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

iShares iBonds Dec 2027 Term Muni Bond ETF logo
$25.20 +0.10 (+0.38%)
As of 03:59 PM Eastern
This is a fair market value price provided by Polygon.io. Learn more.

Top 50 IBMP Holdings

RankCompanyCurrent PriceWeightShares Held
1CALIFORNIA ST 5%N/A0.60%2,815,000
2MICHIGAN ST 5%N/A0.55%2,595,000
3NEW JERSEY ST 5%N/A0.43%2,055,000
4NEW JERSEY ST TRANSN TR FD AUTH 5%N/A0.43%2,040,000
5EL CAMINO CALIF CMNTY COLLEGE DIST 0%N/A0.41%2,200,000
6DISTRICT COLUMBIA INCOME TAX REV 5%N/A0.39%1,835,000
7ILLINOIS ST 5%N/A0.38%1,785,000
8TRIBOROUGH BRDG & TUNL AUTH N Y PAYROLL MOBILITY TAX 5%N/A0.38%1,780,000
9ROUND ROCK TEX INDPT SCH DIST 5%N/A0.37%1,740,000
10METROPOLITAN TRANSN AUTH N Y REV 5%N/A0.32%1,500,000
11NEW JERSEY ECONOMIC DEV AUTH REV 5%N/A0.31%1,460,000
12NORTH CAROLINA ST GRANT ANTIC REV 5%N/A0.31%1,530,000
13BAY AREA TOLL AUTH CALIF TOLL BRDG REV 4%N/A0.30%1,470,000
14DALLAS TEX AREA RAPID TRAN SALES TAX REV 5%N/A0.30%1,435,000
15OHIO ST WTR DEV AUTH POLLUTION CTL FACS REV 5%N/A0.30%1,420,000
16NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 5%N/A0.29%1,345,000
17PENNSYLVANIA ST TPK COMMN TPK REV 5%N/A0.29%1,420,000
18ILLINOIS ST TOLL HWY AUTH TOLL HIGHWAY REV 5%N/A0.28%1,330,000
19MINNESOTA ST 5%N/A0.28%1,300,000
20NEW YORK N Y 5%N/A0.28%1,285,000
21PENNSYLVANIA ST 5%N/A0.28%1,300,000
22OMAHA PUB PWR DIST NEB ELEC REV 5%N/A0.26%1,265,000
23PFLUGERVILLE TEX INDPT SCH DIST 5%N/A0.26%1,220,000
24CALIFORNIA ST 5%N/A0.25%1,170,000
25INDIANA ST FIN AUTH WASTEWATER UTIL REV 5%N/A0.25%1,185,000
26NEW JERSEY ST TRANSN TR FD AUTH 5%N/A0.25%1,185,000
27NORTHSIDE TEX INDPT SCH DIST 5%N/A0.25%1,185,000
28PENNSYLVANIA ST 5%N/A0.25%1,165,000
29ILLINOIS ST TOLL HWY AUTH TOLL HIGHWAY REV 5%N/A0.24%1,130,000
30LOS ANGELES CNTY CALIF MET TRANSN AUTH SALES TAX REV 5%N/A0.24%1,120,000
31NEW JERSEY ECONOMIC DEV AUTH REV 4%N/A0.24%1,160,000
32NEW YORK N Y 5%N/A0.24%1,110,000
33VIRGINIA COLLEGE BLDG AUTH VA EDL FACS REV 21ST CENTY COLLEGE & EQUIP PROGN/A0.24%1,130,000
34FLORIDA ST DEPT ENVIRONMENTAL PROTN PRESERVATION REV 5%N/A0.23%1,090,000
35ILLINOIS ST 5%N/A0.23%1,095,000
36NEW YORK ST URBAN DEV CORP REV 5%N/A0.23%1,090,000
37ALABAMA ST PUB SCH & COLLEGE AUTH 5%N/A0.22%1,020,000
38CONROE TEX INDPT SCH DIST 5%N/A0.22%1,040,000
39DISTRICT COLUMBIA INCOME TAX REV 5%N/A0.22%1,055,000
40GEORGIA ST PORTS AUTH REV 5%N/A0.22%1,015,000
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41LOS ANGELES CALIF CMNTY COLLEGE DIST 5%N/A0.22%1,000,000
42MINNESOTA PUB FACS AUTH ST REVOLVING FD REV 5%N/A0.22%1,015,000
43MISSOURI ST BRD PUB BLDGS SPL OBLIG 5%N/A0.22%1,055,000
44ALABAMA FED AID HWY FIN AUTH SPL OBLIG REV 5%N/A0.21%1,000,000
45CLARK CNTY NEV ARPT REV 5%N/A0.21%1,000,000
46DALLAS TEX 5%N/A0.21%1,000,000
47ILLINOIS ST 5%N/A0.21%1,010,000
48MIAMI-DADE CNTY FLA 5%N/A0.21%1,000,000
49MISSISSIPPI ST 5%N/A0.21%1,000,000
50NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 5%N/A0.21%1,000,000

Geographic Exposure

  • United States
    97.4%

Currency Exposure

  • USD
    100.0%

Sector Exposure

  • US Municipal
    33.6%

Industry Exposure

  • States & Territories
    8.6%
  • Financing & Development
    3.1%
  • Highways Bridges & Tunnels
    2.8%
  • Public Utilities
    2.0%
  • Higher Education
    1.7%
  • 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
    0.1%
  • Conservation & Irrigation
    0.1%
  • Waste Management
    0.1%

SubIndustry Exposure

  • States & Territories
    8.6%
  • Financing & Development
    3.3%
  • Toll Roads
    1.4%
  • Local Government
    1.4%
  • Non-Toll Roads
    1.3%
  • Colleges & Universities
    1.3%
  • Electric & Gas
    1.2%
  • County Government
    1.0%
  • School Districts
    0.9%
  • Water & Sewer
    0.7%
  • Special Tax Districts
    0.5%
  • Community Colleges
    0.5%
  • Public Transportation
    0.3%
  • Hospitals
    0.2%
  • Ports & Marinas
    0.2%
  • Utility Districts
    0.1%
  • Airport Services
    0.1%
  • Conservation & Irrigation
    0.1%
  • Waste Management
    0.1%

Coupon Exposure

  • 4-6
    97.6%
  • 0-2
    1.9%
  • 2-4
    0.4%
  • 6-8
    0.1%

Maturity Exposure

  • 1-3
    87.8%
  • 3-5
    10.5%
  • 5-10
    1.1%
  • 0-1
    0.6%

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This page (BATS:IBMP) was last updated on 1/21/2025 by MarketBeat.com Staff
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