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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
1001 Utah Associated Municipal Power Systems Utah Associated Municipal Power Systems, Series 2017A US917328RR91 917328RR9 0.034% $225K Debt Municipal United States USD
1002 State of Washington State of Washington, Series 2021D US93974EMF06 93974EMF0 0.034% $224K Debt Municipal United States USD
1003 Contra Costa Transportation Authority Sales Tax Contra Costa Transportation Authority Sales Tax, Series 2018B US21221MFP05 21221MFP0 0.034% $224K Debt Municipal United States USD
1004 New York State Dormitory Authority New York State Dormitory Authority, Series 2017A US64990AGA79 64990AGA7 0.034% $223K Debt Municipal United States USD
1005 State of New York State of New York, Series 2019A US649791PH76 649791PH7 0.034% $223K Debt Municipal United States USD
1006 State of Louisiana State of Louisiana, Series 2017A US546417AL04 546417AL0 0.034% $223K Debt Municipal United States USD
1007 City of Richmond City of Richmond, Series 2017D US76541VTA51 76541VTA5 0.034% $223K Debt Municipal United States USD
1008 County of Collin County of Collin, Series 2025 US194740TM82 194740TM8 0.034% $223K Debt Municipal United States USD
1009 State of New Hampshire State of New Hampshire, Series 2020D US6446826Y74 6446826Y7 0.034% $222K Debt Municipal United States USD
1010 City of Atlanta City of Atlanta, Series 2022A-1 US047772H688 047772H68 0.034% $221K Debt Municipal United States USD
1011 County of Anne Arundel County of Anne Arundel, Series 2018 US03588HUG90 03588HUG9 0.034% $221K Debt Municipal United States USD
1012 State of Illinois State of Illinois, Series 2016 US452152D409 452152D40 0.034% $220K Debt Municipal United States USD
1013 State of Florida State of Florida, Series 2022A US34115PBN42 34115PBN4 0.034% $220K Debt Municipal United States USD
1014 State of Florida Department of Transportation Turnpike System State of Florida Department of Transportation Turnpike System, Series 2017A US343137CV50 343137CV5 0.033% $219K Debt Municipal United States USD
1015 County of Clark County of Clark, Series 2017 US180848SP98 180848SP9 0.033% $219K Debt Municipal United States USD
1016 State of Florida State of Florida, Series 2018C US34153QPJ93 34153QPJ9 0.033% $219K Debt Municipal United States USD
1017 Clark County School District Clark County School District, Series 2017A US181059WX03 181059WX0 0.033% $219K Debt Municipal United States USD
1018 State of Oregon State of Oregon, Series C US68609BZV25 68609BZV2 0.033% $219K Debt Municipal United States USD
1019 Omaha Public Power District Omaha Public Power District, Series 2025C US682001QG08 682001QG0 0.033% $217K Debt Municipal United States USD
1020 City of Columbia City of Columbia Waterworks & Sewer System, Series 2019A US198504ZE57 198504ZE5 0.033% $217K Debt Municipal United States USD
1021 County of Washoe County of Washoe, Series 2019 US940839DM21 940839DM2 0.033% $217K Debt Municipal United States USD
1022 Ohio Water Development Authority Water Pollution Control Loan Fund Ohio Water Development Authority Water Pollution Control Loan Fund, Series 2020B US67766WZT25 67766WZT2 0.033% $217K Debt Municipal United States USD
1023 Denver City & County School District No. 1 Denver City & County School District No. 1, Series 2017 US249174VF76 249174VF7 0.033% $217K Debt Municipal United States USD
1024 City of Atlanta Water & Wastewater City of Atlanta Water & Wastewater, Series 2026 US047870TH32 047870TH3 0.033% $216K Debt Municipal United States USD
1025 Virginia Public School Authority Virginia Public School Authority, Series 2019A US92817TJR86 92817TJR8 0.033% $216K Debt Municipal United States USD
1026 State of Minnesota State of Minnesota, Series 2017D US60412AKC61 60412AKC6 0.033% $216K Debt Municipal United States USD
1027 Central Utah Water Conservancy District Central Utah Water Conservancy District, Series 2017B US15567RBD44 15567RBD4 0.033% $216K Debt Municipal United States USD
1028 Virginia Commonwealth Transportation Board Virginia Commonwealth Transportation Board, Series 2016 US92778UAW09 92778UAW0 0.033% $216K Debt Municipal United States USD
1029 State of Nevada State of Nevada, Series 2019E US641462GV25 641462GV2 0.033% $215K Debt Municipal United States USD
1030 City of New York City of New York, Series 2022B-1 US64966QYK02 64966QYK0 0.033% $215K Debt Municipal United States USD
1031 Energy Northwest Energy Northwest, Series 2020A US29270C3B98 29270C3B9 0.033% $214K Debt Municipal United States USD
1032 Washington Metropolitan Area Transit Authority Washington Metropolitan Area Transit Authority, Series 2018 US938782GB97 938782GB9 0.033% $214K Debt Municipal United States USD
1033 Arizona Board of Regents Arizona Board of Regents, Series 2026A US040484L705 040484L70 0.033% $214K Debt Municipal United States USD
1034 City of Des Moines City of Des Moines, Series 2020D US25009XQG33 25009XQG3 0.033% $214K Debt Municipal United States USD
1035 City of Omaha City of Omaha, Series 2021 US6817127S88 6817127S8 0.033% $214K Debt Municipal United States USD
1036 Empire State Development Corp. Empire State Development Corp., Series 2021A US64985TFB26 64985TFB2 0.033% $213K Debt Municipal United States USD
1037 Virginia Public School Authority Virginia Public School Authority, Series 2016 US92818FBG90 92818FBG9 0.032% $212K Debt Municipal United States USD
1038 City of Salt Lake City City of Salt Lake City, Series 2022 US795604BY20 795604BY2 0.032% $212K Debt Municipal United States USD
1039 State of Connecticut State of Connecticut, Series 2021B US20772KMQ93 20772KMQ9 0.032% $212K Debt Municipal United States USD
1040 New Jersey Turnpike Authority New Jersey Turnpike Authority, Series 2017A US6461396M28 6461396M2 0.032% $212K Debt Municipal United States USD
1041 City of Houston Combined Utility System City of Houston Combined Utility System, Series 2016B US44244CGK71 44244CGK7 0.032% $211K Debt Municipal United States USD
1042 City of Memphis Electric System City of Memphis Light Gas & Water Division Electric System, Series 2024 US586158RZ24 586158RZ2 0.032% $211K Debt Municipal United States USD
1043 State of Hawaii State of Hawaii, Series 2016FB US419792HU35 419792HU3 0.032% $211K Debt Municipal United States USD
1044 State of Maryland Department of Transportation State of Maryland Department of Transportation, Series 2019 US574204N418 574204N41 0.032% $210K Debt Municipal United States USD
1045 Hampton Roads Sanitation District Hampton Roads Sanitation District, Series 2017A US409327JB07 409327JB0 0.032% $210K Debt Municipal United States USD
1046 Iowa Finance Authority Iowa Finance Authority, Series 2021A US46247SAF11 46247SAF1 0.032% $210K Debt Municipal United States USD
1047 Fort Bend Independent School District Fort Bend Independent School District, Series 2020 US346843RE78 346843RE7 0.032% $210K Debt Municipal United States USD
1048 Newport Mesa Unified School District Newport Mesa Unified School District, Series 2007 US652113UL37 652113UL3 0.032% $209K Debt Municipal United States USD
1049 Multnomah County School District No. 1J Portland Multnomah County School District No. 1J Portland, Series 2020 US625517KV84 625517KV8 0.032% $209K Debt Municipal United States USD
1050 County of Bexar County of Bexar, Series 2018 US088281E638 088281E63 0.032% $209K Debt Municipal United States USD
1051 North Texas Municipal Water District North Texas Municipal Water District, Series 2017 US662835YX92 662835YX9 0.032% $209K Debt Municipal United States USD
1052 Clark County School District Clark County School District, Series 2019B US181059J237 181059J23 0.032% $209K Debt Municipal United States USD
1053 Los Angeles Department of Water & Power Los Angeles Department of Water & Power, Series 2022E US544532GC20 544532GC2 0.032% $209K Debt Municipal United States USD
1054 State of Illinois Sales Tax Revenue State of Illinois Sales Tax, Series 2026B US452227XJ51 452227XJ5 0.032% $209K Debt Municipal United States USD
1055 Hillsboro School District No. 1J Hillsboro School District No. 1J, Series 2017 US939307HZ01 939307HZ0 0.032% $209K Debt Municipal United States USD
1056 Tomball Independent School District Tomball Independent School District, Series 2025 US889855Z882 889855Z88 0.032% $207K Debt Municipal United States USD
1057 State of Delaware State of Delaware, Series 2018A US246381MK00 246381MK0 0.032% $207K Debt Municipal United States USD
1058 American Municipal Power, Inc. American Municipal Power, Inc., Series 2020A US02765UQC17 02765UQC1 0.032% $207K Debt Municipal United States USD
1059 Monroeville Finance Authority Monroeville Finance Authority, Series 2012 US611530AR77 611530AR7 0.032% $207K Debt Municipal United States USD
1060 Chicago O'Hare International Airport Chicago O'Hare International Airport, Series F US167593XH04 167593XH0 0.032% $207K Debt Municipal United States USD
1061 Virginia College Building Authority Virginia College Building Authority, Series 2017C US92778VED64 92778VED6 0.032% $207K Debt Municipal United States USD
1062 State of Connecticut Special Tax State of Connecticut Special Tax, Series 2018A US207758XF50 207758XF5 0.032% $207K Debt Municipal United States USD
1063 Oklahoma Turnpike Authority Oklahoma Turnpike Authority, Series 2017E US679111YG35 679111YG3 0.032% $207K Debt Municipal United States USD
1064 City of Birmingham Regional Water Works Water Works Board of the City of Birmingham (The), Series 2016B US091096LH85 091096LH8 0.032% $207K Debt Municipal United States USD
1065 County of Hennepin County of Hennepin, Series 2018A US425507GL89 425507GL8 0.031% $206K Debt Municipal United States USD
1066 City of Dallas City of Dallas Waterworks & Sewer System, Series 2016A US23542JAL98 23542JAL9 0.031% $206K Debt Municipal United States USD
1067 Michigan State Building Authority Michigan State Building Authority, Series 2023 II US594615KX32 594615KX3 0.031% $206K Debt Municipal United States USD
1068 County of Charles County of Charles, Series 2019 US159808MF80 159808MF8 0.031% $206K Debt Municipal United States USD
1069 City of Jacksonville City of Jacksonville, Series 2024 US469487VK59 469487VK5 0.031% $206K Debt Municipal United States USD
1070 Commonwealth of Pennsylvania Commonwealth of Pennsylvania, Series 2022-1 US70914PX726 70914PX72 0.031% $205K Debt Municipal United States USD
1071 Tri-County Metropolitan Transportation District of Oregon Tri-County Metropolitan Transportation District of Oregon, Series 2021A US89546RSA31 89546RSA3 0.031% $205K Debt Municipal United States USD
1072 State of Kansas Department of Transportation State of Kansas Department of Transportation, Series 2017A US485424RE71 485424RE7 0.031% $205K Debt Municipal United States USD
1073 Pennsylvania Housing Finance Agency Pennsylvania Housing Finance Agency, Series 2020-133 US70879QJQ73 70879QJQ7 0.031% $205K Debt Municipal United States USD
1074 Inglewood Unified School District Inglewood Unified School District, Series B US457110NR11 457110NR1 0.031% $205K Debt Municipal United States USD
1075 City of Richmond City of Richmond, Series 2017B US76541VRW99 76541VRW9 0.031% $204K Debt Municipal United States USD
1076 State of Georgia State of Georgia, Series 2018A US373385CL58 373385CL5 0.031% $204K Debt Municipal United States USD
1077 City of New York City of New York, Series 2021A-1 US64966QMB31 64966QMB3 0.031% $204K Debt Municipal United States USD
1078 Palm Beach County School District Palm Beach County School District, Series 2022B US696550J522 696550J52 0.031% $204K Debt Municipal United States USD
1079 Buffalo Municipal Water Finance Authority Buffalo Municipal Water Finance Authority, Series 2026B US119699QZ21 119699QZ2 0.031% $204K Debt Municipal United States USD
1080 Permanent University Fund - Texas A&M University System Permanent University Fund - Texas A&M University System, Series 2017A US8821173W28 8821173W2 0.031% $204K Debt Municipal United States USD
1081 City of Philadelphia City of Philadelphia, Series 2017A US717817TB65 717817TB6 0.031% $204K Debt Municipal United States USD
1082 Los Angeles Department of Water & Power Water System Los Angeles Department of Water & Power Water System, Series 2022B US544525D968 544525D96 0.031% $204K Debt Municipal United States USD
1083 Virginia Port Authority Virginia Port Authority, Series 2025 US928077KF27 928077KF2 0.031% $204K Debt Municipal United States USD
1084 San Mateo Union High School District San Mateo Union High School District, Series 2004C US799017DG07 799017DG0 0.031% $204K Debt Municipal United States USD
1085 County of Union County of Union Enterprise System, Series 2021 US906400FM37 906400FM3 0.031% $204K Debt Municipal United States USD
1086 Clark County School District Clark County School District, Series 2018A US181059ZL38 181059ZL3 0.031% $204K Debt Municipal United States USD
1087 Northern California Transmission Agency Northern California Transmission Agency, Series 2026A US664848CW66 664848CW6 0.031% $204K Debt Municipal United States USD
1088 City of Des Moines City of Des Moines, Series 2020A US25009XPU36 25009XPU3 0.031% $204K Debt Municipal United States USD
1089 Clark County School District No. 122 Ridgefield Clark County School District No. 122 Ridgefield, Series 2017 US181342HB54 181342HB5 0.031% $204K Debt Municipal United States USD
1090 State of Connecticut Special Tax State of Connecticut Special Tax, Series 2020A US207758ZN66 207758ZN6 0.031% $204K Debt Municipal United States USD
1091 Kentucky State Property & Building Commission Kentucky State Property & Building Commission, Series B US49151FVM93 49151FVM9 0.031% $203K Debt Municipal United States USD
1092 County of Anne Arundel County of Anne Arundel, Series 2022 US03588H4N30 03588H4N3 0.031% $203K Debt Municipal United States USD
1093 Massachusetts Development Finance Agency Massachusetts Development Finance Agency, Series 2017 US57584X2S95 57584X2S9 0.031% $203K Debt Municipal United States USD
1094 County of Charleston County of Charleston, Series 2017C US160069ZR42 160069ZR4 0.031% $203K Debt Municipal United States USD
1095 Plano Independent School District Plano Independent School District, Series 2025B US727199J778 727199J77 0.031% $202K Debt Municipal United States USD
1096 Salt River Project Agricultural Improvement & Power District Salt River Project Agricultural Improvement & Power District, Series 2019A US79574CDM29 79574CDM2 0.031% $202K Debt Municipal United States USD
1097 Oklahoma Turnpike Authority Oklahoma Turnpike Authority, Series 2020A US679111A879 679111A87 0.031% $202K Debt Municipal United States USD
1098 City of Birmingham Regional Water Works Water Works Board of the City of Birmingham (The), Series 2016B US091096LK15 091096LK1 0.031% $202K Debt Municipal United States USD
1099 Carlsbad Unified School District Carlsbad Unified School District, Series 2016 US142665EH78 142665EH7 0.031% $200K Debt Municipal United States USD
1100 North Texas Municipal Water District Water System North Texas Municipal Water District Water System, Series 2019A US662903WP42 662903WP4 0.031% $200K Debt Municipal United States USD
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