iShares iBonds Sep 2019 Term Muni Bd ETF (IBMH) As Of: 04/03/2026

Sufficient Liquidity
IBMH Can Liquidate 98.35 % In 3 Days Which Meets The Fund's 15% Minimum For Highly Liquid Assets. See SEC Requirements.

Acceptable Illiquidity
IBMH Passes 15% Maximum Illiquid Assets Test. See SEC Requirements.
Total De-valuated Market Value: $0.00 (0.000% of the fund)

Liquidity Assessment For IBMH

Days To Liquidate SEC Category % Of Fund Value Value
0-3 Days		 Highly Liquid
98.4 %
$7,332,393.75
3-7 Days		 Moderately Liquid
0.2 %
$12,851.85
3-7 Days (Settle Later)		 Less Liquid
0.1 %
$8,128.83
7+ Days		 Illiquid
1.4 %
$101,686.56
Market Value
$277,209,890
Cash
53.85 %
Positions
1064
Not Covered
1057 (99.34 %)
Covered
7 (0.66 %)
Type
ETF
Reporting Date
2019-04-29
Highly Liquid Target
15%
...
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CUSIP Name Amount Owned Other Fund`s Capacity To Buy Traded Last 30 Days % Of Fund High Mod Less Illiquid Maturity Coupon BV Credit Score Drilldown
CUSIP Name Amount Owned % Of Fund Coupon Maturity