixed Income 40177.26 1.07 US41423PDM68 6.79 Aug 15, 2034 5.0
MASSACHUSETTS ST Government Related Fixed Income 40114.16 1.06 US57582R6S06 6.75 Nov 01, 2034 5.0
CLARK CNTY NEV HWY IMPT REV Government Related Fixed Income 40073.1 1.06 US181000UC26 7.12 Jul 01, 2036 5.0
NEW YORK N Y Government Related Fixed Income 40006.31 1.06 US64966SDC70 6.75 Aug 01, 2034 5.0
LOWER COLO RIV AUTH TEX TRANSM Corporates Fixed Income 34548.96 0.92 US54811BQ207 6.54 May 15, 2034 5.0
DISTRICT COLUMBIA WTR & SWR AU Government Related Fixed Income 34540.29 0.92 US254845WH98 6.91 Oct 01, 2034 5.0
LOUISIANA ST Government Related Fixed Income 34525.55 0.92 US546417FL58 6.41 Feb 01, 2034 5.0
OHIO ST Corporates Fixed Income 34492.55 0.91 US677523KE13 7.0 Nov 01, 2034 5.0
HAYS TEX CONS INDPT SCH DIST Municipals Fixed Income 34382.98 0.91 US421111AJ45 6.45 Feb 15, 2034 5.0
METROPOLITAN COUNCIL MINN MINN Government Related Fixed Income 34341.08 0.91 US5918525C81 6.9 Mar 01, 2036 5.0
LOS ANGELES CALIF UNI SCH DIST Government Related Fixed Income 34323.31 0.91 US544647FU96 5.83 Jul 01, 2034 5.0
MIAMI-DADE CNTY FLA WTR & SWR Government Related Fixed Income 34316.12 0.91 US59334DQY30 6.91 Oct 01, 2034 5.0
CALIFORNIA ST PUB WKS BRD LEAS Government Related Fixed Income 34310.29 0.91 US13068XGU72 5.84 Dec 01, 2034 5.0
NEW HAMPSHIRE MUN BD BK Municipals Fixed Income 34294.14 0.91 US64465QTN69 7.23 Aug 15, 2036 5.0
JEA FLA ELEC SYS REV Municipals Fixed Income 34292.42 0.91 US46613SSL50 6.92 Oct 01, 2034 5.0
ILLINOIS ST TOLL HWY AUTH TOLL Government Related Fixed Income 34286.41 0.91 US452252QQ59 7.0 Jan 01, 2036 5.0
TEXAS ST UNIV SYS FING REV Corporates Fixed Income 34158.61 0.91 US88278PH562 6.52 Mar 15, 2034 5.0
CLARK CNTY NEV SCH DIST Government Related Fixed Income 34105.23 0.9 US1810594X10 7.09 Jun 15, 2036 5.0
HAMILTON CNTY TENN Municipals Fixed Income 34100.51 0.9 US407325BM08 7.68 Aug 01, 2038 5.0
WASHINGTON ST Government Related Fixed Income 34052.04 0.9 US93974EX354 7.52 Jun 01, 2038 5.0
MIAMI-DADE CNTY FLA WTR & SWR Government Related Fixed Income 34018.79 0.9 US59334DPG33 7.0 Oct 01, 2035 5.0
ARLINGTON TEX INDPT SCH DIST Government Related Fixed Income 34001.07 0.9 US041827AN65 6.87 Feb 15, 2036 5.0
ARLINGTON TEX INDPT SCH DIST Government Related Fixed Income 33916.43 0.9 US0418268K70 6.0 Feb 15, 2034 5.0
UNIVERSITY TEX UNIV REVS Government Related Fixed Income 33855.68 0.9 US91514AML60 7.74 Aug 15, 2038 5.0
METROPOLITAN GOVT NASHVILLE & Municipals Fixed Income 33838.76 0.9 US592090JQ81 6.91 Jul 01, 2036 5.0
NEW YORK N Y CITY TRANSITIONAL Government Related Fixed Income 33836.13 0.9 US64972JDD72 6.99 Nov 01, 2035 5.0
DALLAS FORT WORTH TEX INTL ARP Government Related Fixed Income 33804.63 0.9 US23503CCU99 6.49 Nov 01, 2034 5.0
MASSACHUSETTS ST Government Related Fixed Income 33753.68 0.89 US57582R6D37 7.39 Mar 01, 2038 5.0
CHICAGO ILL WTR REV Government Related Fixed Income 33693.38 0.89 US167736Y765 6.76 Nov 01, 2034 5.0
NEW YORK N Y Government Related Fixed Income 33672.13 0.89 US64966SCA24 7.02 Apr 01, 2036 5.0
WISCONSIN ST Government Related Fixed Income 33664.52 0.89 US97705MK382 7.3 May 01, 2037 5.0
INTERMOUNTAIN PWR AGY UTAH PWR Government Related Fixed Income 33542.23 0.89 US45884AE824 5.57 Jul 01, 2034 5.0
NEW YORK N Y CITY TRANSITIONAL Government Related Fixed Income 33499.81 0.89 US64972JHP66 7.35 May 01, 2037 5.0
MIAMI-DADE CNTY FLA WTR & SWR Government Related Fixed Income 33457.52 0.89 US59334DPK45 7.78 Oct 01, 2038 5.0
LOS ANGELES CALIF DEPT WTR & P Government Related Fixed Income 33434.7 0.89 US544525X867 7.67 Jul 01, 2038 5.0
BROWARD CNTY FLA SCH BRD CTFS Government Related Fixed Income 33305.05 0.88 US115065D501 5.6 Jul 01, 2034 5.0
NEW YORK N Y CITY TRANSITIONAL Government Related Fixed Income 33043.48 0.88 US64971XP286 5.62 Nov 01, 2034 5.0
ILLINOIS ST Government Related Fixed Income 33000.89 0.87 US452153NX38 7.61 Sep 01, 2037 5.0
CHICAGO ILL WTR REV Government Related Fixed Income 32837.79 0.87 US167736W520 5.65 Nov 01, 2034 5.0
CALIFORNIA ST Government Related Fixed Income 32534.27 0.86 US13063EHG44 6.95 Aug 01, 2034 4.0
WASHINGTON ST Government Related Fixed Income 31740.12 0.84 US93974EWD48 5.97 Jul 01, 2034 4.0
SAN DIEGO CALIF CMNTY COLLEGE DIST Municipals Fixed Income 30899.9 0.82 US797272JV48 8.1 Aug 01, 2034 0.0
MINNEAPOLIS MINN Government Related Fixed Income 29368.04 0.78 US60375BNX00 6.93 Dec 01, 2034 5.0
UNIVERSITY CALIF REVS Government Related Fixed Income 29284.95 0.78 US91412HVH38 6.55 May 15, 2034 5.0
LOUISVILLE & JEFFERSON CNTY KY Municipals Fixed Income 29216.57 0.77 US54659RFX44 7.09 Nov 15, 2035 5.0
PURDUE UNIV IND UNIV REVS Municipals Fixed Income 28999.11 0.77 US746189E967 6.77 Jul 01, 2034 5.0
UNIVERSITY CALIF REVS Government Related Fixed Income 28833.62 0.76 US91412HRS49 7.17 May 15, 2037 5.0
TRIBOROUGH BRDG & TUNL AUTH N Corporates Fixed Income 28769.53 0.76 US89602HHW07 7.82 Nov 15, 2038 5.0
ATLANTA GA ARPT REV Municipals Fixed Income 28744.52 0.76 US04780MT826 7.23 Jul 01, 2036 5.0
UNIVERSITY CALIF REVS Government Related Fixed Income 28689.28 0.76 US91412HRT22 7.43 May 15, 2038 5.0
SAN FRANCISCO CALIF CITY & CNT Government Related Fixed Income 28655.23 0.76 US79765D7T17 6.96 Apr 01, 2036 5.0
UNIVERSITY WASH UNIV REVS Municipals Fixed Income 28626.67 0.76 US91523NYG59 6.58 Apr 01, 2034 5.0
KING CNTY WASH SWR REV Government Related Fixed Income 28571.56 0.76 US495290FH64 7.22 Jan 01, 2037 5.0
CALIFORNIA ST PUB WKS BRD LEAS Government Related Fixed Income 28512.04 0.76 US13068XME66 7.46 Sep 01, 2037 5.0
ARIZONA ST UNIV REVS Municipals Fixed Income 28466.6 0.75 US040664MA98 7.34 Jul 01, 2037 5.0
CENTRAL TEX REGL MOBILITY AUTH Government Related Fixed Income 28452.65 0.75 US155498PQ53 6.33 Jan 01, 2034 5.0
ILLINOIS ST SALES TAX REV Government Related Fixed Income 28384.71 0.75 US452227WA51 6.61 Jun 15, 2034 5.0
FRISCO TEX Municipals Fixed Income 28355.8 0.75 US3587763P58 7.0 Feb 15, 2036 5.0
UNIVERSITY TEX PERM UNIV FD Government Related Fixed Income 28344.76 0.75 US915130BK31 7.59 Jul 01, 2038 5.0
PENNSYLVANIA ST Government Related Fixed Income 28286.33 0.75 US70914P4B58 7.47 Aug 15, 2037 5.0
METROPOLITAN TRANSN AUTH N Y R Government Related Fixed Income 28098.17 0.74 US59261A3H80 7.9 Nov 15, 2038 5.0
MIAMI-DADE CNTY FLA SCH DIST Municipals Fixed Income 27715.96 0.73 US59333RKX16 5.39 Mar 15, 2034 5.0
FAIRFAX CNTY VA Government Related Fixed Income 26570.84 0.7 US30382ANM08 6.45 Oct 01, 2034 4.0
OHIO ST UNIV GEN RCPTS Government Related Fixed Income 23370.97 0.62 US677632T355 6.93 Dec 01, 2034 5.0
AUSTIN TEX WTR & WASTEWATER SY Government Related Fixed Income 23280.95 0.62 US052477YF75 6.89 Nov 15, 2034 5.0
OREGON ST Government Related Fixed Income 23277.51 0.62 US68609ULN36 6.89 Jun 01, 2035 5.0
PENNSYLVANIA ST UNIV Government Related Fixed Income 23109.26 0.61 US7092353T08 6.84 Sep 01, 2034 5.0
MISSOURI JT MUN ELEC UTIL COMM Municipals Fixed Income 23089.63 0.61 US606092QE74 6.92 Dec 01, 2034 5.0
NEW JERSEY ST TRANSN TR FD AUT Government Related Fixed Income 23015.22 0.61 US64613CEL81 6.63 Jun 15, 2034 5.0
OHIO ST Corporates Fixed Income 22939.06 0.61 US677523NM02 7.8 Nov 01, 2038 5.0
LAS VEGAS VY NEV WTR DIST Government Related Fixed Income 22935.07 0.61 US517845SN47 7.23 Jun 01, 2037 5.0
DE SOTO TEX INDPT SCH DIST Municipals Fixed Income 22904.86 0.61 US241722GR26 6.88 Aug 15, 2034 5.0
MISSOURI JT MUN ELEC UTIL COMM Municipals Fixed Income 22888.47 0.61 US606092QQ05 6.42 Jan 01, 2034 5.0
PIMA CNTY ARIZ CTFS PARTN Municipals Fixed Income 22878.13 0.61 US721664JX91 6.43 Dec 01, 2034 5.0
CONNECTICUT ST SPL TAX OBLIG R Government Related Fixed Income 22799.29 0.6 US207758P728 6.85 Jul 01, 2036 5.0
SNOHOMISH CNTY WASH SCH DIST N Municipals Fixed Income 22794.77 0.6 US833153VY20 7.38 Dec 01, 2037 5.0
CENTRAL VY WTR RECLAMATION FAC Municipals Fixed Income 22756.93 0.6 US155796CH66 7.52 Mar 01, 2037 5.0
PRINCETON TEX INDPT SCH DIST Municipals Fixed Income 22745.64 0.6 US742395YB66 6.54 Feb 15, 2034 5.0
MARYLAND ST TRANSN AUTH TRANSN Government Related Fixed Income 22730.1 0.6 US574300PP88 7.61 Jul 01, 2038 5.0
NEW YORK N Y CITY TRANSITIONAL Government Related Fixed Income 22704.23 0.6 US64972JZA95 6.99 Nov 01, 2034 5.0
NEW YORK N Y CITY TRANSITIONAL Government Related Fixed Income 22695.56 0.6 US64972JJS87 7.21 Nov 01, 2035 5.0
NEW YORK N Y CITY TRANSITIONAL Government Related Fixed Income 22695.56 0.6 US64972JKF48 7.22 Nov 01, 2035 5.0
CYPRESS-FAIRBANKS TEX INDPT SC Government Related Fixed Income 22681.95 0.6 US232769PM56 6.87 Feb 15, 2036 5.0
ARIZONA ST UNIV REVS Municipals Fixed Income 22645.72 0.6 US040664LC63 7.61 Jul 01, 2038 5.0
UNIVERSITY OKLA REVS Government Related Fixed Income 22624.48 0.6 US91476PZJ01 7.51 Jul 01, 2037 5.0
CORPUS CHRISTI TEX UTIL SYS RE Municipals Fixed Income 22600.86 0.6 US2202455J98 6.7 Jul 15, 2034 5.0
FORT BEND CNTY TEX Municipals Fixed Income 22595.7 0.6 US346766S412 6.78 Mar 01, 2035 5.0
FRISCO TEX Municipals Fixed Income 22565.97 0.6 US3587762U52 7.24 Feb 15, 2037 5.0
NORTHWEST TEX INDPT SCH DIST Government Related Fixed Income 22559.26 0.6 US667826EW71 6.0 Feb 15, 2034 5.0
LOS ANGELES CALIF DEPT WTR & P Government Related Fixed Income 22509.36 0.6 US544532MH43 6.64 Jul 01, 2035 5.0
MILWAUKEE WIS MET SEW DIST Municipals Fixed Income 22394.08 0.59 US602409PZ10 5.94 Oct 01, 2034 5.0
NEW YORK ST DORM AUTH ST PERS Government Related Fixed Income 22387.55 0.59 US64990F6H26 7.44 Mar 15, 2038 5.0
ILLINOIS ST Government Related Fixed Income 22248.95 0.59 US452153JR16 6.63 May 01, 2034 5.0
NEW YORK N Y Government Related Fixed Income 22210.94 0.59 US64966SAN62 7.47 Mar 01, 2038 5.0
NEW YORK N Y Government Related Fixed Income 22207.99 0.59 US64966QJ846 5.85 Oct 01, 2034 5.0
LOS ANGELES CALIF DEPT WTR & P Government Related Fixed Income 22187.11 0.59 US544532ML54 7.45 Jul 01, 2038 5.0
BLACKROCK LIQ MUNICASH CL INS MMF Cash and/or Derivatives Money Market 18121.75 0.48 US09248U8412 0.0 nan 3.63
OHIO ST WTR DEV AUTH WTR POLLU Government Related Fixed Income 17289.94 0.46 US67766WJ605 6.05 Jun 01, 2034 5.0
NEW JERSEY ECONOMIC DEV AUTH R Government Related Fixed Income 17227.2 0.46 US64577XEW20 6.63 Jun 15, 2034 5.0
SHELBY CNTY TENN Government Related Fixed Income 17001.22 0.45 US8216863N01 6.99 Apr 01, 2036 5.0
NORTH TEX TWY AUTH REV Government Related Fixed Income 15463.16 0.41 US66285WBZ86 7.53 Jan 01, 2034 0.0
SANTA ANA CALIF UNI SCH DIST Municipals Fixed Income 15300.86 0.41 US801155RM66 8.19 Aug 01, 2034 0.0
CHICAGO ILL MET WTR RECLAMATION DI Government Related Fixed Income 11872.18 0.31 US167560MR95 6.88 Dec 01, 2034 5.25
MARYLAND ST Government Related Fixed Income 11700.87 0.31 US574193WN40 6.6 Jun 01, 2034 5.0
HUNTSVILLE ALA Municipals Fixed Income 11581.35 0.31 US4470255C72 7.48 Dec 01, 2036 5.0
DELAWARE ST Government Related Fixed Income 11458.01 0.3 US246381TL10 6.84 May 01, 2035 5.0
UNIVERSITY WASH UNIV REVS Municipals Fixed Income 11384.11 0.3 US91523NYH33 6.77 Apr 01, 2035 5.0
NEW YORK N Y CITY TRANSITIONAL Government Related Fixed Income 11149.36 0.3 US64972JPF92 8.0 Nov 01, 2038 5.0
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