iShares iBonds Dec 2027 Term Muni Bond ETF (IBMP): ETF
ETF traded on BATS under symbol IBMP. Quoted in usd.
iShares iBonds Dec 2027 Term Muni Bond ETF
-0.16%$25.26
BATS:IBMPFixed Income
AUM $683.64M·YTD --·Yield --
BATS:IBMP$25.26-0.16%AUM $683.64MTop Holdings
3.7% of portfolio in top 10 holdings
Performance:
CALIFORNIA HEALTH FACS FING AU 5.00% 11/01/2027 Other | -- | 31.6K | ||
MICHIGAN ST 5.00% 03/15/2027 Other | -- | 28.7K | ||
CALIFORNIA ST 5.00% 04/01/2027 Other | -- | 28.3K | ||
UNIVERSITY CALIF REVS 5.00% 05/15/2027 Other | -- | 25.6K | ||
SCAGO EDL FACS CORP FOR PICKEN 5.00% 12/01/2027 Other | -- | 24.2K | ||
GEISINGER AUTH PA HEALTH SYS R 5.00% 02/15/2027 Other | -- | 23.6K | ||
BLACK BELT ENERGY GAS DIST ALA 4.00% 06/01/2027 Other | -- | 22.4K | ||
EL CAMINO CALIF CMNTY COLLEGEDIST 0.00% 08/01/2027 Other | -- | 22.0K | ||
NEW JERSEY ST 5.00% 06/01/2027 Other | -- | 21.0K | ||
BOSTON MASS 3.00% 04/01/2027 Other | -- | 21.2K | ||
NEW JERSEY ST TRANSN TR FD AUT 5.00% 06/15/2027 Other | -- | 20.8K | ||
DISTRICT COLUMBIA INCOME TAX R 5.00% 10/01/2027 Other | -- | 18.4K | ||
TRIBOROUGH BRDG & TUNL AUTH N 5.00% 05/15/2027 Other | -- | 18.2K | ||
ILLINOIS ST 5.00% 11/01/2027 Other | -- | 17.9K | ||
COAST CMNTY COLLEGE DIST CALIF 0.00% 08/01/2027 Other | -- | 18.6K | ||
MODESTO CALIF IRR DIST FING AU 5.00% 10/01/2027 Other | -- | 17.6K | ||
LEE CNTY FLA SCH BRD CTFS PART 5.00% 08/01/2027 Other | -- | 17.1K | ||
CALIFORNIA ST 5.00% 12/01/2027 Other | -- | 16.4K | ||
SALES TAX SECURITIZATION CORP 5.00% 01/01/2027 Other | -- | 16.6K | ||
ALABAMA ST PUB SCH & COLLEGE A 5.00% 11/01/2027 Other | -- | 16.0K | ||
TRIBOROUGH BRDG & TUNL AUTH N 5.00% 11/15/2027 Other | -- | 15.8K | ||
ROUND ROCK TEX INDPT SCH DIST 5.00% 08/01/2027 Other | -- | 15.7K | ||
DALLAS TEX AREA RAPID TRAN SAL 5.00% 12/01/2027 Other | -- | 15.4K | ||
MICHIGAN FIN AUTH REV 5.00% 12/01/2027 Other | -- | 15.5K | ||
REGENTS OF THE UNIVERSITY OF CALIF 5.00% 11/15/2027 Other | -- | 15.3K |
Institutional Holders
Sector Breakdown
| Sector | Weight |
|---|---|
| State Tax-Backed | 26.73% |
| Local Tax-Backed | 21.12% |
| Utility | 15.89% |
| School Districts | 14.87% |
| Transportation | 9.39% |
| Education | 5.37% |
| Health | 3.15% |
| Prerefund/Escrow | 2.40% |
| Corporate Muni | 0.71% |
| Housing | 0.48% |
| Other Industries | 0.03% |
| Cash and/or Derivatives | -0.13% |
Holdings Treemap
Country Allocation
| Country | Weight |
|---|---|
| United States | 99.38% |
| Other | 0.62% |