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iShares iBonds Dec 2024 Term Muni Bond IBMM

Morningstar’s Analysis IBMM

There is no Morningstar’s Analysis data available.

Portfolio Holdings IBMM

  • Current Portfolio Date
  • Equity Holdings
  • Bond Holdings
  • Other Holdings
  • % Assets in Top 10 Holdings 12.4
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

SAN FRANCISCO CALIF CITY & CNTY ARPTS COMMN INTL ARPT REV 2.5%

3.28 15.0 Mil
municipal

LOS ANGELES CALIF DEPT WTR & PWR REV 2.35%

1.75 8.0 Mil
municipal

SEATTLE WASH MUN LT & PWR REV 3.67%

1.53 7.0 Mil
municipal

NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV 3.7%

1.48 6.8 Mil
municipal

TRIBOROUGH BRDG & TUNL AUTH NY REVS 3.65%

1.31 6.0 Mil
municipal

PENNSYLVANIA ST TPK COMMN TPK REV 3.34%

1.15 5.3 Mil
municipal

WASHINGTON SUBN SAN DIST MD 4%

1.11 5.1 Mil
municipal

LOS ANGELES CALIF CMNTY COLLEGE DIST 5%

0.94 4.3 Mil
Cash and Equivalents

NEW JERSEY ST 5%

0.72 3.3 Mil
Cash and Equivalents

CALIFORNIA ST 5%

0.72 3.3 Mil
municipal