IBMW holdings
All 124 positions of iShares iBonds Dec 2034 Term Muni Bond ETF.
Positions
124
Top 10 weight
14.5%
Effective holdings
109.8
1 / sum of squared weights
In stocks
0.0%
In bonds
98.1%
Outside the US
0.0%
Asset mix
Sectors
No classified stock holdings.
Countries
Bond holdings
- Weighted average maturity
- 9.2 years stated maturity, not duration
- Weighted average coupon
- 4.89%
- Maturing in 5-10y
- 69.9%
- Maturing in 10-20y
- 28.2%
Holdings
| # | Holding | Type | Weight | Value | Shares / par | Country |
|---|---|---|---|---|---|---|
| 1 | Omaha Public Power District2034-02 | Municipal Bond | 1.80% | $67K | 60,000 | US |
| 2 | City of Charlotte2037-07 | Municipal Bond | 1.64% | $61K | 55,000 | US |
| 3 | New Jersey Transportation Trust Fund Authority2034-06 | Municipal Bond | 1.64% | $61K | 55,000 | US |
| 4 | State of California2034-08 | Municipal Bond | 1.53% | $57K | 50,000 | US |
| 5 | State of California2037-09 | Municipal Bond | 1.49% | $55K | 50,000 | US |
| 6 | Pennsylvania Turnpike Commission2034-12 | Municipal Bond | 1.48% | $55K | 50,000 | US |
| 7 | University of Washington2037-04 | Municipal Bond | 1.33% | $49K | 45,000 | US |
| 8 | District of Columbia2034-08 | Municipal Bond | 1.21% | $45K | 40,000 | US |
| 9 | City of Memphis2034-12 | Municipal Bond | 1.21% | $45K | 40,000 | US |
| 10 | Central Florida Expressway Authority2035-07 | Municipal Bond | 1.20% | $45K | 40,000 | US |
| 11 | State of Minnesota2036-08 | Municipal Bond | 1.20% | $44K | 40,000 | US |
| 12 | Texas A&M University2036-05 | Municipal Bond | 1.19% | $44K | 40,000 | US |
| 13 | City of Boulder2034-12 | Municipal Bond | 1.07% | $40K | 35,000 | US |
| 14 | New York State Dormitory Authority2034-03 | Municipal Bond | 1.06% | $39K | 35,000 | US |
| 15 | Commonwealth of Massachusetts2034-11 | Municipal Bond | 1.06% | $39K | 35,000 | US |
| 16 | Maricopa County High School District No. 214 Tolleson Union High School2035-07 | Municipal Bond | 1.05% | $39K | 35,000 | US |
| 17 | City of Tacoma2034-01 | Municipal Bond | 1.05% | $39K | 35,000 | US |
| 18 | County of Harris2034-08 | Municipal Bond | 1.05% | $39K | 35,000 | US |
| 19 | County of Clark2036-07 | Municipal Bond | 1.04% | $39K | 35,000 | US |
| 20 | City of New York2034-08 | Municipal Bond | 1.04% | $39K | 35,000 | US |
| 21 | State of Ohio2034-11 | Municipal Bond | 0.91% | $34K | 30,000 | US |
| 22 | District of Columbia Water & Sewer Authority2034-10 | Municipal Bond | 0.91% | $34K | 30,000 | US |
| 23 | State of Louisiana2034-02 | Municipal Bond | 0.90% | $33K | 30,000 | US |
| 24 | County of Miami-Dade2034-10 | Municipal Bond | 0.90% | $33K | 30,000 | US |
| 25 | JEA Electric System Revenue2034-10 | Municipal Bond | 0.90% | $33K | 30,000 | US |
| 26 | Hays Consolidated Independent School District2034-02 | Municipal Bond | 0.90% | $33K | 30,000 | US |
| 27 | Metropolitan Council2036-03 | Municipal Bond | 0.90% | $33K | 30,000 | US |
| 28 | Texas State University System2034-03 | Municipal Bond | 0.90% | $33K | 30,000 | US |
| 29 | Illinois State Toll Highway Authority2036-01 | Municipal Bond | 0.90% | $33K | 30,000 | US |
| 30 | Lower Colorado River Authority2034-05 | Municipal Bond | 0.89% | $33K | 30,000 | US |
| 31 | Dallas Fort Worth International Airport2034-11 | Municipal Bond | 0.89% | $33K | 30,000 | US |
| 32 | California State Public Works Board2034-12 | Municipal Bond | 0.89% | $33K | 30,000 | US |
| 33 | New Hampshire Municipal Bond Bank2036-08 | Municipal Bond | 0.89% | $33K | 30,000 | US |
| 34 | Los Angeles Unified School District2034-07 | Municipal Bond | 0.89% | $33K | 30,000 | US |
| 35 | Arlington Independent School District2036-02 | Municipal Bond | 0.89% | $33K | 30,000 | US |
| 36 | Arlington Independent School District2034-02 | Municipal Bond | 0.89% | $33K | 30,000 | US |
| 37 | County of Miami-Dade2035-10 | Municipal Bond | 0.89% | $33K | 30,000 | US |
| 38 | New York City Transitional Finance Authority Future Tax Secured2035-11 | Municipal Bond | 0.89% | $33K | 30,000 | US |
| 39 | State of Wisconsin2037-05 | Municipal Bond | 0.89% | $33K | 30,000 | US |
| 40 | County of Hamilton2038-08 | Municipal Bond | 0.89% | $33K | 30,000 | US |
| 41 | Commonwealth of Massachusetts2038-03 | Municipal Bond | 0.88% | $33K | 30,000 | US |
| 42 | Clark County School District2036-06 | Municipal Bond | 0.88% | $33K | 30,000 | US |
| 43 | City of New York2036-04 | Municipal Bond | 0.88% | $33K | 30,000 | US |
| 44 | State of Washington2038-06 | Municipal Bond | 0.88% | $33K | 30,000 | US |
| 45 | Board of Regents of the University of Texas System2038-08 | Municipal Bond | 0.88% | $33K | 30,000 | US |
| 46 | New York City Transitional Finance Authority Future Tax Secured Revenue2037-05 | Municipal Bond | 0.88% | $33K | 30,000 | US |
| 47 | Metropolitan Government Nashville & Davidson County Sports Authority2036-07 | Municipal Bond | 0.88% | $33K | 30,000 | US |
| 48 | City of Chicago2034-11 | Municipal Bond | 0.88% | $33K | 30,000 | US |
| 49 | Intermountain Power Agency2034-07 | Municipal Bond | 0.88% | $33K | 30,000 | US |
| 50 | School District of Broward County2034-07 | Municipal Bond | 0.87% | $32K | 30,000 | US |
| 51 | County of Miami-Dade2038-10 | Municipal Bond | 0.87% | $32K | 30,000 | US |
| 52 | New York City Transitional Finance Authority Future Tax Secured Revenue2034-11 | Municipal Bond | 0.87% | $32K | 30,000 | US |
| 53 | City of Chicago2034-11 | Municipal Bond | 0.87% | $32K | 30,000 | US |
| 54 | Los Angeles Department of Water & Power Water System Revenue2038-07 | Municipal Bond | 0.87% | $32K | 30,000 | US |
| 55 | State of Illinois2037-09 | Municipal Bond | 0.87% | $32K | 30,000 | US |
| 56 | State of California2034-08 | Municipal Bond | 0.85% | $32K | 30,000 | US |
| 57 | State of Washington2034-07 | Municipal Bond | 0.83% | $31K | 30,000 | US |
| 58 | San Diego Community College District2034-08 | Municipal Bond | 0.83% | $31K | 40,000 | US |
| 59 | BlackRock Liquidity Funds | Cash | 0.78% | $29K | 28,864 | US |
| 60 | City of Minneapolis2034-12 | Municipal Bond | 0.76% | $28K | 25,000 | US |
| 61 | University of California2034-05 | Municipal Bond | 0.76% | $28K | 25,000 | US |
| 62 | Louisville Water Co.2035-11 | Municipal Bond | 0.76% | $28K | 25,000 | US |
| 63 | Purdue University2034-07 | Municipal Bond | 0.76% | $28K | 25,000 | US |
| 64 | City & County of San Francisco2036-04 | Municipal Bond | 0.75% | $28K | 25,000 | US |
| 65 | University of Washington2034-04 | Municipal Bond | 0.75% | $28K | 25,000 | US |
| 66 | California State Public Works Board2037-09 | Municipal Bond | 0.75% | $28K | 25,000 | US |
| 67 | County of King2037-01 | Municipal Bond | 0.75% | $28K | 25,000 | US |
| 68 | City of Atlanta2036-07 | Municipal Bond | 0.75% | $28K | 25,000 | US |
| 69 | University of California2037-05 | Municipal Bond | 0.74% | $28K | 25,000 | US |
| 70 | Central Texas Regional Mobility Authority2034-01 | Municipal Bond | 0.74% | $28K | 25,000 | US |
| 71 | City of Frisco2036-02 | Municipal Bond | 0.74% | $27K | 25,000 | US |
| 72 | Commonwealth of Pennsylvania2037-08 | Municipal Bond | 0.74% | $27K | 25,000 | US |
| 73 | Arizona Board of Regents2037-07 | Municipal Bond | 0.74% | $27K | 25,000 | US |
| 74 | University of California2038-05 | Municipal Bond | 0.74% | $27K | 25,000 | US |
| 75 | State of Illinois Sales Tax2034-06 | Municipal Bond | 0.74% | $27K | 25,000 | US |
| 76 | Triborough Bridge & Tunnel Authority2038-11 | Municipal Bond | 0.74% | $27K | 25,000 | US |
| 77 | Permanent University Fund - University of Texas System2038-07 | Municipal Bond | 0.74% | $27K | 25,000 | US |
| 78 | School Board of Miami-Dade County (The)2034-03 | Municipal Bond | 0.73% | $27K | 25,000 | US |
| 79 | Metropolitan Transportation Authority2038-11 | Municipal Bond | 0.73% | $27K | 25,000 | US |
| 80 | County of Fairfax2034-10 | Municipal Bond | 0.70% | $26K | 25,000 | US |
| 81 | Ohio State University (The)2034-12 | Municipal Bond | 0.61% | $22K | 20,000 | US |
| 82 | Pennsylvania State University (The)2034-09 | Municipal Bond | 0.61% | $22K | 20,000 | US |
| 83 | DeSoto Independent School District2034-08 | Municipal Bond | 0.60% | $22K | 20,000 | US |
| 84 | City of Austin Water & Wastewater System2034-11 | Municipal Bond | 0.60% | $22K | 20,000 | US |
| 85 | State of Oregon2035-06 | Municipal Bond | 0.60% | $22K | 20,000 | US |
| 86 | New York City Transitional Finance Authority Future Tax Secured Revenue2034-11 | Municipal Bond | 0.60% | $22K | 20,000 | US |
| 87 | Missouri Joint Municipal Electric Utility Commission2034-12 | Municipal Bond | 0.60% | $22K | 20,000 | US |
| 88 | Central Valley Water Reclamation Facility2037-03 | Municipal Bond | 0.60% | $22K | 20,000 | US |
| 89 | New York City Transitional Finance Authority Future Tax Secured2035-11 | Municipal Bond | 0.60% | $22K | 20,000 | US |
| 90 | New York City Transitional Finance Authority Future Tax Secured Revenue2035-11 | Municipal Bond | 0.60% | $22K | 20,000 | US |
| 91 | New Jersey Transportation Trust Fund Authority2034-06 | Municipal Bond | 0.60% | $22K | 20,000 | US |
| 92 | County of Fort Bend2035-03 | Municipal Bond | 0.60% | $22K | 20,000 | US |
| 93 | Missouri Joint Municipal Electric Utility Commission2034-01 | Municipal Bond | 0.60% | $22K | 20,000 | US |
| 94 | Princeton Independent School District2034-02 | Municipal Bond | 0.59% | $22K | 20,000 | US |
| 95 | Cypress-Fairbanks Independent School District2036-02 | Municipal Bond | 0.59% | $22K | 20,000 | US |
| 96 | Las Vegas Valley Water District2037-06 | Municipal Bond | 0.59% | $22K | 20,000 | US |
| 97 | County of Pima2034-12 | Municipal Bond | 0.59% | $22K | 20,000 | US |
| 98 | State of Connecticut2036-07 | Municipal Bond | 0.59% | $22K | 20,000 | US |
| 99 | Northwest Independent School District2034-02 | Municipal Bond | 0.59% | $22K | 20,000 | US |
| 100 | Milwaukee Metropolitan Sewerage District2034-10 | Municipal Bond | 0.59% | $22K | 20,000 | US |
| 101 | Snohomish County School District No. 15 Edmonds2037-12 | Municipal Bond | 0.59% | $22K | 20,000 | US |
| 102 | State of Ohio2038-11 | Municipal Bond | 0.59% | $22K | 20,000 | US |
| 103 | City of Corpus Christi Utility System2034-07 | Municipal Bond | 0.59% | $22K | 20,000 | US |
| 104 | Maryland State Transportation Authority2038-07 | Municipal Bond | 0.59% | $22K | 20,000 | US |
| 105 | City of Frisco2037-02 | Municipal Bond | 0.59% | $22K | 20,000 | US |
| 106 | State of Illinois2034-05 | Municipal Bond | 0.59% | $22K | 20,000 | US |
| 107 | University of Oklahoma (The)2037-07 | Municipal Bond | 0.59% | $22K | 20,000 | US |
| 108 | Arizona Board of Regents2038-07 | Municipal Bond | 0.59% | $22K | 20,000 | US |
| 109 | Los Angeles Department of Water & Power2035-07 | Municipal Bond | 0.59% | $22K | 20,000 | US |
| 110 | City of New York2034-10 | Municipal Bond | 0.58% | $22K | 20,000 | US |
| 111 | New York State Dormitory Authority2038-03 | Municipal Bond | 0.58% | $22K | 20,000 | US |
| 112 | City of New York2038-03 | Municipal Bond | 0.58% | $21K | 20,000 | US |
| 113 | Los Angeles Department of Water & Power2038-07 | Municipal Bond | 0.58% | $21K | 20,000 | US |
| 114 | Ohio Water Development Authority Water Pollution Control Loan Fund2034-06 | Municipal Bond | 0.45% | $17K | 15,000 | US |
| 115 | County of Shelby2036-04 | Municipal Bond | 0.45% | $17K | 15,000 | US |
| 116 | New Jersey Economic Development Authority2034-06 | Municipal Bond | 0.45% | $17K | 15,000 | US |
| 117 | North Texas Tollway Authority2034-01 | Municipal Bond | 0.41% | $15K | 20,000 | US |
| 118 | Santa Ana Unified School District2034-08 | Municipal Bond | 0.41% | $15K | 20,000 | US |
| 119 | Metropolitan Water Reclamation District of Greater Chicago2034-12 | Municipal Bond | 0.31% | $11K | 10,000 | US |
| 120 | State of Maryland2034-06 | Municipal Bond | 0.30% | $11K | 10,000 | US |
| 121 | State of Delaware2035-05 | Municipal Bond | 0.30% | $11K | 10,000 | US |
| 122 | City of Huntsville2036-12 | Municipal Bond | 0.30% | $11K | 10,000 | US |
| 123 | University of Washington2035-04 | Municipal Bond | 0.30% | $11K | 10,000 | US |
| 124 | New York City Transitional Finance Authority Future Tax Secured Revenue2038-11 | Municipal Bond | 0.29% | $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.