iShares iBonds Dec 2021 Term Muni Bond ETF (IBMJ) ETF Holdings & Portfolio Analysis - Complete Fund Breakdown - Stocknear

iShares iBonds Dec 2021 T...

AMEX: IBMJ · Real-Time Price · USD
25.57
-0.00 (-0.02%)
At close: Dec 01, 2021, 9:59 PM

IBMJ Holdings List

As of Apr 17, 2023
The iShares iBonds Dec 2021 Term Muni Bond ETF is an equity ETF with a total of 233 individual holdings. The top holdings are Blackrock liq municash cl ins mmf at 4.47%, Maryland st health & higher edl at 3.76%, Illinois fin auth rev at 3.76%, Hampton roads santn dist va wa at 3.76%, and San diego cnty calif regl tran at 3.76%.
233
34.46%
Equity
302.63M
n/a
0.1800%

Sector Allocation

Rank Symbol Name Price % Change Shares % Weight
1 - Blackrock liq m... n/a n/a 11.9M 4.47%
2 - Maryland st hea... n/a n/a 10M 3.76%
3 - Illinois fin au... n/a n/a 10M 3.76%
4 - Hampton roads s... n/a n/a 10M 3.76%
5 - San diego cnty ... n/a n/a 10M 3.76%
6 - Ohio st wtr dev... n/a n/a 8.5M 3.19%
7 - Montgomery cnty... n/a n/a 8.07M 3.03%
8 - Connecticut st ... n/a n/a 7.9M 2.97%
9 - Charlotte n c w... n/a n/a 7.81M 2.94%
10 - Ohio st univ ge... n/a n/a 7.5M 2.82%
11 - Ma st hlth & ed... n/a n/a 7.1M 2.67%
12 - Bay area toll a... n/a n/a 7M 2.63%
13 - New york n y ci... n/a n/a 6.42M 2.41%
14 - New york n y n/a n/a 6.1M 2.29%
15 - Massachusetts b... n/a n/a 6.04M 2.27%
16 - New york n y ci... n/a n/a 6M 2.25%
17 - Sacramento cali... n/a n/a 6M 2.25%
18 - Massachusetts s... n/a n/a 5.5M 2.07%
19 - Los angeles cal... n/a n/a 5.4M 2.03%
20 - New york st urb... n/a n/a 5M 1.88%
21 - Massachusetts s... n/a n/a 5M 1.88%
22 - Orange cnty cal... n/a n/a 5M 1.88%
23 - Connecticut st n/a n/a 5M 1.88%
24 - University tex ... n/a n/a 5M 1.88%
25 - Battery pk city... n/a n/a 4.4M 1.65%
26 - Metropolitan co... n/a n/a 3.69M 1.39%
27 - Los angeles cal... n/a n/a 3M 1.13%
28 - North carolina ... n/a n/a 2.9M 1.09%
29 - Colorado spring... n/a n/a 2.76M 1.03%
30 - University cali... n/a n/a 2.6M 0.98%
31 - University tex ... n/a n/a 2.35M 0.88%
32 - Santa clara vy ... n/a n/a 2.29M 0.86%
33 - Connecticut st ... n/a n/a 2.23M 0.84%
34 - Massachusetts s... n/a n/a 2.2M 0.83%
35 - New york n y ci... n/a n/a 2.1M 0.79%
36 - Colorado spring... n/a n/a 2.08M 0.78%
37 - Houston tex uti... n/a n/a 2M 0.75%
38 - University cali... n/a n/a 2M 0.75%
39 - University mich... n/a n/a 2M 0.75%
40 - University tex ... n/a n/a 1.86M 0.70%
41 - Massachusetts s... n/a n/a 1.79M 0.67%
42 - Michigan st tru... n/a n/a 1.76M 0.66%
43 - Metropolitan wt... n/a n/a 1.68M 0.63%
44 - Massachusetts s... n/a n/a 1.4M 0.53%
45 - California st n/a n/a 1.28M 0.48%
46 - East bay calif ... n/a n/a 1.25M 0.47%
47 - Massachusetts s... n/a n/a 1.22M 0.46%
48 - Illinois st fin... n/a n/a 1.05M 0.40%
49 - King & snohomis... n/a n/a 1.02M 0.38%
50 - Triborough brdg... n/a n/a 1M 0.38%
51 - San diego cnty ... n/a n/a 1M 0.38%
52 - Virginia colleg... n/a n/a 1M 0.38%
53 - University colo... n/a n/a 1M 0.38%
54 - Chester cnty pa n/a n/a 998.96K 0.38%
55 - Los angeles cal... n/a n/a 900K 0.34%
56 - New york n y ci... n/a n/a 880.03K 0.33%
57 - Purdue univ ind... n/a n/a 825K 0.31%
58 - Ohio st wtr dev... n/a n/a 655.7K 0.25%
59 - California st f... n/a n/a 645.46K 0.24%
60 - Seattle wash n/a n/a 640.33K 0.24%
61 - Monmouth cnty n... n/a n/a 611.75K 0.23%
62 - Mecklenburg cnt... n/a n/a 583.99K 0.22%
63 - Hamilton cnty o... n/a n/a 558.36K 0.21%
64 - Hawaii st n/a n/a 553.24K 0.21%
65 - University minn n/a n/a 512.26K 0.19%
66 - Connecticut st ... n/a n/a 509.8K 0.19%
67 - Charlotte n c c... n/a n/a 507.14K 0.19%
68 - Pennsylvania st n/a n/a 486.67K 0.18%
69 - Loudoun cnty va n/a n/a 486.65K 0.18%
70 - California st d... n/a n/a 476.41K 0.18%
71 - Pennsylvania st... n/a n/a 461.03K 0.17%
72 - Triborough brid... n/a n/a 450.81K 0.17%
73 - Triborough brdg... n/a n/a 441.62K 0.17%
74 - Denver colo cit... n/a n/a 425.69K 0.16%
75 - Oregon st dept ... n/a n/a 409.83K 0.15%
76 - Hawaii st n/a n/a 404.68K 0.15%
77 - Bellevue wash n/a n/a 384.2K 0.14%
78 - New york st env... n/a n/a 384.22K 0.14%
79 - Dallas tex area... n/a n/a 373.95K 0.14%
80 - District columb... n/a n/a 363.7K 0.14%
81 - Michigan st tru... n/a n/a 358.6K 0.14%
82 - Salt river az p... n/a n/a 348.34K 0.13%
83 - Vermont mun bd ... n/a n/a 332.97K 0.12%
84 - Michigan st tru... n/a n/a 327.86K 0.12%
85 - Indiana fin aut... n/a n/a 322.72K 0.12%
86 - Triborough brdg... n/a n/a 311K 0.12%
87 - Metropolitan tr... n/a n/a 307.37K 0.12%
88 - University minn n/a n/a 307.36K 0.12%
89 - Illinois st n/a n/a 307.34K 0.12%
90 - Charlotte n c n/a n/a 291.99K 0.11%
91 - Omaha neb n/a n/a 286.88K 0.11%
92 - Pennsylvania st... n/a n/a 281.74K 0.11%
93 - Houston tx util... n/a n/a 271.51K 0.10%
94 - Metropolitan tr... n/a n/a 261.26K 0.10%
95 - Indiana transn ... n/a n/a 257.05K 0.10%
96 - California st p... n/a n/a 256.44K 0.10%
97 - King & snohomis... n/a n/a 256.13K 0.10%
98 - Connecticut st ... n/a n/a 256.13K 0.10%
99 - Metropolitan tr... n/a n/a 256.45K 0.10%
100 - Hennepin cnty m... n/a n/a 256.13K 0.10%
101 - Illinois st tol... n/a n/a 256.12K 0.10%
102 - New hanover cnt... n/a n/a 256.13K 0.10%
103 - Vancouver wash n/a n/a 251.01K 0.09%
104 - Vermont mun bd ... n/a n/a 245.88K 0.09%
105 - Massachusetts s... n/a n/a 240K 0.09%
106 - Metropolitan tr... n/a n/a 230.53K 0.09%
107 - Allegheny cnty ... n/a n/a 230.51K 0.09%
108 - King cnty was s... n/a n/a 229.42K 0.09%
109 - Triborough brdg... n/a n/a 225.41K 0.09%
110 - California st d... n/a n/a 220.28K 0.08%
111 - Washington ga w... n/a n/a 219.96K 0.08%
112 - Metropolitan tr... n/a n/a 215.16K 0.08%
113 - Snohomish cnty ... n/a n/a 215.15K 0.08%
114 - Snohomish cnty ... n/a n/a 215.15K 0.08%
115 - Metropolitan ut... n/a n/a 204.9K 0.08%
116 - District columb... n/a n/a 204.9K 0.08%
117 - District columb... n/a n/a 203.92K 0.08%
118 - New york conven... n/a n/a 204.91K 0.08%
119 - Port auth of ne... n/a n/a 204.91K 0.08%
120 - Monmouth cnty n... n/a n/a 199.78K 0.07%
121 - Snohomish cnty ... n/a n/a 198.82K 0.07%
122 - Sumner cnty ten... n/a n/a 194.66K 0.07%
123 - Denver colo cit... n/a n/a 194.66K 0.07%
124 - Houston tex uti... n/a n/a 189.55K 0.07%
125 - Franklin cnty w... n/a n/a 183.53K 0.07%
126 - King cnty wash ... n/a n/a 179.29K 0.07%
127 - Triborough brdg... n/a n/a 179.3K 0.07%
128 - Loudoun cnty va n/a n/a 174.17K 0.07%
129 - District columb... n/a n/a 174.17K 0.07%
130 - South carolina ... n/a n/a 169.04K 0.06%
131 - Mississippi st n/a n/a 168.24K 0.06%
132 - Clark cnty nev n/a n/a 163.92K 0.06%
133 - Nevada st hwy i... n/a n/a 158.8K 0.06%
134 - Ohio st wtr dev... n/a n/a 153.68K 0.06%
135 - Michigan st n/a n/a 153.68K 0.06%
136 - Bellevue wash n/a n/a 153.68K 0.06%
137 - District columb... n/a n/a 153.68K 0.06%
138 - California st p... n/a n/a 153.67K 0.06%
139 - Hawaii st n/a n/a 153.68K 0.06%
140 - Georgia st n/a n/a 148.56K 0.06%
141 - Metropolitan tr... n/a n/a 148.56K 0.06%
142 - Hawaii st n/a n/a 148.56K 0.06%
143 - Charleston edl ... n/a n/a 148.55K 0.06%
144 - Dallas tex area... n/a n/a 142.75K 0.05%
145 - Raleigh n c com... n/a n/a 138.31K 0.05%
146 - Indiana fin aut... n/a n/a 138.31K 0.05%
147 - Metropolitan tr... n/a n/a 133.19K 0.05%
148 - Dauphin cnty pa n/a n/a 133.19K 0.05%
149 - Snohomish cnty ... n/a n/a 133.19K 0.05%
150 - Austin tex wtr ... n/a n/a 128.07K 0.05%