Total Holdings
1,826
Portfolio diversification across 1,826 positions
IBMP
(BATS)iShares iBonds Dec 2027 Term Muni Bond ETF
$25.40-- (--)
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IBMP ETF Holdings: iShares iBonds Dec 2027 Term Muni Bond ETF
Complete portfolio holdings with allocation weights, sector breakdown, and geographic exposure for this Fixed Income ETF. Analyze fund diversification and concentration.
Assets Under Management
$648.21M
Total fund assets
Expense Ratio
0.18%
Annual management fee
Fund Issuer
BlackRock
BATS
Portfolio Allocations
Distribution breakdown by sector, asset type, and geographic region. Understand the fund's diversification strategy across markets and asset classes.
Top 1 Holdings by Portfolio Weight
View ticker symbols, company names, asset types, and allocation percentages for each position
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| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 | N NMFQS:MCSXX | - | Cash | 0.57% |
Frequently Asked Questions About iShares iBonds Dec 2027 Term Muni Bond ETF Holdings
What are the top holdings in IBMP?
iShares iBonds Dec 2027 Term Muni Bond ETF (IBMP) holds 1826 securities. View the complete list of top holdings sorted by portfolio weight, showing each security's ticker symbol, company name, asset type, and allocation percentage.
How concentrated is IBMP's portfolio?
Portfolio concentration is measured by the weight of top holdings. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly. Review IBMP's holdings table to analyze concentration risk.
What is IBMP's sector allocation?
The Sector Allocation chart shows how IBMP distributes investments across different industries like Technology, Healthcare, Financials, and more. This sector exposure helps understand the fund's industry diversification strategy.
What countries does IBMP invest in?
IBMP's geographic exposure is shown in the Countries tab under Portfolio Allocations. This reveals the fund's international diversification and exposure to different regions and global markets.
How diversified is IBMP ETF?
IBMP's diversification can be assessed by reviewing its 1826 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.