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

$25.18
+0.02 (+0.08%)
(As of 07/24/2024 ET)

Top 50 IBMP Holdings

RankCompanyCurrent PriceWeightShares Held
1CALIFORNIA ST 5%N/A0.69%2,815,000
2MICHIGAN ST 5%N/A0.58%2,385,000
3NEW JERSEY ST 5%N/A0.50%2,055,000
4NEW JERSEY ST TRANSN TR FD AUTH 5%N/A0.49%2,040,000
5DISTRICT COLUMBIA INCOME TAX REV 5%N/A0.45%1,835,000
6ILLINOIS ST 5%N/A0.43%1,785,000
7ROUND ROCK TEX INDPT SCH DIST 5%N/A0.43%1,740,000
8TRIBOROUGH BRDG & TUNL AUTH N Y PAYROLL MOBILITY TAX 5%N/A0.43%1,780,000
9BlackRock Liquidity MuniCash InstlN/A0.38%1,628,814
10METROPOLITAN TRANSN AUTH N Y REV 5%N/A0.37%1,500,000
11BAY AREA TOLL AUTH CALIF TOLL BRDG REV 4%N/A0.35%1,470,000
12OHIO ST WTR DEV AUTH POLLUTION CTL FACS REV 5%N/A0.35%1,420,000
13NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 5%N/A0.33%1,345,000
14ILLINOIS ST TOLL HWY AUTH TOLL HIGHWAY REV 5%N/A0.32%1,330,000
15MINNESOTA ST 5%N/A0.32%1,300,000
16NEW YORK N Y 5%N/A0.32%1,285,000
17PENNSYLVANIA ST 5%N/A0.32%1,300,000
18DALLAS TEX AREA RAPID TRAN SALES TAX REV 5%N/A0.30%1,235,000
19NEW JERSEY ECONOMIC DEV AUTH REV 5%N/A0.30%1,210,000
20PFLUGERVILLE TEX INDPT SCH DIST 5%N/A0.30%1,205,000
21CALIFORNIA ST 5%N/A0.29%1,170,000
22INDIANA ST FIN AUTH WASTEWATER UTIL REV 5%N/A0.29%1,185,000
23NORTHSIDE TEX INDPT SCH DIST 5%N/A0.29%1,185,000
24NEW YORK N Y 5%N/A0.28%1,110,000
25PENNSYLVANIA ST 5%N/A0.28%1,165,000
26VIRGINIA COLLEGE BLDG AUTH VA EDL FACS REV 21ST CENTY COLLEGE & EQUIP PROGN/A0.28%1,130,000
27ILLINOIS ST TOLL HWY AUTH TOLL HIGHWAY REV 5%N/A0.27%1,105,000
28LOS ANGELES CNTY CALIF MET TRANSN AUTH SALES TAX REV 5%N/A0.27%1,120,000
29NEW YORK ST URBAN DEV CORP REV 5%N/A0.27%1,090,000
30DISTRICT COLUMBIA INCOME TAX REV 5%N/A0.26%1,055,000
31MISSOURI ST BRD PUB BLDGS SPL OBLIG 5%N/A0.26%1,055,000
32ALABAMA FED AID HWY FIN AUTH SPL OBLIG REV 5%N/A0.25%1,000,000
33ALABAMA ST PUB SCH & COLLEGE AUTH 5%N/A0.25%1,020,000
34DALLAS TEX 5%N/A0.25%1,000,000
35LOS ANGELES CALIF CMNTY COLLEGE DIST 5%N/A0.25%1,000,000
36MINNESOTA PUB FACS AUTH ST REVOLVING FD REV 5%N/A0.25%1,015,000
37MISSISSIPPI ST 5%N/A0.25%1,000,000
38NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 5%N/A0.25%1,000,000
39OMAHA PUB PWR DIST NEB ELEC REV 5%N/A0.25%1,020,000
40CLARK CNTY NEV ARPT REV 5%N/A0.24%1,000,000
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41GEORGIA ST PORTS AUTH REV 5%N/A0.24%995,000
42ILLINOIS ST 5%N/A0.24%1,010,000
43NEW MEXICO FIN AUTH ST TRANSN REV 5%N/A0.24%1,000,000
44ILLINOIS ST 5%N/A0.23%970,000
45TRIBOROUGH BRDG & TUNL AUTH NY REVS 5%N/A0.23%950,000
46CALIFORNIA ST 5%N/A0.22%885,000
47CONROE TEX INDPT SCH DIST 5%N/A0.22%900,000
48ILLINOIS ST 5%N/A0.22%925,000
49NEW YORK ST ENVIRONMENTAL FACS CORP ST CLEAN WTR & DRINKING WTR REV 5%N/A0.22%905,000
50NORTH TEX TWY AUTH REV 5%N/A0.22%935,000

Geographic Exposure

  • United States
    97.4%

Currency Exposure

  • USD
    100.0%

Sector Exposure

  • US Municipal
    36.0%

Industry Exposure

  • States & Territories
    9.7%
  • Financing & Development
    3.1%
  • Highways Bridges & Tunnels
    2.8%
  • Public Utilities
    2.2%
  • Higher Education
    2.0%
  • Local Government
    1.6%
  • Public School Systems
    1.0%
  • County Government
    0.8%
  • Other Government Subdivisions
    0.5%
  • Hospitals & Hospital Districts
    0.2%
  • Public Transportation
    0.2%
  • Waste Management
    0.2%
  • Airports
    0.1%
  • Emergency & Public Safety
    0.1%
  • Conservation & Irrigation
    0.1%
  • Ports & Marinas
    0.1%

SubIndustry Exposure

  • States & Territories
    9.7%
  • Financing & Development
    3.3%
  • Colleges & Universities
    1.6%
  • Local Government
    1.6%
  • Toll Roads
    1.6%
  • Non-Toll Roads
    1.3%
  • Electric & Gas
    1.2%
  • School Districts
    1.0%
  • County Government
    0.8%
  • Water & Sewer
    0.8%
  • Special Tax Districts
    0.5%
  • Community Colleges
    0.5%
  • Hospitals
    0.2%
  • Public Transportation
    0.2%
  • Waste Management
    0.2%
  • Utility Districts
    0.1%
  • Airport Services
    0.1%
  • Correctional Facilities
    0.1%
  • Conservation & Irrigation
    0.1%
  • Ports & Marinas
    0.1%

Coupon Exposure

  • 4-6
    98.1%
  • 0-2
    1.7%
  • 2-4
    0.1%

Maturity Exposure

  • 3-5
    92.4%
  • 5-10
    6.8%
  • 1-3
    0.6%

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This page (BATS:IBMP) was last updated on 7/25/2024 by MarketBeat.com Staff

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