IBMP holdings
iShares iBonds Dec 2027 Term Muni Bond ETF
Positions
1,846 stored of 1,846 reported, largest first by weight
| # | Holding | ISIN | CUSIP | Weight | Value (USD) | Type | Issuer type | Country | Currency |
|---|---|---|---|---|---|---|---|---|---|
| 1 | State of Michigan State of Michigan, Series 2016 | US594612DJ99 | 594612DJ9 | 0.442% | $2.9M | Debt | Municipal | United States | USD |
| 2 | State of California | US13063DPF95 | 13063DPF9 | 0.437% | $2.9M | Debt | Municipal | United States | USD |
| 3 | University of California University of California, Series 2025BZ | US91412HTM50 | 91412HTM5 | 0.389% | $2.5M | Debt | Municipal | United States | USD |
| 4 | SCAGO Educational Facilities Corp. for Pickens School District SCAGO Educational Facilities Corp. for Pickens School District, Series 2025 | US80585TCQ22 | 80585TCQ2 | 0.360% | $2.4M | Debt | Municipal | United States | USD |
| 5 | Geisinger Authority Geisinger Authority, Series 2020B | US368497JX29 | 368497JX2 | 0.358% | $2.3M | Debt | Municipal | United States | USD |
| 6 | Black Belt Energy Gas District Black Belt Energy Gas District, Series 2022, Sub-Series D-1 | US09182NCB47 | 09182NCB4 | 0.338% | $2.2M | Debt | Municipal | United States | USD |
| 7 | BlackRock Liquidity Funds BlackRock Liquidity MuniCash Funds: Institutional Shares | US09248U8412 | 09248U841 | 0.329% | $2.2M | Short-term investment vehicles (cash funds) | Registered fund | United States | USD |
| 8 | El Camino Community College District El Camino Community College District Fountation (The), Series 2012C | US282726DP05 | 282726DP0 | 0.327% | $2.1M | Debt | Municipal | United States | USD |
| 9 | City of Boston City of Boston, Series 2015A | US100853UQ10 | 100853UQ1 | 0.323% | $2.1M | Debt | Municipal | United States | USD |
| 10 | State of New Jersey State of New Jersey, Series 2020A | US646039YL51 | 646039YL5 | 0.320% | $2.1M | Debt | Municipal | United States | USD |
| 11 | New Jersey Transportation Trust Fund Authority New Jersey Transportation Trust Fund Authority, Series 2021A | US6461367R69 | 6461367R6 | 0.317% | $2.1M | Debt | Municipal | United States | USD |
| 12 | California Health Facilities Financing Authority California Health Facilities Financing Authority, Series A-1 | US13032UMR67 | 13032UMR6 | 0.308% | $2.0M | Debt | Municipal | United States | USD |
| 13 | District of Columbia Income Tax District of Columbia Income Tax, Series 2019C | US25477GPX78 | 25477GPX7 | 0.288% | $1.9M | Debt | Municipal | United States | USD |
| 14 | State of Illinois State of Illinois, Series 2017D | US452152P965 | 452152P96 | 0.279% | $1.8M | Debt | Municipal | United States | USD |
| 15 | Triborough Bridge & Tunnel Authority Triborough Bridge & Tunnel Authority, Series 2021C2 | US89602HBN61 | 89602HBN6 | 0.277% | $1.8M | Debt | Municipal | United States | USD |
| 16 | Coast Community College District Coast Community College District, Series 2006B | US190335DF39 | 190335DF3 | 0.275% | $1.8M | Debt | Municipal | United States | USD |
| 17 | Alabama Public School & College Authority Alabama Public School & College Authority, Series 2020A | US010609FF77 | 010609FF7 | 0.251% | $1.6M | Debt | Municipal | United States | USD |
| 18 | Sales Tax Securitization Corp. Sales Tax Securitization Corp., Series 2020A | US79467BCS25 | 79467BCS2 | 0.251% | $1.6M | Debt | Municipal | United States | USD |
| 19 | State of California | US13063DN612 | 13063DN61 | 0.244% | $1.6M | Debt | Municipal | United States | USD |
| 20 | Round Rock Independent School District Round Rock Independent School District, Series 2019A | US779240TB62 | 779240TB6 | 0.241% | $1.6M | Debt | Municipal | United States | USD |
| 21 | Michigan Finance Authority Michigan Finance Authority, Series 2017A-MI | US59447TQF39 | 59447TQF3 | 0.238% | $1.6M | Debt | Municipal | United States | USD |
| 22 | Dallas Area Rapid Transit Dallas Area Rapid Transit, Series 2019 | US235241TA40 | 235241TA4 | 0.237% | $1.6M | Debt | Municipal | United States | USD |
| 23 | Metropolitan Transportation Authority Metropolitan Transportation Authority, Series 2020E | US59261AJ322 | 59261AJ32 | 0.236% | $1.5M | Debt | Municipal | United States | USD |
| 24 | Los Angeles Unified School District Los Angeles Unified School District, Series 2026QRR | US544647LQ11 | 544647LQ1 | 0.234% | $1.5M | Debt | Municipal | United States | USD |
| 25 | Lansing Board of Water & Light Lansing Board of Water & Light, Series 2026B | US516391FQ72 | 516391FQ7 | 0.234% | $1.5M | Debt | Municipal | United States | USD |
| 26 | School Board of Miami-Dade County (The) School Board of Miami-Dade County (The), Series 2025A | US59333MW764 | 59333MW76 | 0.233% | $1.5M | Debt | Municipal | United States | USD |
| 27 | County of Miami-Dade County of Miami-Dade Water & Sewer System, Series 2017B | US59334DJZ87 | 59334DJZ8 | 0.233% | $1.5M | Debt | Municipal | United States | USD |
| 28 | Colorado Health Facilities Authority Colorado Health Facilities Authority, Series 2022A | US19648FWB65 | 19648FWB6 | 0.231% | $1.5M | Debt | Municipal | United States | USD |
| 29 | Ohio Water Development Authority Ohio Water Development Authority, Series 2019A | US677660UW04 | 677660UW0 | 0.230% | $1.5M | Debt | Municipal | United States | USD |
| 30 | New Jersey Economic Development Authority New Jersey Economic Development Authority, Series A | US64577BC855 | 64577BC85 | 0.229% | $1.5M | Debt | Municipal | United States | USD |
| 31 | E-470 Public Highway Authority E-470 Public Highway Authority, Series 2004A | US26822LEM28 | 26822LEM2 | 0.223% | $1.5M | Debt | Municipal | United States | USD |
| 32 | Grand River Dam Authority Grand River Dam Authority, Series 2016A | US386442WM56 | 386442WM5 | 0.223% | $1.5M | Debt | Municipal | United States | USD |
| 33 | Florida Insurance Assistance Interlocal Agency, Inc. Florida Insurance Assistance Interlocal Agency, Inc., Series 2023A-1 | US34074EAD13 | 34074EAD1 | 0.222% | $1.5M | Debt | Municipal | United States | USD |
| 34 | Missouri Joint Municipal Electric Utility Commission Missouri Joint Municipal Electric Utility Commission, Series 2024 | US606092PP31 | 606092PP3 | 0.216% | $1.4M | Debt | Municipal | United States | USD |
| 35 | Alabama Federal Aid Highway Finance Authority Alabama Federal Aid Highway Finance Authority, Series A | US010268BV16 | 010268BV1 | 0.213% | $1.4M | Debt | Municipal | United States | USD |
| 36 | Illinois State Toll Highway Authority Illinois State Toll Highway Authority, Series 2019B | US452252NT26 | 452252NT2 | 0.213% | $1.4M | Debt | Municipal | United States | USD |
| 37 | Indiana Finance Authority Indiana Finance Authority, Series 2021-1 | US45505MJH07 | 45505MJH0 | 0.212% | $1.4M | Debt | Municipal | United States | USD |
| 38 | New York City Transitional Finance Authority Future Tax Secured New York City Transitional Finance Authority Future Tax Secured, Series 2021A | US64971XRN02 | 64971XRN0 | 0.211% | $1.4M | Debt | Municipal | United States | USD |
| 39 | Commonwealth of Pennsylvania Commonwealth of Pennsylvania, Series 2019 | US70914PQ217 | 70914PQ21 | 0.211% | $1.4M | Debt | Municipal | United States | USD |
| 40 | New Jersey Economic Development Authority New Jersey Economic Development Authority, Series A | US64577BC939 | 64577BC93 | 0.207% | $1.4M | Debt | Municipal | United States | USD |
| 41 | City of New York City of New York, Series 2018A | US64966MPE39 | 64966MPE3 | 0.206% | $1.3M | Debt | Municipal | United States | USD |
| 42 | State of Minnesota State of Minnesota, Series 2021A | US60412AWG48 | 60412AWG4 | 0.203% | $1.3M | Debt | Municipal | United States | USD |
| 43 | Northside Independent School District Northside Independent School District, Series 2021 | US66702RZZ80 | 66702RZZ8 | 0.194% | $1.3M | Debt | Municipal | United States | USD |
| 44 | Triborough Bridge & Tunnel Authority Triborough Bridge & Tunnel Authority, Series 2022E-1 | US89602HEV50 | 89602HEV5 | 0.191% | $1.3M | Debt | Municipal | United States | USD |
| 45 | Virginia College Building Authority Virginia College Building Authority, Series 2019C | US92778VHV36 | 92778VHV3 | 0.191% | $1.2M | Debt | Municipal | United States | USD |
| 46 | University of Washington University of Washington, Series 2022C | US91523NXW19 | 91523NXW1 | 0.190% | $1.2M | Debt | Municipal | United States | USD |
| 47 | Pflugerville Independent School District Pflugerville Independent School District, Series 2019A | US7170956S79 | 7170956S7 | 0.189% | $1.2M | Debt | Municipal | United States | USD |
| 48 | Missouri State Board of Public Buildings Missouri State Board of Public Buildings, Series 2020B | US606341MD45 | 606341MD4 | 0.188% | $1.2M | Debt | Municipal | United States | USD |
| 49 | Kentucky State Property & Building Commission Kentucky State Property & Building Commission, Series B | US49151FNL03 | 49151FNL0 | 0.188% | $1.2M | Debt | Municipal | United States | USD |
| 50 | Illinois State Toll Highway Authority Illinois State Toll Highway Authority, Series 2018A | US452252NC90 | 452252NC9 | 0.186% | $1.2M | Debt | Municipal | United States | USD |
| 51 | Orange County Convention Center Orange County Convention Center, Series 2025 | US684545B549 | 684545B54 | 0.185% | $1.2M | Debt | Municipal | United States | USD |
| 52 | New Jersey Transportation Trust Fund Authority New Jersey Transportation Trust Fund Authority, Series 2022AA | US64613CAK45 | 64613CAK4 | 0.184% | $1.2M | Debt | Municipal | United States | USD |
| 53 | State of Connecticut State of Connecticut, Series 2018B | US20772KBR95 | 20772KBR9 | 0.184% | $1.2M | Debt | Municipal | United States | USD |
| 54 | Commonwealth of Pennsylvania Commonwealth of Pennsylvania, Series 2016 | US70914PB763 | 70914PB76 | 0.184% | $1.2M | Debt | Municipal | United States | USD |
| 55 | King County School District No. 405 Bellevue King County School District No. 405 Bellevue, Series 2016 | US495098YU35 | 495098YU3 | 0.182% | $1.2M | Debt | Municipal | United States | USD |
| 56 | Commonwealth of Pennsylvania Commonwealth of Pennsylvania, Series 2017 | US70914PK277 | 70914PK27 | 0.179% | $1.2M | Debt | Municipal | United States | USD |
| 57 | City of New York City of New York, Series 2023C | US64966QM311 | 64966QM31 | 0.176% | $1.2M | Debt | Municipal | United States | USD |
| 58 | Lewisville Independent School District Lewisville Independent School District, Series 2024 | US52882PFN33 | 52882PFN3 | 0.176% | $1.2M | Debt | Municipal | United States | USD |
| 59 | Los Angeles County Metropolitan Transportation Authority Sales Tax Los Angeles County Metropolitan Transportation Authority Sales Tax, Series 2020A | US54466HJJ68 | 54466HJJ6 | 0.175% | $1.1M | Debt | Municipal | United States | USD |
| 60 | County of Clark Department of Aviation County of Clark Department of Aviation, Series 2024A | US18085PTD68 | 18085PTD6 | 0.172% | $1.1M | Debt | Municipal | United States | USD |
| 61 | Central Utah Water Conservancy District Central Utah Water Conservancy District, Series 2016A | US15567RAU77 | 15567RAU7 | 0.171% | $1.1M | Debt | Municipal | United States | USD |
| 62 | Central Puget Sound Regional Transit Authority Central Puget Sound Regional Transit Authority, Series 2016S-1 | US155048CZ29 | 155048CZ2 | 0.171% | $1.1M | Debt | Municipal | United States | USD |
| 63 | Idaho Housing & Finance Association Idaho Housing & Finance Association, Series 2017A | US45129WNV80 | 45129WNV8 | 0.170% | $1.1M | Debt | Municipal | United States | USD |
| 64 | State of Illinois State of Illinois, Series 2016 | US452152G881 | 452152G88 | 0.169% | $1.1M | Debt | Municipal | United States | USD |
| 65 | Empire State Development Corp. Empire State Development Corp., Series 2020C | US650036BN51 | 650036BN5 | 0.169% | $1.1M | Debt | Municipal | United States | USD |
| 66 | Intermountain Power Agency Intermountain Power Agency, Series 2022A | US45884AZY27 | 45884AZY2 | 0.167% | $1.1M | Debt | Municipal | United States | USD |
| 67 | Oklahoma Industries Authority Oklahoma Industries Authority, Series 2024 | US67910FAC86 | 67910FAC8 | 0.167% | $1.1M | Debt | Municipal | United States | USD |
| 68 | King County School District No. 411 Issaquah King County School District No. 411 Issaquah, Series 2017 | US4952243M72 | 4952243M7 | 0.167% | $1.1M | Debt | Municipal | United States | USD |
| 69 | County of Miami-Dade County of Miami-Dade, Series 2016A | US59333FWZ97 | 59333FWZ9 | 0.165% | $1.1M | Debt | Municipal | United States | USD |
| 70 | Chicago O'Hare International Airport Chicago O'Hare International Airport, Series 2024F | US1675937P13 | 1675937P1 | 0.165% | $1.1M | Debt | Municipal | United States | USD |
| 71 | District of Columbia Income Tax District of Columbia Income Tax, Series 2020A | US25477GRG28 | 25477GRG2 | 0.163% | $1.1M | Debt | Municipal | United States | USD |
| 72 | Leander Independent School District Leander Independent School District, Series 2025A | US521841P424 | 521841P42 | 0.163% | $1.1M | Debt | Municipal | United States | USD |
| 73 | County of Clark County of Clark, Series 2019E | US181006HL42 | 181006HL4 | 0.162% | $1.1M | Debt | Municipal | United States | USD |
| 74 | Conroe Independent School District Conroe Independent School District, Series 2020A | US208418T373 | 208418T37 | 0.161% | $1.1M | Debt | Municipal | United States | USD |
| 75 | Energy Northwest Energy Northwest, Series 2017A | US29270CT960 | 29270CT96 | 0.159% | $1.0M | Debt | Municipal | United States | USD |
| 76 | Municipal Improvement Corp. of Los Angeles Municipal Improvement Corp. of Los Angeles, Series 2016B | US544587G516 | 544587G51 | 0.159% | $1.0M | Debt | Municipal | United States | USD |
| 77 | Georgia Ports Authority Georgia Ports Authority, Series 2021 | US373586FZ49 | 373586FZ4 | 0.158% | $1.0M | Debt | Municipal | United States | USD |
| 78 | State of Illinois State of Illinois, Series 2017D | US452152Q203 | 452152Q20 | 0.158% | $1.0M | Debt | Municipal | United States | USD |
| 79 | San Mateo County Community College District San Mateo County Community College District, Series 2006B | US799038GB46 | 799038GB4 | 0.157% | $1.0M | Debt | Municipal | United States | USD |
| 80 | City of Port St. Lucie Utility System City of Port St. Lucie Utility System, Series 2016 | US735352QB53 | 735352QB5 | 0.157% | $1.0M | Debt | Municipal | United States | USD |
| 81 | School Board of Miami-Dade County (The) School Board of Miami-Dade County (The), Series 2026A | US59333MX598 | 59333MX59 | 0.157% | $1.0M | Debt | Municipal | United States | USD |
| 82 | New York City Transitional Finance Authority Future Tax Secured New York City Transitional Finance Authority Future Tax Secured, Series 2023E-1 | US64971X4P05 | 64971X4P0 | 0.157% | $1.0M | Debt | Municipal | United States | USD |
| 83 | Municipal Improvement Corp. of Los Angeles Municipal Improvement Corp. of Los Angeles, Series 2026B | US5445876V53 | 5445876V5 | 0.157% | $1.0M | Debt | Municipal | United States | USD |
| 84 | Minnesota Public Facilities Authority State Revolving Fund Minnesota Public Facilities Authority State Revolving Fund, Series 2023A | US604115DE28 | 604115DE2 | 0.157% | $1.0M | Debt | Municipal | United States | USD |
| 85 | State of Mississippi State of Mississippi, Series 2017A | US605581JS77 | 605581JS7 | 0.157% | $1.0M | Debt | Municipal | United States | USD |
| 86 | Los Angeles Community College District Los Angeles Community College District, Series D | US54438CB506 | 54438CB50 | 0.157% | $1.0M | Debt | Municipal | United States | USD |
| 87 | West Valley-Mission Community College District West Valley-Mission Community College District, Series 2026 | US95640HLC06 | 95640HLC0 | 0.156% | $1.0M | Debt | Municipal | United States | USD |
| 88 | New Mexico Finance Authority New Mexico Finance Authority, Series 2024A | US64711RMW33 | 64711RMW3 | 0.156% | $1.0M | Debt | Municipal | United States | USD |
| 89 | Tarrant County Cultural Education Facilities Finance Corp. Tarrant County Cultural Education Facilities Finance Corp., Series 2024B | US87638THL08 | 87638THL0 | 0.156% | $1.0M | Debt | Municipal | United States | USD |
| 90 | Plymouth-Canton Community School District Plymouth-Canton Community School District, Series 2026 | US729429SF83 | 729429SF8 | 0.155% | $1.0M | Debt | Municipal | United States | USD |
| 91 | University of Washington University of Washington, Series 2024A | US91523NXZ40 | 91523NXZ4 | 0.155% | $1.0M | Debt | Municipal | United States | USD |
| 92 | City of Dallas City of Dallas, Series 2023A | US235219UT77 | 235219UT7 | 0.154% | $1.0M | Debt | Municipal | United States | USD |
| 93 | Clifton Higher Education Finance Corp. Clifton Higher Education Finance Corp., Series 2017 | US187145GV32 | 187145GV3 | 0.154% | $1.0M | Debt | Municipal | United States | USD |
| 94 | California State University California State University, Series 2016A | US13077C3J14 | 13077C3J1 | 0.153% | $1.0M | Debt | Municipal | United States | USD |
| 95 | Michigan Finance Authority Michigan Finance Authority, Series 2016 | US59447TMC44 | 59447TMC4 | 0.153% | $1.0M | Debt | Municipal | United States | USD |
| 96 | County of Bexar County of Bexar, Series 2016 | US088281VT49 | 088281VT4 | 0.153% | $1.0M | Debt | Municipal | United States | USD |
| 97 | County of Hamilton County of Hamilton, Series 2000B | US407287KQ33 | 407287KQ3 | 0.152% | $996K | Debt | Municipal | United States | USD |
| 98 | State of Maryland State of Maryland, Series 2020-2B | US574193TK48 | 574193TK4 | 0.152% | $994K | Debt | Municipal | United States | USD |
| 99 | San Joaquin Hills Transportation Corridor Agency San Joaquin Hills Transportation Corridor Agency, Series 1997A | US798111DB33 | 798111DB3 | 0.150% | $986K | Debt | Municipal | United States | USD |
| 100 | State of Illinois State of Illinois, Series 2024B | US452153JJ99 | 452153JJ9 | 0.150% | $985K | Debt | Municipal | United States | USD |