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

iShares iBonds Dec 2027 Term Muni Bond ETF logo
$25.42 -0.10 (-0.37%)
Closing price 03:55 PM Eastern
Extended Trading
$25.42 0.00 (0.00%)
As of 04:10 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours 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/A0.48%2,595,000
3UNIVERSITY CALIF REVS - 5.0 2027-05-15N/A0.47%2,500,000
4NEW JERSEY ST - 5.0 2027-06-01N/A0.39%2,055,000
5CALIFORNIA HEALTH FACS FING AU - 5.0 2027-11-01N/A0.38%1,955,000
6EL CAMINO CALIF CMNTY COLLEGEDIST - 0.0 2027-08-01N/A0.38%2,200,000
7NEW JERSEY ST TRANSN TR FD AUT - 5.0 2027-06-15N/A0.38%2,040,000
8DISTRICT COLUMBIA INCOME TAX R - 5.0 2027-10-01N/A0.35%1,835,000
9ILLINOIS ST - 5.0 2027-11-01N/A0.34%1,785,000
10TRIBOROUGH BRDG & TUNL AUTH N - 5.0 2027-05-15N/A0.34%1,780,000
11ROUND ROCK TEX INDPT SCH DIST - 5.0 2027-08-01N/A0.33%1,740,000
12NEW YORK ST HSG FIN AGY REV - 3.1 2027-11-01N/A0.31%1,725,000
13CALIFORNIA ST - 5.0 2027-04-01N/A0.30%1,555,000
14PENNSYLVANIA ST TPK COMMN TPK - 5.0 2027-06-01N/A0.30%1,670,000
15METROPOLITAN TRANSN AUTH N Y R - 5.0 2027-11-15N/A0.28%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
18COLORADO HEALTH FACS AUTH REV - 5.0 2027-11-01N/A0.27%1,400,000
19DALLAS TEX AREA RAPID TRAN SAL - 5.0 2027-12-01N/A0.27%1,435,000
20MICHIGAN FIN AUTH REV - 5.0 2027-12-01N/A0.27%1,445,000
21OHIO ST WTR DEV AUTH POLLUTION - 5.0 2027-12-01N/A0.27%1,420,000
22ALABAMA FED AID HWY FIN AUTH S - 5.0 2027-09-01N/A0.26%1,365,000
23NEW YORK N Y CITY TRANSITIONAL - 5.0 2027-11-01N/A0.26%1,345,000
24OMAHA PUB PWR DIST NEB ELEC RE - 5.0 2027-02-01N/A0.26%1,415,000
25NEW YORK N Y CITY MUN WTR FIN - 5.0 2027-06-15N/A0.25%1,385,000

Geographic Exposure

  • United States
    96.9%

Currency Exposure

  • USD
    100.0%

Sector Exposure

  • US Municipal
    29.0%

Industry Exposure

  • States & Territories
    7.3%
  • Financing & Development
    2.4%
  • Highways Bridges & Tunnels
    2.4%
  • 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%
  • Waste Management
    0.1%

SubIndustry Exposure

  • States & Territories
    7.3%
  • Financing & Development
    2.5%
  • Toll Roads
    1.4%
  • Electric & Gas
    1.1%
  • Local Government
    1.1%
  • Colleges & Universities
    1.1%
  • Non-Toll Roads
    1.0%
  • School Districts
    0.9%
  • County Government
    0.8%
  • Hospitals
    0.7%
  • Water & Sewer
    0.6%
  • 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%
  • Waste Management
    0.1%

Coupon Exposure

  • 4-6
    95.7%
  • 0-2
    2.6%
  • 2-4
    1.6%
  • 6-8
    0.1%

Maturity Exposure

  • 1-3
    90.2%
  • 3-5
    8.8%
  • 5-10
    0.5%
  • 0-1
    0.4%

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This page (BATS:IBMP) was last updated on 10/7/2025 by MarketBeat.com Staff
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