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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
1401 New York State Dormitory Authority New York State Dormitory Authority, Series 2025C US64990KHF30 64990KHF3 0.019% $127K Debt Municipal United States USD
1402 County of Horry County of Horry, Series 2020A US440668VX64 440668VX6 0.019% $127K Debt Municipal United States USD
1403 Arlington Independent School District Arlington Independent School District, Series 2023 US0418268C54 0418268C5 0.019% $126K Debt Municipal United States USD
1404 Nebraska Public Power District Nebraska Public Power District, Series 2021A US63968A4G76 63968A4G7 0.019% $126K Debt Municipal United States USD
1405 Minneapolis-St Paul Metropolitan Airports Commission Minneapolis-St. Paul Metropolitan Airports Commission, Series 2022A US603827G837 603827G83 0.019% $126K Debt Municipal United States USD
1406 King County School District No. 401 Highline King County School District No. 401 Highline, Series 2017 US495033EG35 495033EG3 0.019% $126K Debt Municipal United States USD
1407 Maine State Housing Authority Maine State Housing Authority, Series 2022F US56052FYX76 56052FYX7 0.019% $126K Debt Municipal United States USD
1408 University of Oklahoma (The) University of Oklahoma (The), Series 2016B US91476PRF70 91476PRF7 0.019% $125K Debt Municipal United States USD
1409 Washoe County School District Washoe County School District, Series 2015A US9408585P40 9408585P4 0.019% $125K Debt Municipal United States USD
1410 Los Angeles County Metropolitan Transportation Authority Sales Tax Los Angeles County Metropolitan Transportation Authority Sales Tax, Series 2016A US54466HCE45 54466HCE4 0.019% $125K Debt Municipal United States USD
1411 Pierce County School District No. 320 Sumner Pierce County School District No. 320 Sumner, Series 2016 US720526XL14 720526XL1 0.019% $125K Debt Municipal United States USD
1412 County of Suffolk County of Suffolk, Series 2017B US86476PVS46 86476PVS4 0.019% $125K Debt Municipal United States USD
1413 State of Nevada Highway Improvement State of Nevada Highway Improvement, Series 2018 US641480JP44 641480JP4 0.019% $124K Debt Municipal United States USD
1414 County of King County of King, Series 2021A US49474FYD67 49474FYD6 0.019% $124K Debt Municipal United States USD
1415 City of Charlotte US161037U879 161037U87 0.019% $124K Debt Municipal United States USD
1416 City of Baltimore City of Baltimore, Series 2017A US059189UT51 059189UT5 0.019% $123K Debt Municipal United States USD
1417 City of Chicago Waterworks City of Chicago Waterworks, Series 2017 US167736K632 167736K63 0.019% $123K Debt Municipal United States USD
1418 County of Montgomery County of Montgomery, Series 2024A US61334PGB31 61334PGB3 0.019% $123K Debt Municipal United States USD
1419 Gilbert Water Resource Municipal Property Corp. Gilbert Water Resource Municipal Property Corp., Series 2022 US37530ABQ04 37530ABQ0 0.019% $123K Debt Municipal United States USD
1420 Great Lakes Water Authority Water Supply System Great Lakes Water Authority Water Supply System, Series 2026A US39081JKQ03 39081JKQ0 0.019% $123K Debt Municipal United States USD
1421 City of Phoenix Civic Improvement Corp. City of Phoenix Civic Improvement Corp., Series 2017D US71883MML53 71883MML5 0.019% $123K Debt Municipal United States USD
1422 University of California University of California, Series 2023BN US91412HPB32 91412HPB3 0.019% $122K Debt Municipal United States USD
1423 Commonwealth of Pennsylvania Commonwealth of Pennsylvania, Series 2020-1 US70914PR462 70914PR46 0.019% $122K Debt Municipal United States USD
1424 County of Essex County of Essex, Series 2021B US296804X510 296804X51 0.019% $122K Debt Municipal United States USD
1425 City of Garland US366120FR95 366120FR9 0.019% $122K Debt Municipal United States USD
1426 County of Howard County of Howard, Series 2017C US44256PHV85 44256PHV8 0.019% $122K Debt Municipal United States USD
1427 City of Birmingham Regional Water Works Water Works Board of the City of Birmingham (The), Series 2023 US091096PQ49 091096PQ4 0.018% $121K Debt Municipal United States USD
1428 State of Connecticut State of Connecticut, Series 2022A US20772KPH67 20772KPH6 0.018% $121K Debt Municipal United States USD
1429 New Jersey Economic Development Authority New Jersey Economic Development Authority, Series XX US64577XEK81 64577XEK8 0.018% $120K Debt Municipal United States USD
1430 State of Washington State of Washington, Series 2003F US93974AUG74 93974AUG7 0.018% $120K Debt Municipal United States USD
1431 Michigan State Housing Development Authority Michigan State Housing Development Authority, Series 2023A US594654SQ92 594654SQ9 0.018% $120K Debt Municipal United States USD
1432 State of New Hampshire State of New Hampshire, Series 2017B US6446823V62 6446823V6 0.018% $119K Debt Municipal United States USD
1433 City of Austin Water & Wastewater System City of Austin Water & Wastewater System, Series 2021 US052477MG86 052477MG8 0.018% $118K Debt Municipal United States USD
1434 City of Boston City of Boston, Series 2020A US100853ZS21 100853ZS2 0.018% $118K Debt Municipal United States USD
1435 Clark County School District No. 37 Vancouver Clark County School District No. 37 Vancouver, Series 2018 US181144SY39 181144SY3 0.018% $118K Debt Municipal United States USD
1436 State of Arizona State of Arizona, Series 2019A US040588H248 040588H24 0.018% $118K Debt Municipal United States USD
1437 Connecticut Housing Finance Authority Connecticut Housing Finance Authority, Series 2021D, Sub-Series D-1 US20775HLC50 20775HLC5 0.018% $118K Debt Municipal United States USD
1438 City of Memphis City of Memphis, Series 2024A US5861454V36 5861454V3 0.018% $118K Debt Municipal United States USD
1439 Metropolitan Atlanta Rapid Transit Authority Metropolitan Atlanta Rapid Transit Authority, Series 2023B US591746AS13 591746AS1 0.018% $118K Debt Municipal United States USD
1440 East Bay Municipal Utility District Water System East Bay Municipal Utility District Water System, Series 2017B US271014E325 271014E32 0.018% $118K Debt Municipal United States USD
1441 Palm Beach County School District Palm Beach County School District, Series 2018B US696550F314 696550F31 0.018% $117K Debt Municipal United States USD
1442 Washington Suburban Sanitary Commission Washington Suburban Sanitary Commission, Series 2017 US940157P618 940157P61 0.018% $117K Debt Municipal United States USD
1443 State of Washington State of Washington, Series 2005C US93974A4Z42 93974A4Z4 0.018% $117K Debt Municipal United States USD
1444 County of Montgomery County of Montgomery, Series 2017D US6133406S25 6133406S2 0.018% $117K Debt Municipal United States USD
1445 County of Wilson County of Wilson, Series 2022 US97217PUF43 97217PUF4 0.018% $117K Debt Municipal United States USD
1446 Northside Independent School District Northside Independent School District, Series 2017 US66702RSY98 66702RSY9 0.018% $117K Debt Municipal United States USD
1447 Clear Creek Independent School District Clear Creek Independent School District, Series 2021 US184541DQ05 184541DQ0 0.018% $116K Debt Municipal United States USD
1448 New York State Dormitory Authority New York State Dormitory Authority, Series 2017A US64990FP739 64990FP73 0.018% $116K Debt Municipal United States USD
1449 Ohio Turnpike & Infrastructure Commission Ohio Turnpike & Infrastructure Commission, Series 2022A US67760HNP28 67760HNP2 0.018% $116K Debt Municipal United States USD
1450 State of Georgia State of Georgia, Series 2023C US373385NT65 373385NT6 0.018% $116K Debt Municipal United States USD
1451 County of Robertson County of Robertson, Series 2014B US770570V896 770570V89 0.018% $115K Debt Municipal United States USD
1452 State of California Department of Water Resources State of California Department of Water Resources, Series BB US13067WRU89 13067WRU8 0.017% $114K Debt Municipal United States USD
1453 Pennsylvania Turnpike Commission Oil Franchise Tax Pennsylvania Turnpike Commission Oil Franchise Tax, Series 2021A US709221VS10 709221VS1 0.017% $113K Debt Municipal United States USD
1454 Metropolitan Water District of Southern California Metropolitan Water District of Southern California, Series 2011C US59266TGC99 59266TGC9 0.017% $113K Debt Municipal United States USD
1455 Erie City Water Authority Erie City Water Authority, Series 2019D US295542QM98 295542QM9 0.017% $113K Debt Municipal United States USD
1456 University of Massachusetts Building Authority University of Massachusetts Building Authority, Series 2021-1 US914437VS40 914437VS4 0.017% $113K Debt Municipal United States USD
1457 Board of Regents of the University of Texas System Board of Regents of the University of Texas System, Series 2017B US91514AGV17 91514AGV1 0.017% $113K Debt Municipal United States USD
1458 City & County of Denver City & County of Denver, Series 2019C US249164PV01 249164PV0 0.017% $113K Debt Municipal United States USD
1459 City of Austin City of Austin, Series 2017 US052397HU33 052397HU3 0.017% $113K Debt Municipal United States USD
1460 City of Phoenix Civic Improvement Corp. City of Phoenix Civic Improvement Corp., Series 2018A US71883PKW67 71883PKW6 0.017% $112K Debt Municipal United States USD
1461 City of Los Angeles Department of Airports City of Los Angeles Department of Airports, Series 2019C US544445K998 544445K99 0.017% $112K Debt Municipal United States USD
1462 University of California University of California, Series 2017M US91412GZ654 91412GZ65 0.017% $112K Debt Municipal United States USD
1463 San Diego County Regional Transportation Commission San Diego County Regional Transportation Commission, Series 2021B US797400NG95 797400NG9 0.017% $112K Debt Municipal United States USD
1464 California Infrastructure & Economic Development Bank California Infrastructure & Economic Development Bank, Series 2017 US13034ASA96 13034ASA9 0.017% $112K Debt Municipal United States USD
1465 City of Garland Water & Sewer System City of Garland Water & Sewer System, Series 2017 US366168MC39 366168MC3 0.017% $111K Debt Municipal United States USD
1466 State of Maryland Department of Transportation State of Maryland Department of Transportation, Series 2018 US574203PA75 574203PA7 0.017% $111K Debt Municipal United States USD
1467 Austin Community College District Austin Community College District, Series 2016A US052404MX59 052404MX5 0.017% $110K Debt Municipal United States USD
1468 San Diego Community College District San Diego Community College District, Series 2016 US797272PT28 797272PT2 0.017% $110K Debt Municipal United States USD
1469 Triborough Bridge & Tunnel Authority Triborough Bridge & Tunnel Authority, Series 2023B-2 US89602RKZ72 89602RKZ7 0.017% $108K Debt Municipal United States USD
1470 Commonwealth of Massachusetts Commonwealth of Massachusetts, Series 2020E US57582RJ491 57582RJ49 0.016% $108K Debt Municipal United States USD
1471 Kentucky State Property & Building Commission Kentucky State Property & Building Commission, Series 2024A US49151F2D15 49151F2D1 0.016% $108K Debt Municipal United States USD
1472 State of Texas State of Texas, Series 2017A US882724AL19 882724AL1 0.016% $108K Debt Municipal United States USD
1473 Oklahoma Department of Transportation Oklahoma Department of Transportation, Series 2018A US67884NEQ88 67884NEQ8 0.016% $108K Debt Municipal United States USD
1474 County of Henrico County of Henrico, Series 2017A US426056F939 426056F93 0.016% $107K Debt Municipal United States USD
1475 New Hampshire Municipal Bond Bank New Hampshire Municipal Bond Bank, Series 2017B US64465P2M90 64465P2M9 0.016% $107K Debt Municipal United States USD
1476 Virginia Public School Authority Virginia Public School Authority, Series 2025B US92818HK420 92818HK42 0.016% $107K Debt Municipal United States USD
1477 Port Authority of New York & New Jersey Port Authority of New York & New Jersey, Series 222 US73358W6C33 73358W6C3 0.016% $107K Debt Municipal United States USD
1478 New York State Environmental Facilities Corp. New York State Environmental Facilities Corp., Series 2019B US64986DJC02 64986DJC0 0.016% $107K Debt Municipal United States USD
1479 Grossmont Union High School District Grossmont Union High School District, Series 2004 US399262BK95 399262BK9 0.016% $107K Debt Municipal United States USD
1480 State of Maine State of Maine, Series 2022B US56052AH256 56052AH25 0.016% $107K Debt Municipal United States USD
1481 State of Washington State of Washington, Series 2021F US93974EPH35 93974EPH3 0.016% $107K Debt Municipal United States USD
1482 Texas A&M University Texas A&M University, Series 2017E US88213AKY00 88213AKY0 0.016% $107K Debt Municipal United States USD
1483 School Board of Miami-Dade County (The) School Board of Miami-Dade County (The), Series 2017 US59333RHN70 59333RHN7 0.016% $107K Debt Municipal United States USD
1484 Temple Independent School District Temple Independent School District, Series 2017 US880081PL21 880081PL2 0.016% $106K Debt Municipal United States USD
1485 County of King County of King, Series 2020A US495290BK30 495290BK3 0.016% $106K Debt Municipal United States USD
1486 City of Charleston City of Charleston Waterworks & Sewer System, Series 2016B US160429VS24 160429VS2 0.016% $106K Debt Municipal United States USD
1487 College Station Independent School District College Station Independent School District, Series 2017 US194475UP20 194475UP2 0.016% $105K Debt Municipal United States USD
1488 City of Cincinnati City of Cincinnati, Series 2016A US172217XK21 172217XK2 0.016% $105K Debt Municipal United States USD
1489 City of Atlanta Water & Wastewater City of Atlanta Water & Wastewater, Series 2004 US047870EZ94 047870EZ9 0.016% $104K Debt Municipal United States USD
1490 City of Colorado Springs City of Colorado Springs Utilities System, Series 2020C US196632W419 196632W41 0.016% $103K Debt Municipal United States USD
1491 City of Houston Combined Utility System City of Houston Combined Utility System, Series 2021A US44244CJ322 44244CJ32 0.016% $103K Debt Municipal United States USD
1492 Metropolitan Transportation Authority Dedicated Tax Fund Metropolitan Transportation Authority Dedicated Tax Fund, Series 2024A US59260XBJ63 59260XBJ6 0.016% $103K Debt Municipal United States USD
1493 Metropolitan Transportation Authority Metropolitan Transportation Authority, Series 2017D US59261ASU24 59261ASU2 0.016% $103K Debt Municipal United States USD
1494 County of Montgomery County of Montgomery, Series 2019A US61334PBD42 61334PBD4 0.016% $103K Debt Municipal United States USD
1495 City of Waltham US933254V685 933254V68 0.016% $103K Debt Municipal United States USD
1496 Municipal Improvement Corp. of Los Angeles Municipal Improvement Corp. of Los Angeles, Series 2021C US5445873N64 5445873N6 0.016% $103K Debt Municipal United States USD
1497 City of Atlanta Water & Wastewater City of Atlanta Water & Wastewater, Series 2018C US047870QY91 047870QY9 0.016% $103K Debt Municipal United States USD
1498 City of Jacksonville City of Jacksonville, Series 2020A US469487QN53 469487QN5 0.016% $103K Debt Municipal United States USD
1499 Washington State University Washington State University, Series 2019 US940094BB00 940094BB0 0.016% $103K Debt Municipal United States USD
1500 State of Minnesota State of Minnesota, Series 2017E US60412AKP74 60412AKP7 0.016% $103K Debt Municipal United States USD
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