ETF · holdings as filed 2026-07-31

What's inside IBMP?

iShares iBonds Dec 2027 Term Muni Bond ETF
Holdings
1,846
positions in the fund
Top 10
4%
of fund assets
Expense ratio
0.18%
net, per year
Fund size
$655M
total net assets

Top 20 holdings

RankLogoTicker / NameWeight
1
BOND
Michigan St-Ref
0.44%
2
BOND
California St-Ref
0.44%
3
BOND
Regents Of Univ Ca-Bz
0.39%
4
BOND
Scago Eductnl-Ref
0.36%
5
BOND
Geisinger Pa Auth Hlt
0.36%
6
BOND
Black Belt Energy Gas
0.34%
7
M
MCSXXBLCKRCK LIQ FD MUNICSH-INST
0.33%
8
BOND
El Camino Ccd-C-Cabs
0.33%
9
BOND
Boston -A
0.32%
10
BOND
New Jersey St-A
0.32%
11
BOND
Nj Transprtn Trust-A
0.32%
12
BOND
Ca Hlth Facs-A1
0.31%
13
BOND
Dist Of Columbia Inco
0.29%
14
BOND
Illinois St-D
0.28%
15
BOND
Triborough Bridge-C-2
0.28%
16
BOND
Coast Cmnty Clg Dist
0.28%
17
BOND
Alabama Pub Sch & Clg
0.25%
18
BOND
Sales Tax Securitizat
0.25%
19
BOND
California St
0.25%
20
BOND
Round Rock Tx Ind-Unr
0.24%
Sectors tap a row to see its top 10 holdings
Top holdings — Bonds & Fixed Income
Your 10 largest positions in this sector
1
BOND
Michigan St-Ref
0.44%
2
BOND
California St-Ref
0.44%
3
BOND
Regents Of Univ Ca-Bz
0.39%
4
BOND
Scago Eductnl-Ref
0.36%
5
BOND
Geisinger Pa Auth Hlt
0.36%
6
BOND
Black Belt Energy Gas
0.34%
7
BOND
El Camino Ccd-C-Cabs
0.33%
8
BOND
Boston -A
0.32%
9
BOND
New Jersey St-A
0.32%
10
BOND
Nj Transprtn Trust-A
0.32%
Geography tap a row to see its top 10 holdings
Top holdings — United States
Your 10 largest positions in this country
1
BOND
Michigan St-Ref
0.44%
2
BOND
California St-Ref
0.44%
3
BOND
Regents Of Univ Ca-Bz
0.39%
4
BOND
Scago Eductnl-Ref
0.36%
5
BOND
Geisinger Pa Auth Hlt
0.36%
6
BOND
Black Belt Energy Gas
0.34%
7
M
MCSXXBLCKRCK LIQ FD MUNICSH-INST
0.33%
8
BOND
El Camino Ccd-C-Cabs
0.33%
9
BOND
Boston -A
0.32%
10
BOND
New Jersey St-A
0.32%
Geography reflects each issuer's registered business address per SEC EDGAR filings where available, falling back to the exchange or listing where no SEC filing exists — not necessarily where a company's stock is primarily listed (e.g. TSMC is classified as Taiwan even though its ADR trades on the NYSE).
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Data source: official SEC Form N-PORT filings (as of 2026-07-31); expense ratio from SEC prospectus (risk/return) filings. Fund holdings are disclosed quarterly and may reflect a 60-day reporting delay.
Informational and educational only — not investment advice.