IBMP · iShares iBonds Dec 2027 Term Muni Bond ETF ETF
iShares Trust
$25.33
0.00%
At close · Sep 4
Net assets $631,829,677
Holdings1,645
1 month
-0.08%
Year to date
+1.23%
52-week range
$25.29–$25.57
30-session avg volume
77,405
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Open-end / ETF
- SEC series
- S000065128
- Report date
- Apr 30, 2026
- Holdings coverage
- Full reported portfolio
Portfolio concentration
Top 10 holdings3.65%
Calculated only when the SEC filing is stored with complete portfolio coverage.
Asset allocation
DBT98.13%
STIV0.15%
Country allocation
US98.29%
Portfolio holdings
Latest linked SEC Form NPORT-P report.
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| State of California | 13063DPF9 | $2,881,056 | 0.46% |
| State of Michigan | 594612DJ9 | $2,779,537 | 0.44% |
| University of California | 91412HTM5 | $2,565,408 | 0.41% |
| Geisinger Authority | 368497JX2 | $2,360,144 | 0.37% |
| El Camino Community College District | 282726DP0 | $2,130,363 | 0.34% |
| City of Boston | 100853UQ1 | $2,114,090 | 0.33% |
| State of New Jersey | 646039YL5 | $2,107,711 | 0.33% |
| New Jersey Transportation Trust Fund Authority | 6461367R6 | $2,088,741 | 0.33% |
| California Health Facilities Financing Authority | 13032UMR6 | $2,028,380 | 0.32% |
| Black Belt Energy Gas District | 09182NCB4 | $2,020,841 | 0.32% |
| District of Columbia Income Tax | 25477GPX7 | $1,898,644 | 0.30% |
| Round Rock Independent School District | 779240NP1 | $1,896,318 | 0.30% |
| State of Illinois | 452152P96 | $1,840,825 | 0.29% |
| Triborough Bridge & Tunnel Authority | 89602HBN6 | $1,824,702 | 0.29% |
| SCAGO Educational Facilities Corp. for Pickens School District | 80585TCQ2 | $1,821,603 | 0.29% |
| New York State Housing Finance Agency | 64987JVN8 | $1,640,006 | 0.26% |
| State of California | 13063DN61 | $1,611,958 | 0.26% |
| Florida Department of Environmental Protection | 34160WZL1 | $1,603,095 | 0.25% |
| Metropolitan Transportation Authority | 59261AJ32 | $1,554,845 | 0.25% |
| Los Angeles Unified School District | 544647LQ1 | $1,544,890 | 0.24% |
| Dallas Area Rapid Transit | 235241TA4 | $1,544,276 | 0.24% |
| Michigan Finance Authority | 59447TQF3 | $1,541,996 | 0.24% |
| Lansing Board of Water & Light | 516391FQ7 | $1,540,063 | 0.24% |
| County of Miami-Dade | 59334DJZ8 | $1,534,402 | 0.24% |
| Colorado Health Facilities Authority | 19648FWB6 | $1,526,699 | 0.24% |
| New Jersey Economic Development Authority | 64577BC85 | $1,506,938 | 0.24% |
| Bay Area Toll Authority | 072024VC3 | $1,490,739 | 0.24% |
| Ohio Water Development Authority | 677660UW0 | $1,475,387 | 0.23% |
| E-470 Public Highway Authority | 26822LEM2 | $1,455,625 | 0.23% |
| Alabama Public School & College Authority | 010609FF7 | $1,449,400 | 0.23% |
| Grand River Dam Authority | 386442WM5 | $1,421,814 | 0.23% |
| Florida Insurance Assistance Interlocal Agency, Inc. | 34074EAD1 | $1,409,892 | 0.22% |
| Alabama Federal Aid Highway Finance Authority | 010268BV1 | $1,406,710 | 0.22% |
| School Board of Miami-Dade County (The) | 59333MW76 | $1,405,356 | 0.22% |
| Illinois State Toll Highway Authority | 452252NT2 | $1,401,011 | 0.22% |
| New York City Transitional Finance Authority Future Tax Secured | 64971XRN0 | $1,392,862 | 0.22% |
| City of New York | 64966MPE3 | $1,358,620 | 0.22% |
| New Jersey Economic Development Authority | 64577BC93 | $1,358,442 | 0.22% |
| State of Minnesota | 60412AWG4 | $1,341,680 | 0.21% |
| Commonwealth of Pennsylvania | 70914PQ21 | $1,337,461 | 0.21% |
| Indiana Finance Authority | 45505MJH0 | $1,312,250 | 0.21% |
| Sales Tax Securitization Corp. | 79467BCS2 | $1,282,744 | 0.20% |
| Northside Independent School District | 66702RZZ8 | $1,278,677 | 0.20% |
| University of Washington | 91523NXW1 | $1,248,922 | 0.20% |
| Pflugerville Independent School District | 7170956S7 | $1,243,326 | 0.20% |
| Rhode Island Commerce Corp. | 762232AM8 | $1,238,216 | 0.20% |
| New Jersey Transportation Trust Fund Authority | 64613CAK4 | $1,213,313 | 0.19% |
| State of Connecticut | 20772KBR9 | $1,211,530 | 0.19% |
| Commonwealth of Pennsylvania | 70914PK27 | $1,183,282 | 0.19% |
| Virginia College Building Authority | 92778VHV3 | $1,170,888 | 0.19% |