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

iShares iBonds Dec 2027 Term Muni Bond ETF logo
$25.32 +0.03 (+0.12%)
(As of 11/20/2024 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
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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
    97.7%

Currency Exposure

  • USD
    100.0%

Sector Exposure

  • US Municipal
    34.2%

Industry Exposure

  • States & Territories
    9.1%
  • Financing & Development
    2.9%
  • Highways Bridges & Tunnels
    2.8%
  • Public Utilities
    2.2%
  • 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
    0.2%
  • Conservation & Irrigation
    0.1%
  • Waste Management
    0.1%

SubIndustry Exposure

  • States & Territories
    9.1%
  • Financing & Development
    3.0%
  • Toll Roads
    1.5%
  • Local Government
    1.4%
  • Non-Toll Roads
    1.3%
  • Colleges & Universities
    1.3%
  • Electric & Gas
    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
    0.2%
  • Conservation & Irrigation
    0.1%
  • Waste Management
    0.1%

Coupon Exposure

  • 4-6
    98.2%
  • 0-2
    1.6%
  • 2-4
    0.2%

Maturity Exposure

  • 3-5
    94.0%
  • 5-10
    5.7%
  • 1-3
    0.6%

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This page (BATS:IBMP) was last updated on 11/21/2024 by MarketBeat.com Staff
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