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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 12.6
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

SAN FRANCISCO CALIF CITY & CNTY ARPTS COMMN INTL ARPT REV 3.15%

3.24 15.0 Mil
municipal

LOS ANGELES CALIF DEPT WTR & PWR REV 3.6%

1.73 8.0 Mil
municipal

SEATTLE WASH MUN LT & PWR REV 3.14%

1.51 7.0 Mil
municipal

NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV 3.15%

1.46 6.8 Mil
municipal

CONNECTICUT ST HEALTH & EDL FACS AUTH REV 2.85%

1.24 5.8 Mil
municipal

PENNSYLVANIA ST TPK COMMN TPK REV 4.41%

1.14 5.3 Mil
municipal

WASHINGTON SUBN SAN DIST MD 4%

1.10 5.1 Mil
municipal

LOS ANGELES CALIF CMNTY COLLEGE DIST 5%

0.93 4.3 Mil
municipal

CALIFORNIA ST 5%

0.72 3.4 Mil
municipal

NORTH CAROLINA ST 5%

0.71 3.3 Mil
Cash and Equivalents