ETF · holdings as filed 2026-04-30
What's inside IBMP?
iShares iBonds Dec 2027 Term Muni Bond ETF
- Holdings
- 1,645
- positions in the fund
- Top 10
- 4%
- of fund assets
- Expense ratio
- 0.18%
- net, per year
- Fund size
- $632M
- total net assets
Top 20 holdings
| Rank | Logo | Ticker / Name | Weight | |
|---|---|---|---|---|
| 1 | C  | CA CAS 5 04.01.2027CALIFORNIA ST-REF | 0.46% | |
| 2 | M  | MI MIS 5 03.15.2027MICHIGAN ST-REF | 0.45% | |
| 3 | C  | CA UNVHGR 5 05.15.2027REGENTS OF UNIV CA-BZ | 0.41% | |
| 4 | P  | PA GEIMED 04.01.2043GEISINGER PA AUTH HLT | 0.38% | |
| 5 | C  | CA ECMHGR 0 08.01.2027EL CAMINO CCD-C-CABS | 0.34% | |
| 6 | M  | MA BOS 3 04.01.2027BOSTON -A | 0.34% | |
| 7 | N  | NJ NJS 5 06.01.2027NEW JERSEY ST-A | 0.34% | |
| 8 | N  | NJ NJSTRN 5 06.15.2027NJ TRANSPRTN TRUST-A | 0.34% | |
| 9 | C  | CA CASMED 5 11.01.2027CA HLTH FACS-A1 | 0.33% | |
| 10 | A  | AL BBEUTL 07.01.2052BLACK BELT ENERGY GAS | 0.33% | |
| 11 | D  | DC DISGEN 5 10.01.2027DIST OF COLUMBIA INCO | 0.31% | |
| 12 | T  | TX ROUSCD 5 08.01.2027ROUND ROCK TX INDEP-A | 0.31% | |
| 13 | I  | IL ILS 5 11.01.2027ILLINOIS ST-D | 0.30% | |
| 14 | N  | NY TRBTRN 5 05.15.2027TRIBOROUGH BRIDGE-C-2 | 0.29% | |
| 15 | S  | SC SCAEDU 5 12.01.2027SCAGO EDUCTNL-REF | 0.29% | |
| 16 | N  | NY NYSHSG 05.01.2062NY ST HSG FIN AGY-D-2 | 0.26% | |
| 17 | C | CA CAS 5 04.01.2027CALIFORNIA ST | 0.26% | |
| 18 | F  | FL FLSENV 5 07.01.2027FL DEPT ENVRN-A-REF | 0.26% | |
| 19 | N  | NY MTATRN 5 11.15.2027MET TRANSPRTN AUTH NY | 0.25% | |
| 20 | C  | CA LOSSCD 5 07.01.2027LOS ANGELES USD-QRR | 0.25% |
Top holdings — Bonds & Fixed Income
Your 10 largest positions in this sector
1
C
CA CAS 5 04.01.2027CALIFORNIA ST-REF
0.46%2
M
MI MIS 5 03.15.2027MICHIGAN ST-REF
0.45%3
C
CA UNVHGR 5 05.15.2027REGENTS OF UNIV CA-BZ
0.41%4
P
PA GEIMED 04.01.2043GEISINGER PA AUTH HLT
0.38%5
C
CA ECMHGR 0 08.01.2027EL CAMINO CCD-C-CABS
0.34%6
M
MA BOS 3 04.01.2027BOSTON -A
0.34%7
N
NJ NJS 5 06.01.2027NEW JERSEY ST-A
0.34%8
N
NJ NJSTRN 5 06.15.2027NJ TRANSPRTN TRUST-A
0.34%9
C
CA CASMED 5 11.01.2027CA HLTH FACS-A1
0.33%10
A
AL BBEUTL 07.01.2052BLACK BELT ENERGY GAS
0.33%Top holdings — United States
Your 10 largest positions in this country
1
C
CA CAS 5 04.01.2027CALIFORNIA ST-REF
0.46%2
M
MI MIS 5 03.15.2027MICHIGAN ST-REF
0.45%3
C
CA UNVHGR 5 05.15.2027REGENTS OF UNIV CA-BZ
0.41%4
P
PA GEIMED 04.01.2043GEISINGER PA AUTH HLT
0.38%5
C
CA ECMHGR 0 08.01.2027EL CAMINO CCD-C-CABS
0.34%6
M
MA BOS 3 04.01.2027BOSTON -A
0.34%7
N
NJ NJS 5 06.01.2027NEW JERSEY ST-A
0.34%8
N
NJ NJSTRN 5 06.15.2027NJ TRANSPRTN TRUST-A
0.34%9
C
CA CASMED 5 11.01.2027CA HLTH FACS-A1
0.33%10
A
AL BBEUTL 07.01.2052BLACK BELT ENERGY GAS
0.33%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 2026-04-30); 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.
Informational and educational only — not investment advice.