iShares iBonds Dec 2024 Term Muni Bond IBMM
Morningstar’s Analysis IBMM
There is no Morningstar’s Analysis data available.
- 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 |