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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
1101 County of Polk County of Polk, Series 2019 US731197T908 731197T90 0.031% $200K Debt Municipal United States USD
1102 Northside Independent School District Northside Independent School District, Series 2017 US66702RQS49 66702RQS4 0.031% $200K Debt Municipal United States USD
1103 Metropolitan Council Metropolitan Council, Series 2018D US591852L896 591852L89 0.031% $200K Debt Municipal United States USD
1104 Texas Water Development Board Texas Water Development Board, Series 2023 US88285ABP21 88285ABP2 0.030% $200K Debt Municipal United States USD
1105 County of Harris County of Harris Toll Road, Series 2018A US41423PAJ66 41423PAJ6 0.030% $200K Debt Municipal United States USD
1106 Alaska Housing Finance Corp. Alaska Housing Finance Corp., Series 2017A US011839NM52 011839NM5 0.030% $199K Debt Municipal United States USD
1107 Fort Bend Independent School District Fort Bend Independent School District, Series 2019B US346843PQ27 346843PQ2 0.030% $197K Debt Municipal United States USD
1108 Adams & Arapahoe Counties Joint School District 28J Aurora Adams & Arapahoe Counties Joint School District 28J Aurora, Series 2022 US0054824D38 0054824D3 0.030% $196K Debt Municipal United States USD
1109 Pennsylvania Turnpike Commission Pennsylvania Turnpike Commission, Series 2018A-2 US709224H853 709224H85 0.030% $196K Debt Municipal United States USD
1110 Pierce County School District No. 402 Franklin Pierce Pierce County School District No. 402 Franklin Pierce, Series 2017 US720594NM87 720594NM8 0.030% $196K Debt Municipal United States USD
1111 County of Cook County of Cook, Series 2018 US213248BP19 213248BP1 0.030% $195K Debt Municipal United States USD
1112 Los Angeles Community College District Los Angeles Community College District, Series J US54438CXC18 54438CXC1 0.030% $195K Debt Municipal United States USD
1113 Multnomah County School District No. 40 Multnomah County School District No. 40, Series B US625693GZ33 625693GZ3 0.030% $195K Debt Municipal United States USD
1114 State of Maryland State of Maryland, Series 2018-2B US574193QQ45 574193QQ4 0.030% $195K Debt Municipal United States USD
1115 New York City Transitional Finance Authority Future Tax Secured New York City Transitional Finance Authority Future Tax Secured, Series 2018B-1 US64971XCJ54 64971XCJ5 0.030% $194K Debt Municipal United States USD
1116 Los Angeles Unified School District Los Angeles Unified School District, Series 2022QRR US544647FM70 544647FM7 0.030% $194K Debt Municipal United States USD
1117 Clark County School District Clark County School District, Series 2023A US1810592X38 1810592X3 0.030% $194K Debt Municipal United States USD
1118 County of Williamson County of Williamson, Series 2019 US969872RG79 969872RG7 0.029% $193K Debt Municipal United States USD
1119 State of Connecticut State of Connecticut, Series B US20772J7G15 20772J7G1 0.029% $193K Debt Municipal United States USD
1120 City of Durham City of Durham, Series 2018 US26678PEX42 26678PEX4 0.029% $193K Debt Municipal United States USD
1121 County of Shelby County of Shelby, Series 2017A US821686S457 821686S45 0.029% $193K Debt Municipal United States USD
1122 City of Columbus City of Columbus, Series 2018A US199492VX43 199492VX4 0.029% $193K Debt Municipal United States USD
1123 New York State Dormitory Authority New York State Dormitory Authority, Series 2022A US64990F2D57 64990F2D5 0.029% $193K Debt Municipal United States USD
1124 Greenville Independent School District Greenville Independent School District, Series 2026 US396730NY53 396730NY5 0.029% $192K Debt Municipal United States USD
1125 City of Garland US366120AV52 366120AV5 0.029% $192K Debt Municipal United States USD
1126 County of Howard County of Howard, Series 2017A US44256PGZ09 44256PGZ0 0.029% $192K Debt Municipal United States USD
1127 County of Clark County of Clark, Series 2019A US180848G982 180848G98 0.029% $191K Debt Municipal United States USD
1128 University of Minnesota University of Minnesota, Series 2017B US914460QY98 914460QY9 0.029% $190K Debt Municipal United States USD
1129 Texas Water Development Board Texas Water Development Board, Series A US882854WM06 882854WM0 0.029% $190K Debt Municipal United States USD
1130 Texas Water Development Board Texas Water Development Board, Series 2018A US882854G718 882854G71 0.029% $190K Debt Municipal United States USD
1131 State of California State of California, Series 2017 US13063C5X48 13063C5X4 0.029% $190K Debt Municipal United States USD
1132 City of Huntsville City of Huntsville, Series 2020A US447025Q340 447025Q34 0.029% $190K Debt Municipal United States USD
1133 State of Mississippi State of Mississippi, Series 2020B US605581MV69 605581MV6 0.029% $190K Debt Municipal United States USD
1134 Board of Regents of the University of Texas System Board of Regents of the University of Texas System, Series 2019A US91514AJE64 91514AJE6 0.029% $189K Debt Municipal United States USD
1135 City of New York City of New York, Series A-2 US64966MA745 64966MA74 0.029% $189K Debt Municipal United States USD
1136 Los Angeles Unified School District Los Angeles Unified School District, Series 2020RYQ US544647BJ87 544647BJ8 0.029% $189K Debt Municipal United States USD
1137 Regional Transportation Authority Regional Transportation Authority, Series 2017A US7599113A61 7599113A6 0.029% $188K Debt Municipal United States USD
1138 State of Connecticut Clean Water Fund - State Revolving Fund State of Connecticut Clean Water Fund - State Revolving Fund, Series A US20775YDH62 20775YDH6 0.029% $188K Debt Municipal United States USD
1139 County of Wake County of Wake, Series 2021 US930864DQ34 930864DQ3 0.029% $188K Debt Municipal United States USD
1140 Virginia Public Building Authority Virginia Public Building Authority, Series 2017A US928172Y417 928172Y41 0.029% $188K Debt Municipal United States USD
1141 City of Dallas City of Dallas, Series 2019A US235219PK24 235219PK2 0.029% $187K Debt Municipal United States USD
1142 Delaware River Port Authority Delaware River Port Authority, Series 2022 US246348FV32 246348FV3 0.028% $187K Debt Municipal United States USD
1143 Minneapolis-St Paul Metropolitan Airports Commission Minneapolis-St. Paul Metropolitan Airports Commission, Series 2016C US603827YP54 603827YP5 0.028% $187K Debt Municipal United States USD
1144 State of Wisconsin State of Wisconsin, Series 2019B US97705MPG41 97705MPG4 0.028% $187K Debt Municipal United States USD
1145 County of Montgomery County of Montgomery, Series 2024B US61334PGY34 61334PGY3 0.028% $186K Debt Municipal United States USD
1146 Los Angeles Unified School District Los Angeles Unified School District, Series 2016B US5446464V18 5446464V1 0.028% $185K Debt Municipal United States USD
1147 Indiana Finance Authority Indiana Finance Authority, Series E US45506DZG32 45506DZG3 0.028% $185K Debt Municipal United States USD
1148 Spring Independent School District Spring Independent School District, Series 2017A US8500006B18 8500006B1 0.028% $185K Debt Municipal United States USD
1149 Municipal Improvement Corp. of Los Angeles Municipal Improvement Corp. of Los Angeles, Series 2020A US544587U897 544587U89 0.028% $185K Debt Municipal United States USD
1150 University of Massachusetts Building Authority University of Massachusetts Building Authority, Series 2020-1 US914440RM62 914440RM6 0.028% $185K Debt Municipal United States USD
1151 San Jose Unified School District San Jose Unified School District, Series 2017 US798186J290 798186J29 0.028% $185K Debt Municipal United States USD
1152 Municipality of Anchorage Municipality of Anchorage, Series 2022A US033162JS87 033162JS8 0.028% $185K Debt Municipal United States USD
1153 State of Louisiana State of Louisiana, Series 2023 US54641CBD65 54641CBD6 0.028% $185K Debt Municipal United States USD
1154 Florida Municipal Power Agency Florida Municipal Power Agency, Series 2017A US342816P258 342816P25 0.028% $184K Debt Municipal United States USD
1155 Alabama Federal Aid Highway Finance Authority Alabama Federal Aid Highway Finance Authority, Series A US010268BP48 010268BP4 0.028% $184K Debt Municipal United States USD
1156 Maricopa County Union High School District No. 210-Phoenix Maricopa County Union High School District No. 210-Phoenix, Series 2025B US567505SL78 567505SL7 0.028% $184K Debt Municipal United States USD
1157 State of Washington State of Washington, Series 2019 US939720Q358 939720Q35 0.028% $184K Debt Municipal United States USD
1158 Maricopa County Unified School District No. 80 Chandler Maricopa County Unified School District No. 80 Chandler, Series 2015C US567389XD80 567389XD8 0.028% $184K Debt Municipal United States USD
1159 City of Des Moines City of Des Moines, Series 2019A US25009XNU53 25009XNU5 0.028% $183K Debt Municipal United States USD
1160 Metropolitan Government of Nashville & Davidson County Metropolitan Government of Nashville & Davidson County, Series 2024A US592030P790 592030P79 0.028% $183K Debt Municipal United States USD
1161 Virginia Commonwealth Transportation Board US92778UCA60 92778UCA6 0.028% $183K Debt Municipal United States USD
1162 Lone Star College System Lone Star College System, Series 2017A US542264HM17 542264HM1 0.028% $182K Debt Municipal United States USD
1163 Indianapolis Local Public Improvement Bond Bank Indianapolis Local Public Improvement Bond Bank, Series 2024E US45528VDZ94 45528VDZ9 0.028% $182K Debt Municipal United States USD
1164 Chicago O'Hare International Airport Chicago O'Hare International Airport, Series 2024D US1675936H06 1675936H0 0.028% $182K Debt Municipal United States USD
1165 State of Mississippi State of Mississippi, Series 2016B US605581HQ30 605581HQ3 0.028% $181K Debt Municipal United States USD
1166 County of Wake County of Wake, Series 2016A US930876CR63 930876CR6 0.028% $181K Debt Municipal United States USD
1167 Metropolitan Transportation Authority Dedicated Tax Fund Metropolitan Transportation Authority Dedicated Tax Fund, Series B-2 US59259N4S91 59259N4S9 0.028% $181K Debt Municipal United States USD
1168 Western Municipal Water District Facilities Authority Western Municipal Water District Facilities Authority, Series 2020A US95874TCA51 95874TCA5 0.028% $180K Debt Municipal United States USD
1169 State of Ohio State of Ohio, Series 2018A US67760AEH59 67760AEH5 0.028% $180K Debt Municipal United States USD
1170 County of Bexar County of Bexar, Series 2017 US088281ZX15 088281ZX1 0.028% $180K Debt Municipal United States USD
1171 East Side Union High School District East Side Union High School District, Series E US275282NA59 275282NA5 0.027% $180K Debt Municipal United States USD
1172 County of Anne Arundel County of Anne Arundel, Series 2021 US03588HS800 03588HS80 0.027% $180K Debt Municipal United States USD
1173 State of Mississippi State of Mississippi, Series 2017A US605581JK42 605581JK4 0.027% $180K Debt Municipal United States USD
1174 City & County of Honolulu City & County of Honolulu, Series 2018A US438687FA88 438687FA8 0.027% $179K Debt Municipal United States USD
1175 Virginia Public School Authority Virginia Public School Authority, Series 2019C US92818HPD79 92818HPD7 0.027% $179K Debt Municipal United States USD
1176 City of Charlotte City of Charlotte Water & Sewer System, Series 2022A US161045RG67 161045RG6 0.027% $179K Debt Municipal United States USD
1177 City of Los Angeles Department of Airports City of Los Angeles Department of Airports, Series B US544445DJ55 544445DJ5 0.027% $178K Debt Municipal United States USD
1178 Colorado Health Facilities Authority Colorado Health Facilities Authority, Series 2019A-1 US19648FJM77 19648FJM7 0.027% $178K Debt Municipal United States USD
1179 University of Connecticut University of Connecticut, Series 2018A US914233P627 914233P62 0.027% $178K Debt Municipal United States USD
1180 University of North Texas System University of North Texas System, Series 2017A US914729RS92 914729RS9 0.027% $178K Debt Municipal United States USD
1181 Virginia College Building Authority Virginia College Building Authority, Series 2019A US92778VGE20 92778VGE2 0.027% $177K Debt Municipal United States USD
1182 Virginia College Building Authority Virginia College Building Authority, Series 2021A US92778VKR86 92778VKR8 0.027% $177K Debt Municipal United States USD
1183 Cypress-Fairbanks Independent School District Cypress-Fairbanks Independent School District, Series 2018 US232769DL02 232769DL0 0.027% $177K Debt Municipal United States USD
1184 State of Georgia State of Georgia, Series 2017A US373385AM59 373385AM5 0.027% $177K Debt Municipal United States USD
1185 Denver City & County School District No. 1 Denver City & County School District No. 1, Series 2025D US249174ZQ95 249174ZQ9 0.027% $176K Debt Municipal United States USD
1186 City of Minneapolis City of Minneapolis, Series 2022 US60375BLF12 60375BLF1 0.027% $175K Debt Municipal United States USD
1187 California Infrastructure & Economic Development Bank California Infrastructure & Economic Development Bank, Series 2016 US13034ANY28 13034ANY2 0.027% $175K Debt Municipal United States USD
1188 State of Florida State of Florida, Series 2016A US341150U402 341150U40 0.027% $175K Debt Municipal United States USD
1189 New York City Transitional Finance Authority Future Tax Secured New York City Transitional Finance Authority Future Tax Secured, Series 2022A-1 US64971XB641 64971XB64 0.027% $175K Debt Municipal United States USD
1190 Washoe County School District Washoe County School District, Series 2019B US940859EZ04 940859EZ0 0.027% $175K Debt Municipal United States USD
1191 County of Santa Clara County of Santa Clara, Series 2022D US801546RZ77 801546RZ7 0.027% $174K Debt Municipal United States USD
1192 State of Ohio State of Ohio, Series 2015C US677522GM02 677522GM0 0.027% $174K Debt Municipal United States USD
1193 City of Portsmouth City of Portsmouth, Series 2017A US73723RYK30 73723RYK3 0.027% $174K Debt Municipal United States USD
1194 City of Miami Beach City of Miami Beach, Series 2017 US59324PDQ90 59324PDQ9 0.027% $174K Debt Municipal United States USD
1195 Georgia Ports Authority Georgia Ports Authority, Series 2022 US373586HA79 373586HA7 0.026% $174K Debt Municipal United States USD
1196 State of Utah State of Utah, Series 2018 US917542VH22 917542VH2 0.026% $174K Debt Municipal United States USD
1197 Salt River Project Agricultural Improvement & Power District Salt River Project Agricultural Improvement & Power District, Series 2017A US79574CCL54 79574CCL5 0.026% $172K Debt Municipal United States USD
1198 Nebraska Public Power District Nebraska Public Power District, Series B US63968AV511 63968AV51 0.026% $172K Debt Municipal United States USD
1199 County of Cuyahoga County of Cuyahoga, Series 2022A US232287EV02 232287EV0 0.026% $171K Debt Municipal United States USD
1200 Frisco Independent School District Frisco Independent School District, Series 2017 US35880CXG40 35880CXG4 0.026% $171K Debt Municipal United States USD
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