iShares iBonds Dec 2027 Term Muni Bond ETF

Fund Profile

Fund profile

Tickers

IBMP

Fund manager

iShares Russell 2000 ETF

Total assets

$444.41 mm

Liabilities

$593.97 k

Net assets

$443.82 mm

Number of holdings

1.27 k

IBMP stock data

1M 3M 6M 1Y

Top 200 of 1268 Holdings

As of Jul 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
State of California	2.97 mm	2.82 mm principal	0.67	Debt	Long	USA
State of Michigan, Series 2016	2.51 mm	2.39 mm principal	0.57	Debt	Long	USA
State of New Jersey, Series 2020A	2.17 mm	2.06 mm principal	0.49	Debt	Long	USA
New Jersey Transportation Trust Fund Authority, Series 2021A	2.15 mm	2.04 mm principal	0.48	Debt	Long	USA
District of Columbia Income Tax, Series 2019C	1.95 mm	1.84 mm principal	0.44	Debt	Long	USA
Triborough Bridge & Tunnel Authority, Series 2021 C 2	1.88 mm	1.78 mm principal	0.42	Debt	Long	USA
State of Illinois, Series 2017D	1.88 mm	1.79 mm principal	0.42	Debt	Long	USA
Round Rock Independent School District, Series 2019A	1.85 mm	1.74 mm principal	0.42	Debt	Long	USA
Metropolitan Transportation Authority, Series 2020E	1.58 mm	1.50 mm principal	0.36	Debt	Long	USA
Dallas Area Rapid Transit, Series 2019	1.53 mm	1.44 mm principal	0.34	Debt	Long	USA
Ohio Water Development Authority, Series 2019A	1.52 mm	1.42 mm principal	0.34	Debt	Long	USA
Bay Area Toll Authority, Series 2017S-7	1.50 mm	1.47 mm principal	0.34	Debt	Long	USA
New York City Transitional Finance Authority Future Tax Secured, Series 2021A	1.43 mm	1.35 mm principal	0.32	Debt	Long	USA
Illinois State Toll Highway Authority, Series 2019B	1.39 mm	1.33 mm principal	0.31	Debt	Long	USA
State of Minnesota, Series 2021A	1.38 mm	1.30 mm principal	0.31	Debt	Long	USA
Commonwealth of Pennsylvania, Series 2019	1.38 mm	1.30 mm principal	0.31	Debt	Long	USA
City of New York, Series 2018A	1.36 mm	1.29 mm principal	0.31	Debt	Long	USA
Omaha Public Power District, Series 2016A	1.30 mm	1.27 mm principal	0.29	Debt	Long	USA
New Jersey Economic Development Authority, Series A	1.28 mm	1.21 mm principal	0.29	Debt	Long	USA
Pflugerville Independent School District, Series 2019 A	1.27 mm	1.21 mm principal	0.29	Debt	Long	USA
Indiana Finance Authority, Series 2021-1	1.26 mm	1.19 mm principal	0.28	Debt	Long	USA
Northside Independent School District, Series 2021	1.26 mm	1.19 mm principal	0.28	Debt	Long	USA
State of California	1.23 mm	1.17 mm principal	0.28	Debt	Long	USA
Commonwealth of Pennsylvania, Series 2017	1.22 mm	1.17 mm principal	0.28	Debt	Long	USA
Los Angeles County Metropolitan Transportation Authority Sales Tax, Series 2020A	1.19 mm	1.12 mm principal	0.27	Debt	Long	USA
Virginia College Building Authority, Series 2019 C	1.19 mm	1.13 mm principal	0.27	Debt	Long	USA
City of New York, Series FISCAL 2023 C	1.17 mm	1.11 mm principal	0.26	Debt	Long	USA
Illinois State Toll Highway Authority, Series 2018A	1.16 mm	1.11 mm principal	0.26	Debt	Long	USA
New York State Urban Development Corp., Series 2020C	1.15 mm	1.09 mm principal	0.26	Debt	Long	USA
Missouri State Board of Public Buildings, Series 2020B	1.12 mm	1.06 mm principal	0.25	Debt	Long	USA
District of Columbia Income Tax, Series 2020A	1.11 mm	1.06 mm principal	0.25	Debt	Long	USA
Alabama Public School & College Authority, Series 2020A	1.09 mm	1.02 mm principal	0.24	Debt	Long	USA
Georgia Ports Authority, Series 2021	1.08 mm	1.02 mm principal	0.24	Debt	Long	USA
Los Angeles Community College District, Series D	1.07 mm	1.00 mm principal	0.24	Debt	Long	USA
Minnesota Public Facilities Authority State Revolving Fund, Series 2023A	1.07 mm	1.02 mm principal	0.24	Debt	Long	USA
State of Mississippi, Series 2017A	1.07 mm	1.00 mm principal	0.24	Debt	Long	USA
New York City Transitional Finance Authority Future Tax Secured, Series 2023E-1	1.07 mm	1.00 mm principal	0.24	Debt	Long	USA
Alabama Federal Aid Highway Finance Authority, Series A	1.06 mm	1.00 mm principal	0.24	Debt	Long	USA
New Mexico Finance Authority, Series 2024A	1.06 mm	1.00 mm principal	0.24	Debt	Long	USA
State of Illinois, Series 2017D	1.06 mm	1.01 mm principal	0.24	Debt	Long	USA
County of Clark Department of Aviation, Series 2024A	1.06 mm	1.00 mm principal	0.24	Debt	Long	USA
City of Dallas, Series 2023A	1.05 mm	1.00 mm principal	0.24	Debt	Long	USA
Triborough Bridge & Tunnel Authority, Series 2017C-1	1.02 mm	950.00 k principal	0.23	Debt	Long	USA
State of Illinois, Series MAY 2024 B	1.01 mm	970.00 k principal	0.23	Debt	Long	USA
Conroe Independent School District, Series 2020A	977.33 k	930.00 k principal	0.22	Debt	Long	USA
North Texas Tollway Authority, Series 2019B	974.23 k	935.00 k principal	0.22	Debt	Long	USA
State of Illinois, Series 2021A	965.27 k	925.00 k principal	0.22	Debt	Long	USA
New York State Environmental Facilities Corp., Series 2017 A	953.35 k	905.00 k principal	0.21	Debt	Long	USA
Commonwealth of Pennsylvania, Series 2017	948.89 k	905.00 k principal	0.21	Debt	Long	USA
State of California	940.41 k	885.00 k principal	0.21	Debt	Long	USA
Virginia College Building Authority, Series 2017E	934.82 k	890.00 k principal	0.21	Debt	Long	USA
City of Charlotte, Series 2020	934.23 k	880.00 k principal	0.21	Debt	Long	USA
State of Washington, Series 2020A	913.31 k	860.00 k principal	0.21	Debt	Long	USA
Beverly Hills Unified School District, Series 2009	912.43 k	1.00 mm principal	0.21	Debt	Long	USA
Commonwealth of Massachusetts, Series 2018C	910.45 k	855.00 k principal	0.21	Debt	Long	USA
State of Illinois, Series 2016	906.76 k	870.00 k principal	0.20	Debt	Long	USA
Georgia State Road & Tollway Authority, Series 2020	904.42 k	855.00 k principal	0.20	Debt	Long	USA
City of Portland, Series 2021 A	899.37 k	850.00 k principal	0.20	Debt	Long	USA
City of Seattle, Series 2022	895.34 k	845.00 k principal	0.20	Debt	Long	USA
County of Clark, Series 2019 E	893.37 k	845.00 k principal	0.20	Debt	Long	USA
State of Maryland, Series 2020-2B	893.34 k	840.00 k principal	0.20	Debt	Long	USA
Illinois Finance Authority, Series 2017	886.27 k	850.00 k principal	0.20	Debt	Long	USA
New York City Municipal Water Finance Authority, Series 2020 AA	881.31 k	830.00 k principal	0.20	Debt	Long	USA
University of California, Series 2017AY	878.92 k	835.00 k principal	0.20	Debt	Long	USA
State of Michigan Trunk Line, Series 2020B	870.48 k	815.00 k principal	0.20	Debt	Long	USA
Energy Northwest, Series 2017-A	867.91 k	820.00 k principal	0.20	Debt	Long	USA
San Mateo County Community College District, Series 2006B	863.47 k	950.00 k principal	0.19	Debt	Long	USA
New York City Municipal Water Finance Authority, Series 2020DD-2	861.43 k	840.00 k principal	0.19	Debt	Long	USA
Arizona Department of Transportation State Highway Fund, Series 2016	856.99 k	825.00 k principal	0.19	Debt	Long	USA
New York City Municipal Water Finance Authority, Series 2022BB-2	856.30 k	835.00 k principal	0.19	Debt	Long	USA
Commonwealth of Massachusetts, Series 2017D	838.46 k	790.00 k principal	0.19	Debt	Long	USA
California Health Facilities Financing Authority, Series A-1	837.06 k	780.00 k principal	0.19	Debt	Long	USA
State of Georgia, Series 2016 F	833.89 k	795.00 k principal	0.19	Debt	Long	USA
State of Connecticut, Series F	833.83 k	815.00 k principal	0.19	Debt	Long	USA
State of Illinois, Series 2018A	831.57 k	790.00 k principal	0.19	Debt	Long	USA
State of Illinois, Series 2019B	825.30 k	785.00 k principal	0.19	Debt	Long	USA
Southern California Public Power Authority, Series 2023-1	824.80 k	775.00 k principal	0.19	Debt	Long	USA
State of Oregon, Series 2023 A	818.66 k	775.00 k principal	0.18	Debt	Long	USA
State of Rhode Island, Series 2019 E	813.88 k	775.00 k principal	0.18	Debt	Long	USA
State of Louisiana, Series 2021	812.78 k	765.00 k principal	0.18	Debt	Long	USA
Dallas Fort Worth International Airport, Series 2020 B	812.26 k	765.00 k principal	0.18	Debt	Long	USA
City of Charlotte, Series 2015	808.57 k	795.00 k principal	0.18	Debt	Long	USA
County of Miami-Dade Water & Sewer System, Series 2017B	806.76 k	760.00 k principal	0.18	Debt	Long	USA
Clark County School District No. 114 Evergreen, Series 2019	806.06 k	755.00 k principal	0.18	Debt	Long	USA
City of New York, Series C	805.19 k	770.00 k principal	0.18	Debt	Long	USA
State of Kansas Department of Transportation, Series 2015B	800.91 k	785.00 k principal	0.18	Debt	Long	USA
State of Delaware, Series 2017A	798.95 k	760.00 k principal	0.18	Debt	Long	USA
County of Wake, Series 2018 A	796.27 k	750.00 k principal	0.18	Debt	Long	USA
State of Oregon Department of Transportation, Series 2024	791.82 k	750.00 k principal	0.18	Debt	Long	USA
State of Washington, Series R 2021 D	789.84 k	745.00 k principal	0.18	Debt	Long	USA
Virginia Commonwealth Transportation Board, Series 2017A	787.80 k	745.00 k principal	0.18	Debt	Long	USA
State of California, Series 2016	781.59 k	750.00 k principal	0.18	Debt	Long	USA
Southern California Public Power Authority, Series 2015C	776.78 k	770.00 k principal	0.18	Debt	Long	USA
New Jersey Turnpike Authority, Series 2005 A	765.30 k	725.00 k principal	0.17	Debt	Long	USA
University of Alabama (The), Series 2019 C	761.87 k	720.00 k principal	0.17	Debt	Long	USA
Massachusetts Clean Water Trust (The), Series 23B	759.61 k	720.00 k principal	0.17	Debt	Long	USA
New York State Dormitory Authority, Series 2019A	759.40 k	720.00 k principal	0.17	Debt	Long	USA
Commonwealth of Massachusetts, Series 2017E	758.46 k	710.00 k principal	0.17	Debt	Long	USA
State of Illinois, Series MAY 2023 C	758.45 k	725.00 k principal	0.17	Debt	Long	USA
Lewisville Independent School District, Series 2020	757.49 k	715.00 k principal	0.17	Debt	Long	USA
New York State Urban Development Corp., Series 2017A	751.05 k	710.00 k principal	0.17	Debt	Long	USA
State of Washington, Series R-2018C	748.70 k	705.00 k principal	0.17	Debt	Long	USA
County of Loudoun, Series 2020 A	748.52 k	700.00 k principal	0.17	Debt	Long	USA
Salt River Project Agricultural Improvement & Power District, Series 2020A	745.35 k	710.00 k principal	0.17	Debt	Long	USA
New York City Transitional Finance Authority Future Tax Secured, Series 2015C	745.00 k	735.00 k principal	0.17	Debt	Long	USA
School District of Broward County, Series 2019A	744.97 k	705.00 k principal	0.17	Debt	Long	USA
Tennessee State School Bond Authority, Series B	744.62 k	700.00 k principal	0.17	Debt	Long	USA
State of California	740.84 k	695.00 k principal	0.17	Debt	Long	USA
Idaho Housing & Finance Association, Series 2017A	739.43 k	700.00 k principal	0.17	Debt	Long	USA
Port Authority of New York & New Jersey, Series 243	738.30 k	690.00 k principal	0.17	Debt	Long	USA
Los Angeles Unified School District, Series 2017A	734.54 k	690.00 k principal	0.17	Debt	Long	USA
State of Georgia, Series 2016E	731.52 k	700.00 k principal	0.16	Debt	Long	USA
New York City Transitional Finance Authority Future Tax Secured, Series FISCAL 2021 F-1	730.24 k	685.00 k principal	0.16	Debt	Long	USA
City of Memphis, Series 2020	728.50 k	690.00 k principal	0.16	Debt	Long	USA
New Jersey Economic Development Authority, Series 2021 QQQ	727.58 k	690.00 k principal	0.16	Debt	Long	USA
State of Washington, Series 2020C	725.44 k	690.00 k principal	0.16	Debt	Long	USA
Pennsylvania Turnpike Commission, Series 2016	725.28 k	710.00 k principal	0.16	Debt	Long	USA
State of Florida Lottery, Series 2017 A	721.92 k	683.00 k principal	0.16	Debt	Long	USA
Indiana Finance Authority, Series 2016C	716.11 k	685.00 k principal	0.16	Debt	Long	USA
State of Rhode Island, Series 2017B	713.47 k	675.00 k principal	0.16	Debt	Long	USA
Michigan State Building Authority, Series 2020I	709.00 k	670.00 k principal	0.16	Debt	Long	USA
Aldine Independent School District, Series 2017 A	708.34 k	675.00 k principal	0.16	Debt	Long	USA
Coast Community College District, Series 2006B	705.26 k	775.00 k principal	0.16	Debt	Long	USA
Austin Independent School District, Series 2022B	699.52 k	660.00 k principal	0.16	Debt	Long	USA
District of Columbia, Series 2018B	698.54 k	660.00 k principal	0.16	Debt	Long	USA
Metropolitan Atlanta Rapid Transit Authority, Series 2017 D	697.43 k	675.00 k principal	0.16	Debt	Long	USA
State of Mississippi, Series 2017A	694.78 k	655.00 k principal	0.16	Debt	Long	USA
Cypress-Fairbanks Independent School District, Series 2016	689.85 k	670.00 k principal	0.16	Debt	Long	USA
Foothill-De Anza Community College District, Series 2000A	688.38 k	750.00 k principal	0.16	Debt	Long	USA
District of Columbia, Series 2017D	687.95 k	650.00 k principal	0.16	Debt	Long	USA
State of Minnesota, Series 2020 A	685.96 k	645.00 k principal	0.15	Debt	Long	USA
San Antonio Water System, Series 2020 A	684.84 k	650.00 k principal	0.15	Debt	Long	USA
County of Howard, Series 2017E	684.75 k	650.00 k principal	0.15	Debt	Long	USA
State of Florida Department of Transportation, Series 2020	677.39 k	640.00 k principal	0.15	Debt	Long	USA
City of New York, Series 2023F-1	671.54 k	635.00 k principal	0.15	Debt	Long	USA
State of North Carolina, Series 2017B	666.01 k	630.00 k principal	0.15	Debt	Long	USA
State of Illinois, Series 2022B	662.65 k	635.00 k principal	0.15	Debt	Long	USA
State of California	660.90 k	620.00 k principal	0.15	Debt	Long	USA
City of Columbus, Series 2023 A	659.63 k	620.00 k principal	0.15	Debt	Long	USA
Minnesota Public Facilities Authority State Revolving Fund, Series 2016 A	655.19 k	635.00 k principal	0.15	Debt	Long	USA
State of Georgia, Series 2020A	654.03 k	615.00 k principal	0.15	Debt	Long	USA
Wisconsin Department of Transportation, Series 2017-1	652.37 k	615.00 k principal	0.15	Debt	Long	USA
County of Multnomah, Series 2021A	652.12 k	615.00 k principal	0.15	Debt	Long	USA
City of Portland, Series 2018 A	651.58 k	630.00 k principal	0.15	Debt	Long	USA
Metropolitan Government of Nashville & Davidson County, Series 2024 B	650.99 k	615.00 k principal	0.15	Debt	Long	USA
State of Maine, Series 2018D	650.57 k	615.00 k principal	0.15	Debt	Long	USA
Commonwealth of Massachusetts, Series 2020D	647.41 k	610.00 k principal	0.15	Debt	Long	USA
State of Louisiana, Series 2020 A	646.73 k	615.00 k principal	0.15	Debt	Long	USA
New York State Urban Development Corp., Series 2016A	645.62 k	625.00 k principal	0.15	Debt	Long	USA
District of Columbia, Series 2021E	641.33 k	610.00 k principal	0.14	Debt	Long	USA
State of California	635.25 k	595.00 k principal	0.14	Debt	Long	USA
Commonwealth of Pennsylvania, Series SECOND 2016	635.07 k	605.00 k principal	0.14	Debt	Long	USA
University of North Texas System, Series 2017 A	633.54 k	605.00 k principal	0.14	Debt	Long	USA
Alabama Federal Aid Highway Finance Authority, Series A	632.72 k	595.00 k principal	0.14	Debt	Long	USA
State of Delaware, Series 2019	626.59 k	595.00 k principal	0.14	Debt	Long	USA
State of California	625.57 k	585.00 k principal	0.14	Debt	Long	USA
California State University, Series 2016A	623.21 k	600.00 k principal	0.14	Debt	Long	USA
State of Connecticut Special Tax, Series 2021A	622.90 k	590.00 k principal	0.14	Debt	Long	USA
State of Minnesota, Series 2019A	622.15 k	585.00 k principal	0.14	Debt	Long	USA
New York State Dormitory Authority, Series 2017A	620.80 k	595.00 k principal	0.14	Debt	Long	USA
Austin Independent School District, Series 2020	620.03 k	585.00 k principal	0.14	Debt	Long	USA
Texas Water Development Board, Series 2018	616.71 k	585.00 k principal	0.14	Debt	Long	USA
State of Ohio, Series 2021 C	616.68 k	585.00 k principal	0.14	Debt	Long	USA
City of Philadelphia, Series 2015A	615.38 k	605.00 k principal	0.14	Debt	Long	USA
County of King, Series 2016B	611.87 k	590.00 k principal	0.14	Debt	Long	USA
New Jersey Economic Development Authority, Series 2018FFF	611.59 k	580.00 k principal	0.14	Debt	Long	USA
Central Puget Sound Regional Transit Authority, Series 2016 S-1	610.94 k	585.00 k principal	0.14	Debt	Long	USA
City of New York, Series 2018 -1	608.09 k	575.00 k principal	0.14	Debt	Long	USA
Grand River Dam Authority, Series 2016A	604.61 k	580.00 k principal	0.14	Debt	Long	USA
State of Louisiana, Series 2017-B	604.40 k	570.00 k principal	0.14	Debt	Long	USA
State of Connecticut, Series 2022E	603.08 k	565.00 k principal	0.14	Debt	Long	USA
State of Maryland, Series 2017	599.24 k	570.00 k principal	0.14	Debt	Long	USA
State of Maryland, Series 2017A	595.56 k	560.00 k principal	0.13	Debt	Long	USA
City of New York, Series 2021C	592.23 k	560.00 k principal	0.13	Debt	Long	USA
Massachusetts Bay Transportation Authority Sales Tax, Series 2005A	588.37 k	555.00 k principal	0.13	Debt	Long	USA
City of Columbus, Series 2016-1	586.98 k	565.00 k principal	0.13	Debt	Long	USA
City & County of Honolulu, Series 2022 A	586.64 k	550.00 k principal	0.13	Debt	Long	USA
State of California	585.75 k	555.00 k principal	0.13	Debt	Long	USA
Los Angeles Unified School District, Series 2023 QRR	585.50 k	550.00 k principal	0.13	Debt	Long	USA
State of Maryland Department of Transportation, Series 2021A	580.57 k	545.00 k principal	0.13	Debt	Long	USA
State of California	579.74 k	560.00 k principal	0.13	Debt	Long	USA
University of California, Series 2015I	578.44 k	570.00 k principal	0.13	Debt	Long	USA
Allegheny County Higher Education Building Authority, Series 2022 B	577.80 k	545.00 k principal	0.13	Debt	Long	USA
Texas State University System, Series 2017 A	577.79 k	550.00 k principal	0.13	Debt	Long	USA
Ohio Water Development Authority Water Pollution Control Loan Fund, Series 2017 A	576.55 k	545.00 k principal	0.13	Debt	Long	USA
Maine Municipal Bond Bank	575.65 k	540.00 k principal	0.13	Debt	Long	USA
Austin Independent School District, Series 2019	572.33 k	540.00 k principal	0.13	Debt	Long	USA
City of Charlotte, Series 2019 A	572.29 k	540.00 k principal	0.13	Debt	Long	USA
New Jersey Economic Development Authority, Series A	571.86 k	555.00 k principal	0.13	Debt	Long	USA
Illinois State Toll Highway Authority, Series 2019C	571.24 k	545.00 k principal	0.13	Debt	Long	USA
New Jersey Educational Facilities Authority, Series 2022A	569.63 k	540.00 k principal	0.13	Debt	Long	USA
Commonwealth of Pennsylvania, Series 2016-2	567.48 k	540.00 k principal	0.13	Debt	Long	USA
Salt River Project Agricultural Improvement & Power District, Series 2021A	566.89 k	540.00 k principal	0.13	Debt	Long	USA
State of Nevada Highway Improvement, Series 2016	564.57 k	545.00 k principal	0.13	Debt	Long	USA
Central Puget Sound Regional Transit Authority, Series 2021S-1	559.97 k	525.00 k principal	0.13	Debt	Long	USA
County of Prince George's, Series 2020B	559.65 k	525.00 k principal	0.13	Debt	Long	USA
Commonwealth of Massachusetts Federal Highway Grant Anticipation Note	558.51 k	540.00 k principal	0.13	Debt	Long	USA
State of Connecticut, Series 2021A	558.19 k	545.00 k principal	0.13	Debt	Long	USA
County of Prince George's, Series 2018A	557.82 k	525.00 k principal	0.13	Debt	Long	USA
New York State Dormitory Authority, Series 2017A	557.56 k	535.00 k principal	0.13	Debt	Long	USA