IBMP · iShares iBonds Dec 2027 Term Muni Bond ETF
iShares Trust
$25.28
+0.04%
At close · Oct 20
Net assets $655,476,400
Holdings1,846
1 month
+0.22%
Year to date
+1.48%
52-week range
$25.18–$25.55
30-session avg volume
145,479
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Open-end / ETF
- SEC series
- S000065128
- Report date
- Jul 31, 2026
- Holdings coverage
- Full reported portfolio
Portfolio concentration
Top 10 holdings3.62%
Calculated only when the SEC filing is stored with complete portfolio coverage.
Asset allocation
DBT98.99%
STIV0.33%
Country allocation
US99.32%
Portfolio holdings
Latest linked SEC Form NPORT-P report.
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| State of Michigan | 594612DJ9 | $2,895,301 | 0.44% |
| State of California | 13063DPF9 | $2,861,720 | 0.44% |
| University of California | 91412HTM5 | $2,548,748 | 0.39% |
| SCAGO Educational Facilities Corp. for Pickens School District | 80585TCQ2 | $2,358,069 | 0.36% |
| Geisinger Authority | 368497JX2 | $2,347,338 | 0.36% |
| Black Belt Energy Gas District | 09182NCB4 | $2,214,727 | 0.34% |
| BlackRock Liquidity Funds | 09248U841 | $2,156,346 | 0.33% |
| El Camino Community College District | 282726DP0 | $2,141,773 | 0.33% |
| City of Boston | 100853UQ1 | $2,115,145 | 0.32% |
| State of New Jersey | 646039YL5 | $2,094,924 | 0.32% |
| New Jersey Transportation Trust Fund Authority | 6461367R6 | $2,080,962 | 0.32% |
| California Health Facilities Financing Authority | 13032UMR6 | $2,017,236 | 0.31% |
| District of Columbia Income Tax | 25477GPX7 | $1,885,552 | 0.29% |
| State of Illinois | 452152P96 | $1,830,309 | 0.28% |
| Triborough Bridge & Tunnel Authority | 89602HBN6 | $1,813,423 | 0.28% |
| Coast Community College District | 190335DF3 | $1,805,019 | 0.28% |
| Alabama Public School & College Authority | 010609FF7 | $1,645,159 | 0.25% |
| Sales Tax Securitization Corp. | 79467BCS2 | $1,644,234 | 0.25% |
| State of California | 13063DN61 | $1,601,140 | 0.24% |
| Round Rock Independent School District | 779240TB6 | $1,581,852 | 0.24% |
| Michigan Finance Authority | 59447TQF3 | $1,556,917 | 0.24% |
| Dallas Area Rapid Transit | 235241TA4 | $1,554,392 | 0.24% |
| Metropolitan Transportation Authority | 59261AJ32 | $1,544,725 | 0.24% |
| Los Angeles Unified School District | 544647LQ1 | $1,532,497 | 0.23% |
| Lansing Board of Water & Light | 516391FQ7 | $1,530,546 | 0.23% |
| School Board of Miami-Dade County (The) | 59333MW76 | $1,525,196 | 0.23% |
| County of Miami-Dade | 59334DJZ8 | $1,524,877 | 0.23% |
| Colorado Health Facilities Authority | 19648FWB6 | $1,515,176 | 0.23% |
| Ohio Water Development Authority | 677660UW0 | $1,506,580 | 0.23% |
| New Jersey Economic Development Authority | 64577BC85 | $1,501,751 | 0.23% |
| E-470 Public Highway Authority | 26822LEM2 | $1,464,821 | 0.22% |
| Grand River Dam Authority | 386442WM5 | $1,464,468 | 0.22% |
| Florida Insurance Assistance Interlocal Agency, Inc. | 34074EAD1 | $1,457,477 | 0.22% |
| Missouri Joint Municipal Electric Utility Commission | 606092PP3 | $1,416,691 | 0.22% |
| Alabama Federal Aid Highway Finance Authority | 010268BV1 | $1,397,082 | 0.21% |
| Illinois State Toll Highway Authority | 452252NT2 | $1,392,903 | 0.21% |
| Indiana Finance Authority | 45505MJH0 | $1,391,401 | 0.21% |
| New York City Transitional Finance Authority Future Tax Secured | 64971XRN0 | $1,384,801 | 0.21% |
| Commonwealth of Pennsylvania | 70914PQ21 | $1,379,974 | 0.21% |
| New Jersey Economic Development Authority | 64577BC93 | $1,356,950 | 0.21% |
| City of New York | 64966MPE3 | $1,348,775 | 0.21% |
| State of Minnesota | 60412AWG4 | $1,333,070 | 0.20% |
| Northside Independent School District | 66702RZZ8 | $1,270,818 | 0.19% |
| Triborough Bridge & Tunnel Authority | 89602HEV5 | $1,254,053 | 0.19% |
| Virginia College Building Authority | 92778VHV3 | $1,249,856 | 0.19% |
| University of Washington | 91523NXW1 | $1,245,764 | 0.19% |
| Pflugerville Independent School District | 7170956S7 | $1,235,635 | 0.19% |
| Missouri State Board of Public Buildings | 606341MD4 | $1,233,073 | 0.19% |
| Kentucky State Property & Building Commission | 49151FNL0 | $1,231,627 | 0.19% |
| Illinois State Toll Highway Authority | 452252NC9 | $1,216,267 | 0.19% |
Showing the top 50 of 1,846 holdings. Create a free account to see every holding and download the CSV.