What are the top holdings of IBMP?

iShares iBonds Dec 2027 Term Muni Bond ETF holds 1864 securities in total. The largest positions and their portfolio weights are listed on the Holdings tab.

How many holdings does IBMP have?

IBMP holds 1864 positions as reported by the fund's most recent disclosure.

What sectors does IBMP invest in?

iShares iBonds Dec 2027 Term Muni Bond ETF (IBMP) allocates across the sectors shown above. The largest exposure tops the list; the rest follow in descending weight order.

What sector is IBMP most exposed to?

IBMP's full sector breakdown is on the Sectors tab. The largest sector weight is shown there along with the rest of the allocation.

Is IBMP a US-only fund?

The country allocation card on this page shows IBMP's geographic exposure. Funds with > 95% US weight are effectively US-only; international or global funds will show meaningful weights across multiple countries.

What does IBMP invest in?

This ETF aims to replicate the performance of an index that includes high-quality U.S. municipal bonds. These bonds are specifically chosen because they are scheduled to mature or be called for redemption no later than December 2, 2027. Furthermore, the fund itself is safeguarded by U.S. Patents 8,438,100 and 8,655,770.

IBMP

iShares iBonds Dec 2027 Term Muni Bond ETF

CBOE·Asset Management, Bonds · Financial Services

$25.34$0.01−0.04%

After hours·$25.35+0.02%

Market closed·Oct 30 3:59 PM EDT

Portfolio as of July 31, 2026, from the fund's SEC Form N-PORT filing. Funds disclose holdings quarterly, with a ~60-day publication delay. The fund filed 1,846 positions; the 1,000 largest by weight are shown. Sector breakdowns aren't part of this filing, so none is shown.

Top Holdings

1000

holdings

594612DJ9
State of Michigan
0.44%
13063DPF9
State of California
0.44%
91412HTM5
University of California
0.39%
80585TCQ2
SCAGO Educational Facilities Corp. for Pickens School District
0.36%
368497JX2
Geisinger Authority
0.36%
09182NCB4
Black Belt Energy Gas District
0.34%
09248U841
BlackRock Liquidity Funds
0.33%
282726DP0
El Camino Community College District
0.33%
100853UQ1
City of Boston
0.32%
646039YL5
State of New Jersey
0.32%
Other
990 more holdings
80.32%

Top 10 holdings

3.62%

Top 25 holdings

7.53%

Concentration index

0.0014

Effective holdings

708

Chart tools

Open Top Holdings in Chart Builder to fine-tune colors, labels, and timeframe, then download a high-res PNG.

All Holdings (1000)

#	TickerHolding	Name	Weight	Shares	Market Value
1	594612DJ9594612DJ9State of Michigan	State of Michigan	0.44%	2.86M	$2.90M
2	13063DPF913063DPF9State of California	State of California	0.44%	2.82M	$2.86M
3	91412HTM591412HTM5University of California	University of California	0.39%	2.50M	$2.55M
4	80585TCQ280585TCQ2SCAGO Educational Facilities Corp. for Pickens School District	SCAGO Educational Facilities Corp. for Pickens School District	0.36%	2.30M	$2.36M
5	368497JX2368497JX2Geisinger Authority	Geisinger Authority	0.36%	2.35M	$2.35M
6	09182NCB409182NCB4Black Belt Energy Gas District	Black Belt Energy Gas District	0.34%	2.20M	$2.21M
7	09248U84109248U841BlackRock Liquidity Funds	BlackRock Liquidity Funds	0.33%	2.16M	$2.16M
8	282726DP0282726DP0El Camino Community College District	El Camino Community College District	0.33%	2.20M	$2.14M
9	100853UQ1100853UQ1City of Boston	City of Boston	0.32%	2.12M	$2.12M
10	646039YL5646039YL5State of New Jersey	State of New Jersey	0.32%	2.06M	$2.09M
11	6461367R66461367R6New Jersey Transportation Trust Fund Authority	New Jersey Transportation Trust Fund Authority	0.32%	2.04M	$2.08M
12	13032UMR613032UMR6California Health Facilities Financing Authority	California Health Facilities Financing Authority	0.31%	1.96M	$2.02M
13	25477GPX725477GPX7District of Columbia Income Tax	District of Columbia Income Tax	0.29%	1.84M	$1.89M
14	452152P96452152P96State of Illinois	State of Illinois	0.28%	1.79M	$1.83M
15	89602HBN689602HBN6Triborough Bridge & Tunnel Authority	Triborough Bridge & Tunnel Authority	0.28%	1.78M	$1.81M
16	190335DF3190335DF3Coast Community College District	Coast Community College District	0.28%	1.86M	$1.81M
17	010609FF7010609FF7Alabama Public School & College Authority	Alabama Public School & College Authority	0.25%	1.60M	$1.65M
18	79467BCS279467BCS2Sales Tax Securitization Corp.	Sales Tax Securitization Corp.	0.25%	1.63M	$1.64M
19	13063DN6113063DN61State of California	State of California	0.24%	1.58M	$1.60M
20	779240TB6779240TB6Round Rock Independent School District	Round Rock Independent School District	0.24%	1.55M	$1.58M

Showing 20 of 1,000

Sectors

sectors

State Tax-Backed
26.70%
Local Tax-Backed
21.52%
Utility
15.72%
School Districts
14.80%
Transportation
9.34%
Education
5.35%
Health
3.19%
Prerefund/Escrow
2.39%
Corporate Muni
0.70%
Housing
0.47%
Other
1 more sector
0.03%

Top 3 sectors

63.94%

Top 5 sectors

88.08%

Concentration index

0.1767

Effective sectors

Chart tools

Open Sector Allocation in Chart Builder to fine-tune colors, labels, and timeframe, then download a high-res PNG.

Countries

Domicile

United States · 83.94%

Asset Classes

Primary asset class

Fixed income

Strategy

Passive Index

Income strategy

Bond yield

Issuer-reported asset class: Fixed Income

Frequently Asked Questions About IBMP

What are the top holdings of IBMP?: iShares iBonds Dec 2027 Term Muni Bond ETF holds 1864 securities in total. The largest positions and their portfolio weights are listed on the Holdings tab.
How many holdings does IBMP have?: IBMP holds 1864 positions as reported by the fund's most recent disclosure.
What sectors does IBMP invest in?: iShares iBonds Dec 2027 Term Muni Bond ETF (IBMP) allocates across the sectors shown above. The largest exposure tops the list; the rest follow in descending weight order.
What sector is IBMP most exposed to?: IBMP's full sector breakdown is on the Sectors tab. The largest sector weight is shown there along with the rest of the allocation.
Is IBMP a US-only fund?: The country allocation card on this page shows IBMP's geographic exposure. Funds with > 95% US weight are effectively US-only; international or global funds will show meaningful weights across multiple countries.
What does IBMP invest in?: This ETF aims to replicate the performance of an index that includes high-quality U.S. municipal bonds. These bonds are specifically chosen because they are scheduled to mature or be called for redemption no later than December 2, 2027. Furthermore, the fund itself is safeguarded by U.S. Patents 8,438,100 and 8,655,770.

TickerHolding

Name

Weight

Market Value

594612DJ9594612DJ9State of Michigan

State of Michigan

0.44%

2.86M

$2.90M

13063DPF913063DPF9State of California

State of California

0.44%

2.82M

$2.86M

91412HTM591412HTM5University of California

University of California

0.39%

2.50M

$2.55M

80585TCQ280585TCQ2SCAGO Educational Facilities Corp. for Pickens School District

SCAGO Educational Facilities Corp. for Pickens School District

0.36%

2.30M

$2.36M

368497JX2368497JX2Geisinger Authority

Geisinger Authority

0.36%

2.35M

$2.35M

09182NCB409182NCB4Black Belt Energy Gas District

Black Belt Energy Gas District

0.34%

2.20M

$2.21M

09248U84109248U841BlackRock Liquidity Funds

BlackRock Liquidity Funds

0.33%

2.16M

$2.16M

282726DP0282726DP0El Camino Community College District

El Camino Community College District

0.33%

2.20M

$2.14M

100853UQ1100853UQ1City of Boston

City of Boston

0.32%

2.12M

$2.12M

646039YL5646039YL5State of New Jersey

State of New Jersey

0.32%

2.06M

$2.09M

6461367R66461367R6New Jersey Transportation Trust Fund Authority

New Jersey Transportation Trust Fund Authority

0.32%

2.04M

$2.08M

13032UMR613032UMR6California Health Facilities Financing Authority

California Health Facilities Financing Authority

0.31%

1.96M

$2.02M

25477GPX725477GPX7District of Columbia Income Tax

District of Columbia Income Tax

0.29%

1.84M

$1.89M

452152P96452152P96State of Illinois

State of Illinois

0.28%

1.79M

$1.83M

89602HBN689602HBN6Triborough Bridge & Tunnel Authority

Triborough Bridge & Tunnel Authority

0.28%

1.78M

$1.81M

190335DF3190335DF3Coast Community College District

Coast Community College District

0.28%

1.86M

$1.81M

010609FF7010609FF7Alabama Public School & College Authority

Alabama Public School & College Authority

0.25%

1.60M

$1.65M

79467BCS279467BCS2Sales Tax Securitization Corp.

Sales Tax Securitization Corp.

0.25%

1.63M

$1.64M

13063DN6113063DN61State of California

State of California

0.24%

1.58M

$1.60M

779240TB6779240TB6Round Rock Independent School District

Round Rock Independent School District

0.24%

1.55M

$1.58M