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IBMP holdings

iShares iBonds Dec 2027 Term Muni Bond ETF

Source: SEC Form N-PORT (opens in a new tab) Holdings as of Made public 25 Sep 2026

Positions

1,846 stored of 1,846 reported, largest first by weight

IBMP holdings as of 31 Jul 2026, largest first
# Holding ISIN CUSIP Weight Value (USD) Type Issuer type Country Currency
901 Massachusetts Port Authority Massachusetts Port Authority, Series 2026A US575896ZB48 575896ZB4 0.039% $255K Debt Municipal United States USD
902 Metropolitan Nashville Airport Authority (The) Metropolitan Nashville Airport Authority (The), Series 2026C US592190SY97 592190SY9 0.039% $255K Debt Municipal United States USD
903 County of Montgomery County of Montgomery, Series A US6135794X64 6135794X6 0.039% $255K Debt Municipal United States USD
904 New Hampshire Municipal Bond Bank New Hampshire Municipal Bond Bank, Series 2016D US64465PT329 64465PT32 0.039% $255K Debt Municipal United States USD
905 University of California University of California, Series 2021BH US91412HHQ92 91412HHQ9 0.039% $255K Debt Municipal United States USD
906 Rhode Island Commerce Corp. Rhode Island Commerce Corp., Series 2026A US762232CF14 762232CF1 0.039% $255K Debt Municipal United States USD
907 Regional Transportation District US75913TKQ66 75913TKQ6 0.039% $255K Debt Municipal United States USD
908 Los Angeles Department of Water & Power Los Angeles Department of Water & Power, Series 2024C US544532LZ59 544532LZ5 0.039% $255K Debt Municipal United States USD
909 District of Columbia District of Columbia, Series 2017A US25476FUB20 25476FUB2 0.039% $255K Debt Municipal United States USD
910 State of Wisconsin State of Wisconsin, Series 2019B US97705MPF67 97705MPF6 0.039% $254K Debt Municipal United States USD
911 State of Wisconsin State of Wisconsin, Series 2017-1 US97705MGS89 97705MGS8 0.039% $254K Debt Municipal United States USD
912 Empire State Development Corp. Empire State Development Corp., Series 2023B US650036GW06 650036GW0 0.039% $254K Debt Municipal United States USD
913 Board of Governors of Colorado State University System Board of Governors of Colorado State University System, Series A US196707VS96 196707VS9 0.039% $253K Debt Municipal United States USD
914 City of Fort Worth City of Fort Worth, Series 2018 US3494257M46 3494257M4 0.039% $253K Debt Municipal United States USD
915 Washington Health Care Facilities Authority Washington Health Care Facilities Authority, Series 2025A US93978HZB40 93978HZB4 0.039% $253K Debt Municipal United States USD
916 Metropolitan Transportation Authority Metropolitan Transportation Authority, Series A-2 US59261AML88 59261AML8 0.039% $253K Debt Municipal United States USD
917 Commonwealth of Virginia Commonwealth of Virginia, Series 2020A US9281093L99 9281093L9 0.039% $253K Debt Municipal United States USD
918 Texas Public Finance Authority Texas Public Finance Authority, Series 2019 US882669BB90 882669BB9 0.039% $253K Debt Municipal United States USD
919 Nebraska Public Power District Nebraska Public Power District, Series 2026 B US63968CBB63 63968CBB6 0.039% $252K Debt Municipal United States USD
920 District of Columbia Water & Sewer Authority District of Columbia Water & Sewer Authority, Series 2019B US254845QJ29 254845QJ2 0.038% $252K Debt Municipal United States USD
921 Virginia College Building Authority Virginia College Building Authority, Series 2017A US92778WEW29 92778WEW2 0.038% $251K Debt Municipal United States USD
922 Harris County Flood Control District Harris County Flood Control District, Series 2025A US414019CV94 414019CV9 0.038% $251K Debt Municipal United States USD
923 San Antonio Independent School District San Antonio Independent School District, Series 2021 US796269H274 796269H27 0.038% $251K Debt Municipal United States USD
924 Charlotte-Mecklenburg Hospital Authority (The) Charlotte-Mecklenburg Hospital Authority (The), Series 2021B US160853VF16 160853VF1 0.038% $251K Debt Municipal United States USD
925 State of Oregon State of Oregon, Series I US68609BR330 68609BR33 0.038% $251K Debt Municipal United States USD
926 City of Seattle City of Seattle, Series 2020A US812643UL69 812643UL6 0.038% $250K Debt Municipal United States USD
927 Portland Community College District Portland Community College District, Series 2016 US736688KC51 736688KC5 0.038% $250K Debt Municipal United States USD
928 County of Santa Fe County of Santa Fe, Series 2017 US80189RFW07 80189RFW0 0.038% $250K Debt Municipal United States USD
929 County of Multnomah US625506PB03 625506PB0 0.038% $250K Debt Municipal United States USD
930 Metropolitan Council Metropolitan Council, Series 2018C US591852J411 591852J41 0.038% $248K Debt Municipal United States USD
931 State of California Department of Water Resources State of California Department of Water Resources, Series AX US13067WNS79 13067WNS7 0.038% $248K Debt Municipal United States USD
932 Hudson Yards Infrastructure Corp. Hudson Yards Infrastructure Corp., Series 2017A US44420RAQ39 44420RAQ3 0.038% $248K Debt Municipal United States USD
933 Ohio State University (The) Ohio State University (The), Series 2017 US677632J448 677632J44 0.038% $248K Debt Municipal United States USD
934 County of Hamilton County of Hamilton, Series 2020A US4073247E65 4073247E6 0.038% $247K Debt Municipal United States USD
935 County of Sumner County of Sumner, Series 2019 US866407M630 866407M63 0.038% $247K Debt Municipal United States USD
936 Triborough Bridge & Tunnel Authority Triborough Bridge & Tunnel Authority, Series 2026, Sub-Series A-2 US89602RQE89 89602RQE8 0.038% $247K Debt Municipal United States USD
937 State of Hawaii State of Hawaii, Series FN US419792SG22 419792SG2 0.038% $247K Debt Municipal United States USD
938 State of California US13063CR854 13063CR85 0.038% $246K Debt Municipal United States USD
939 Philadelphia Gas Works Co. Philadelphia Gas Works Co., Series 14TH US7178238E11 7178238E1 0.037% $246K Debt Municipal United States USD
940 State of Hawaii Airports System State of Hawaii Airports System, Series 2018B US419794B271 419794B27 0.037% $245K Debt Municipal United States USD
941 State of Delaware State of Delaware, Series 2023A US246381SE85 246381SE8 0.037% $244K Debt Municipal United States USD
942 New York State Dormitory Authority New York State Dormitory Authority, Series 2018A US64990AHG31 64990AHG3 0.037% $244K Debt Municipal United States USD
943 State of Washington US93972AHM18 93972AHM1 0.037% $242K Debt Municipal United States USD
944 Port Authority of New York & New Jersey Port Authority of New York & New Jersey, Series 2017 US73358WM763 73358WM76 0.037% $241K Debt Municipal United States USD
945 City of Green Bay Water System City of Green Bay Water System, Series 2019 US392690FC23 392690FC2 0.037% $241K Debt Municipal United States USD
946 State of Florida Department of Transportation State of Florida Department of Transportation, Series 2019A US34160DAH98 34160DAH9 0.037% $241K Debt Municipal United States USD
947 New York State Dormitory Authority New York State Dormitory Authority, Series 2017B-2 US64990FFV13 64990FFV1 0.037% $241K Debt Municipal United States USD
948 Alamo Community College District Alamo Community College District, Series 2021 US011415SP23 011415SP2 0.037% $241K Debt Municipal United States USD
949 Northwest Independent School District Northwest Independent School District, Series 2017 US6678253Q41 6678253Q4 0.037% $241K Debt Municipal United States USD
950 State of Louisiana State of Louisiana, Series 2016A US5464153T52 5464153T5 0.037% $240K Debt Municipal United States USD
951 Lewisville Independent School District Lewisville Independent School District, Series 2017 US5288288T61 5288288T6 0.037% $240K Debt Municipal United States USD
952 City of Alexandria City of Alexandria, Series 2017C US0153025M00 0153025M0 0.037% $240K Debt Municipal United States USD
953 State of Montana State of Montana, Series 2020C US612103WA59 612103WA5 0.037% $240K Debt Municipal United States USD
954 City of Franklin City of Franklin, Series 2019C US354730E334 354730E33 0.037% $240K Debt Municipal United States USD
955 Kansas Development Finance Authority Kansas Development Finance Authority, Series 2021A US48542RMT85 48542RMT8 0.036% $239K Debt Municipal United States USD
956 State of New Mexico State of New Mexico, Series 2019 US647293SB68 647293SB6 0.036% $238K Debt Municipal United States USD
957 County of Guilford County of Guilford, Series 2017 US401784K851 401784K85 0.036% $238K Debt Municipal United States USD
958 Pflugerville Independent School District Pflugerville Independent School District, Series 2023A US717096CW95 717096CW9 0.036% $238K Debt Municipal United States USD
959 State of Illinois Sales Tax State of Illinois Sales Tax, Series 2021A US452227RM54 452227RM5 0.036% $237K Debt Municipal United States USD
960 Spokane County School District No. 356 Central Valley Spokane County School District No. 356 Central Valley, Series 2018 US848797QD14 848797QD1 0.036% $237K Debt Municipal United States USD
961 Indianapolis Local Public Improvement Bond Bank Indianapolis Local Public Improvement Bond Bank, Series 2017C US45528UXF38 45528UXF3 0.036% $237K Debt Municipal United States USD
962 Maine Governmental Facilities Authority Maine Governmental Facilities Authority, Series 2025A US56041MXX72 56041MXX7 0.036% $236K Debt Municipal United States USD
963 City of Arlington City of Arlington, Series 2025 US041796J796 041796J79 0.036% $235K Debt Municipal United States USD
964 City of Huntsville City of Huntsville, Series 2016C US447025VK05 447025VK0 0.036% $235K Debt Municipal United States USD
965 Gwinnett County Water & Sewerage Authority Gwinnett County Water & Sewerage Authority, Series 2019 US403760KC42 403760KC4 0.036% $235K Debt Municipal United States USD
966 City of Phoenix Civic Improvement Corp. City of Phoenix Civic Improvement Corp., Series 2021A US71883RQS57 71883RQS5 0.036% $235K Debt Municipal United States USD
967 Indiana University Indiana University, Series Y US455168ER17 455168ER1 0.036% $235K Debt Municipal United States USD
968 State of Maine State of Maine, Series 2019B US56052AC794 56052AC79 0.036% $235K Debt Municipal United States USD
969 State of Florida State of Florida, Series 2017C US34153QLJ30 34153QLJ3 0.036% $234K Debt Municipal United States USD
970 State of New Jersey US646039WQ66 646039WQ6 0.036% $234K Debt Municipal United States USD
971 County of Fairfax County of Fairfax, Series 2023A US30382AMK50 30382AMK5 0.036% $234K Debt Municipal United States USD
972 Metropolitan Water District of Salt Lake & Sandy Metropolitan Water District of Salt Lake & Sandy, Series 2016A US592657CG36 592657CG3 0.036% $233K Debt Municipal United States USD
973 Comal Independent School District Comal Independent School District, Series 2020 US1998204N82 1998204N8 0.036% $233K Debt Municipal United States USD
974 Trinity River Authority Denton Creek Wastewater Treatment System Trinity River Authority Denton Creek Wastewater Treatment System, Series 2017 US896564WF48 896564WF4 0.035% $233K Debt Municipal United States USD
975 County of Loudoun County of Loudoun, Series 2023A US54589TMX71 54589TMX7 0.035% $232K Debt Municipal United States USD
976 State of Tennessee State of Tennessee, Series 2021A US880541C886 880541C88 0.035% $232K Debt Municipal United States USD
977 County of Wake County of Wake, Series 2019 US930876EG80 930876EG8 0.035% $231K Debt Municipal United States USD
978 State of Iowa State of Iowa, Series 2016A US46257TEE55 46257TEE5 0.035% $230K Debt Municipal United States USD
979 Mesquite Independent School District Mesquite Independent School District, Series 2025 US590760UK85 590760UK8 0.035% $230K Debt Municipal United States USD
980 Michigan State Housing Development Authority Michigan State Housing Development Authority, Series 2023A US59465PDN50 59465PDN5 0.035% $230K Debt Municipal United States USD
981 Maine Turnpike Authority Maine Turnpike Authority, Series 2022 US560551RF26 560551RF2 0.035% $230K Debt Municipal United States USD
982 State of Florida Department of Transportation State of Florida Department of Transportation, Series 2018 US34160KAJ97 34160KAJ9 0.035% $230K Debt Municipal United States USD
983 Ohio Water Development Authority Ohio Water Development Authority, Series 2019A US677660UV21 677660UV2 0.035% $230K Debt Municipal United States USD
984 Washington Suburban Sanitary Commission Washington Suburban Sanitary Commission, Series 2019 US9401572J89 9401572J8 0.035% $229K Debt Municipal United States USD
985 University of California University of California, Series 2018O US91412HCF82 91412HCF8 0.035% $229K Debt Municipal United States USD
986 Los Angeles Department of Water & Power Los Angeles Department of Water & Power, Series 2022A US544532DL55 544532DL5 0.035% $229K Debt Municipal United States USD
987 Chicago Transit Authority Capital Grant Receipts Chicago Transit Authority Capital Grant Receipts, Series 2021 US167723HC28 167723HC2 0.035% $229K Debt Municipal United States USD
988 Henry County School District Henry County School District, Series 2021 US426362NF23 426362NF2 0.035% $228K Debt Municipal United States USD
989 Virginia College Building Authority Virginia College Building Authority, Series B US9277818F40 9277818F4 0.035% $228K Debt Municipal United States USD
990 Houston Independent School District Houston Independent School District, Series 2025B US442403RE36 442403RE3 0.035% $228K Debt Municipal United States USD
991 City of Charleston City of Charleston Waterworks & Sewer System, Series 2019 US160429XE10 160429XE1 0.035% $227K Debt Municipal United States USD
992 Public Power Generation Agency Public Power Generation Agency, Series 2024A US744434EY39 744434EY3 0.035% $227K Debt Municipal United States USD
993 New Jersey Economic Development Authority New Jersey Economic Development Authority, Series AAA US64577BTA25 64577BTA2 0.035% $227K Debt Municipal United States USD
994 State of Connecticut Special Tax State of Connecticut Special Tax, Series 2021D US207758F810 207758F81 0.035% $226K Debt Municipal United States USD
995 Karegnondi Water Authority Karegnondi Water Authority, Series 2024 US48563UCD19 48563UCD1 0.034% $226K Debt Municipal United States USD
996 City of Houston Combined Utility System City of Houston Combined Utility System, Series 1998A US4424366C00 4424366C0 0.034% $226K Debt Municipal United States USD
997 Town of Cary Town of Cary, Series 2021 US147051YE03 147051YE0 0.034% $226K Debt Municipal United States USD
998 City of Seattle City of Seattle, Series 2017C US812643PS77 812643PS7 0.034% $226K Debt Municipal United States USD
999 Tri-County Metropolitan Transportation District of Oregon Tri-County Metropolitan Transportation District of Oregon, Series 2017A US89546RPE89 89546RPE8 0.034% $225K Debt Municipal United States USD
1000 New Hampshire Municipal Bond Bank New Hampshire Municipal Bond Bank, Series 2023B US64465QNM41 64465QNM4 0.034% $225K Debt Municipal United States USD
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