IBMV holdings
All 316 positions of iShares iBonds Dec 2033 Term Muni Bond ETF.
Positions
316
Top 10 weight
11.5%
Effective holdings
213.8
1 / sum of squared weights
In stocks
0.0%
In bonds
98.2%
Outside the US
0.0%
Asset mix
Sectors
No classified stock holdings.
Countries
Bond holdings
- Weighted average maturity
- 8.0 years stated maturity, not duration
- Weighted average coupon
- 4.85%
- Maturing in 5-10y
- 80.8%
- Maturing in 10-20y
- 17.4%
Holdings
| # | Holding | Type | Weight | Value | Shares / par | Country |
|---|---|---|---|---|---|---|
| 1 | Huron Valley School District/MI2034-05 | Municipal Bond | 2.02% | $176K | 170,000 | US |
| 2 | University of California2033-05 | Municipal Bond | 1.87% | $163K | 150,000 | US |
| 3 | State of Connecticut Special Tax Revenue2035-07 | Municipal Bond | 1.38% | $120K | 110,000 | US |
| 4 | Virginia Commonwealth Transportation Board2034-05 | Municipal Bond | 1.01% | $88K | 80,000 | US |
| 5 | New York State Environmental Facilities Corp.2033-06 | Municipal Bond | 0.97% | $84K | 75,000 | US |
| 6 | Orange County School Board2033-08 | Municipal Bond | 0.96% | $83K | 75,000 | US |
| 7 | Manatee County School District2034-07 | Municipal Bond | 0.88% | $77K | 70,000 | US |
| 8 | City of New York2037-04 | Municipal Bond | 0.86% | $75K | 70,000 | US |
| 9 | State of California2033-10 | Municipal Bond | 0.77% | $67K | 60,000 | US |
| 10 | Energy Northwest2034-07 | Municipal Bond | 0.76% | $66K | 60,000 | US |
| 11 | Louisville & Jefferson County Metropolitan Sewer District2035-05 | Municipal Bond | 0.75% | $66K | 60,000 | US |
| 12 | Massachusetts Bay Transportation Authority Sales Tax2037-07 | Municipal Bond | 0.75% | $66K | 60,000 | US |
| 13 | City of New York2034-04 | Municipal Bond | 0.75% | $65K | 60,000 | US |
| 14 | City of Chicago IL Waterworks Revenue2033-11 | Municipal Bond | 0.75% | $65K | 60,000 | US |
| 15 | Rio Hondo Community College District2033-08 | Municipal Bond | 0.68% | $59K | 75,000 | US |
| 16 | State of Vermont2033-08 | Municipal Bond | 0.64% | $56K | 50,000 | US |
| 17 | University of California2033-05 | Municipal Bond | 0.64% | $56K | 50,000 | US |
| 18 | Johnson County Unified School District No. 229 Blue Valley2033-10 | Municipal Bond | 0.64% | $56K | 50,000 | US |
| 19 | Commonwealth of Pennsylvania2033-09 | Municipal Bond | 0.64% | $55K | 50,000 | US |
| 20 | University of Arkansas2033-11 | Municipal Bond | 0.64% | $55K | 50,000 | US |
| 21 | California State Public Works Board2033-12 | Municipal Bond | 0.64% | $55K | 50,000 | US |
| 22 | City of Boston2037-11 | Municipal Bond | 0.63% | $55K | 50,000 | US |
| 23 | City of Chicago Wastewater Transmission2033-01 | Municipal Bond | 0.63% | $55K | 50,000 | US |
| 24 | State of Maryland2036-03 | Municipal Bond | 0.63% | $55K | 50,000 | US |
| 25 | County of Denton2037-07 | Municipal Bond | 0.56% | $49K | 45,000 | US |
| 26 | New York City Transitional Finance Authority Future Tax Secured Revenue2037-11 | Municipal Bond | 0.56% | $48K | 45,000 | US |
| 27 | Michigan Finance Authority2033-10 | Municipal Bond | 0.51% | $45K | 40,000 | US |
| 28 | Purdue University2033-07 | Municipal Bond | 0.51% | $45K | 40,000 | US |
| 29 | City of Phoenix Civic Improvement Corp.2033-07 | Municipal Bond | 0.51% | $45K | 40,000 | US |
| 30 | New Jersey Transportation Trust Fund Authority2033-06 | Municipal Bond | 0.51% | $44K | 40,000 | US |
| 31 | Lamar Consolidated Independent School District2034-02 | Municipal Bond | 0.50% | $44K | 40,000 | US |
| 32 | Board of Governors of Colorado State University System2033-03 | Municipal Bond | 0.50% | $44K | 40,000 | US |
| 33 | New York State Dormitory Authority2033-03 | Municipal Bond | 0.50% | $44K | 40,000 | US |
| 34 | County of Miami-Dade2033-04 | Municipal Bond | 0.50% | $44K | 40,000 | US |
| 35 | City of New York2035-08 | Municipal Bond | 0.50% | $44K | 40,000 | US |
| 36 | Los Angeles Unified School District2037-10 | Municipal Bond | 0.50% | $43K | 40,000 | US |
| 37 | City of West Des Moines2035-06 | Municipal Bond | 0.47% | $41K | 40,000 | US |
| 38 | Cerritos Community College District2033-08 | Municipal Bond | 0.45% | $39K | 50,000 | US |
| 39 | Triborough Bridge & Tunnel Authority2034-11 | Municipal Bond | 0.45% | $39K | 35,000 | US |
| 40 | County of Pima2033-12 | Municipal Bond | 0.45% | $39K | 35,000 | US |
| 41 | Los Angeles Community College District2037-08 | Municipal Bond | 0.44% | $39K | 35,000 | US |
| 42 | Omaha Public Power District2033-02 | Municipal Bond | 0.44% | $39K | 35,000 | US |
| 43 | County of Loudoun2036-12 | Municipal Bond | 0.44% | $39K | 35,000 | US |
| 44 | New York State Dormitory Authority2037-03 | Municipal Bond | 0.44% | $38K | 35,000 | US |
| 45 | City of Philadelphia2033-06 | Municipal Bond | 0.44% | $38K | 35,000 | US |
| 46 | Trinity River Authority2034-02 | Municipal Bond | 0.44% | $38K | 35,000 | US |
| 47 | Intermountain Power Agency2037-07 | Municipal Bond | 0.43% | $38K | 35,000 | US |
| 48 | New York City Transitional Finance Authority Future Tax Secured2036-11 | Municipal Bond | 0.43% | $38K | 35,000 | US |
| 49 | State of Washington2033-07 | Municipal Bond | 0.41% | $36K | 35,000 | US |
| 50 | Alameda Unified School District-Alameda County2033-08 | Municipal Bond | 0.41% | $35K | 45,000 | US |
| 51 | California Educational Facilities Authority2033-11 | Municipal Bond | 0.39% | $34K | 30,000 | US |
| 52 | Northeast Ohio Regional Sewer District2033-11 | Municipal Bond | 0.39% | $34K | 30,000 | US |
| 53 | State of Oregon2033-08 | Municipal Bond | 0.39% | $33K | 30,000 | US |
| 54 | University of California2033-05 | Municipal Bond | 0.38% | $33K | 30,000 | US |
| 55 | Louisville/Jefferson County Metropolitan Government2033-11 | Municipal Bond | 0.38% | $33K | 30,000 | US |
| 56 | City & County of Honolulu2033-07 | Municipal Bond | 0.38% | $33K | 30,000 | US |
| 57 | City of Charlotte2033-06 | Municipal Bond | 0.38% | $33K | 30,000 | US |
| 58 | Virginia Public Building Authority2033-08 | Municipal Bond | 0.38% | $33K | 30,000 | US |
| 59 | City of Oklahoma2033-03 | Municipal Bond | 0.38% | $33K | 30,000 | US |
| 60 | Ohio Water Development Authority Water Pollution Control Loan Fund2033-06 | Municipal Bond | 0.38% | $33K | 30,000 | US |
| 61 | Massachusetts Clean Water Trust (The)2034-02 | Municipal Bond | 0.38% | $33K | 30,000 | US |
| 62 | Wayne County Airport Authority2033-12 | Municipal Bond | 0.38% | $33K | 30,000 | US |
| 63 | State of Minnesota2034-08 | Municipal Bond | 0.38% | $33K | 30,000 | US |
| 64 | Austin Community College District2033-08 | Municipal Bond | 0.38% | $33K | 30,000 | US |
| 65 | City of Austin2033-11 | Municipal Bond | 0.38% | $33K | 30,000 | US |
| 66 | New York State Thruway Authority2033-09 | Municipal Bond | 0.38% | $33K | 30,000 | US |
| 67 | Santa Monica-Malibu Unified School District2037-08 | Municipal Bond | 0.38% | $33K | 30,000 | US |
| 68 | Virginia College Building Authority2033-02 | Municipal Bond | 0.38% | $33K | 30,000 | US |
| 69 | State of Connecticut2033-03 | Municipal Bond | 0.38% | $33K | 30,000 | US |
| 70 | Indiana Finance Authority2034-10 | Municipal Bond | 0.38% | $33K | 30,000 | US |
| 71 | Omaha Public Power District2033-02 | Municipal Bond | 0.38% | $33K | 30,000 | US |
| 72 | King County School District No. 403 Renton2033-12 | Municipal Bond | 0.38% | $33K | 30,000 | US |
| 73 | Clark County School District2033-06 | Municipal Bond | 0.38% | $33K | 30,000 | US |
| 74 | New Hampshire Municipal Bond Bank2035-08 | Municipal Bond | 0.38% | $33K | 30,000 | US |
| 75 | City of New York2033-08 | Municipal Bond | 0.38% | $33K | 30,000 | US |
| 76 | Triborough Bridge & Tunnel Authority2037-11 | Municipal Bond | 0.38% | $33K | 30,000 | US |
| 77 | State of Louisiana2036-04 | Municipal Bond | 0.38% | $33K | 30,000 | US |
| 78 | University of Washington2033-04 | Municipal Bond | 0.38% | $33K | 30,000 | US |
| 79 | Wylie Independent School District/Taylor County2035-02 | Municipal Bond | 0.38% | $33K | 30,000 | US |
| 80 | West Virginia Economic Development Authority2033-07 | Municipal Bond | 0.38% | $33K | 30,000 | US |
| 81 | State of Illinois Sales Tax2033-06 | Municipal Bond | 0.38% | $33K | 30,000 | US |
| 82 | Pittsburgh Water & Sewer Authority2037-09 | Municipal Bond | 0.38% | $33K | 30,000 | US |
| 83 | State of Washington2037-07 | Municipal Bond | 0.37% | $33K | 30,000 | US |
| 84 | Indianapolis Local Public Improvement Bond Bank2033-02 | Municipal Bond | 0.37% | $33K | 30,000 | US |
| 85 | Los Angeles Department of Water & Power2034-07 | Municipal Bond | 0.37% | $32K | 30,000 | US |
| 86 | State of Illinois2035-12 | Municipal Bond | 0.37% | $32K | 30,000 | US |
| 87 | San Joaquin Hills Transportation Corridor Agency2033-01 | Municipal Bond | 0.37% | $32K | 30,000 | US |
| 88 | Los Angeles Department of Water & Power2036-07 | Municipal Bond | 0.37% | $32K | 30,000 | US |
| 89 | State of California2033-09 | Municipal Bond | 0.36% | $32K | 30,000 | US |
| 90 | City of Knoxville2033-04 | Municipal Bond | 0.36% | $31K | 30,000 | US |
| 91 | County of Clark2033-07 | Municipal Bond | 0.35% | $31K | 30,000 | US |
| 92 | Elk Grove Unified School District2033-12 | Municipal Bond | 0.32% | $28K | 25,000 | US |
| 93 | City of Charlotte2033-07 | Municipal Bond | 0.32% | $28K | 25,000 | US |
| 94 | Riverside County Public Financing Authority2033-10 | Municipal Bond | 0.32% | $28K | 25,000 | US |
| 95 | New York State Dormitory Authority2033-03 | Municipal Bond | 0.32% | $28K | 25,000 | US |
| 96 | City of Raleigh NC Combined Enterprise System Revenue2034-09 | Municipal Bond | 0.32% | $28K | 25,000 | US |
| 97 | Metropolitan Council2033-03 | Municipal Bond | 0.32% | $28K | 25,000 | US |
| 98 | City of Salt Lake City UT Public Utilities Revenue2033-02 | Municipal Bond | 0.32% | $28K | 25,000 | US |
| 99 | Commonwealth of Massachusetts2033-03 | Municipal Bond | 0.32% | $28K | 25,000 | US |
| 100 | King & Snohomish Counties School District No. 417 Northshore2033-12 | Municipal Bond | 0.32% | $28K | 25,000 | US |
| 101 | Pennsylvania Turnpike Commission2033-12 | Municipal Bond | 0.32% | $28K | 25,000 | US |
| 102 | District of Columbia2033-08 | Municipal Bond | 0.32% | $28K | 25,000 | US |
| 103 | Oregon State Lottery2033-04 | Municipal Bond | 0.32% | $28K | 25,000 | US |
| 104 | State of Louisiana Gasoline & Fuels Tax Revenue2033-05 | Municipal Bond | 0.32% | $28K | 25,000 | US |
| 105 | County of Wilson2033-04 | Municipal Bond | 0.32% | $28K | 25,000 | US |
| 106 | County of Miami-Dade2033-10 | Municipal Bond | 0.32% | $28K | 25,000 | US |
| 107 | Sacramento Municipal Utility District2037-08 | Municipal Bond | 0.32% | $28K | 25,000 | US |
| 108 | Boulder Valley School District No. Re-2 Boulder2035-12 | Municipal Bond | 0.32% | $28K | 25,000 | US |
| 109 | University of North Texas System2033-04 | Municipal Bond | 0.32% | $28K | 25,000 | US |
| 110 | County of Howard2033-08 | Municipal Bond | 0.32% | $28K | 25,000 | US |
| 111 | City of Austin2034-09 | Municipal Bond | 0.32% | $28K | 25,000 | US |
| 112 | Louisville2036-12 | Municipal Bond | 0.32% | $28K | 25,000 | US |
| 113 | University of California2036-05 | Municipal Bond | 0.32% | $28K | 25,000 | US |
| 114 | New York City Transitional Finance Authority Future Tax Secured2033-05 | Municipal Bond | 0.32% | $27K | 25,000 | US |
| 115 | State of Louisiana2034-09 | Municipal Bond | 0.32% | $27K | 25,000 | US |
| 116 | Irvine Facilities Financing Authority2037-09 | Municipal Bond | 0.32% | $27K | 25,000 | US |
| 117 | State of Ohio2035-04 | Municipal Bond | 0.32% | $27K | 25,000 | US |
| 118 | Wisconsin Department of Transportation2036-07 | Municipal Bond | 0.32% | $27K | 25,000 | US |
| 119 | New Jersey Economic Development Authority2033-06 | Municipal Bond | 0.31% | $27K | 25,000 | US |
| 120 | State of Washington2037-06 | Municipal Bond | 0.31% | $27K | 25,000 | US |
| 121 | City of New York2033-10 | Municipal Bond | 0.31% | $27K | 25,000 | US |
| 122 | North Texas Tollway Authority2036-01 | Municipal Bond | 0.31% | $27K | 25,000 | US |
| 123 | Lower Colorado River Authority2036-05 | Municipal Bond | 0.31% | $27K | 25,000 | US |
| 124 | Los Angeles Unified School District2037-07 | Municipal Bond | 0.31% | $27K | 25,000 | US |
| 125 | Birdville Independent School District2037-02 | Municipal Bond | 0.31% | $27K | 25,000 | US |
| 126 | Chicago O'Hare International Airport2037-01 | Municipal Bond | 0.31% | $27K | 25,000 | US |
| 127 | City of Santa Monica CA Water Revenue2033-08 | Municipal Bond | 0.30% | $26K | 25,000 | US |
| 128 | Long Island Power Authority2033-09 | Municipal Bond | 0.30% | $26K | 25,000 | US |
| 129 | State of California2033-09 | Municipal Bond | 0.26% | $22K | 20,000 | US |
| 130 | State of California2033-08 | Municipal Bond | 0.26% | $22K | 20,000 | US |
| 131 | City of Huntsville2033-12 | Municipal Bond | 0.26% | $22K | 20,000 | US |
| 132 | Boulder Valley School District No. Re-2 Boulder2033-12 | Municipal Bond | 0.26% | $22K | 20,000 | US |
| 133 | Commonwealth of Massachusetts2033-08 | Municipal Bond | 0.26% | $22K | 20,000 | US |
| 134 | State of Michigan Trunk Line2033-11 | Municipal Bond | 0.26% | $22K | 20,000 | US |
| 135 | State of Florida2033-06 | Municipal Bond | 0.26% | $22K | 20,000 | US |
| 136 | State of Ohio2033-11 | Municipal Bond | 0.26% | $22K | 20,000 | US |
| 137 | County of Prince George's2033-08 | Municipal Bond | 0.26% | $22K | 20,000 | US |
| 138 | University of California2033-05 | Municipal Bond | 0.26% | $22K | 20,000 | US |
| 139 | Ohio Water Development Authority2033-12 | Municipal Bond | 0.26% | $22K | 20,000 | US |
| 140 | Ohio Water Development Authority Water Pollution Control Loan Fund2033-12 | Municipal Bond | 0.26% | $22K | 20,000 | US |
| 141 | City of Columbus2033-08 | Municipal Bond | 0.26% | $22K | 20,000 | US |
| 142 | State of Georgia2034-07 | Municipal Bond | 0.26% | $22K | 20,000 | US |
| 143 | Private Colleges & Universities Authority2033-09 | Municipal Bond | 0.26% | $22K | 20,000 | US |
| 144 | State of Connecticut2033-12 | Municipal Bond | 0.26% | $22K | 20,000 | US |
| 145 | Pennsylvania State University (The)2033-09 | Municipal Bond | 0.26% | $22K | 20,000 | US |
| 146 | Purdue University2033-07 | Municipal Bond | 0.26% | $22K | 20,000 | US |
| 147 | City of Seattle2033-05 | Municipal Bond | 0.26% | $22K | 20,000 | US |
| 148 | State of Connecticut2033-09 | Municipal Bond | 0.26% | $22K | 20,000 | US |
| 149 | Commonwealth of Massachusetts2034-10 | Municipal Bond | 0.26% | $22K | 20,000 | US |
| 150 | Dorchester County School District No. 22033-03 | Municipal Bond | 0.26% | $22K | 20,000 | US |
| 151 | State of Connecticut2033-08 | Municipal Bond | 0.26% | $22K | 20,000 | US |
| 152 | State of Rhode Island2033-05 | Municipal Bond | 0.26% | $22K | 20,000 | US |
| 153 | New York State Thruway Authority2033-01 | Municipal Bond | 0.26% | $22K | 20,000 | US |
| 154 | City of Salem2033-06 | Municipal Bond | 0.26% | $22K | 20,000 | US |
| 155 | Commonwealth of Pennsylvania2033-09 | Municipal Bond | 0.25% | $22K | 20,000 | US |
| 156 | Arizona Board of Regents2033-07 | Municipal Bond | 0.25% | $22K | 20,000 | US |
| 157 | Dallas Fort Worth International Airport2033-11 | Municipal Bond | 0.25% | $22K | 20,000 | US |
| 158 | DeSoto Independent School District2033-08 | Municipal Bond | 0.25% | $22K | 20,000 | US |
| 159 | Lewisville Independent School District2033-08 | Municipal Bond | 0.25% | $22K | 20,000 | US |
| 160 | Round Rock Independent School District2033-08 | Municipal Bond | 0.25% | $22K | 20,000 | US |
| 161 | Franklin Public School District2033-04 | Municipal Bond | 0.25% | $22K | 20,000 | US |
| 162 | Nebo School District Local Building Authority2033-07 | Municipal Bond | 0.25% | $22K | 20,000 | US |
| 163 | City of Chandler AZ Excise Tax Revenue2035-07 | Municipal Bond | 0.25% | $22K | 20,000 | US |
| 164 | Kansas Development Finance Authority2033-05 | Municipal Bond | 0.25% | $22K | 20,000 | US |
| 165 | Texas Transportation Commission2034-04 | Municipal Bond | 0.25% | $22K | 20,000 | US |
| 166 | Metropolitan Transportation Authority2033-11 | Municipal Bond | 0.25% | $22K | 20,000 | US |
| 167 | Central Florida Tourism Oversight District2033-06 | Municipal Bond | 0.25% | $22K | 20,000 | US |
| 168 | Triborough Bridge & Tunnel Authority2034-11 | Municipal Bond | 0.25% | $22K | 20,000 | US |
| 169 | Texas Tech University System2033-02 | Municipal Bond | 0.25% | $22K | 20,000 | US |
| 170 | Cypress-Fairbanks Independent School District2033-02 | Municipal Bond | 0.25% | $22K | 20,000 | US |
| 171 | County of Pima2033-12 | Municipal Bond | 0.25% | $22K | 20,000 | US |
| 172 | City & County of Denver Airport System2034-11 | Municipal Bond | 0.25% | $22K | 20,000 | US |
| 173 | Northwest Independent School District2033-02 | Municipal Bond | 0.25% | $22K | 20,000 | US |
| 174 | New York City Transitional Finance Authority Future Tax Secured2033-11 | Municipal Bond | 0.25% | $22K | 20,000 | US |
| 175 | Sheboygan Area School District2033-03 | Municipal Bond | 0.25% | $22K | 20,000 | US |
| 176 | Texas Water Development Board2033-04 | Municipal Bond | 0.25% | $22K | 20,000 | US |
| 177 | Long Beach Unified School District2037-08 | Municipal Bond | 0.25% | $22K | 20,000 | US |
| 178 | City of Austin TX Water & Wastewater System Revenue2033-11 | Municipal Bond | 0.25% | $22K | 20,000 | US |
| 179 | State of Florida2036-07 | Municipal Bond | 0.25% | $22K | 20,000 | US |
| 180 | State of California2036-10 | Municipal Bond | 0.25% | $22K | 20,000 | US |
| 181 | Maricopa County Unified School District No. 80 Chandler2036-07 | Municipal Bond | 0.25% | $22K | 20,000 | US |
| 182 | Tacoma Metropolitan Park District2035-12 | Municipal Bond | 0.25% | $22K | 20,000 | US |
| 183 | District of Columbia Income Tax2033-07 | Municipal Bond | 0.25% | $22K | 20,000 | US |
| 184 | Central Texas Turnpike System2033-08 | Municipal Bond | 0.25% | $22K | 20,000 | US |
| 185 | City of Houston2033-03 | Municipal Bond | 0.25% | $22K | 20,000 | US |
| 186 | Pennsylvania Turnpike Commission2034-12 | Municipal Bond | 0.25% | $22K | 20,000 | US |
| 187 | Municipality of Anchorage2033-09 | Municipal Bond | 0.25% | $22K | 20,000 | US |
| 188 | State of Ohio2036-09 | Municipal Bond | 0.25% | $22K | 20,000 | US |
| 189 | City of Conroe2034-03 | Municipal Bond | 0.25% | $22K | 20,000 | US |
| 190 | City of Lubbock Electric Light & Power System2034-04 | Municipal Bond | 0.25% | $22K | 20,000 | US |
| 191 | City of Chandler2037-07 | Municipal Bond | 0.25% | $22K | 20,000 | US |
| 192 | City of Garland Electric Utility System2033-03 | Municipal Bond | 0.25% | $22K | 20,000 | US |
| 193 | Indiana Finance Authority2035-10 | Municipal Bond | 0.25% | $22K | 20,000 | US |
| 194 | City of Dallas TX Waterworks & Sewer System Revenue2035-10 | Municipal Bond | 0.25% | $22K | 20,000 | US |
| 195 | City of Miami2035-03 | Municipal Bond | 0.25% | $22K | 20,000 | US |
| 196 | City of Austin2035-09 | Municipal Bond | 0.25% | $22K | 20,000 | US |
| 197 | Plano Independent School District2033-02 | Municipal Bond | 0.25% | $22K | 20,000 | US |
| 198 | State of Ohio2036-03 | Municipal Bond | 0.25% | $22K | 20,000 | US |
| 199 | County of Anne Arundel2036-10 | Municipal Bond | 0.25% | $22K | 20,000 | US |
| 200 | New York City Transitional Finance Authority Future Tax Secured Revenue2035-05 | Municipal Bond | 0.25% | $22K | 20,000 | US |
| 201 | State of Minnesota2037-08 | Municipal Bond | 0.25% | $22K | 20,000 | US |
| 202 | Municipal Improvement Corp. of Los Angeles2037-05 | Municipal Bond | 0.25% | $22K | 20,000 | US |
| 203 | Palm Beach County School District2036-08 | Municipal Bond | 0.25% | $22K | 20,000 | US |
| 204 | Washoe County School District2036-06 | Municipal Bond | 0.25% | $22K | 20,000 | US |
| 205 | Washington Metropolitan Area Transit Authority Dedicated Revenue2035-07 | Municipal Bond | 0.25% | $22K | 20,000 | US |
| 206 | Regional Transportation District Sales Tax2037-11 | Municipal Bond | 0.25% | $22K | 20,000 | US |
| 207 | State of Wisconsin2037-05 | Municipal Bond | 0.25% | $22K | 20,000 | US |
| 208 | Chicago Midway International Airport2035-01 | Municipal Bond | 0.25% | $22K | 20,000 | US |
| 209 | Oklahoma Water Resources Board2037-10 | Municipal Bond | 0.25% | $22K | 20,000 | US |
| 210 | Collin County Community College District2036-08 | Municipal Bond | 0.25% | $22K | 20,000 | US |
| 211 | City of Austin TX Electric Utility Revenue2036-11 | Municipal Bond | 0.25% | $22K | 20,000 | US |
| 212 | Massachusetts Bay Transportation Authority Sales Tax Revenue2033-07 | Municipal Bond | 0.25% | $22K | 20,000 | US |
| 213 | Metropolitan Utilities District of Omaha Gas System Revenue2033-12 | Municipal Bond | 0.25% | $22K | 20,000 | US |
| 214 | New York City Transitional Finance Authority Future Tax Secured2037-05 | Municipal Bond | 0.25% | $22K | 20,000 | US |
| 215 | Sales Tax Securitization Corp.2034-01 | Municipal Bond | 0.25% | $22K | 20,000 | US |
| 216 | City of San Antonio Electric & Gas Systems2037-02 | Municipal Bond | 0.25% | $22K | 20,000 | US |
| 217 | University of Oklahoma (The)2033-07 | Municipal Bond | 0.25% | $22K | 20,000 | US |
| 218 | Trinity River Authority2037-02 | Municipal Bond | 0.25% | $21K | 20,000 | US |
| 219 | New Jersey Transportation Trust Fund Authority2033-06 | Municipal Bond | 0.25% | $21K | 20,000 | US |
| 220 | American Municipal Power, Inc.2033-02 | Municipal Bond | 0.25% | $21K | 20,000 | US |
| 221 | Sacramento City Unified School District2036-08 | Municipal Bond | 0.25% | $21K | 20,000 | US |
| 222 | New York City Transitional Finance Authority Future Tax Secured Revenue2033-02 | Municipal Bond | 0.25% | $21K | 20,000 | US |
| 223 | New York State Dormitory Authority2033-07 | Municipal Bond | 0.24% | $21K | 20,000 | US |
| 224 | Rhode Island Health & Educational Building Corp.2033-05 | Municipal Bond | 0.24% | $20K | 20,000 | US |
| 225 | Fort Worth Independent School District2033-02 | Municipal Bond | 0.24% | $20K | 20,000 | US |
| 226 | Merced Union High School District2033-08 | Municipal Bond | 0.23% | $20K | 25,000 | US |
| 227 | New York City Municipal Water Finance Authority2033-06 | Municipal Bond | 0.19% | $17K | 15,000 | US |
| 228 | County of Johnson2033-09 | Municipal Bond | 0.19% | $17K | 15,000 | US |
| 229 | County of Baltimore2033-03 | Municipal Bond | 0.19% | $17K | 15,000 | US |
| 230 | Las Vegas Valley Water District2033-06 | Municipal Bond | 0.19% | $17K | 15,000 | US |
| 231 | Board of Regents of the University of Texas System2033-08 | Municipal Bond | 0.19% | $17K | 15,000 | US |
| 232 | Auburn University2033-06 | Municipal Bond | 0.19% | $17K | 15,000 | US |
| 233 | County of Denton2033-07 | Municipal Bond | 0.19% | $17K | 15,000 | US |
| 234 | Battery Park City Authority2037-11 | Municipal Bond | 0.19% | $17K | 15,000 | US |
| 235 | City of San Francisco2037-11 | Municipal Bond | 0.19% | $17K | 15,000 | US |
| 236 | Nevada System of Higher Education2033-07 | Municipal Bond | 0.19% | $17K | 15,000 | US |
| 237 | Denton Independent School District2033-08 | Municipal Bond | 0.19% | $17K | 15,000 | US |
| 238 | New York State Dormitory Authority2033-03 | Municipal Bond | 0.19% | $17K | 15,000 | US |
| 239 | Washington State University2033-10 | Municipal Bond | 0.19% | $17K | 15,000 | US |
| 240 | County of Montgomery2035-10 | Municipal Bond | 0.19% | $17K | 15,000 | US |
| 241 | California State Public Works Board2036-09 | Municipal Bond | 0.19% | $17K | 15,000 | US |
| 242 | City of Portland Sewer System2035-12 | Municipal Bond | 0.19% | $16K | 15,000 | US |
| 243 | Los Angeles Department of Water & Power Water System2033-07 | Municipal Bond | 0.19% | $16K | 15,000 | US |
| 244 | Missouri Joint Municipal Electric Utility Commission2033-01 | Municipal Bond | 0.19% | $16K | 15,000 | US |
| 245 | New York State Dormitory Authority2036-07 | Municipal Bond | 0.19% | $16K | 15,000 | US |
| 246 | Commonwealth of Massachusetts2037-10 | Municipal Bond | 0.19% | $16K | 15,000 | US |
| 247 | City & County of Honolulu2037-07 | Municipal Bond | 0.19% | $16K | 15,000 | US |
| 248 | Minneapolis-St. Paul Metropolitan Airports Commission2035-01 | Municipal Bond | 0.19% | $16K | 15,000 | US |
| 249 | City of Nashua2037-10 | Municipal Bond | 0.19% | $16K | 15,000 | US |
| 250 | State of Maryland2037-03 | Municipal Bond | 0.19% | $16K | 15,000 | US |
| 251 | State of Washington2037-06 | Municipal Bond | 0.19% | $16K | 15,000 | US |
| 252 | State of Illinois2033-04 | Municipal Bond | 0.19% | $16K | 15,000 | US |
| 253 | Virginia College Building Authority2037-02 | Municipal Bond | 0.19% | $16K | 15,000 | US |
| 254 | New York City Transitional Finance Authority Future Tax Secured2037-05 | Municipal Bond | 0.19% | $16K | 15,000 | US |
| 255 | Port Authority of Houston of Harris County Texas2033-10 | Municipal Bond | 0.18% | $15K | 20,000 | US |
| 256 | BlackRock Liquidity Funds | Cash | 0.17% | $15K | 14,559 | US |
| 257 | County of Hennepin2033-12 | Municipal Bond | 0.13% | $11K | 10,000 | US |
| 258 | County of Durham2033-06 | Municipal Bond | 0.13% | $11K | 10,000 | US |
| 259 | County of Wake2033-04 | Municipal Bond | 0.13% | $11K | 10,000 | US |
| 260 | County of Williamson2033-04 | Municipal Bond | 0.13% | $11K | 10,000 | US |
| 261 | University of Connecticut2033-08 | Municipal Bond | 0.13% | $11K | 10,000 | US |
| 262 | City of Durham2033-04 | Municipal Bond | 0.13% | $11K | 10,000 | US |
| 263 | New York State Dormitory Authority2033-10 | Municipal Bond | 0.13% | $11K | 10,000 | US |
| 264 | Board of Regents of the University of Texas System2033-08 | Municipal Bond | 0.13% | $11K | 10,000 | US |
| 265 | State of Connecticut Special Tax2033-07 | Municipal Bond | 0.13% | $11K | 10,000 | US |
| 266 | Central Florida Expressway Authority2033-07 | Municipal Bond | 0.13% | $11K | 10,000 | US |
| 267 | Leander Independent School District2033-08 | Municipal Bond | 0.13% | $11K | 10,000 | US |
| 268 | University System of Maryland2033-04 | Municipal Bond | 0.13% | $11K | 10,000 | US |
| 269 | Austin Independent School District2033-08 | Municipal Bond | 0.13% | $11K | 10,000 | US |
| 270 | Klein Independent School District2033-08 | Municipal Bond | 0.13% | $11K | 10,000 | US |
| 271 | Collin County Community College District2033-08 | Municipal Bond | 0.13% | $11K | 10,000 | US |
| 272 | Ohio State University (The)2033-12 | Municipal Bond | 0.13% | $11K | 10,000 | US |
| 273 | Northside Independent School District2033-08 | Municipal Bond | 0.13% | $11K | 10,000 | US |
| 274 | Indiana Finance Authority2033-02 | Municipal Bond | 0.13% | $11K | 10,000 | US |
| 275 | Indiana Finance Authority2033-02 | Municipal Bond | 0.13% | $11K | 10,000 | US |
| 276 | Kentucky State Property & Building Commission2033-11 | Municipal Bond | 0.13% | $11K | 10,000 | US |
| 277 | Pennsylvania Turnpike Commission2033-06 | Municipal Bond | 0.13% | $11K | 10,000 | US |
| 278 | New York State Dormitory Authority2033-03 | Municipal Bond | 0.13% | $11K | 10,000 | US |
| 279 | New York State Dormitory Authority2033-03 | Municipal Bond | 0.13% | $11K | 10,000 | US |
| 280 | New York State Dormitory Authority2033-03 | Municipal Bond | 0.13% | $11K | 10,000 | US |
| 281 | State of Maryland2034-03 | Municipal Bond | 0.13% | $11K | 10,000 | US |
| 282 | City of Boston2037-02 | Municipal Bond | 0.13% | $11K | 10,000 | US |
| 283 | City of Jacksonville2033-10 | Municipal Bond | 0.13% | $11K | 10,000 | US |
| 284 | Garland Independent School District2033-02 | Municipal Bond | 0.13% | $11K | 10,000 | US |
| 285 | Midland Independent School District2033-02 | Municipal Bond | 0.13% | $11K | 10,000 | US |
| 286 | Pasadena Independent School District2033-02 | Municipal Bond | 0.13% | $11K | 10,000 | US |
| 287 | Conroe Independent School District2033-02 | Municipal Bond | 0.13% | $11K | 10,000 | US |
| 288 | Kentucky State Property & Building Commission2033-04 | Municipal Bond | 0.13% | $11K | 10,000 | US |
| 289 | Comal Independent School District2033-02 | Municipal Bond | 0.13% | $11K | 10,000 | US |
| 290 | New Jersey Turnpike Authority2033-01 | Municipal Bond | 0.13% | $11K | 10,000 | US |
| 291 | County of Williamson2033-02 | Municipal Bond | 0.13% | $11K | 10,000 | US |
| 292 | Commonwealth of Massachusetts2036-10 | Municipal Bond | 0.13% | $11K | 10,000 | US |
| 293 | Lower Colorado River Authority2033-05 | Municipal Bond | 0.13% | $11K | 10,000 | US |
| 294 | Johnson County Unified School District No. 512 Shawnee Mission2036-10 | Municipal Bond | 0.13% | $11K | 10,000 | US |
| 295 | State of Tennessee2037-05 | Municipal Bond | 0.13% | $11K | 10,000 | US |
| 296 | Texas Transportation Commission2036-04 | Municipal Bond | 0.13% | $11K | 10,000 | US |
| 297 | Maricopa County Union High School District No. 210-Phoenix2036-07 | Municipal Bond | 0.13% | $11K | 10,000 | US |
| 298 | State of Louisiana2035-09 | Municipal Bond | 0.13% | $11K | 10,000 | US |
| 299 | Louisville & Jefferson County Metropolitan Sewer District2036-05 | Municipal Bond | 0.13% | $11K | 10,000 | US |
| 300 | County of Harris Toll Road2035-08 | Municipal Bond | 0.13% | $11K | 10,000 | US |
| 301 | Port of Seattle2033-08 | Municipal Bond | 0.13% | $11K | 10,000 | US |
| 302 | State of Illinois2033-12 | Municipal Bond | 0.13% | $11K | 10,000 | US |
| 303 | Portland Community College District2037-06 | Municipal Bond | 0.13% | $11K | 10,000 | US |
| 304 | State of Minnesota2037-11 | Municipal Bond | 0.13% | $11K | 10,000 | US |
| 305 | Lewisville Independent School District2037-08 | Municipal Bond | 0.12% | $11K | 10,000 | US |
| 306 | City of Greenville Electric System2033-02 | Municipal Bond | 0.12% | $11K | 10,000 | US |
| 307 | Indiana Finance Authority2033-02 | Municipal Bond | 0.12% | $11K | 10,000 | US |
| 308 | City of Memphis2037-04 | Municipal Bond | 0.12% | $11K | 10,000 | US |
| 309 | New Jersey Transportation Trust Fund Authority2036-06 | Municipal Bond | 0.12% | $11K | 10,000 | US |
| 310 | New York City Transitional Finance Authority Building Aid2033-07 | Municipal Bond | 0.12% | $11K | 10,000 | US |
| 311 | Coppell Independent School District2037-08 | Municipal Bond | 0.12% | $11K | 10,000 | US |
| 312 | Maryland Stadium Authority2037-09 | Municipal Bond | 0.12% | $11K | 10,000 | US |
| 313 | Lamar Consolidated Independent School District2036-02 | Municipal Bond | 0.12% | $11K | 10,000 | US |
| 314 | Lower Colorado River Authority2033-05 | Municipal Bond | 0.12% | $11K | 10,000 | US |
| 315 | City of Lubbock2037-02 | Municipal Bond | 0.12% | $11K | 10,000 | US |
| 316 | County of El Paso2037-08 | Municipal Bond | 0.12% | $11K | 10,000 | US |
Find which other funds hold a stock by opening it and choosing "ETFs holding".
Fund data comes from each fund's SEC filings and issuer disclosures and is shown with the date it is as of. SEC portfolio and flow filings become public about 60 days after the period they cover. Nothing here is investment advice; see Terms.