iShares iBonds Dec 2027 Term Muni Bond ETF (IBMP)
BATS: IBMP · IEX Real-Time Price · USD
25.15
-0.04 (-0.14%)
Mar 28, 2024, 10:28 AM EDT - Market open

IBMP Holdings List

Mar 26, 2024
No.SymbolName WeightShares
1n/aCALIFORNIA ST - 5.0 2027-04-010.74%2,815,000
2n/aNEW JERSEY ST - 5.0 2027-06-010.54%2,055,000
3n/aNEW JERSEY ST TRANSN TR FD AUT - 5.0 2027-06-150.53%2,040,000
4n/aMICHIGAN ST - 5.0 2027-03-150.49%1,920,000
5n/aILLINOIS ST - 5.0 2027-11-010.47%1,785,000
6n/aTRIBOROUGH BRDG & TUNL AUTH N - 5.0 2027-05-150.47%1,780,000
7n/aBLACKROCK LIQ MUNICASH CL INS MMF0.44%1,818,546
8n/aROUND ROCK TEX INDPT SCH DIST - 5.0 2027-08-010.41%1,580,000
9n/aBAY AREA TOLL AUTH CALIF TOLL - 4.0 2029-04-010.37%1,470,000
10n/aPENNSYLVANIA ST - 5.0 2027-07-150.34%1,300,000
11n/aNEW JERSEY ECONOMIC DEV AUTH R - 5.0 2027-11-010.32%1,210,000
12n/aDALLAS TEX AREA RAPID TRAN SAL - 5.0 2027-12-010.32%1,200,000
13n/aINDIANA FIN AUTH IN WSTWTR UTIL RE - 5.0 2027-10-010.31%1,185,000
14n/aPFLUGERVILLE TEX INDPT SCH DIS - 5.0 2027-02-150.31%1,205,000
15n/aCALIFORNIA ST - 5.0 2027-04-010.31%1,170,000
16n/aNORTHSIDE TEX INDPT SCH DIST - 5.0 2027-08-150.31%1,185,000
17n/aPENNSYLVANIA ST - 5.0 2027-01-010.30%1,165,000
18n/aLOS ANGELES CNTY CALIF MET TRA - 5.0 2027-06-010.30%1,120,000
19n/aVIRGINIA COLLEGE BLDG AUTH VA - 5.0 2027-02-010.29%1,130,000
20n/aILLINOIS ST TOLL HWY AUTH TOLL - 5.0 2027-01-010.28%1,105,000
21n/aNEW YORK ST URBAN DEV CORP REV - 5.0 2027-03-150.28%1,090,000
22n/aMISSOURI ST BRD PUB BLDGS SPL - 5.0 2027-10-010.28%1,055,000
23n/aDISTRICT COLUMBIA INCOME TAX R - 5.0 2027-03-010.27%1,055,000
24n/aNEW YORK N Y CITY TRANSITIONAL - 5.0 2027-11-010.27%1,020,000
25n/aALABAMA ST PUB SCH & COLLEGE A - 5.0 2027-11-010.27%1,020,000
26n/aNEW YORK N Y CITY TRANSITIONAL - 5.0 2027-11-010.27%1,000,000
27n/aMISSISSIPPI ST - 5.0 2027-10-010.27%1,000,000
28n/aLOS ANGELES CALIF CMNTY COLLEG - 5.0 2027-08-010.26%1,000,000
29n/aILLINOIS ST - 5.0 2028-11-010.26%1,010,000
30n/aMINNESOTA PUB FACS AUTH ST REV - 5.0 2027-03-010.26%1,015,000
31n/aALABAMA FED AID HWY FIN AUTH S - 5.0 2027-09-010.26%1,000,000
32n/aCLARK CNTY NEV ARPT REV - 5.0 2027-07-010.26%1,000,000
33n/aOMAHA PUB PWR DIST NEB ELEC RE - 5.0 2027-02-010.26%1,020,000
34n/aGEORGIA ST PORTS AUTH REV - 5.0 2027-07-010.26%980,000
35n/aTRIBOROUGH BRDG & TUNL AUTH NY - 5.0 2027-11-150.25%950,000
36n/aMINNESOTA ST - 5.0 2027-09-010.24%925,000
37n/aNORTH TEX TWY AUTH REV - 5.0 2027-01-010.24%935,000
38n/aNEW YORK ST ENVIRONMENTAL FACS - 5.0 2029-06-150.24%905,000
39n/aPENNSYLVANIA ST - 5.0 2028-01-010.23%905,000
40n/aCONROE TEX INDPT SCH DIST - 5.0 2027-02-150.23%900,000
41n/aCALIFORNIA ST - 5.0 2027-08-010.23%885,000
42n/aCHARLOTTE N C WTR & SWR SYS RE - 5.0 2027-07-010.23%880,000
43n/aMASSACHUSETTS ST - 5.0 2027-09-010.22%855,000
44n/aPORTLAND ORE REV - 5.0 2027-06-010.22%850,000
45n/aILLINOIS ST - 5.0 2027-02-010.22%870,000
46n/aSEATTLE WASH MUN LT & PWR REV - 5.0 2027-07-010.22%845,000
47n/aBEVERLY HILLS CALIF UNI SCH DIST - 0.0 2027-08-010.22%1,000,000
48n/aUNIVERSITY CALIF REVS FOR PREV - 5.0 2030-05-150.22%835,000
49n/aMARYLAND ST - 5.0 2027-08-010.22%840,000
50n/aILLINOIS FIN AUTH REV - 5.0 2029-07-010.22%850,000
As of Mar 26, 2024
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