iShares iBonds Dec 2027 Term Muni Bond ETF (IBMP)
BATS: IBMP · Real-Time Price · USD
25.33
0.00 (0.00%)
At close: Jun 27, 2025, 4:00 PM
25.33
0.00 (0.00%)
After-hours: Jun 27, 2025, 8:00 PM EDT

IBMP Holdings List

Jun 25, 2025
No.SymbolName WeightShares
1CA.CAS 5 04.01.2027CALIFORNIA ST 5%0.54%2,815,000
2MI.MIS 5 03.15.2027MICHIGAN ST 5%0.49%2,595,000
3CA.UNVHGR 5 05.15.2027UNIVERSITY CALIF REVS 5%0.47%2,500,000
4NY.NYSHSG 05.01.2062NEW YORK ST HSG FIN AGY REV 3.1%0.40%2,205,000
5NJ.NJS 5 06.01.2027NEW JERSEY ST 5%0.39%2,055,000
6NJ.NJSTRN 5 06.15.2027NEW JERSEY ST TRANSN TR FD AUTH 5%0.38%2,040,000
7CA.CASMED 5 11.01.2027CALIFORNIA HEALTH FACS FING AUTH REV 5%0.38%1,955,000
8CA.ECMHGR 0 08.01.2027EL CAMINO CALIF CMNTY COLLEGE DIST 0%0.37%2,200,000
9DC.DISGEN 5 10.01.2027DISTRICT COLUMBIA INCOME TAX REV 5%0.35%1,835,000
10IL.ILS 5 11.01.2027ILLINOIS ST 5%0.34%1,785,000
11NY.TRBTRN 5 05.15.2027TRIBOROUGH BRDG & TUNL AUTH N Y PAYROLL MOBILITY TAX 5%0.34%1,780,000
12TX.ROUSCD 5 08.01.2027ROUND ROCK TEX INDPT SCH DIST 5%0.34%1,740,000
13CA.CAS 5 04.01.2027CALIFORNIA ST 5%0.30%1,555,000
14MCSXXBlackRock Liquidity Funds - MuniCash0.29%1,606,858
15NY.MTATRN 5 11.15.2027METROPOLITAN TRANSN AUTH N Y REV 5%0.29%1,500,000
16NJ.NJSDEV 5 11.01.2027NEW JERSEY ECONOMIC DEV AUTH REV 5%0.28%1,460,000
17TX.DALTRN 5 12.01.2027DALLAS TEX AREA RAPID TRAN SALES TAX REV 5%0.27%1,435,000
18CA.BAYTRN 4 04.01.2029BAY AREA TOLL AUTH CALIF TOLL BRDG REV 4%0.27%1,470,000
19OH.OHSPOL 5 12.01.2027OHIO ST WTR DEV AUTH POLLUTION CTL FACS REV 5%0.27%1,420,000
20MI.MISFIN 5 12.01.2027MICHIGAN FIN AUTH REV 5%0.27%1,410,000
21CO.COSMED 5 11.01.2027COLORADO HEALTH FACS AUTH REV 5%0.27%1,400,000
22AL.ALSTRN 5 09.01.2035ALABAMA FED AID HWY FIN AUTH SPL OBLIG REV 5%0.26%1,365,000
23PA.PASTRN 5 06.01.2027PENNSYLVANIA ST TPK COMMN TPK REV 5%0.26%1,420,000
24NY.NYCGEN 5 11.01.2027NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 5%0.26%1,345,000
25NY.NYC 5 08.01.2027NEW YORK N Y 5%0.25%1,320,000
26IL.ILSTRN 5 01.01.2027ILLINOIS ST TOLL HWY AUTH TOLL HIGHWAY REV 5%0.25%1,330,000
27NY.NYCUTL 5 06.15.2027NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV 5%0.25%1,385,000
28PA.PAS 5 07.15.2027PENNSYLVANIA ST 5%0.25%1,300,000
29MN.MNS 5 09.01.2027MINNESOTA ST 5%0.25%1,300,000
30IN.INSUTL 5 10.01.2027INDIANA ST FIN AUTH WASTEWATER UTIL REV 5%0.24%1,270,000
31NJ.NJSDEV 4 11.01.2027NEW JERSEY ECONOMIC DEV AUTH REV 4%0.24%1,285,000
32NE.OMAPWR 5 02.01.2027OMAHA PUB PWR DIST NEB ELEC REV 5%0.24%1,265,000
33FL.FLIGEN 5 09.01.2027FLORIDA INS ASSISTANCE INTERLOCAL AGY FLA INS ASSMT REV 5%0.23%1,245,000
34TX.PFLSCD 5 02.15.2027PFLUGERVILLE TEX INDPT SCH DIST 5%0.23%1,220,000
35WA.UWAHGR 05.01.2048UNIVERSITY WASH UNIV REVS 4%0.23%1,240,000
36FL.FLSENV 5 07.01.2027FLORIDA ST DEPT ENVIRONMENTAL PROTN PRESERVATION REV 5%0.23%1,215,000
37TX.NSDSCD 5 08.15.2027NORTHSIDE TEX INDPT SCH DIST 5%0.23%1,185,000
38RI.RHDGEN 5 06.15.2027RHODE ISLAND ST COMM CORP REV 5%0.23%1,235,000
39OK.GRRPWR 5 06.01.2027GRAND RIVER DAM AUTH OKLA REV 5%0.22%1,205,000
40NJ.NJSTRN 5 06.15.2027NEW JERSEY ST TRANSN TR FD AUTH 5%0.22%1,185,000
41PA.PAS 5 01.01.2027PENNSYLVANIA ST 5%0.22%1,165,000
42IL.ILSTRN 5 01.01.2027ILLINOIS ST TOLL HWY AUTH TOLL HIGHWAY REV 5%0.22%1,130,000
43VA.VACHGR 5 02.01.2027VIRGINIA COLLEGE BLDG AUTH VA EDL FACS REV 21ST CENTY COLLEGE & EQUIP PROG0.22%1,130,000
44NY.NYC 5 08.01.2027NEW YORK N Y 5%0.21%1,110,000
45CA.LOSTRN 5 06.01.2027LOS ANGELES CNTY CALIF MET TRANSN AUTH SALES TAX REV 5%0.21%1,120,000
46NY.NYSDEV 5 03.15.2027NEW YORK ST URBAN DEV CORP REV 5%0.21%1,090,000
47IL.ILS 5 02.01.2027ILLINOIS ST 5%0.21%1,095,000
48PA.PAS 5 09.15.2027PENNSYLVANIA ST 5%0.21%1,090,000
49MO.MOSFAC 5 10.01.2027MISSOURI ST BRD PUB BLDGS SPL OBLIG 5%0.20%1,055,000
50DC.DISGEN 5 03.01.2027DISTRICT COLUMBIA INCOME TAX REV 5%0.20%1,055,000
As of Jun 25, 2025
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