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ETF · holdings as filed 2024-10-31

What's inside IBMM?

iShares iBonds Dec 2024 Term Muni Bond ETF
Holdings
371
positions in the fund
Top 10
37%
of fund assets
Expense ratio
0.18%
net, per year
Fund size
$392M
total net assets

Top 20 holdings

RankLogoTicker / NameWeight
1
C
CT CTSMED 07.01.2042CONNECTICUT ST HLTH
4.74%
2
R
RI RISMED 05.01.2035RI H/E VAR-BROWN-A
4.45%
3
C
CA UNVHGR 05.15.2048UNIV OF CA-BP-2-REF
3.99%
4
P
PA PASTRN 12.01.2043PA ST TURNPIKE COMM-B
3.83%
5
F
FL ORLUTL 10.01.2039ORLANDO UTILS-B-REF
3.74%
6
C
CA SFOAPT 05.01.2058SAN FRANCISCO ARPT-B
3.74%
7
N
NY NYSHGR 09.01.2039NY DORM VAR-A-COLUMBI
3.74%
8
M
MA MASTRN 01.01.2039MA ST DEPT TRANSPRTN
3.51%
9
P
PA PHI 08.01.2031PHILADELPHIA-RF-B-MUL
3.12%
10
N
NY MTATRN 11.01.2032MET TRANSPRTN-G2
2.50%
11
M
MA MASTRN 07.01.2052MA ST BAY TRANS AUTH
2.50%
12
M
MA MASTRN 01.01.2037MA TRANSN-VAR-SR-A1
2.00%
13
F
FL JACUTL 10.01.2041JEA W/S VAR-SER B
2.00%
14
F
FL JACUTL 10.01.2036JEA W/S VAR-SUB-B-1
2.00%
15
W
WA SEAPWR 11.01.2046SEATTLE-MUNI-LIGHT-B
1.93%
16
M
MA MASWTR 08.01.2037MA ST WTR-VAR-REF-E
1.78%
17
P
PA WASGEN 07.01.2034WA CNTY AUTH-RF-UNIV
1.75%
18
N
NY NYUTL 06.15.2053NYC MUNI WTR FIN-BB-2
1.69%
19
W
WA KINUTL 01.01.2042KING CNTY-REF
1.62%
20
C
CO CSPUTL 11.01.2035CO SPRINGS UTIL VAR-A
1.54%
Sectors
Top holdings — Cash & Money Market
Your 10 largest positions in this sector
1
C
CT CTSMED 07.01.2042CONNECTICUT ST HLTH
4.74%
2
C
CA UNVHGR 05.15.2048UNIV OF CA-BP-2-REF
3.99%
3
F
FL ORLUTL 10.01.2039ORLANDO UTILS-B-REF
3.74%
4
C
CA SFOAPT 05.01.2058SAN FRANCISCO ARPT-B
3.74%
5
N
NY NYSHGR 09.01.2039NY DORM VAR-A-COLUMBI
3.74%
6
M
MA MASTRN 01.01.2039MA ST DEPT TRANSPRTN
3.51%
7
N
NY MTATRN 11.01.2032MET TRANSPRTN-G2
2.50%
8
M
MA MASTRN 07.01.2052MA ST BAY TRANS AUTH
2.50%
9
M
MA MASTRN 01.01.2037MA TRANSN-VAR-SR-A1
2.00%
10
F
FL JACUTL 10.01.2041JEA W/S VAR-SER B
2.00%
Geography
Top holdings — United States
Your 10 largest positions in this country
1
C
CT CTSMED 07.01.2042CONNECTICUT ST HLTH
4.74%
2
R
RI RISMED 05.01.2035RI H/E VAR-BROWN-A
4.45%
3
C
CA UNVHGR 05.15.2048UNIV OF CA-BP-2-REF
3.99%
4
P
PA PASTRN 12.01.2043PA ST TURNPIKE COMM-B
3.83%
5
F
FL ORLUTL 10.01.2039ORLANDO UTILS-B-REF
3.74%
6
C
CA SFOAPT 05.01.2058SAN FRANCISCO ARPT-B
3.74%
7
N
NY NYSHGR 09.01.2039NY DORM VAR-A-COLUMBI
3.74%
8
M
MA MASTRN 01.01.2039MA ST DEPT TRANSPRTN
3.51%
9
P
PA PHI 08.01.2031PHILADELPHIA-RF-B-MUL
3.12%
10
N
NY MTATRN 11.01.2032MET TRANSPRTN-G2
2.50%
Geography reflects each issuer's registered business address per SEC EDGAR filings where available, falling back to the exchange or listing where no SEC filing exists — not necessarily where a company's stock is primarily listed (e.g. TSMC is classified as Taiwan even though its ADR trades on the NYSE).
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Data source: official SEC Form N-PORT filings (as of 2024-10-31); expense ratio from SEC prospectus (risk/return) filings. Fund holdings are disclosed quarterly and may reflect a 60-day reporting delay.
Informational and educational only — not investment advice.