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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
1301 Davis School District Davis School District, Series 2017 US239019U263 239019U26 0.023% $151K Debt Municipal United States USD
1302 Ohio Water Development Authority Ohio Water Development Authority, Series 2016B US67765QCM69 67765QCM6 0.023% $151K Debt Municipal United States USD
1303 Milwaukee Metropolitan Sewerage District Milwaukee Metropolitan Sewerage District, Series 2017A US602409KJ23 602409KJ2 0.023% $151K Debt Municipal United States USD
1304 State of California State of California, Series CX US13063EJA55 13063EJA5 0.023% $151K Debt Municipal United States USD
1305 Texas Department of Transportation State Highway Fund Texas Department of Transportation State Highway Fund, Series 2016A US88283LKL98 88283LKL9 0.023% $151K Debt Municipal United States USD
1306 Austin Independent School District Austin Independent School District, Series 2017 US052430PH21 052430PH2 0.023% $150K Debt Municipal United States USD
1307 City of Cleveland City of Cleveland, Series 2015 US186343L491 186343L49 0.023% $150K Debt Municipal United States USD
1308 Richmond County Hospital Authority Richmond County Hospital Authority, Series 2016 US764603BL97 764603BL9 0.023% $150K Debt Municipal United States USD
1309 New Jersey Infrastructure Bank New Jersey Infrastructure Bank, Series 2017A-R1 US6457916J89 6457916J8 0.023% $150K Debt Municipal United States USD
1310 County of Northampton County of Northampton, Series 2019A US663532JS92 663532JS9 0.023% $150K Debt Municipal United States USD
1311 City of Dallas City of Dallas, Series 2021 US235286AF83 235286AF8 0.023% $150K Debt Municipal United States USD
1312 Virginia College Building Authority Virginia College Building Authority, Series 2015D US92778VBY39 92778VBY3 0.023% $150K Debt Municipal United States USD
1313 New Jersey Economic Development Authority New Jersey Economic Development Authority, Series B US64577BE349 64577BE34 0.023% $149K Debt Municipal United States USD
1314 Texas Water Development Board Texas Water Development Board, Series 2023A US88285ACQ94 88285ACQ9 0.023% $149K Debt Municipal United States USD
1315 Harris County Flood Control District Harris County Flood Control District, Series 2021A US414019AG46 414019AG4 0.023% $149K Debt Municipal United States USD
1316 State of Kansas Department of Transportation State of Kansas Department of Transportation, Series 2018A US485424SG11 485424SG1 0.023% $148K Debt Municipal United States USD
1317 Wisconsin Department of Transportation Wisconsin Department of Transportation, Series 2017-2 US977123U301 977123U30 0.023% $148K Debt Municipal United States USD
1318 University of Alabama (The) University of Alabama (The), Series 2017B US914026ST74 914026ST7 0.023% $148K Debt Municipal United States USD
1319 City of Los Angeles Department of Airports City of Los Angeles Department of Airports, Series 2019C US544445M978 544445M97 0.023% $148K Debt Municipal United States USD
1320 New Jersey Transportation Trust Fund Authority New Jersey Transportation Trust Fund Authority, Series 2023AA US64613CDA36 64613CDA3 0.023% $148K Debt Municipal United States USD
1321 University of Cincinnati University of Cincinnati, Series 2017B US914119G890 914119G89 0.023% $148K Debt Municipal United States USD
1322 Commonwealth of Massachusetts Commonwealth of Massachusetts, Series 2019F US57582RXL58 57582RXL5 0.023% $148K Debt Municipal United States USD
1323 City of Columbus City of Columbus, Series 2016-4 US199492TB50 199492TB5 0.022% $147K Debt Municipal United States USD
1324 Municipal Electric Authority of Georgia Municipal Electric Authority of Georgia, Series 2020A US6262074Q41 6262074Q4 0.022% $146K Debt Municipal United States USD
1325 Municipal Electric Authority of Georgia Municipal Electric Authority of Georgia, Series 2024A US62620HJE36 62620HJE3 0.022% $146K Debt Municipal United States USD
1326 Mountain View Los Altos Union High School District Mountain View Los Altos Union High School District, Series C US624454KR47 624454KR4 0.022% $146K Debt Municipal United States USD
1327 Ohio Water Development Authority Ohio Water Development Authority, Series 2016 US67765QDR48 67765QDR4 0.022% $146K Debt Municipal United States USD
1328 Snohomish County Public Utility District No. 1 Electric System Snohomish County Public Utility District No. 1 Electric System, Series 2025A US833102C794 833102C79 0.022% $144K Debt Municipal United States USD
1329 Maine Municipal Bond Bank Maine Municipal Bond Bank, Series 2018A US56045RA416 56045RA41 0.022% $144K Debt Municipal United States USD
1330 County of Cuyahoga County of Cuyahoga, Series 2020D US232263LX90 232263LX9 0.022% $144K Debt Municipal United States USD
1331 University of Hawaii University of Hawaii, Series 2020B US91428LNF93 91428LNF9 0.022% $144K Debt Municipal United States USD
1332 Tampa Bay Water Tampa Bay Water, Series 2016C US875124HB89 875124HB8 0.022% $144K Debt Municipal United States USD
1333 Pennsylvania Housing Finance Agency Pennsylvania Housing Finance Agency, Series 124B US7087966Z58 7087966Z5 0.022% $144K Debt Municipal United States USD
1334 County of Arlington County of Arlington, Series 2019B US041431UE52 041431UE5 0.022% $143K Debt Municipal United States USD
1335 Board of Regents of the University of Texas System Board of Regents of the University of Texas System, Series 2026A US91514ANR22 91514ANR2 0.022% $143K Debt Municipal United States USD
1336 Virginia Public School Authority Virginia Public School Authority, Series 2021C US92818HUY51 92818HUY5 0.022% $143K Debt Municipal United States USD
1337 Klein Independent School District Klein Independent School District, Series 2025 US498531US99 498531US9 0.022% $143K Debt Municipal United States USD
1338 City of Atlanta Department of Aviation City of Atlanta Department of Aviation, Series 2022A US04780MA826 04780MA82 0.022% $143K Debt Municipal United States USD
1339 Las Vegas Valley Water District Las Vegas Valley Water District, Series 2020C US517845JY03 517845JY0 0.022% $143K Debt Municipal United States USD
1340 Las Vegas Valley Water District Las Vegas Valley Water District, Series 2021B US517845LW19 517845LW1 0.022% $143K Debt Municipal United States USD
1341 San Antonio Water System San Antonio Water System, Series 2021A US79642GMH29 79642GMH2 0.022% $143K Debt Municipal United States USD
1342 Texas State University System Texas State University System, Series 2021A US88278PB789 88278PB78 0.022% $142K Debt Municipal United States USD
1343 Pennsylvania Economic Development Financing Authority Pennsylvania Economic Development Financing Authority, Series 2020A US70870JBU16 70870JBU1 0.022% $142K Debt Municipal United States USD
1344 State of Wisconsin State of Wisconsin, Series 2021A US977087KC82 977087KC8 0.022% $142K Debt Municipal United States USD
1345 Sedgwick County Unified School District No. 266 Maize Sedgwick County Unified School District No. 266 Maize, Series 2019A US815670MZ47 815670MZ4 0.022% $142K Debt Municipal United States USD
1346 City of Denton US248867CG64 248867CG6 0.022% $142K Debt Municipal United States USD
1347 Indiana Finance Authority Indiana Finance Authority, Series 2019E US45506D5L57 45506D5L5 0.022% $142K Debt Municipal United States USD
1348 Mecklenburg County Public Facilities Corp. Mecklenburg County Public Facilities Corp., Series 2017 US58401ABR05 58401ABR0 0.022% $142K Debt Municipal United States USD
1349 City of San Antonio City of San Antonio Electric & Gas Systems, Series 2017 US7962536E74 7962536E7 0.022% $142K Debt Municipal United States USD
1350 City of Norfolk City of Norfolk, Series B US655867UX59 655867UX5 0.021% $140K Debt Municipal United States USD
1351 New York State Dormitory Authority New York State Dormitory Authority, Series 2016A US64990E2Z96 64990E2Z9 0.021% $140K Debt Municipal United States USD
1352 Ohio State University (The) Ohio State University (The), Series 2020A US677632K420 677632K42 0.021% $139K Debt Municipal United States USD
1353 Maine Municipal Bond Bank Maine Municipal Bond Bank, Series 2019A US56045RH858 56045RH85 0.021% $139K Debt Municipal United States USD
1354 Metropolitan Washington Airports Authority Aviation Metropolitan Washington Airports Authority Aviation, Series 2019B US592647GX34 592647GX3 0.021% $138K Debt Municipal United States USD
1355 Massachusetts Water Resources Authority Massachusetts Water Resources Authority, Series B US576051RC20 576051RC2 0.021% $138K Debt Municipal United States USD
1356 County of Miami-Dade Transit System County of Miami-Dade Transit System, Series 2019 US59334PGZ45 59334PGZ4 0.021% $138K Debt Municipal United States USD
1357 State of Ohio State of Ohio, Series 2021A US6775226J89 6775226J8 0.021% $137K Debt Municipal United States USD
1358 County of Forsyth County of Forsyth, Series 2019B US346623GW59 346623GW5 0.021% $137K Debt Municipal United States USD
1359 City of Columbus City of Columbus, Series 2016-4 US199492TA77 199492TA7 0.021% $137K Debt Municipal United States USD
1360 Cypress-Fairbanks Independent School District Cypress-Fairbanks Independent School District, Series 2024A US232769NM74 232769NM7 0.021% $137K Debt Municipal United States USD
1361 State of Connecticut Special Tax State of Connecticut Special Tax, Series 2021C US207758E417 207758E41 0.021% $136K Debt Municipal United States USD
1362 San Diego County Water Authority San Diego County Water Authority, Series 2015A US797412CE13 797412CE1 0.021% $135K Debt Municipal United States USD
1363 County of Harris County of Harris, Series 2020A US414005C556 414005C55 0.020% $133K Debt Municipal United States USD
1364 Grapevine-Colleyville Independent School District Grapevine-Colleyville Independent School District, Series 2025 US3886407F58 3886407F5 0.020% $133K Debt Municipal United States USD
1365 City of Arlington TX City of Arlington, Series 2022A US041796ZM80 041796ZM8 0.020% $133K Debt Municipal United States USD
1366 Alabama Federal Aid Highway Finance Authority Alabama Federal Aid Highway Finance Authority, Series A US010268BX71 010268BX7 0.020% $133K Debt Municipal United States USD
1367 Port Authority of New York & New Jersey Port Authority of New York & New Jersey, Series 209 US73358WU931 73358WU93 0.020% $133K Debt Municipal United States USD
1368 East Bay Municipal Utility District Wastewater System East Bay Municipal Utility District Wastewater System, Series 2017A US271012FX90 271012FX9 0.020% $133K Debt Municipal United States USD
1369 City & County of Honolulu City & County of Honolulu, Series 2024A US438687YN98 438687YN9 0.020% $133K Debt Municipal United States USD
1370 Maricopa County Unified School District No. 69 Paradise Valley Maricopa County Unified School District No. 69 Paradise Valley, Series 2022 US567373P415 567373P41 0.020% $133K Debt Municipal United States USD
1371 County of King County of King, Series 2019B US49474FVA55 49474FVA5 0.020% $133K Debt Municipal United States USD
1372 County of Clark County of Clark, Series 2019 US180848E581 180848E58 0.020% $133K Debt Municipal United States USD
1373 Hillsborough County School Board Hillsborough County School Board, Series 2017B US43232VUB51 43232VUB5 0.020% $132K Debt Municipal United States USD
1374 Lake County School District No. 112 North Shore Lake County School District No. 112 North Shore, Series 2019 US509076BT13 509076BT1 0.020% $132K Debt Municipal United States USD
1375 State of Delaware State of Delaware, Series 2017 US246381KC02 246381KC0 0.020% $132K Debt Municipal United States USD
1376 Sedgwick County Unified School District No. 266 Maize Sedgwick County Unified School District No. 266 Maize, Series 2019A US815670MY71 815670MY7 0.020% $132K Debt Municipal United States USD
1377 Fort Worth Independent School District Fort Worth Independent School District, Series 2020 US349461AG88 349461AG8 0.020% $132K Debt Municipal United States USD
1378 County of Johnston County of Johnston, Series 2021 US479340WL12 479340WL1 0.020% $132K Debt Municipal United States USD
1379 County of New Hanover County of New Hanover, Series 2020A US64480PDB22 64480PDB2 0.020% $131K Debt Municipal United States USD
1380 City of Auburn City of Auburn, Series 2015 US0502133L99 0502133L9 0.020% $130K Debt Municipal United States USD
1381 State of Nevada Highway Improvement State of Nevada Highway Improvement, Series 2020B US641480LC03 641480LC0 0.020% $129K Debt Municipal United States USD
1382 Metropolitan Transportation Authority Dedicated Tax Fund Metropolitan Transportation Authority Dedicated Tax Fund, Series B-2 US59259N7A56 59259N7A5 0.020% $129K Debt Municipal United States USD
1383 Wayne County Airport Authority Wayne County Airport Authority, Series 2023C US944514L631 944514L63 0.020% $129K Debt Municipal United States USD
1384 City of Austin City of Austin Water & Wastewater System, Series 2017 US052477N445 052477N44 0.020% $129K Debt Municipal United States USD
1385 Metropolitan Transit Authority of Harris County Sales & Use Tax US41422ELG60 41422ELG6 0.020% $129K Debt Municipal United States USD
1386 City & County of Honolulu City & County of Honolulu, Series C US4386705F40 4386705F4 0.020% $128K Debt Municipal United States USD
1387 Virginia College Building Authority Virginia College Building Authority, Series 2019A US92778WJH07 92778WJH0 0.020% $128K Debt Municipal United States USD
1388 City & County of Honolulu City & County of Honolulu, Series A US438687AJ43 438687AJ4 0.020% $128K Debt Municipal United States USD
1389 California State Public Works Board California State Public Works Board, Series 2022A US13068XAF69 13068XAF6 0.020% $128K Debt Municipal United States USD
1390 City of San Antonio City of San Antonio, Series 2018 US79623PAJ49 79623PAJ4 0.020% $128K Debt Municipal United States USD
1391 County of Santa Clara County of Santa Clara, Series 2017C US801546QF23 801546QF2 0.020% $128K Debt Municipal United States USD
1392 State of Washington State of Washington, Series R-2018D US93974DY511 93974DY51 0.020% $128K Debt Municipal United States USD
1393 State of Oregon State of Oregon, Series 2019G US68609B7M37 68609B7M3 0.020% $128K Debt Municipal United States USD
1394 State of Oregon State of Oregon, Series 2017H US68609BN529 68609BN52 0.020% $128K Debt Municipal United States USD
1395 City of New York City of New York, Series 2008J-11 US64966QBL32 64966QBL3 0.019% $128K Debt Municipal United States USD
1396 Duval County Public Schools Duval County Public Schools, Series 2025A US267169HM58 267169HM5 0.019% $128K Debt Municipal United States USD
1397 Regional Transportation District US75913TKZ65 75913TKZ6 0.019% $127K Debt Municipal United States USD
1398 San Francisco City & County Airport Comm-San Francisco International Airport San Francisco City & County Airport Comm-San Francisco International Airport, Series 2019D US79766DMJ53 79766DMJ5 0.019% $127K Debt Municipal United States USD
1399 University of California University of California, Series 2017AY US91412G3K99 91412G3K9 0.019% $127K Debt Municipal United States USD
1400 New York City Transitional Finance Authority Future Tax Secured New York City Transitional Finance Authority Future Tax Secured, Series 2024B US64972JAC27 64972JAC2 0.019% $127K Debt Municipal United States USD
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