Free Trial

iShares iBonds Dec 2027 Term Muni Bond ETF (IBMP) Holdings

iShares iBonds Dec 2027 Term Muni Bond ETF logo
$25.20
-0.01 (-0.04%)
(As of 11/1/2024 ET)

Top 50 IBMP Holdings

RankCompanyCurrent PriceWeightShares Held
1CALIFORNIA ST 5%N/A0.62%2,815,000
2MICHIGAN ST 5%N/A0.57%2,595,000
3NEW JERSEY ST 5%N/A0.46%2,055,000
4NEW JERSEY ST TRANSN TR FD AUTH 5%N/A0.45%2,040,000
5EL CAMINO CALIF CMNTY COLLEGE DIST 0%N/A0.42%2,200,000
6DISTRICT COLUMBIA INCOME TAX REV 5%N/A0.41%1,835,000
7ILLINOIS ST 5%N/A0.40%1,785,000
8TRIBOROUGH BRDG & TUNL AUTH N Y PAYROLL MOBILITY TAX 5%N/A0.40%1,780,000
9ROUND ROCK TEX INDPT SCH DIST 5%N/A0.39%1,740,000
10METROPOLITAN TRANSN AUTH N Y REV 5%N/A0.34%1,500,000
11DALLAS TEX AREA RAPID TRAN SALES TAX REV 5%N/A0.32%1,435,000
12NORTH CAROLINA ST GRANT ANTIC REV 5%N/A0.32%1,530,000
13OHIO ST WTR DEV AUTH POLLUTION CTL FACS REV 5%N/A0.32%1,420,000
14BAY AREA TOLL AUTH CALIF TOLL BRDG REV 4%N/A0.31%1,470,000
15NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 5%N/A0.31%1,345,000
16PENNSYLVANIA ST TPK COMMN TPK REV 5%N/A0.31%1,420,000
17BlackRock Liquidity MuniCash InstlN/A0.29%1,374,323
18ILLINOIS ST TOLL HWY AUTH TOLL HIGHWAY REV 5%N/A0.29%1,330,000
19MINNESOTA ST 5%N/A0.29%1,300,000
20NEW YORK N Y 5%N/A0.29%1,285,000
21PENNSYLVANIA ST 5%N/A0.29%1,300,000
22NEW JERSEY ECONOMIC DEV AUTH REV 5%N/A0.27%1,210,000
23OMAHA PUB PWR DIST NEB ELEC REV 5%N/A0.27%1,265,000
24PFLUGERVILLE TEX INDPT SCH DIST 5%N/A0.27%1,205,000
25CALIFORNIA ST 5%N/A0.26%1,170,000
26INDIANA ST FIN AUTH WASTEWATER UTIL REV 5%N/A0.26%1,185,000
27NORTHSIDE TEX INDPT SCH DIST 5%N/A0.26%1,185,000
28PENNSYLVANIA ST 5%N/A0.26%1,165,000
29LOS ANGELES CNTY CALIF MET TRANSN AUTH SALES TAX REV 5%N/A0.25%1,120,000
30NEW YORK N Y 5%N/A0.25%1,110,000
31VIRGINIA COLLEGE BLDG AUTH VA EDL FACS REV 21ST CENTY COLLEGE & EQUIP PROGN/A0.25%1,130,000
32ILLINOIS ST 5%N/A0.24%1,095,000
33ILLINOIS ST TOLL HWY AUTH TOLL HIGHWAY REV 5%N/A0.24%1,105,000
34NEW YORK ST URBAN DEV CORP REV 5%N/A0.24%1,090,000
35ALABAMA ST PUB SCH & COLLEGE AUTH 5%N/A0.23%1,020,000
36CONROE TEX INDPT SCH DIST 5%N/A0.23%1,040,000
37DISTRICT COLUMBIA INCOME TAX REV 5%N/A0.23%1,055,000
38GEORGIA ST PORTS AUTH REV 5%N/A0.23%1,015,000
39ILLINOIS ST 5%N/A0.23%1,010,000
40LOS ANGELES CALIF CMNTY COLLEGE DIST 5%N/A0.23%1,000,000
Sell NVDA Now? (Ad)

Guess who's selling NVDA next The most successful hedge fund in history quietly sold 500,000 shares. Here's what that means for your money. Billionaire Wall Street investors are quietly offloading millions of shares. What do they know that you don't? It's arguably the most popular stock in the world. Now, one 50-year Wall Street legend says its day in the sun could finally be coming to an end. Last year, he warned of two stocks that went on to crash 60%.

Now he's just issued a warning for the most popular stock in the world: Nvidia (NVDA).
41MISSOURI ST BRD PUB BLDGS SPL OBLIG 5%N/A0.23%1,055,000
42NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 5%N/A0.23%1,000,000
43ALABAMA FED AID HWY FIN AUTH SPL OBLIG REV 5%N/A0.22%1,000,000
44CHICAGO ILL O HARE INTL ARPT REV 5%N/A0.22%1,000,000
45CLARK CNTY NEV ARPT REV 5%N/A0.22%1,000,000
46DALLAS TEX 5%N/A0.22%1,000,000
47MIAMI-DADE CNTY FLA 5%N/A0.22%1,000,000
48MINNESOTA PUB FACS AUTH ST REVOLVING FD REV 5%N/A0.22%1,015,000
49MISSISSIPPI ST 5%N/A0.22%1,000,000
50NEW MEXICO FIN AUTH ST TRANSN REV 5%N/A0.22%1,000,000

Geographic Exposure

  • United States
    97.9%

Currency Exposure

  • USD
    100.0%

Sector Exposure

  • US Municipal
    34.6%

Industry Exposure

  • States & Territories
    9.2%
  • Financing & Development
    2.9%
  • Highways Bridges & Tunnels
    2.7%
  • Public Utilities
    2.2%
  • Higher Education
    1.9%
  • Local Government
    1.4%
  • County Government
    0.9%
  • Public School Systems
    0.9%
  • Other Government Subdivisions
    0.5%
  • Public Transportation
    0.3%
  • Hospitals & Hospital Districts
    0.2%
  • Ports & Marinas
    0.2%
  • Airports
    0.2%
  • Conservation & Irrigation
    0.1%
  • Waste Management
    0.1%

SubIndustry Exposure

  • States & Territories
    9.2%
  • Financing & Development
    3.0%
  • Colleges & Universities
    1.5%
  • Toll Roads
    1.5%
  • Local Government
    1.4%
  • Electric & Gas
    1.3%
  • Non-Toll Roads
    1.2%
  • School Districts
    1.0%
  • County Government
    1.0%
  • Water & Sewer
    0.8%
  • Special Tax Districts
    0.5%
  • Community Colleges
    0.5%
  • Public Transportation
    0.3%
  • Hospitals
    0.2%
  • Ports & Marinas
    0.2%
  • Airport Services
    0.2%
  • Utility Districts
    0.1%
  • Conservation & Irrigation
    0.1%
  • Waste Management
    0.1%

Coupon Exposure

  • 4-6
    98.4%
  • 0-2
    1.4%
  • 2-4
    0.2%

Maturity Exposure

  • 3-5
    94.0%
  • 5-10
    5.8%
  • 1-3
    0.5%

Related Companies and Tools


This page (BATS:IBMP) was last updated on 11/2/2024 by MarketBeat.com Staff
From Our Partners