Skip to main content
Loading market data...

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
1201 State of Connecticut State of Connecticut, Series E US20772J3W01 20772J3W0 0.026% $171K Debt Municipal United States USD
1202 Burbank Unified School District Burbank Unified School District, Series 2002C US12082SAZ74 12082SAZ7 0.026% $171K Debt Municipal United States USD
1203 Orange County School Board Orange County School Board, Series 2016B US684517RG26 684517RG2 0.026% $170K Debt Municipal United States USD
1204 State of Maryland Department of Transportation State of Maryland Department of Transportation, Series 2022A US574204T944 574204T94 0.026% $170K Debt Municipal United States USD
1205 City of Houston Combined Utility System City of Houston Combined Utility System, Series 2018D US44244CSM00 44244CSM0 0.026% $170K Debt Municipal United States USD
1206 University of Hawaii University of Hawaii, Series 2017B US91428LKL98 91428LKL9 0.026% $170K Debt Municipal United States USD
1207 San Francisco City & County Public Utilities Commission Wastewater San Francisco City & County Public Utilities Commission Wastewater, Series 2023A US79768HGX08 79768HGX0 0.026% $170K Debt Municipal United States USD
1208 New Jersey Economic Development Authority New Jersey Economic Development Authority, Series 2022A US64577XDM56 64577XDM5 0.026% $170K Debt Municipal United States USD
1209 County of Cook County of Cook, Series 2024 US213248EA13 213248EA1 0.026% $170K Debt Municipal United States USD
1210 Omaha Public Power District Omaha Public Power District, Series 2017A US682001FN77 682001FN7 0.026% $169K Debt Municipal United States USD
1211 Delaware Transportation Authority Delaware Transportation Authority, Series 2019 US246428G753 246428G75 0.026% $169K Debt Municipal United States USD
1212 Arizona Department of Transportation State Highway Fund Arizona Department of Transportation State Highway Fund, Series 2023 US040654YH24 040654YH2 0.026% $169K Debt Municipal United States USD
1213 University of Utah (The) University of Utah (The), Series 2022B US915183Y500 915183Y50 0.026% $168K Debt Municipal United States USD
1214 City of Philadelphia Water & Wastewater City of Philadelphia Water & Wastewater, Series 2022C US717893X712 717893X71 0.026% $168K Debt Municipal United States USD
1215 State of Rhode Island State of Rhode Island, Series 2019A US76222RXK30 76222RXK3 0.026% $168K Debt Municipal United States USD
1216 City of Omaha City of Omaha, Series 2024 US681713BU65 681713BU6 0.026% $168K Debt Municipal United States USD
1217 Virginia Public School Authority Virginia Public School Authority, Series 2020 US92817TLA24 92817TLA2 0.026% $168K Debt Municipal United States USD
1218 County of Forsyth County of Forsyth, Series 2021A US34664PBM14 34664PBM1 0.026% $168K Debt Municipal United States USD
1219 New York State Dormitory Authority New York State Dormitory Authority, Series 2018A US64990FMK74 64990FMK7 0.026% $167K Debt Municipal United States USD
1220 Metropolitan Council Metropolitan Council, Series 2017C US591852E792 591852E79 0.026% $167K Debt Municipal United States USD
1221 County of Montgomery County of Montgomery, Series 2017D US6133406T08 6133406T0 0.026% $167K Debt Municipal United States USD
1222 State of California State of California, Series 2003 US13062PBK75 13062PBK7 0.025% $167K Debt Municipal United States USD
1223 City of San Antonio City of San Antonio, Series 2023 US79623PQE87 79623PQE8 0.025% $167K Debt Municipal United States USD
1224 City of Clarksville City of Clarksville, Series 2021A US182618NZ79 182618NZ7 0.025% $167K Debt Municipal United States USD
1225 Riverside County Transportation Commission Sales Tax Riverside County Transportation Commission Sales Tax, Series 2017B US769125GN98 769125GN9 0.025% $165K Debt Municipal United States USD
1226 Ohio Water Development Authority Ohio Water Development Authority, Series 2019B US67765QJA58 67765QJA5 0.025% $165K Debt Municipal United States USD
1227 County of Loudoun County of Loudoun, Series 2018A US54589TGR77 54589TGR7 0.025% $165K Debt Municipal United States USD
1228 District of Columbia District of Columbia, Series 2020 US25483VWP56 25483VWP5 0.025% $165K Debt Municipal United States USD
1229 State of Alabama State of Alabama, Series 2022B US010411DD53 010411DD5 0.025% $165K Debt Municipal United States USD
1230 District of Columbia District of Columbia, Series 2019A US25476FXE32 25476FXE3 0.025% $165K Debt Municipal United States USD
1231 Port Authority of Houston of Harris County Texas Port Authority of Houston of Harris County Texas, Series 2023 US734262GC64 734262GC6 0.025% $164K Debt Municipal United States USD
1232 Coast Community College District Coast Community College District, Series 2017D US190335HQ57 190335HQ5 0.025% $164K Debt Municipal United States USD
1233 City of Chicago Waterworks City of Chicago Waterworks, Series 2024A US167736X858 167736X85 0.025% $164K Debt Municipal United States USD
1234 Idaho Housing & Finance Association Idaho Housing & Finance Association, Series 2023A US45130ABA25 45130ABA2 0.025% $164K Debt Municipal United States USD
1235 Massachusetts Water Resources Authority Massachusetts Water Resources Authority, Series 2026D US576051W289 576051W28 0.025% $164K Debt Municipal United States USD
1236 New York State Dormitory Authority New York State Dormitory Authority, Series 2025B US64985SKD44 64985SKD4 0.025% $163K Debt Municipal United States USD
1237 Maine Turnpike Authority Maine Turnpike Authority, Series 2025 US560551RY15 560551RY1 0.025% $163K Debt Municipal United States USD
1238 State of Florida Department of Transportation Turnpike System State of Florida Department of Transportation Turnpike System, Series 2021C US343137LR48 343137LR4 0.025% $163K Debt Municipal United States USD
1239 School District of Broward County School District of Broward County, Series 2021 US115067JX99 115067JX9 0.025% $163K Debt Municipal United States USD
1240 Ohio Water Development Authority Ohio Water Development Authority, Series 2019 US67765QGN07 67765QGN0 0.025% $163K Debt Municipal United States USD
1241 King County School District No. 410 Snoqualmie Valley King County School District No. 410 Snoqualmie Valley, Series 2017 US495206QC10 495206QC1 0.025% $163K Debt Municipal United States USD
1242 State of Wisconsin State of Wisconsin, Series 2021-2 US97705MSV80 97705MSV8 0.025% $163K Debt Municipal United States USD
1243 Washoe County School District Washoe County School District, Series 2017B US940859AH42 940859AH4 0.025% $163K Debt Municipal United States USD
1244 School Board of Miami-Dade County (The) School Board of Miami-Dade County (The), Series 2022A US59333RKQ64 59333RKQ6 0.025% $162K Debt Municipal United States USD
1245 Mansfield Independent School District Mansfield Independent School District, Series 2017 US564386NZ94 564386NZ9 0.025% $162K Debt Municipal United States USD
1246 City of Garland City of Garland Electric Utility System, Series 2019A US366133NJ17 366133NJ1 0.025% $162K Debt Municipal United States USD
1247 County of Howard County of Howard, Series 2017B US44256PGN78 44256PGN7 0.025% $162K Debt Municipal United States USD
1248 North Texas Tollway Authority North Texas Tollway Authority, Series 2020C US66285WA481 66285WA48 0.025% $161K Debt Municipal United States USD
1249 County of Mecklenburg County of Mecklenburg, Series 2017A US584002VL01 584002VL0 0.025% $161K Debt Municipal United States USD
1250 Los Angeles Unified School District Los Angeles Unified School District, Series 2020A US544647CG30 544647CG3 0.025% $161K Debt Municipal United States USD
1251 State of California US13063CW979 13063CW97 0.024% $160K Debt Municipal United States USD
1252 Illinois State Toll Highway Authority Illinois State Toll Highway Authority, Series 2016B US452252LK35 452252LK3 0.024% $160K Debt Municipal United States USD
1253 Garland Independent School District Garland Independent School District, Series A US366155E702 366155E70 0.024% $160K Debt Municipal United States USD
1254 County of Hawaii County of Hawaii, Series C US419722P801 419722P80 0.024% $160K Debt Municipal United States USD
1255 Health Educational & Housing Facility Board of the City of Memphis (The) Health Educational & Housing Facility Board of the City of Memphis (The), Series 2024 US586169GK47 586169GK4 0.024% $160K Debt Municipal United States USD
1256 Loudoun County Economic Development Authority Loudoun County Economic Development Authority, Series 2016A US54589SCD45 54589SCD4 0.024% $160K Debt Municipal United States USD
1257 City of Cincinnati City of Cincinnati, Series 2019 US172217G543 172217G54 0.024% $160K Debt Municipal United States USD
1258 Metropolitan Water Reclamation District of Greater Chicago Metropolitan Water Reclamation District of Greater Chicago, Series 2021C US167560VQ12 167560VQ1 0.024% $160K Debt Municipal United States USD
1259 County of Montgomery County of Montgomery, Series 2017C US6133407P76 6133407P7 0.024% $159K Debt Municipal United States USD
1260 North Texas Municipal Water District Water System North Texas Municipal Water District Water System, Series 2021 US662903ZV82 662903ZV8 0.024% $159K Debt Municipal United States USD
1261 Pittsburgh Water & Sewer Authority Pittsburgh Water & Sewer Authority, Series 2017A US725304TV15 725304TV1 0.024% $159K Debt Municipal United States USD
1262 City of Phoenix City of Phoenix, Series 2022 US718814W446 718814W44 0.024% $158K Debt Municipal United States USD
1263 Massachusetts Bay Transportation Authority Sales Tax Massachusetts Bay Transportation Authority Sales Tax, Series 2017A-2 US575579C548 575579C54 0.024% $158K Debt Municipal United States USD
1264 Collin County Community College District Collin County Community College District, Series 2018 US194741GP34 194741GP3 0.024% $158K Debt Municipal United States USD
1265 County of Arlington County of Arlington, Series 2019 US041431TK32 041431TK3 0.024% $158K Debt Municipal United States USD
1266 State of Florida Department of Transportation State of Florida Department of Transportation, Series 2021A US34160DAU00 34160DAU0 0.024% $158K Debt Municipal United States USD
1267 Southern California Public Power Authority Southern California Public Power Authority, Series 2019-1 US84247PKX86 84247PKX8 0.024% $158K Debt Municipal United States USD
1268 Indianapolis Local Public Improvement Bond Bank Indianapolis Local Public Improvement Bond Bank, Series 2021A US45528UR942 45528UR94 0.024% $158K Debt Municipal United States USD
1269 Texas Water Development Board Texas Water Development Board, Series 2017A US882854ZV77 882854ZV7 0.024% $158K Debt Municipal United States USD
1270 City of Seattle City of Seattle Water System, Series 2017 US812728VM24 812728VM2 0.024% $157K Debt Municipal United States USD
1271 New York State Thruway Authority New York State Thruway Authority, Series L US650009P496 650009P49 0.024% $157K Debt Municipal United States USD
1272 Loudoun County Economic Development Authority Loudoun County Economic Development Authority, Series 2016B US54589SCX09 54589SCX0 0.024% $156K Debt Municipal United States USD
1273 City of Greensboro City of Greensboro Combined Water & Sewer System, Series B US395468LJ88 395468LJ8 0.024% $155K Debt Municipal United States USD
1274 Pennsylvania Turnpike Commission Pennsylvania Turnpike Commission, Series 2019A US709224M895 709224M89 0.024% $154K Debt Municipal United States USD
1275 Kitsap County School District No. 401 Central Kitsap Kitsap County School District No. 401 Central Kitsap, Series 2017 US498098SD53 498098SD5 0.024% $154K Debt Municipal United States USD
1276 New York State Environmental Facilities Corp. New York State Environmental Facilities Corp., Series 2020B US64985HE374 64985HE37 0.024% $154K Debt Municipal United States USD
1277 County of Montgomery County of Montgomery, Series 2017C US6133407N29 6133407N2 0.024% $154K Debt Municipal United States USD
1278 County of Harris County of Harris, Series 2017A US414005YC63 414005YC6 0.023% $154K Debt Municipal United States USD
1279 City of Austin City of Austin, Series 2017 US052397HT69 052397HT6 0.023% $154K Debt Municipal United States USD
1280 College Station Independent School District College Station Independent School District, Series 2017 US194475VH94 194475VH9 0.023% $154K Debt Municipal United States USD
1281 Gwinnett County School District Gwinnett County School District, Series 2022B US403755Y546 403755Y54 0.023% $154K Debt Municipal United States USD
1282 City of New York City of New York, Series 2023A, Sub-Series A-1 US64966QE714 64966QE71 0.023% $154K Debt Municipal United States USD
1283 State of Maryland State of Maryland, Series 2017A US574193PP70 574193PP7 0.023% $153K Debt Municipal United States USD
1284 New York City Transitional Finance Authority Building Aid New York City Transitional Finance Authority Building Aid, Series 2018S-4A US64972HF569 64972HF56 0.023% $153K Debt Municipal United States USD
1285 City of San Antonio City of San Antonio, Series 2017 US7962375X91 7962375X9 0.023% $153K Debt Municipal United States USD
1286 City of Phoenix Civic Improvement Corp. City of Phoenix Civic Improvement Corp., Series 2020A US71884AC726 71884AC72 0.023% $153K Debt Municipal United States USD
1287 Los Angeles Unified School District Los Angeles Unified School District, Series 2019A US544647AU42 544647AU4 0.023% $153K Debt Municipal United States USD
1288 Great Lakes Water Authority Water Supply System Great Lakes Water Authority Water Supply System, Series 2025A US39081JHJ07 39081JHJ0 0.023% $153K Debt Municipal United States USD
1289 City of Charlotte City of Charlotte, Series 2021A US161035LD01 161035LD0 0.023% $153K Debt Municipal United States USD
1290 South Dakota Health & Educational Facilities Authority South Dakota Health & Educational Facilities Authority, Series 2017 US83755VC779 83755VC77 0.023% $153K Debt Municipal United States USD
1291 Regional Transportation Authority Regional Transportation Authority, Series 2017A US7599112Z22 7599112Z2 0.023% $153K Debt Municipal United States USD
1292 Metropolitan St. Louis Sewer District Metropolitan St. Louis Sewer District, Series 2017A US592481JU09 592481JU0 0.023% $153K Debt Municipal United States USD
1293 State of Wisconsin State of Wisconsin, Series 2021-1 US97705MSK26 97705MSK2 0.023% $153K Debt Municipal United States USD
1294 City of Memphis City of Memphis, Series 2021 US586145Z728 586145Z72 0.023% $153K Debt Municipal United States USD
1295 Louisville Louisville & Jefferson County Metropolitan Government, Series 2022A US546585VE79 546585VE7 0.023% $152K Debt Municipal United States USD
1296 City of New York City of New York, Series 2018F-1 US64966MZG76 64966MZG7 0.023% $152K Debt Municipal United States USD
1297 County of Williamson US969888CP93 969888CP9 0.023% $152K Debt Municipal United States USD
1298 City of Los Angeles City of Los Angeles, Series 2023A US54463PEE79 54463PEE7 0.023% $152K Debt Municipal United States USD
1299 Humble Independent School District Humble Independent School District, Series 2025 US445047NG41 445047NG4 0.023% $152K Debt Municipal United States USD
1300 Miami Beach Redevelopment Agency Miami Beach Redevelopment Agency, Series 2025 US593237FT27 593237FT2 0.023% $152K Debt Municipal United States USD
IMPORTANT FINANCIAL DISCLAIMER: The information provided on this platform is for educational and informational purposes only and should not be construed as investment advice. All investments involve risk, including potential loss of principal. Past performance does not guarantee future results. Take Profits is not a registered investment advisor and does not provide personalized investment advice. Users should conduct their own research and consult with qualified financial professionals before making investment decisions. Market data may be delayed and is provided by third-party sources.

Catalyst evidence

Loading…

Loading evidence…

Supporting sources

    Skip to main content

    All resources and tools

    Market ticker

    Markets

    Research

    Tools

    My investments

    Account

    Region and currency

    Colour theme