
IBMR ETF Holdings: iShares iBonds Dec 2029 Term Muni Bond ETF
Complete portfolio holdings with allocation weights, sector breakdown, and geographic exposure for this Fixed Income ETF. Analyze fund diversification and concentration.
Portfolio Allocations
Distribution breakdown by sector, asset type, and geographic region. Understand the fund's diversification strategy across markets and asset classes.
Top 1 Holdings by Portfolio Weight
View ticker symbols, company names, asset types, and allocation percentages for each position
| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 | N NMFQS:MCSXX | - | Cash | 1.35% |
Frequently Asked Questions About iShares iBonds Dec 2029 Term Muni Bond ETF Holdings
What are the top holdings in IBMR?
iShares iBonds Dec 2029 Term Muni Bond ETF (IBMR) holds 1705 securities. View the complete list of top holdings sorted by portfolio weight, showing each security's ticker symbol, company name, asset type, and allocation percentage.
How concentrated is IBMR's portfolio?
Portfolio concentration is measured by the weight of top holdings. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly. Review IBMR's holdings table to analyze concentration risk.
What is IBMR's sector allocation?
The Sector Allocation chart shows how IBMR distributes investments across different industries like Technology, Healthcare, Financials, and more. This sector exposure helps understand the fund's industry diversification strategy.
What countries does IBMR invest in?
IBMR's geographic exposure is shown in the Countries tab under Portfolio Allocations. This reveals the fund's international diversification and exposure to different regions and global markets.
How diversified is IBMR ETF?
IBMR's diversification can be assessed by reviewing its 1705 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.