iShares Trust (IBMM)
Management Company · BATS · Series S000054725 · View on SEC EDGAR ↗
Holdings data is not available for this fund yet.
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Fund flows (SEC-reported)
- Last month (Oct 2024)
- +$0
- Quarter ending Oct 2024
- -$44.3M
- Trailing 12 months
- -$118.4M
Nov 2023 – Oct 2024
Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.
Full composition 372 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| Northeast Ohio Regional Sewer District | 663903FJ6 | $1.3M | 0.32 | 1,250,000 | DBT | US |
| State of California | 13063DZT8 | $1.1M | 0.29 | 1,125,000 | DBT | US |
| Commonwealth of Massachusetts | 57582RT71 | $1.1M | 0.28 | 1,115,000 | DBT | US |
| Pennsylvania Turnpike Commission | 709224L23 | $1.1M | 0.27 | 1,060,000 | DBT | US |
| New York City Transitional Finance Authority Future Tax Secured | 64971XYX0 | $1.0M | 0.26 | 1,035,000 | DBT | US |
| Denver City & County School District No. 1 | 249174UG6 | $1.0M | 0.26 | 1,025,000 | DBT | US |
| County of Loudoun | 54589TJC7 | $1.0M | 0.26 | 1,000,000 | DBT | US |
| New York City Transitional Finance Authority | 64971WE63 | $1.0M | 0.26 | 1,000,000 | STIV | US |
| Boston Water & Sewer Commission | 101029SP2 | $1.0M | 0.26 | 1,000,000 | DBT | US |
| County of Montgomery | 6133403Q9 | $1.0M | 0.26 | 1,000,000 | DBT | US |
| Triborough Bridge & Tunnel Authority | 89602N6S8 | $996K | 0.25 | 995,000 | DBT | US |
| Tennessee State School Bond Authority | 880558HH7 | $980K | 0.25 | 980,000 | DBT | US |
| New York City Transitional Finance Authority Future Tax Secured | 64971WT91 | $960K | 0.25 | 960,000 | DBT | US |
| New York City Transitional Finance Authority Future Tax Secured | 64971XVW5 | $950K | 0.24 | 950,000 | DBT | US |
| County of King | 49474FUR9 | $950K | 0.24 | 950,000 | STIV | US |
| City of Atlanta | 047772ZU5 | $931K | 0.24 | 930,000 | DBT | US |
| County of Montgomery | 6133403L0 | $830K | 0.21 | 830,000 | DBT | US |
| Metropolitan Transportation Authority | 59259Y4E6 | $820K | 0.21 | 820,000 | DBT | US |
| Metropolitan Transportation Authority | 59261AAH0 | $815K | 0.21 | 815,000 | DBT | US |
| California State University | 13077DPM8 | $815K | 0.21 | 815,000 | DBT | US |
| Ohio Water Development Authority | 67765QGH3 | $801K | 0.20 | 800,000 | DBT | US |
| Princeton City School District | 742327DY2 | $795K | 0.20 | 795,000 | DBT | US |
| State of Michigan Trunk Line | 5946952K3 | $780K | 0.20 | 780,000 | DBT | US |
| Denver City & County School District No. 1 | 249174WD1 | $776K | 0.20 | 775,000 | DBT | US |
| Metropolitan Transportation Authority | 59261APQ4 | $755K | 0.19 | 755,000 | DBT | US |
| City of Houston | 4424355M1 | $745K | 0.19 | 745,000 | DBT | US |
| City of Philadelphia | 717893E23 | $740K | 0.19 | 740,000 | DBT | US |
| Commonwealth of Massachusetts | 57582RLP9 | $731K | 0.19 | 730,000 | DBT | US |
| Pennsylvania Turnpike Commission | 709225CG9 | $726K | 0.19 | 725,000 | DBT | US |
| City of Boston | 100853F54 | $710K | 0.18 | 710,000 | DBT | US |
| State of California | 13063DB49 | $701K | 0.18 | 700,000 | DBT | US |
| State of Oregon Department of Transportation | 68607DSF3 | $700K | 0.18 | 700,000 | DBT | US |
| Maine Municipal Bond Bank | 56045RPF0 | $680K | 0.17 | 680,000 | DBT | US |
| Virginia Resources Authority | 92818MWR7 | $665K | 0.17 | 665,000 | DBT | US |
| County of Clark | 180848G64 | $656K | 0.17 | 655,000 | DBT | US |
| State of Illinois | 452152V40 | $651K | 0.17 | 650,000 | DBT | US |
| Triborough Bridge & Tunnel Authority | 89602RHW8 | $650K | 0.17 | 650,000 | DBT | US |
| Northeast Ohio Regional Sewer District | 663903EW8 | $625K | 0.16 | 625,000 | DBT | US |
| Central Puget Sound Regional Transit Authority | 15504RFU8 | $625K | 0.16 | 625,000 | DBT | US |
| City of Atlanta | 047870MS6 | $600K | 0.15 | 600,000 | DBT | US |
| State of West Virginia | 956553K34 | $596K | 0.15 | 595,000 | DBT | US |
| Triborough Bridge & Tunnel Authority | 89602N5B6 | $595K | 0.15 | 595,000 | DBT | US |
| State of Maryland Department of Transportation | 574204C92 | $560K | 0.14 | 560,000 | DBT | US |
| Metropolitan Transportation Authority | 59261ANE3 | $550K | 0.14 | 550,000 | DBT | US |
| Imperial Irrigation District Electric System | 452650HM9 | $550K | 0.14 | 550,000 | DBT | US |
| City of Seattle | 8126264S5 | $536K | 0.14 | 535,000 | DBT | US |
| California State Public Works Board | 13068L6J9 | $520K | 0.13 | 520,000 | DBT | US |
| State of Oregon Department of Transportation | 68607DSU0 | $515K | 0.13 | 515,000 | DBT | US |
| State of New Hampshire | 6446825G7 | $501K | 0.13 | 500,000 | DBT | US |
| University of Washington | 91523NQW9 | $501K | 0.13 | 500,000 | DBT | US |
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