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

iShares iBonds Dec 2027 Term Muni Bond ETF logo
$25.27 +0.09 (+0.37%)
As of 06/12/2025 09:30 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%N/A0.55%2,815,000
2MICHIGAN ST 5%N/A0.50%2,595,000
3NEW JERSEY ST 5%N/A0.40%2,055,000
4NEW JERSEY ST TRANSN TR FD AUTH 5%N/A0.40%2,040,000
5NEW YORK ST HSG FIN AGY REV 3.1%N/A0.40%2,205,000
6CALIFORNIA HEALTH FACS FING AUTH REV 5%N/A0.38%1,955,000
7EL CAMINO CALIF CMNTY COLLEGE DIST 0%N/A0.38%2,200,000
8DISTRICT COLUMBIA INCOME TAX REV 5%N/A0.36%1,835,000
9ILLINOIS ST 5%N/A0.35%1,785,000
10ROUND ROCK TEX INDPT SCH DIST 5%N/A0.34%1,740,000
11TRIBOROUGH BRDG & TUNL AUTH N Y PAYROLL MOBILITY TAX 5%N/A0.34%1,780,000
12CALIFORNIA ST 5%N/A0.30%1,555,000
13METROPOLITAN TRANSN AUTH N Y REV 5%N/A0.29%1,500,000
14BAY AREA TOLL AUTH CALIF TOLL BRDG REV 4%N/A0.28%1,470,000
15DALLAS TEX AREA RAPID TRAN SALES TAX REV 5%N/A0.28%1,435,000
16NEW JERSEY ECONOMIC DEV AUTH REV 5%N/A0.28%1,460,000
17OHIO ST WTR DEV AUTH POLLUTION CTL FACS REV 5%N/A0.28%1,420,000
18COLORADO HEALTH FACS AUTH REV 5%N/A0.27%1,400,000
19MICHIGAN FIN AUTH REV 5%N/A0.27%1,410,000
20PENNSYLVANIA ST TPK COMMN TPK REV 5%N/A0.27%1,420,000
21ILLINOIS ST TOLL HWY AUTH TOLL HIGHWAY REV 5%N/A0.26%1,330,000
22MINNESOTA ST 5%N/A0.26%1,300,000
23NEW YORK N Y 5%N/A0.26%1,320,000
24NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 5%N/A0.26%1,345,000
25PENNSYLVANIA ST 5%N/A0.26%1,300,000
26INDIANA ST FIN AUTH WASTEWATER UTIL REV 5%N/A0.25%1,270,000
27NEW JERSEY ECONOMIC DEV AUTH REV 4%N/A0.24%1,285,000
28OMAHA PUB PWR DIST NEB ELEC REV 5%N/A0.24%1,265,000
29PFLUGERVILLE TEX INDPT SCH DIST 5%N/A0.24%1,220,000
30UNIVERSITY WASH UNIV REVS 4%N/A0.24%1,240,000
31NEW JERSEY ST TRANSN TR FD AUTH 5%N/A0.23%1,185,000
32NORTHSIDE TEX INDPT SCH DIST 5%N/A0.23%1,185,000
33PENNSYLVANIA ST 5%N/A0.23%1,165,000
34ILLINOIS ST TOLL HWY AUTH TOLL HIGHWAY REV 5%N/A0.22%1,130,000
35LOS ANGELES CNTY CALIF MET TRANSN AUTH SALES TAX REV 5%N/A0.22%1,120,000
36NEW YORK N Y 5%N/A0.22%1,110,000
37VIRGINIA COLLEGE BLDG AUTH VA EDL FACS REV 21ST CENTY COLLEGE & EQUIP PROGN/A0.22%1,130,000
38DISTRICT COLUMBIA INCOME TAX REV 5%N/A0.21%1,055,000
39FLORIDA ST DEPT ENVIRONMENTAL PROTN PRESERVATION REV 5%N/A0.21%1,090,000
40ILLINOIS ST 5%N/A0.21%1,095,000
Watch This Robotics Demo Before July 23rd (Ad)

Jeff Brown, the tech legend who picked shares of Nvidia in 2016 before they jumped by more than 22,000%... Just did a demo of what Nvidia’s CEO said will be "the first multitrillion-dollar robotics industry."

41MISSOURI ST BRD PUB BLDGS SPL OBLIG 5%N/A0.21%1,055,000
42NEW YORK ST URBAN DEV CORP REV 5%N/A0.21%1,090,000
43ALABAMA FED AID HWY FIN AUTH SPL OBLIG REV 5%N/A0.20%1,000,000
44ALABAMA ST PUB SCH & COLLEGE AUTH 5%N/A0.20%1,020,000
45CLARK CNTY NEV ARPT REV 5%N/A0.20%1,000,000
46CONROE TEX INDPT SCH DIST 5%N/A0.20%1,040,000
47GEORGIA ST PORTS AUTH REV 5%N/A0.20%1,015,000
48LOS ANGELES CALIF CMNTY COLLEGE DIST 5%N/A0.20%1,000,000
49MIAMI-DADE CNTY FLA 5%N/A0.20%1,000,000
50MINNESOTA PUB FACS AUTH ST REVOLVING FD REV 5%N/A0.20%1,015,000
51MISSISSIPPI ST 5%N/A0.20%1,000,000
52NEW MEXICO FIN AUTH ST TRANSN REV 5%N/A0.20%1,000,000
53NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 5%N/A0.20%1,000,000
54RHODE ISLAND ST COMM CORP REV 5%N/A0.20%1,025,000
55BEXAR CNTY TEX 5%N/A0.19%1,000,000
56CHICAGO ILL O HARE INTL ARPT REV 5%N/A0.19%1,000,000
57CLIFTON TEX HIGHER ED FIN CORP ED REV 4%N/A0.19%1,000,000
58DALLAS TEX 5%N/A0.19%1,000,000
59FLORIDA INS ASSISTANCE INTERLOCAL AGY FLA INS ASSMT REV 5%N/A0.19%1,000,000
60GRAND RIVER DAM AUTH OKLA REV 5%N/A0.19%975,000
61ILLINOIS ST 5%N/A0.19%1,010,000
62ILLINOIS ST 5%N/A0.19%970,000
63MICHIGAN FIN AUTH REV 5%N/A0.19%1,000,000
64PORT ST LUCIE FLA UTIL REV 5%N/A0.19%980,000
65TRIBOROUGH BRDG & TUNL AUTH N Y REVS 5%N/A0.19%950,000
66BlackRock Liquidity Funds - MuniCashN/A0.18%954,249
67CLARK CNTY NEV PASSENGER FAC CHARGE REV 5%N/A0.18%900,000
68CONNECTICUT ST 5%N/A0.18%940,000
69HAMILTON CNTY OHIO SALES TAX 0%N/A0.18%1,040,000
70ILLINOIS FIN AUTH REV 5%N/A0.18%915,000
71ILLINOIS ST 5%N/A0.18%925,000
72NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV 5%N/A0.18%960,000
73NEW YORK ST ENVIRONMENTAL FACS CORP ST CLEAN WTR & DRINKING WTR REV 5%N/A0.18%905,000
74NORTH TEX TWY AUTH REV 5%N/A0.18%945,000
75PENNSYLVANIA ST 5%N/A0.18%945,000
76SAN JOAQUIN HILLS CALIF TRANSN CORRIDOR AGY TOLL RD REV 0%N/A0.18%1,000,000
77BEVERLY HILLS CALIF UNI SCH DIST 0%N/A0.17%1,000,000
78BLACK BELT ENERGY GAS DIST ALA GAS SUPPLY REV 4%N/A0.17%900,000
79CALIFORNIA ST 5%N/A0.17%870,000
80CALIFORNIA ST 5%N/A0.17%885,000
81CHARLOTTE N C WTR & SWR SYS REV 5%N/A0.17%880,000
82CLARK CNTY NEV 5%N/A0.17%850,000
83KING CNTY WASH SWR REV 5%N/A0.17%880,000
84LEWISVILLE TEX INDPT SCH DIST 5%N/A0.17%880,000
85MARYLAND ST 5%N/A0.17%840,000
86MASSACHUSETTS ST 5%N/A0.17%855,000
87SEATTLE WASH MUN LT & PWR REV 5%N/A0.17%845,000
88VIRGINIA COLLEGE BLDG AUTH VA EDL FACS REV 21ST CENTY COLLEGE & EQUIP PROGN/A0.17%890,000
89WASHINGTON ST 5%N/A0.17%860,000
90ARIZONA ST TRANSN BRD HWY REV 5%N/A0.16%825,000
Watch This Robotics Demo Before July 23rd (Ad)

Jeff Brown, the tech legend who picked shares of Nvidia in 2016 before they jumped by more than 22,000%... Just did a demo of what Nvidia’s CEO said will be "the first multitrillion-dollar robotics industry."

91CALIFORNIA HEALTH FACS FING AUTH REV 5%N/A0.16%865,000
92ENERGY NORTHWEST WASH ELEC REV 5%N/A0.16%820,000
93GEORGIA ST 5%N/A0.16%835,000
94GEORGIA ST RD & TWY AUTH REV 5%N/A0.16%855,000
95ILLINOIS ST 5%N/A0.16%845,000
96MASSACHUSETTS ST 5%N/A0.16%790,000
97MICHIGAN ST TRUNK LINE 5%N/A0.16%815,000
98NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV 5%N/A0.16%830,000
99NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV 5%N/A0.16%840,000
100NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV 5%N/A0.16%835,000

Geographic Exposure

  • United States
    96.9%

Currency Exposure

  • USD
    100.0%

Sector Exposure

  • US Municipal
    30.6%

Industry Exposure

  • States & Territories
    7.9%
  • Financing & Development
    2.7%
  • Highways Bridges & Tunnels
    2.5%
  • Public Utilities
    2.1%
  • Higher Education
    1.5%
  • Local Government
    1.3%
  • County Government
    0.8%
  • Public School Systems
    0.8%
  • Hospitals & Hospital Districts
    0.7%
  • Public Transportation
    0.3%
  • Other Government Subdivisions
    0.3%
  • Ports & Marinas
    0.1%
  • Airports
    0.1%
  • Conservation & Irrigation
    0.1%
  • Waste Management
    0.1%

SubIndustry Exposure

  • States & Territories
    7.9%
  • Financing & Development
    2.8%
  • Toll Roads
    1.3%
  • Local Government
    1.3%
  • Electric & Gas
    1.2%
  • Non-Toll Roads
    1.2%
  • Colleges & Universities
    1.1%
  • County Government
    0.8%
  • School Districts
    0.8%
  • Hospitals
    0.7%
  • Water & Sewer
    0.7%
  • Community Colleges
    0.5%
  • Public Transportation
    0.3%
  • Special Tax Districts
    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
    96.0%
  • 0-2
    2.5%
  • 2-4
    1.3%
  • 6-8
    0.1%

Maturity Exposure

  • 1-3
    89.5%
  • 3-5
    9.6%
  • 5-10
    0.6%
  • 0-1
    0.3%

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This page (BATS:IBMP) was last updated on 6/13/2025 by MarketBeat.com Staff
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