iShares iBonds Dec 2027 Term Muni Bond ETF

Fund Profile

Fund profile

Tickers

IBMP

Fund manager

iShares MBS ETF

Total assets

$481.16 mm

Liabilities

$1.65 mm

Net assets

$479.51 mm

Number of holdings

1.34 k

IBMP stock data

1M 3M 6M 1Y

Top 200 of 1337 Holdings

As of Oct 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
State of California	2.97 mm	2.82 mm principal	0.62	Debt	Long	USA
State of Michigan, Series 2016	2.73 mm	2.60 mm principal	0.57	Debt	Long	USA
State of New Jersey, Series 2020A	2.17 mm	2.06 mm principal	0.45	Debt	Long	USA
New Jersey Transportation Trust Fund Authority, Series 2021A	2.14 mm	2.04 mm principal	0.45	Debt	Long	USA
El Camino Community College District Fountation (The), Series 2012C	2.03 mm	2.20 mm principal	0.42	Debt	Long	USA
District of Columbia Income Tax, Series 2019C	1.95 mm	1.84 mm principal	0.41	Debt	Long	USA
Triborough Bridge & Tunnel Authority, Series 2021 C 2	1.88 mm	1.78 mm principal	0.39	Debt	Long	USA
State of Illinois, Series 2017D	1.88 mm	1.79 mm principal	0.39	Debt	Long	USA
Round Rock Independent School District, Series 2019A	1.84 mm	1.74 mm principal	0.38	Debt	Long	USA
Metropolitan Transportation Authority, Series 2020E	1.59 mm	1.50 mm principal	0.33	Debt	Long	USA
State of North Carolina, Series 2015	1.54 mm	1.53 mm principal	0.32	Debt	Long	USA
Dallas Area Rapid Transit, Series 2019	1.52 mm	1.44 mm principal	0.32	Debt	Long	USA
Ohio Water Development Authority, Series 2019A	1.52 mm	1.42 mm principal	0.32	Debt	Long	USA
Bay Area Toll Authority, Series 2017S-7	1.50 mm	1.47 mm principal	0.31	Debt	Long	USA
Pennsylvania Turnpike Commission, Series 2016	1.45 mm	1.42 mm principal	0.30	Debt	Long	USA
New York City Transitional Finance Authority Future Tax Secured, Series 2021A	1.43 mm	1.35 mm principal	0.30	Debt	Long	USA
Illinois State Toll Highway Authority, Series 2019B	1.39 mm	1.33 mm principal	0.29	Debt	Long	USA
State of Minnesota, Series 2021A	1.38 mm	1.30 mm principal	0.29	Debt	Long	USA
Commonwealth of Pennsylvania, Series 2019	1.38 mm	1.30 mm principal	0.29	Debt	Long	USA
City of New York, Series 2018A	1.36 mm	1.29 mm principal	0.28	Debt	Long	USA
Omaha Public Power District, Series 2016A	1.29 mm	1.26 mm principal	0.27	Debt	Long	USA
New Jersey Economic Development Authority, Series A	1.28 mm	1.21 mm principal	0.27	Debt	Long	USA
Pflugerville Independent School District, Series 2019 A	1.26 mm	1.21 mm principal	0.26	Debt	Long	USA
Indiana Finance Authority, Series 2021-1	1.26 mm	1.19 mm principal	0.26	Debt	Long	USA
Northside Independent School District, Series 2021	1.26 mm	1.19 mm principal	0.26	Debt	Long	USA
State of California	1.23 mm	1.17 mm principal	0.26	Debt	Long	USA
Commonwealth of Pennsylvania, Series 2017	1.22 mm	1.17 mm principal	0.25	Debt	Long	USA
Los Angeles County Metropolitan Transportation Authority Sales Tax, Series 2020A	1.19 mm	1.12 mm principal	0.25	Debt	Long	USA
Virginia College Building Authority, Series 2019 C	1.18 mm	1.13 mm principal	0.25	Debt	Long	USA
City of New York, Series FISCAL 2023 C	1.17 mm	1.11 mm principal	0.25	Debt	Long	USA
Illinois State Toll Highway Authority, Series 2018A	1.15 mm	1.11 mm principal	0.24	Debt	Long	USA
Empire State Development Corp., Series 2020C	1.15 mm	1.09 mm principal	0.24	Debt	Long	USA
State of Illinois, Series 2016	1.14 mm	1.10 mm principal	0.24	Debt	Long	USA
Missouri State Board of Public Buildings, Series 2020B	1.12 mm	1.06 mm principal	0.23	Debt	Long	USA
District of Columbia Income Tax, Series 2020A	1.11 mm	1.06 mm principal	0.23	Debt	Long	USA
Conroe Independent School District, Series 2020A	1.09 mm	1.04 mm principal	0.23	Debt	Long	USA
Alabama Public School & College Authority, Series 2020A	1.09 mm	1.02 mm principal	0.23	Debt	Long	USA
Georgia Ports Authority, Series 2021	1.07 mm	1.01 mm principal	0.22	Debt	Long	USA
Los Angeles Community College District, Series D	1.07 mm	1.00 mm principal	0.22	Debt	Long	USA
Minnesota Public Facilities Authority State Revolving Fund, Series 2023A	1.07 mm	1.01 mm principal	0.22	Debt	Long	USA
State of Mississippi, Series 2017A	1.06 mm	1.00 mm principal	0.22	Debt	Long	USA
New York City Transitional Finance Authority Future Tax Secured, Series 2023E-1	1.06 mm	1.00 mm principal	0.22	Debt	Long	USA
State of Illinois, Series 2017D	1.06 mm	1.01 mm principal	0.22	Debt	Long	USA
Alabama Federal Aid Highway Finance Authority, Series A	1.06 mm	1.00 mm principal	0.22	Debt	Long	USA
County of Miami-Dade, Series 2016 A	1.06 mm	1.00 mm principal	0.22	Debt	Long	USA
New Mexico Finance Authority, Series 2024A	1.06 mm	1.00 mm principal	0.22	Debt	Long	USA
County of Clark Department of Aviation, Series 2024A	1.06 mm	1.00 mm principal	0.22	Debt	Long	USA
City of Dallas, Series 2023A	1.05 mm	1.00 mm principal	0.22	Debt	Long	USA
Chicago O'Hare International Airport, Series 2024F	1.04 mm	1.00 mm principal	0.22	Debt	Long	USA
Triborough Bridge & Tunnel Authority, Series 2017C-1	1.01 mm	950.00 k principal	0.21	Debt	Long	USA
County of Bexar, Series 2016	1.01 mm	1.00 mm principal	0.21	Debt	Long	USA
State of Illinois, Series MAY 2024 B	1.01 mm	970.00 k principal	0.21	Debt	Long	USA
North Texas Tollway Authority, Series 2019B	976.52 k	935.00 k principal	0.20	Debt	Long	USA
State of Illinois, Series 2021A	961.51 k	925.00 k principal	0.20	Debt	Long	USA
New Jersey Economic Development Authority, Series A	959.30 k	935.00 k principal	0.20	Debt	Long	USA
New York State Environmental Facilities Corp., Series 2017 A	952.01 k	905.00 k principal	0.20	Debt	Long	USA
Commonwealth of Pennsylvania, Series 2017	941.69 k	905.00 k principal	0.20	Debt	Long	USA
State of California	939.14 k	885.00 k principal	0.20	Debt	Long	USA
Virginia College Building Authority, Series 2017E	933.29 k	890.00 k principal	0.19	Debt	Long	USA
Lewisville Independent School District, Series 2024	933.06 k	880.00 k principal	0.19	Debt	Long	USA
City of Charlotte Water & Sewer System, Series 2020	932.45 k	880.00 k principal	0.19	Debt	Long	USA
Beverly Hills Unified School District, Series 2009	924.18 k	1.00 mm principal	0.19	Debt	Long	USA
State of Washington, Series 2020A	910.32 k	860.00 k principal	0.19	Debt	Long	USA
Commonwealth of Massachusetts, Series 2018C	909.07 k	855.00 k principal	0.19	Debt	Long	USA
County of Clark, Series 2019	905.63 k	850.00 k principal	0.19	Debt	Long	USA
Georgia State Road & Tollway Authority, Series 2020	902.73 k	855.00 k principal	0.19	Debt	Long	USA
City of Portland, Series 2021 A	897.79 k	850.00 k principal	0.19	Debt	Long	USA
City of Seattle, Series 2022	894.09 k	845.00 k principal	0.19	Debt	Long	USA
County of Clark, Series 2019 E	891.79 k	845.00 k principal	0.19	Debt	Long	USA
State of Maryland, Series 2020-2B	891.29 k	840.00 k principal	0.19	Debt	Long	USA
Illinois Finance Authority, Series 2017	885.97 k	850.00 k principal	0.18	Debt	Long	USA
University of California, Series 2017AY	881.82 k	835.00 k principal	0.18	Debt	Long	USA
New York City Municipal Water Finance Authority, Series 2020 AA	879.99 k	830.00 k principal	0.18	Debt	Long	USA
San Mateo County Community College District, Series 2006B	875.94 k	950.00 k principal	0.18	Debt	Long	USA
Pennsylvania Turnpike Commission Oil Franchise Tax, Series B	873.75 k	840.00 k principal	0.18	Debt	Long	USA
State of Michigan Trunk Line, Series 2020B	870.11 k	815.00 k principal	0.18	Debt	Long	USA
Energy Northwest, Series 2017-A	867.21 k	820.00 k principal	0.18	Debt	Long	USA
New York City Municipal Water Finance Authority, Series 2020DD-2	858.05 k	840.00 k principal	0.18	Debt	Long	USA
Arizona Department of Transportation State Highway Fund, Series 2016	853.89 k	825.00 k principal	0.18	Debt	Long	USA
New York City Municipal Water Finance Authority, Series 2022BB-2	852.94 k	835.00 k principal	0.18	Debt	Long	USA
State of Connecticut, Series F	850.90 k	835.00 k principal	0.18	Debt	Long	USA
California Health Facilities Financing Authority, Series A-1	837.97 k	780.00 k principal	0.17	Debt	Long	USA
Commonwealth of Massachusetts, Series 2017D	836.90 k	790.00 k principal	0.17	Debt	Long	USA
State of Georgia, Series 2016 F	832.65 k	795.00 k principal	0.17	Debt	Long	USA
State of Illinois, Series 2018A	829.51 k	790.00 k principal	0.17	Debt	Long	USA
Southern California Public Power Authority, Series 2023-1	826.16 k	775.00 k principal	0.17	Debt	Long	USA
State of Illinois, Series 2019B	823.05 k	785.00 k principal	0.17	Debt	Long	USA
County of Bexar, Series 2016	819.18 k	810.00 k principal	0.17	Debt	Long	USA
State of Oregon, Series 2023 A	818.00 k	775.00 k principal	0.17	Debt	Long	USA
Regional Transportation District	812.81 k	805.00 k principal	0.17	Debt	Long	USA
Dallas Fort Worth International Airport, Series 2020 B	812.04 k	765.00 k principal	0.17	Debt	Long	USA
State of Rhode Island, Series 2019 E	811.89 k	775.00 k principal	0.17	Debt	Long	USA
State of Louisiana, Series 2021	811.23 k	765.00 k principal	0.17	Debt	Long	USA
County of Miami-Dade Water & Sewer System, Series 2017B	807.14 k	760.00 k principal	0.17	Debt	Long	USA
City of Charlotte Water & Sewer System, Series 2015	805.50 k	795.00 k principal	0.17	Debt	Long	USA
Clark County School District No. 114 Evergreen, Series 2019	805.43 k	755.00 k principal	0.17	Debt	Long	USA
City of New York, Series C	803.47 k	770.00 k principal	0.17	Debt	Long	USA
State of Delaware, Series 2017A	796.99 k	760.00 k principal	0.17	Debt	Long	USA
State of Kansas Department of Transportation, Series 2015B	796.80 k	785.00 k principal	0.17	Debt	Long	USA
Oregon State Lottery, Series 2015 C	796.16 k	790.00 k principal	0.17	Debt	Long	USA
County of Wake, Series 2018 A	794.93 k	750.00 k principal	0.17	Debt	Long	USA
State of Oregon Department of Transportation, Series 2024	791.42 k	750.00 k principal	0.17	Debt	Long	USA
State of Washington, Series R 2021 D	787.21 k	745.00 k principal	0.16	Debt	Long	USA
Virginia Commonwealth Transportation Board, Series 2017A	786.25 k	745.00 k principal	0.16	Debt	Long	USA
State of California, Series 2016	777.93 k	750.00 k principal	0.16	Debt	Long	USA
University of Alabama (The), Series 2019 C	776.69 k	735.00 k principal	0.16	Debt	Long	USA
Southern California Public Power Authority, Series 2015C	772.84 k	770.00 k principal	0.16	Debt	Long	USA
State of Texas, Series 2024	770.38 k	725.00 k principal	0.16	Debt	Long	USA
New Jersey Turnpike Authority, Series 2005 A	762.97 k	725.00 k principal	0.16	Debt	Long	USA
New York State Dormitory Authority, Series 2019A	759.62 k	720.00 k principal	0.16	Debt	Long	USA
Lewisville Independent School District, Series 2020	758.11 k	715.00 k principal	0.16	Debt	Long	USA
Commonwealth of Massachusetts, Series 2017E	757.69 k	710.00 k principal	0.16	Debt	Long	USA
Massachusetts Clean Water Trust (The), Series 23B	756.63 k	720.00 k principal	0.16	Debt	Long	USA
State of Illinois, Series MAY 2023 C	755.81 k	725.00 k principal	0.16	Debt	Long	USA
Empire State Development Corp., Series 2017A	749.07 k	710.00 k principal	0.16	Debt	Long	USA
County of Loudoun, Series 2020 A	748.59 k	700.00 k principal	0.16	Debt	Long	USA
State of Nevada Highway Improvement, Series 2016	747.89 k	725.00 k principal	0.16	Debt	Long	USA
State of Washington, Series R-2018C	746.25 k	705.00 k principal	0.16	Debt	Long	USA
Tennessee State School Bond Authority, Series B	745.36 k	700.00 k principal	0.16	Debt	Long	USA
School District of Broward County, Series 2019A	743.87 k	705.00 k principal	0.16	Debt	Long	USA
Salt River Project Agricultural Improvement & Power District, Series 2020A	743.24 k	710.00 k principal	0.16	Debt	Long	USA
New York City Transitional Finance Authority Future Tax Secured, Series 2015C	741.76 k	735.00 k principal	0.15	Debt	Long	USA
State of California	740.22 k	695.00 k principal	0.15	Debt	Long	USA
Idaho Housing & Finance Association, Series 2017A	739.87 k	700.00 k principal	0.15	Debt	Long	USA
Port Authority of New York & New Jersey, Series 243	737.99 k	690.00 k principal	0.15	Debt	Long	USA
Oklahoma Turnpike Authority, Series 2017 D	737.05 k	705.00 k principal	0.15	Debt	Long	USA
Indiana Finance Authority, Series 2016C	735.22 k	705.00 k principal	0.15	Debt	Long	USA
Los Angeles Unified School District, Series 2017A	735.18 k	690.00 k principal	0.15	Debt	Long	USA
State of Georgia, Series 2016E	731.58 k	700.00 k principal	0.15	Debt	Long	USA
Virginia Public Building Authority, Series B	730.22 k	705.00 k principal	0.15	Debt	Long	USA
New York City Transitional Finance Authority Future Tax Secured, Series FISCAL 2021 F-1	729.02 k	685.00 k principal	0.15	Debt	Long	USA
City of Memphis, Series 2020	727.05 k	690.00 k principal	0.15	Debt	Long	USA
State of Florida Lottery, Series 2017 A	724.09 k	683.00 k principal	0.15	Debt	Long	USA
State of Washington, Series 2020C	722.75 k	690.00 k principal	0.15	Debt	Long	USA
New Jersey Economic Development Authority, Series 2021 QQQ	722.22 k	690.00 k principal	0.15	Debt	Long	USA
Coast Community College District, Series 2006B	716.63 k	775.00 k principal	0.15	Debt	Long	USA
State of Rhode Island, Series 2017B	712.47 k	675.00 k principal	0.15	Debt	Long	USA
Michigan State Building Authority, Series 2020I	711.34 k	670.00 k principal	0.15	Debt	Long	USA
Aldine Independent School District, Series 2017 A	708.13 k	675.00 k principal	0.15	Debt	Long	USA
Central Florida Expressway Authority, Series 2021	702.54 k	665.00 k principal	0.15	Debt	Long	USA
State of Maine, Series 2018D	702.48 k	665.00 k principal	0.15	Debt	Long	USA
Cypress-Fairbanks Independent School District, Series 2016	701.94 k	685.00 k principal	0.15	Debt	Long	USA
Metropolitan Atlanta Rapid Transit Authority, Series 2017 D	697.62 k	675.00 k principal	0.15	Debt	Long	USA
Austin Independent School District, Series 2022B	697.60 k	660.00 k principal	0.15	Debt	Long	USA
District of Columbia, Series 2018B	697.03 k	660.00 k principal	0.15	Debt	Long	USA
Foothill-De Anza Community College District, Series 2000A	696.90 k	750.00 k principal	0.15	Debt	Long	USA
State of Mississippi, Series 2017A	694.52 k	655.00 k principal	0.14	Debt	Long	USA
District of Columbia, Series 2017D	686.47 k	650.00 k principal	0.14	Debt	Long	USA
San Antonio Water System, Series 2020 A	685.86 k	650.00 k principal	0.14	Debt	Long	USA
State of Minnesota, Series 2020 A	684.52 k	645.00 k principal	0.14	Debt	Long	USA
Commonwealth of Pennsylvania, Series FIRST SER	684.21 k	680.00 k principal	0.14	Debt	Long	USA
County of Howard, Series 2017E	682.94 k	650.00 k principal	0.14	Debt	Long	USA
State of Florida Department of Transportation, Series 2020	675.96 k	640.00 k principal	0.14	Debt	Long	USA
County of Clark, Series 2016B	675.66 k	650.00 k principal	0.14	Debt	Long	USA
City of New York, Series 2023F-1	672.11 k	635.00 k principal	0.14	Debt	Long	USA
State of North Carolina, Series 2017B	664.98 k	630.00 k principal	0.14	Debt	Long	USA
State of California	660.34 k	620.00 k principal	0.14	Debt	Long	USA
State of Illinois, Series 2022B	660.06 k	635.00 k principal	0.14	Debt	Long	USA
City of Columbus, Series 2023 A	658.61 k	620.00 k principal	0.14	Debt	Long	USA
State of Connecticut Special Tax, Series B	657.81 k	635.00 k principal	0.14	Debt	Long	USA
State of Georgia, Series 2020A	652.90 k	615.00 k principal	0.14	Debt	Long	USA
Minnesota Public Facilities Authority State Revolving Fund, Series 2016 A	651.55 k	635.00 k principal	0.14	Debt	Long	USA
Wisconsin Department of Transportation, Series 2017-1	651.49 k	615.00 k principal	0.14	Debt	Long	USA
County of Multnomah, Series 2021A	650.85 k	615.00 k principal	0.14	Debt	Long	USA
Metropolitan Government of Nashville & Davidson County, Series 2024 B	649.66 k	615.00 k principal	0.14	Debt	Long	USA
City of Portland Sewer System, Series 2018 A	649.04 k	630.00 k principal	0.14	Debt	Long	USA
Commonwealth of Massachusetts, Series 2020D	646.21 k	610.00 k principal	0.13	Debt	Long	USA
State of Louisiana, Series 2020 A	646.21 k	615.00 k principal	0.13	Debt	Long	USA
Delaware Transportation Authority, Series 2020	645.80 k	610.00 k principal	0.13	Debt	Long	USA
District of Columbia, Series 2021E	639.64 k	610.00 k principal	0.13	Debt	Long	USA
State of California	634.88 k	595.00 k principal	0.13	Debt	Long	USA
University of North Texas System, Series 2017 A	631.53 k	605.00 k principal	0.13	Debt	Long	USA
Alabama Federal Aid Highway Finance Authority, Series A	630.07 k	595.00 k principal	0.13	Debt	Long	USA
Commonwealth of Pennsylvania, Series SECOND 2016	630.05 k	605.00 k principal	0.13	Debt	Long	USA
North Texas Municipal Water District Water System, Series 2020	629.96 k	595.00 k principal	0.13	Debt	Long	USA
State of California, Series 2017	628.08 k	590.00 k principal	0.13	Debt	Long	USA
New York State Dormitory Authority, Series 2017A	626.55 k	595.00 k principal	0.13	Debt	Long	USA
Clark County School District, Series 2016B	626.21 k	600.00 k principal	0.13	Debt	Long	USA
County of King, Series 2016B	625.39 k	605.00 k principal	0.13	Debt	Long	USA
State of California	625.20 k	585.00 k principal	0.13	Debt	Long	USA
State of Delaware, Series 2019	625.11 k	595.00 k principal	0.13	Debt	Long	USA
California State University, Series 2016A	621.54 k	600.00 k principal	0.13	Debt	Long	USA
State of Connecticut Special Tax, Series 2021A	620.97 k	590.00 k principal	0.13	Debt	Long	USA
State of Minnesota, Series 2019A	620.84 k	585.00 k principal	0.13	Debt	Long	USA
Austin Independent School District, Series 2020	618.32 k	585.00 k principal	0.13	Debt	Long	USA
New York State Thruway Authority, Series K	616.51 k	615.00 k principal	0.13	Debt	Long	USA
State of Ohio, Series 2021 C	615.42 k	585.00 k principal	0.13	Debt	Long	USA
Texas Water Development Board, Series 2018	615.22 k	585.00 k principal	0.13	Debt	Long	USA
City of Philadelphia, Series 2015A	612.51 k	605.00 k principal	0.13	Debt	Long	USA
Central Puget Sound Regional Transit Authority, Series 2016 S-1	608.79 k	585.00 k principal	0.13	Debt	Long	USA
City of New York, Series 2018 -1	608.60 k	575.00 k principal	0.13	Debt	Long	USA
New Jersey Economic Development Authority, Series 2018FFF	607.09 k	580.00 k principal	0.13	Debt	Long	USA
State of Louisiana, Series 2017-B	606.18 k	570.00 k principal	0.13	Debt	Long	USA
City of Columbus, Series 2016-1	605.07 k	585.00 k principal	0.13	Debt	Long	USA
State of Minnesota, Series 2015 D	603.33 k	595.00 k principal	0.13	Debt	Long	USA
Grand River Dam Authority, Series 2016A	602.83 k	580.00 k principal	0.13	Debt	Long	USA
State of Connecticut, Series 2022E	601.30 k	565.00 k principal	0.13	Debt	Long	USA
State of Maryland, Series 2017	598.10 k	570.00 k principal	0.12	Debt	Long	USA
King County School District No. 405 Bellevue, Series 2016	594.95 k	570.00 k principal	0.12	Debt	Long	USA
State of Maryland, Series 2017A	594.19 k	560.00 k principal	0.12	Debt	Long	USA