IBMX holdings
All 141 positions of iShares iBonds Dec 2035 Term Muni Bond ETF.
Positions
141
Top 10 weight
19.5%
Effective holdings
100.8
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
- 10.7 years stated maturity, not duration
- Weighted average coupon
- 4.91%
- Maturing in 5-10y
- 50.6%
- Maturing in 10-20y
- 45.2%
- Maturing in 20y+
- 2.3%
Holdings
| # | Holding | Type | Weight | Value | Shares / par | Country |
|---|---|---|---|---|---|---|
| 1 | State of California2035-10 | Municipal Bond | 3.03% | $148K | 130,000 | US |
| 2 | Board of Regents of the University of Texas System2036-08 | Municipal Bond | 2.51% | $122K | 110,000 | US |
| 3 | Massachusetts Development Finance Agency2055-05 | Municipal Bond | 2.28% | $112K | 100,000 | US |
| 4 | State of Ohio2036-09 | Municipal Bond | 2.17% | $106K | 95,000 | US |
| 5 | University of California2038-05 | Municipal Bond | 1.81% | $89K | 80,000 | US |
| 6 | State of Maryland2039-06 | Municipal Bond | 1.79% | $87K | 80,000 | US |
| 7 | Los Angeles Unified School District2039-07 | Municipal Bond | 1.56% | $76K | 70,000 | US |
| 8 | State of Texas2036-10 | Municipal Bond | 1.48% | $72K | 65,000 | US |
| 9 | Metropolitan Transportation Authority2035-11 | Municipal Bond | 1.46% | $71K | 65,000 | US |
| 10 | State of California2035-09 | Municipal Bond | 1.37% | $67K | 60,000 | US |
| 11 | County of Orange2039-10 | Municipal Bond | 1.34% | $66K | 60,000 | US |
| 12 | State of Connecticut2036-07 | Municipal Bond | 1.26% | $62K | 55,000 | US |
| 13 | Clark County School District2035-06 | Municipal Bond | 1.13% | $55K | 50,000 | US |
| 14 | New York State Dormitory Authority2037-03 | Municipal Bond | 1.13% | $55K | 50,000 | US |
| 15 | New York City Transitional Finance Authority Future Tax Secured Revenue2037-05 | Municipal Bond | 1.13% | $55K | 50,000 | US |
| 16 | State of Wisconsin2038-05 | Municipal Bond | 1.12% | $55K | 50,000 | US |
| 17 | Arizona Board of Regents2038-06 | Municipal Bond | 1.12% | $55K | 50,000 | US |
| 18 | State of Washington2039-08 | Municipal Bond | 1.12% | $55K | 50,000 | US |
| 19 | Los Angeles Department of Water & Power2035-07 | Municipal Bond | 1.11% | $54K | 50,000 | US |
| 20 | City & County of Honolulu2035-07 | Municipal Bond | 1.04% | $51K | 45,000 | US |
| 21 | Oklahoma Turnpike Authority2038-01 | Municipal Bond | 1.01% | $49K | 45,000 | US |
| 22 | Davis School District2036-06 | Municipal Bond | 0.92% | $45K | 40,000 | US |
| 23 | State of Delaware2038-05 | Municipal Bond | 0.91% | $44K | 40,000 | US |
| 24 | San Antonio Water System2036-05 | Municipal Bond | 0.91% | $44K | 40,000 | US |
| 25 | New Jersey Transportation Trust Fund Authority2035-06 | Municipal Bond | 0.91% | $44K | 40,000 | US |
| 26 | Alabama State University2035-09 | Municipal Bond | 0.90% | $44K | 40,000 | US |
| 27 | University of California2039-05 | Municipal Bond | 0.90% | $44K | 40,000 | US |
| 28 | City of Columbus2039-10 | Municipal Bond | 0.90% | $44K | 40,000 | US |
| 29 | Ohio Water Development Authority2039-12 | Municipal Bond | 0.89% | $43K | 40,000 | US |
| 30 | Los Angeles Department of Water & Power2035-07 | Municipal Bond | 0.89% | $43K | 40,000 | US |
| 31 | Cleveland Department of Public Utilities Division of Water2035-01 | Municipal Bond | 0.80% | $39K | 35,000 | US |
| 32 | State of Florida2035-07 | Municipal Bond | 0.79% | $39K | 35,000 | US |
| 33 | Comal Independent School District2038-02 | Municipal Bond | 0.78% | $38K | 35,000 | US |
| 34 | New York City Transitional Finance Authority Future Tax Secured Revenue2035-11 | Municipal Bond | 0.78% | $38K | 35,000 | US |
| 35 | City of Corpus Christi Utility System2037-07 | Municipal Bond | 0.77% | $38K | 35,000 | US |
| 36 | BlackRock Liquidity Funds | Cash | 0.76% | $37K | 37,323 | US |
| 37 | San Diego Unified School District2037-07 | Municipal Bond | 0.69% | $34K | 30,000 | US |
| 38 | New York City Municipal Water Finance Authority2035-06 | Municipal Bond | 0.69% | $34K | 30,000 | US |
| 39 | Round Rock Independent School District2035-08 | Municipal Bond | 0.69% | $34K | 30,000 | US |
| 40 | University of California2035-05 | Municipal Bond | 0.69% | $34K | 30,000 | US |
| 41 | California State Public Works Board2039-04 | Municipal Bond | 0.69% | $34K | 30,000 | US |
| 42 | Metropolitan Government Nashville & Davidson County Health & Educational Facilities Board2035-10 | Municipal Bond | 0.69% | $34K | 30,000 | US |
| 43 | State of North Carolina2035-03 | Municipal Bond | 0.69% | $34K | 30,000 | US |
| 44 | Round Rock Independent School District2036-08 | Municipal Bond | 0.68% | $33K | 30,000 | US |
| 45 | Port Authority of New York & New Jersey2038-10 | Municipal Bond | 0.68% | $33K | 30,000 | US |
| 46 | Maine Turnpike Authority2036-07 | Municipal Bond | 0.68% | $33K | 30,000 | US |
| 47 | New Hope Higher Education Finance Corp.2035-03 | Municipal Bond | 0.68% | $33K | 30,000 | US |
| 48 | Energy Northwest2035-07 | Municipal Bond | 0.68% | $33K | 30,000 | US |
| 49 | Illinois State Toll Highway Authority2035-01 | Municipal Bond | 0.68% | $33K | 30,000 | US |
| 50 | Temple Independent School District2036-02 | Municipal Bond | 0.68% | $33K | 30,000 | US |
| 51 | District of Columbia2035-08 | Municipal Bond | 0.68% | $33K | 30,000 | US |
| 52 | New Hampshire Municipal Bond Bank2035-08 | Municipal Bond | 0.68% | $33K | 30,000 | US |
| 53 | Kentucky State Property & Building Commission2035-04 | Municipal Bond | 0.68% | $33K | 30,000 | US |
| 54 | JEA Electric System2036-10 | Municipal Bond | 0.68% | $33K | 30,000 | US |
| 55 | New York City Transitional Finance Authority Future Tax Secured2035-11 | Municipal Bond | 0.68% | $33K | 30,000 | US |
| 56 | Triborough Bridge & Tunnel Authority2035-11 | Municipal Bond | 0.68% | $33K | 30,000 | US |
| 57 | Omaha Public Power District2035-02 | Municipal Bond | 0.68% | $33K | 30,000 | US |
| 58 | Texas Water Development Board2037-10 | Municipal Bond | 0.68% | $33K | 30,000 | US |
| 59 | City of New York2035-08 | Municipal Bond | 0.68% | $33K | 30,000 | US |
| 60 | Rhode Island Health & Educational Building Corp.2035-05 | Municipal Bond | 0.68% | $33K | 30,000 | US |
| 61 | City of Dallas2037-02 | Municipal Bond | 0.67% | $33K | 30,000 | US |
| 62 | State of Wisconsin2038-05 | Municipal Bond | 0.67% | $33K | 30,000 | US |
| 63 | Klein Independent School District2035-08 | Municipal Bond | 0.67% | $33K | 30,000 | US |
| 64 | City of Austin2035-11 | Municipal Bond | 0.67% | $33K | 30,000 | US |
| 65 | County of Baltimore2039-07 | Municipal Bond | 0.67% | $33K | 30,000 | US |
| 66 | New Jersey Transportation Trust Fund Authority2035-06 | Municipal Bond | 0.67% | $33K | 30,000 | US |
| 67 | Pierce County School District No. 320 Sumner2039-12 | Municipal Bond | 0.67% | $33K | 30,000 | US |
| 68 | Sales Tax Securitization Corp.2037-01 | Municipal Bond | 0.66% | $32K | 30,000 | US |
| 69 | City of New York2039-10 | Municipal Bond | 0.66% | $32K | 30,000 | US |
| 70 | County of Oklahoma2037-11 | Municipal Bond | 0.62% | $30K | 30,000 | US |
| 71 | San Diego Community College District2035-08 | Municipal Bond | 0.60% | $29K | 40,000 | US |
| 72 | San Bernardino City Unified School District2035-08 | Municipal Bond | 0.59% | $29K | 40,000 | US |
| 73 | Michigan State University2035-08 | Municipal Bond | 0.58% | $28K | 25,000 | US |
| 74 | State of Oregon2035-06 | Municipal Bond | 0.58% | $28K | 25,000 | US |
| 75 | California State Public Works Board2035-09 | Municipal Bond | 0.57% | $28K | 25,000 | US |
| 76 | State of Oregon2036-05 | Municipal Bond | 0.57% | $28K | 25,000 | US |
| 77 | University of California2037-05 | Municipal Bond | 0.57% | $28K | 25,000 | US |
| 78 | Chicago O'Hare International Airport2035-01 | Municipal Bond | 0.57% | $28K | 25,000 | US |
| 79 | State of Washington2037-02 | Municipal Bond | 0.57% | $28K | 25,000 | US |
| 80 | Indianapolis Local Public Improvement Bond Bank2036-01 | Municipal Bond | 0.57% | $28K | 25,000 | US |
| 81 | North Texas Municipal Water District2036-06 | Municipal Bond | 0.57% | $28K | 25,000 | US |
| 82 | Oklahoma Water Resources Board2037-04 | Municipal Bond | 0.57% | $28K | 25,000 | US |
| 83 | Missouri Joint Municipal Electric Utility Commission2035-01 | Municipal Bond | 0.57% | $28K | 25,000 | US |
| 84 | Los Angeles Unified School District2037-07 | Municipal Bond | 0.57% | $28K | 25,000 | US |
| 85 | King County School District No. 401 Highline2037-12 | Municipal Bond | 0.56% | $28K | 25,000 | US |
| 86 | City of New York2036-10 | Municipal Bond | 0.56% | $28K | 25,000 | US |
| 87 | County of Wake2038-05 | Municipal Bond | 0.56% | $27K | 25,000 | US |
| 88 | Commonwealth of Pennsylvania2035-09 | Municipal Bond | 0.56% | $27K | 25,000 | US |
| 89 | City of Lubbock2037-02 | Municipal Bond | 0.56% | $27K | 25,000 | US |
| 90 | Washington State University2038-04 | Municipal Bond | 0.56% | $27K | 25,000 | US |
| 91 | California State Public Works Board2035-11 | Municipal Bond | 0.47% | $23K | 20,000 | US |
| 92 | New York City Transitional Finance Authority Building Aid Revenue2035-07 | Municipal Bond | 0.46% | $23K | 20,000 | US |
| 93 | Metropolitan Council2035-03 | Municipal Bond | 0.46% | $23K | 20,000 | US |
| 94 | Louisville & Jefferson County Metropolitan Government2035-11 | Municipal Bond | 0.46% | $23K | 20,000 | US |
| 95 | County of Prince George's2035-08 | Municipal Bond | 0.46% | $23K | 20,000 | US |
| 96 | Maine Municipal Bond Bank2035-09 | Municipal Bond | 0.46% | $22K | 20,000 | US |
| 97 | Virginia Commonwealth Transportation Board2035-05 | Municipal Bond | 0.46% | $22K | 20,000 | US |
| 98 | District of Columbia2035-12 | Municipal Bond | 0.46% | $22K | 20,000 | US |
| 99 | County of King WA Sewer Revenue2035-01 | Municipal Bond | 0.46% | $22K | 20,000 | US |
| 100 | New York State Dormitory Authority2036-03 | Municipal Bond | 0.46% | $22K | 20,000 | US |
| 101 | State of North Carolina2036-05 | Municipal Bond | 0.46% | $22K | 20,000 | US |
| 102 | County of Miami-Dade2035-07 | Municipal Bond | 0.46% | $22K | 20,000 | US |
| 103 | State of Louisiana2036-06 | Municipal Bond | 0.46% | $22K | 20,000 | US |
| 104 | Oregon State Lottery2036-04 | Municipal Bond | 0.46% | $22K | 20,000 | US |
| 105 | Metropolitan St Louis Sewer District2037-05 | Municipal Bond | 0.46% | $22K | 20,000 | US |
| 106 | California State Public Works Board2035-09 | Municipal Bond | 0.45% | $22K | 20,000 | US |
| 107 | Regional Transportation District2035-06 | Municipal Bond | 0.45% | $22K | 20,000 | US |
| 108 | Omaha Public Power District2037-02 | Municipal Bond | 0.45% | $22K | 20,000 | US |
| 109 | Auburn University2037-06 | Municipal Bond | 0.45% | $22K | 20,000 | US |
| 110 | Del Valle Independent School District2035-06 | Municipal Bond | 0.45% | $22K | 20,000 | US |
| 111 | City of Garland2035-03 | Municipal Bond | 0.45% | $22K | 20,000 | US |
| 112 | Pennsylvania Turnpike Commission2035-12 | Municipal Bond | 0.45% | $22K | 20,000 | US |
| 113 | State of California2035-10 | Municipal Bond | 0.45% | $22K | 20,000 | US |
| 114 | Pennsylvania Turnpike Commission2036-12 | Municipal Bond | 0.45% | $22K | 20,000 | US |
| 115 | City of Yonkers2035-02 | Municipal Bond | 0.45% | $22K | 20,000 | US |
| 116 | California State Public Works Board2039-11 | Municipal Bond | 0.45% | $22K | 20,000 | US |
| 117 | Dallas Fort Worth International Airport2035-11 | Municipal Bond | 0.45% | $22K | 20,000 | US |
| 118 | City of Austin2038-09 | Municipal Bond | 0.45% | $22K | 20,000 | US |
| 119 | New York City Transitional Finance Authority Future Tax Secured Revenue2038-05 | Municipal Bond | 0.45% | $22K | 20,000 | US |
| 120 | Montgomery Independent School District2039-02 | Municipal Bond | 0.45% | $22K | 20,000 | US |
| 121 | City of San Antonio2038-02 | Municipal Bond | 0.44% | $22K | 20,000 | US |
| 122 | Spring Independent School District2035-08 | Municipal Bond | 0.44% | $22K | 20,000 | US |
| 123 | State of Illinois2035-12 | Municipal Bond | 0.44% | $22K | 20,000 | US |
| 124 | City of Charleston2035-01 | Municipal Bond | 0.43% | $21K | 20,000 | US |
| 125 | Los Angeles Unified School District2038-07 | Municipal Bond | 0.34% | $16K | 15,000 | US |
| 126 | State of Louisiana2039-06 | Municipal Bond | 0.34% | $16K | 15,000 | US |
| 127 | New York City Transitional Finance Authority Future Tax Secured Revenue2038-11 | Municipal Bond | 0.33% | $16K | 15,000 | US |
| 128 | Sales Tax Securitization Corp.2039-01 | Municipal Bond | 0.33% | $16K | 15,000 | US |
| 129 | Long Beach Unified School District2035-08 | Municipal Bond | 0.30% | $15K | 20,000 | US |
| 130 | State of Minnesota2036-08 | Municipal Bond | 0.23% | $11K | 10,000 | US |
| 131 | Conroe Independent School District2036-02 | Municipal Bond | 0.23% | $11K | 10,000 | US |
| 132 | Montgomery Independent School District2036-02 | Municipal Bond | 0.23% | $11K | 10,000 | US |
| 133 | State of Washington2037-07 | Municipal Bond | 0.23% | $11K | 10,000 | US |
| 134 | City of Seattle2039-05 | Municipal Bond | 0.22% | $11K | 10,000 | US |
| 135 | Palm Beach County School District2035-08 | Municipal Bond | 0.22% | $11K | 10,000 | US |
| 136 | City of Seattle2039-02 | Municipal Bond | 0.22% | $11K | 10,000 | US |
| 137 | City of Lubbock2035-04 | Municipal Bond | 0.22% | $11K | 10,000 | US |
| 138 | Arizona Board of Regents2039-07 | Municipal Bond | 0.22% | $11K | 10,000 | US |
| 139 | Texas A&M University2039-05 | Municipal Bond | 0.22% | $11K | 10,000 | US |
| 140 | County of Harris2038-09 | Municipal Bond | 0.22% | $11K | 10,000 | US |
| 141 | Huntington Beach Union High School District2035-09 | Municipal Bond | 0.15% | $7K | 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.