Free Trial

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

iShares iBonds Dec 2027 Term Muni Bond ETF logo
$25.24 +0.14 (+0.54%)
As of 10:02 AM Eastern
This is a fair market value price provided by Polygon.io. Learn more.

Top 100 IBMP Holdings

RankCompanyCurrent PriceWeightShares Held
1CALIFORNIA ST - 5.0 2027-04-01N/A0.59%2,815,000
2MICHIGAN ST - 5.0 2027-03-15N/A0.53%2,595,000
3NEW JERSEY ST - 5.0 2027-06-01N/A0.43%2,055,000
4NEW JERSEY ST TRANSN TR FD AUT - 5.0 2027-06-15N/A0.42%2,040,000
5EL CAMINO CALIF CMNTY COLLEGEDIST - 0.0 2027-08-01N/A0.40%2,200,000
6DISTRICT COLUMBIA INCOME TAX R - 5.0 2027-10-01N/A0.39%1,835,000
7ILLINOIS ST - 5.0 2027-11-01N/A0.37%1,785,000
8TRIBOROUGH BRDG & TUNL AUTH N - 5.0 2027-05-15N/A0.37%1,780,000
9ROUND ROCK TEX INDPT SCH DIST - 5.0 2027-08-01N/A0.36%1,740,000
10METROPOLITAN TRANSN AUTH N Y R - 5.0 2027-11-15N/A0.31%1,500,000
11BAY AREA TOLL AUTH CALIF TOLL - 4.0 2029-04-01N/A0.30%1,470,000
12DALLAS TEX AREA RAPID TRAN SAL - 5.0 2027-12-01N/A0.30%1,435,000
13NEW JERSEY ECONOMIC DEV AUTH R - 5.0 2027-11-01N/A0.30%1,460,000
14NORTH CAROLINA ST GRANT ANTICIPATI - 5.0 2027-03-01N/A0.30%1,530,000
15OHIO ST WTR DEV AUTH POLLUTION - 5.0 2027-12-01N/A0.30%1,420,000
16COLORADO HEALTH FACS AUTH REV - 5.0 2027-11-01N/A0.29%1,370,000
17NEW YORK N Y CITY TRANSITIONAL - 5.0 2027-11-01N/A0.28%1,345,000
18NEW YORK ST HSG FIN AGY REV - 3.1 2027-11-01N/A0.28%1,425,000
19PENNSYLVANIA ST TPK COMMN TPK - 5.0 2027-06-01N/A0.28%1,420,000
20ILLINOIS ST TOLL HWY AUTH TOLL - 5.0 2027-01-01N/A0.27%1,330,000
21MINNESOTA ST - 5.0 2027-09-01N/A0.27%1,300,000
22NEW YORK N Y - 5.0 2027-08-01N/A0.27%1,285,000
23PENNSYLVANIA ST - 5.0 2027-07-15N/A0.27%1,300,000
24NEW JERSEY ECONOMIC DEV AUTH R - 4.0 2027-11-01N/A0.26%1,285,000
25INDIANA FIN AUTH IN WSTWTR UTIL RE - 5.0 2027-10-01N/A0.25%1,185,000
26OMAHA PUB PWR DIST NEB ELEC RE - 5.0 2027-02-01N/A0.25%1,265,000
27PFLUGERVILLE TEX INDPT SCH DIS - 5.0 2027-02-15N/A0.25%1,220,000
28CALIFORNIA ST - 5.0 2027-04-01N/A0.24%1,170,000
29NEW JERSEY ST TRANSN TR FD AUT - 5.0 2027-06-15N/A0.24%1,185,000
30NORTHSIDE TEX INDPT SCH DIST - 5.0 2027-08-15N/A0.24%1,185,000
31PENNSYLVANIA ST - 5.0 2027-01-01N/A0.24%1,165,000
32ILLINOIS ST TOLL HWY AUTH TOLL - 5.0 2027-01-01N/A0.23%1,130,000
33LOS ANGELES CNTY CALIF MET TRA - 5.0 2027-06-01N/A0.23%1,120,000
34NEW YORK N Y - 5.0 2027-08-01N/A0.23%1,110,000
35VIRGINIA COLLEGE BLDG AUTH VA - 5.0 2027-02-01N/A0.23%1,130,000
36DISTRICT COLUMBIA INCOME TAX R - 5.0 2027-03-01N/A0.22%1,055,000
37FLORIDA ST DEPT ENVIRONMENTAL - 5.0 2027-07-01N/A0.22%1,090,000
38ILLINOIS ST - 5.0 2027-02-01N/A0.22%1,095,000
39MISSOURI ST BRD PUB BLDGS SPL - 5.0 2027-10-01N/A0.22%1,055,000
40NEW YORK ST URBAN DEV CORP REV - 5.0 2027-03-15N/A0.22%1,090,000
Trump’s Final Plan (Ad)

Presidential insider exposes shocking plot to reshape U.S. economy: The 2025 Trump Reset -- Inside Trump’s secret plan to trigger the greatest transfer of wealth since FDR and LBJ – trillions of dollars could be redistributed.

41ALABAMA FED AID HWY FIN AUTH S - 5.0 2027-09-01N/A0.21%1,000,000
42ALABAMA ST PUB SCH & COLLEGE A - 5.0 2027-11-01N/A0.21%1,020,000
43CLARK CNTY NEV ARPT REV - 5.0 2027-07-01N/A0.21%1,000,000
44CONROE TEX INDPT SCH DIST - 5.0 2027-02-15N/A0.21%1,040,000
45GEORGIA ST PORTS AUTH REV - 5.0 2027-07-01N/A0.21%1,015,000
46ILLINOIS ST - 5.0 2028-11-01N/A0.21%1,010,000
47LOS ANGELES CALIF CMNTY COLLEG - 5.0 2027-08-01N/A0.21%1,000,000
48MIAMI-DADE CNTY FLA - 5.0 2027-07-01N/A0.21%1,000,000
49MINNESOTA PUB FACS AUTH ST REV - 5.0 2027-03-01N/A0.21%1,015,000
50MISSISSIPPI ST - 5.0 2027-10-01N/A0.21%1,000,000
51NEW MEXICO FIN AUTH ST TRANSN - 5.0 2027-06-15N/A0.21%1,000,000
52NEW YORK N Y CITY TRANSITIONAL - 5.0 2027-11-01N/A0.21%1,000,000
53BEXAR CNTY TEX - 5.0 2027-06-15N/A0.20%1,000,000
54CHICAGO ILL O HARE INTL ARPT R - 5.0 2027-01-01N/A0.20%1,000,000
55CLIFTON TEX HIGHER ED FIN CORP - 4.0 2028-08-15N/A0.20%1,000,000
56DALLAS TEX - 5.0 2027-02-15N/A0.20%1,000,000
57FLORIDA INS ASSISTANCE INTERLO - 5.0 2027-09-01N/A0.20%1,000,000
58ILLINOIS ST - 5.0 2027-05-01N/A0.20%970,000
59TRIBOROUGH BRDG & TUNL AUTH NY - 5.0 2027-11-15N/A0.20%950,000
60ILLINOIS FIN AUTH REV - 5.0 2029-07-01N/A0.19%915,000
61ILLINOIS ST - 5.0 2027-03-01N/A0.19%925,000
62NEW YORK ST ENVIRONMENTAL FACS - 5.0 2029-06-15N/A0.19%905,000
63NORTH TEX TWY AUTH REV - 5.0 2027-01-01N/A0.19%935,000
64PENNSYLVANIA ST - 5.0 2028-01-01N/A0.19%945,000
65BEVERLY HILLS CALIF UNI SCH DIST - 0.0 2027-08-01N/A0.18%1,000,000
66CALIFORNIA ST - 5.0 2027-08-01N/A0.18%885,000
67CHARLOTTE N C WTR & SWR SYS RE - 5.0 2027-07-01N/A0.18%880,000
68CLARK CNTY NEV - 5.0 2027-11-01N/A0.18%850,000
69GEORGIA ST RD & TWY AUTH REV - 5.0 2027-06-01N/A0.18%855,000
70GRAND RIVER DAM AUTH OKLA REV - 5.0 2027-06-01N/A0.18%870,000
71ILLINOIS ST - 5.0 2027-10-01N/A0.18%845,000
72KING CNTY WASH SWR REV - 5.0 2027-07-01N/A0.18%880,000
73LEWISVILLE TEX INDPT SCH DIST - 5.0 2027-08-15N/A0.18%880,000
74MASSACHUSETTS ST - 5.0 2027-09-01N/A0.18%855,000
75PORTLAND ORE REV - 5.0 2027-06-01N/A0.18%850,000
76VIRGINIA COLLEGE BLDG AUTH VA - 5.0 2027-02-01N/A0.18%890,000
77WASHINGTON ST - 5.0 2027-08-01N/A0.18%860,000
78ARIZONA ST TRANSN BRD HWY REV - 5.0 2027-07-01N/A0.17%825,000
79CLARK CNTY NEV PASSENGER FAC C - 5.0 2027-07-01N/A0.17%845,000
80CONNECTICUT ST - 5.0 2027-11-15N/A0.17%835,000
81ENERGY NORTHWEST WASH ELEC REV - 5.0 2027-07-01N/A0.17%820,000
82GEORGIA ST - 5.0 2028-07-01N/A0.17%835,000
83MARYLAND ST - 5.0 2027-08-01N/A0.17%840,000
84MICHIGAN ST TRUNK LINE - 5.0 2027-11-15N/A0.17%815,000
85NEW YORK N Y CITY MUN WTR FIN - 5.0 2027-06-15N/A0.17%830,000
86NEW YORK N Y CITY MUN WTR FIN - 5.0 2027-06-15N/A0.17%840,000
87NEW YORK N Y CITY MUN WTR FIN - 5.0 2027-06-15N/A0.17%835,000
88PENNSYLVANIA ST TURNPIKE COMMISSIO - 5.0 2027-12-01N/A0.17%840,000
89SAN MATEO CNTY CALIF CMNTY COLLEGE - 0.0 2027-09-01N/A0.17%950,000
90SEATTLE WASH MUN LT & PWR REV - 5.0 2027-07-01N/A0.17%845,000
Trump’s Final Plan (Ad)

Presidential insider exposes shocking plot to reshape U.S. economy: The 2025 Trump Reset -- Inside Trump’s secret plan to trigger the greatest transfer of wealth since FDR and LBJ – trillions of dollars could be redistributed.

91WASHINGTON ST - 5.0 2027-07-01N/A0.17%800,000
92BEXAR CNTY TEX - 5.0 2027-06-15N/A0.16%810,000
93CALIFORNIA HEALTH FACS FING AU - 5.0 2027-11-01N/A0.16%780,000
94CHARLOTTE N C WTR & SWR SYS RE - 5.0 2027-07-01N/A0.16%795,000
95CLARK CNTY WASH SCH DIST NO 11 - 5.0 2027-12-01N/A0.16%755,000
96DALLAS FORT WORTH TEX INTL ARP - 5.0 2027-11-01N/A0.16%765,000
97DELAWARE ST - 5.0 2027-01-01N/A0.16%760,000
98IDAHO HSG & FIN ASSN - 5.0 2027-07-15N/A0.16%770,000
99ILLINOIS ST - 5.0 2027-09-01N/A0.16%785,000
100LOUISIANA ST GRNT ANTIC REV - 5.0 2027-09-01N/A0.16%765,000

Geographic Exposure

  • United States
    97.5%

Currency Exposure

  • USD
    100.0%

Sector Exposure

  • US Municipal
    32.3%

Industry Exposure

  • States & Territories
    8.3%
  • Highways Bridges & Tunnels
    2.7%
  • Financing & Development
    2.7%
  • Public Utilities
    2.1%
  • Higher Education
    1.6%
  • Local Government
    1.3%
  • 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
    8.3%
  • Financing & Development
    2.9%
  • Toll Roads
    1.4%
  • Local Government
    1.3%
  • Non-Toll Roads
    1.3%
  • Electric & Gas
    1.3%
  • Colleges & Universities
    1.2%
  • School Districts
    0.9%
  • County Government
    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
    0.2%
  • Airport Services
    0.1%
  • Conservation & Irrigation
    0.1%
  • Waste Management
    0.1%

Coupon Exposure

  • 4-6
    96.9%
  • 0-2
    2.1%
  • 2-4
    0.9%
  • 6-8
    0.1%

Maturity Exposure

  • 1-3
    88.9%
  • 3-5
    10.1%
  • 5-10
    0.7%
  • 0-1
    0.5%

Related Companies and Tools


This page (BATS:IBMP) was last updated on 3/28/2025 by MarketBeat.com Staff
From Our Partners