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

iShares iBonds Dec 2027 Term Muni Bond ETF logo
$25.50 +0.32 (+1.27%)
As of 10:13 AM Eastern
This is a fair market value price provided by Polygon.io. Learn more.

Top 25 IBMP Holdings

RankCompanyCurrent PriceWeightShares Held
1CALIFORNIA ST - 5.0 2027-04-01N/A0.53%2,815,000
2MICHIGAN ST - 5.0 2027-03-15N/A0.49%2,595,000
3BLACKROCK LIQ MUNICASH CL INS MMFN/A0.48%2,722,808
4UNIVERSITY CALIF REVS - 5.0 2027-05-15N/A0.47%2,500,000
5NEW JERSEY ST - 5.0 2027-06-01N/A0.39%2,055,000
6NEW JERSEY ST TRANSN TR FD AUT - 5.0 2027-06-15N/A0.38%2,040,000
7CALIFORNIA HEALTH FACS FING AU - 5.0 2027-11-01N/A0.37%1,955,000
8EL CAMINO CALIF CMNTY COLLEGEDIST - 0.0 2027-08-01N/A0.37%2,200,000
9DISTRICT COLUMBIA INCOME TAX R - 5.0 2027-10-01N/A0.35%1,835,000
10ILLINOIS ST - 5.0 2027-11-01N/A0.34%1,785,000
11TRIBOROUGH BRDG & TUNL AUTH N - 5.0 2027-05-15N/A0.34%1,780,000
12ROUND ROCK TEX INDPT SCH DIST - 5.0 2027-08-01N/A0.33%1,740,000
13NEW YORK ST HSG FIN AGY REV - 3.1 2027-11-01N/A0.31%1,725,000
14CALIFORNIA ST - 5.0 2027-04-01N/A0.29%1,555,000
15METROPOLITAN TRANSN AUTH N Y R - 5.0 2027-11-15N/A0.29%1,500,000
16NEW JERSEY ECONOMIC DEV AUTH R - 5.0 2027-11-01N/A0.28%1,460,000
17BAY AREA TOLL AUTH CALIF TOLL - 4.0 2029-04-01N/A0.27%1,470,000
18DALLAS TEX AREA RAPID TRAN SAL - 5.0 2027-12-01N/A0.27%1,435,000
19MICHIGAN FIN AUTH REV - 5.0 2027-12-01N/A0.27%1,410,000
20OHIO ST WTR DEV AUTH POLLUTION - 5.0 2027-12-01N/A0.27%1,420,000
21ALABAMA FED AID HWY FIN AUTH S - 5.0 2027-09-01N/A0.26%1,365,000
22COLORADO HEALTH FACS AUTH REV - 5.0 2027-11-01N/A0.26%1,400,000
23NEW YORK N Y CITY TRANSITIONAL - 5.0 2027-11-01N/A0.26%1,345,000
24PENNSYLVANIA ST TPK COMMN TPK - 5.0 2027-06-01N/A0.26%1,420,000
25NEW YORK N Y CITY MUN WTR FIN - 5.0 2027-06-15N/A0.25%1,385,000

Geographic Exposure

  • United States
    97.3%

Currency Exposure

  • USD
    100.0%

Sector Exposure

  • US Municipal
    29.3%

Industry Exposure

  • States & Territories
    7.5%
  • Financing & Development
    2.4%
  • Highways Bridges & Tunnels
    2.3%
  • Public Utilities
    1.9%
  • Higher Education
    1.5%
  • Local Government
    1.1%
  • Public School Systems
    0.9%
  • County Government
    0.8%
  • Hospitals & Hospital Districts
    0.7%
  • Other Government Subdivisions
    0.3%
  • Public Transportation
    0.3%
  • Ports & Marinas
    0.1%
  • Airports
    0.1%
  • Conservation & Irrigation
    0.1%
  • Waste Management
    0.1%

SubIndustry Exposure

  • States & Territories
    7.5%
  • Financing & Development
    2.5%
  • Toll Roads
    1.4%
  • Colleges & Universities
    1.1%
  • Local Government
    1.1%
  • Electric & Gas
    1.1%
  • Non-Toll Roads
    1.0%
  • School Districts
    1.0%
  • County Government
    0.8%
  • Hospitals
    0.7%
  • Water & Sewer
    0.7%
  • Community Colleges
    0.5%
  • Special Tax Districts
    0.3%
  • Public Transportation
    0.3%
  • Utility Districts
    0.2%
  • Ports & Marinas
    0.1%
  • Airport Services
    0.1%
  • Conservation & Irrigation
    0.1%
  • Waste Management
    0.1%

Coupon Exposure

  • 4-6
    96.1%
  • 0-2
    2.3%
  • 2-4
    1.5%
  • 6-8
    0.1%

Maturity Exposure

  • 1-3
    90.0%
  • 3-5
    9.2%
  • 5-10
    0.6%
  • 0-1
    0.2%

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This page (BATS:IBMP) was last updated on 9/10/2025 by MarketBeat.com Staff
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