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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
1501 State of Minnesota State of Minnesota, Series 2017B US60412ALZ48 60412ALZ4 0.016% $103K Debt Municipal United States USD
1502 County of Anne Arundel County of Anne Arundel, Series 2018 US03588HVK93 03588HVK9 0.016% $103K Debt Municipal United States USD
1503 Kentucky State Property & Building Commission Kentucky State Property & Building Commission, Series A US49151F3R91 49151F3R9 0.016% $103K Debt Municipal United States USD
1504 91 Express Lanes Toll Road 91 Express Lanes Toll Road, Series 2023 US68441MBF14 68441MBF1 0.016% $103K Debt Municipal United States USD
1505 Seminole County School District Sales Tax Seminole County School District Sales Tax, Series 2025 US816696AC20 816696AC2 0.016% $103K Debt Municipal United States USD
1506 State of Connecticut State of Connecticut, Series 2022D US20772KRS05 20772KRS0 0.016% $103K Debt Municipal United States USD
1507 Maine Governmental Facilities Authority Maine Governmental Facilities Authority, Series 2018A US56041MSJ44 56041MSJ4 0.016% $103K Debt Municipal United States USD
1508 Pennsylvania State University (The) Pennsylvania State University (The), Series 2019A US709235C785 709235C78 0.016% $102K Debt Municipal United States USD
1509 State of Vermont State of Vermont, Series 2017B US9242582F22 9242582F2 0.016% $102K Debt Municipal United States USD
1510 City of Dallas City of Dallas, Series 2024A US235219ZF29 235219ZF2 0.016% $102K Debt Municipal United States USD
1511 City of Miami Beach City of Miami Beach, Series 2017 US593241BL56 593241BL5 0.016% $102K Debt Municipal United States USD
1512 County of Henrico County of Henrico, Series 2015 US426056E528 426056E52 0.016% $102K Debt Municipal United States USD
1513 State of Minnesota State of Minnesota, Series 2023D US60412AB697 60412AB69 0.016% $102K Debt Municipal United States USD
1514 San Diego County Regional Airport Authority San Diego County Regional Airport Authority, Series 2019A US79739GKR64 79739GKR6 0.016% $102K Debt Municipal United States USD
1515 San Francisco Bay Area Rapid Transit District Sales Tax San Francisco Bay Area Rapid Transit District Sales Tax, Series 2017A US797669XK93 797669XK9 0.016% $102K Debt Municipal United States USD
1516 DeSoto Independent School District DeSoto Independent School District, Series 2025 US241722GJ00 241722GJ0 0.016% $102K Debt Municipal United States USD
1517 City of Phoenix Civic Improvement Corp. City of Phoenix Civic Improvement Corp., Series A US71884AZT95 71884AZT9 0.016% $102K Debt Municipal United States USD
1518 San Diego Unified School District San Diego Unified School District, Series 2017J US7973556D10 7973556D1 0.016% $102K Debt Municipal United States USD
1519 State of Florida State of Florida, Series 2024A US34115PBZ71 34115PBZ7 0.016% $102K Debt Municipal United States USD
1520 County of Miami-Dade County of Miami-Dade, Series 2016A US59333FUP34 59333FUP3 0.016% $102K Debt Municipal United States USD
1521 New Jersey Economic Development Authority New Jersey Economic Development Authority, Series 2018A US64578EJP34 64578EJP3 0.016% $102K Debt Municipal United States USD
1522 City of Corpus Christi Utility System City of Corpus Christi Utility System, Series 2025 US2202455B62 2202455B6 0.016% $102K Debt Municipal United States USD
1523 State of West Virginia State of West Virginia, Series 2018B US956553ZZ79 956553ZZ7 0.016% $102K Debt Municipal United States USD
1524 Los Angeles Department of Water & Power Los Angeles Department of Water & Power, Series 2022B US544532EE04 544532EE0 0.016% $102K Debt Municipal United States USD
1525 County of Miami-Dade County of Miami-Dade, Series 2025 US59333TFK16 59333TFK1 0.016% $102K Debt Municipal United States USD
1526 University of Colorado University of Colorado, Series 2017A-1 US91417KU904 91417KU90 0.016% $102K Debt Municipal United States USD
1527 State of Hawaii State of Hawaii, Series FK US419792RG31 419792RG3 0.016% $102K Debt Municipal United States USD
1528 State of Wisconsin State of Wisconsin, Series 2020A US97705MRC19 97705MRC1 0.016% $102K Debt Municipal United States USD
1529 County of Guilford County of Guilford, Series 2017B US401784G560 401784G56 0.016% $102K Debt Municipal United States USD
1530 County of Williamson County of Williamson, Series 2019 US969872SA90 969872SA9 0.016% $102K Debt Municipal United States USD
1531 New York State Dormitory Authority New York State Dormitory Authority, Series B US64990CQK08 64990CQK0 0.015% $102K Debt Municipal United States USD
1532 Empire State Development Corp. Empire State Development Corp., Series 2017A US6500354F22 6500354F2 0.015% $102K Debt Municipal United States USD
1533 Kentucky State Property & Building Commission US49151FTC40 49151FTC4 0.015% $101K Debt Municipal United States USD
1534 State of Colorado State of Colorado, Series 2018L US19668QJQ91 19668QJQ9 0.015% $101K Debt Municipal United States USD
1535 State of New Mexico State of New Mexico, Series 2025 US647293TB59 647293TB5 0.015% $101K Debt Municipal United States USD
1536 Lone Star College System Lone Star College System, Series 2021A US542264JJ69 542264JJ6 0.015% $101K Debt Municipal United States USD
1537 City of Dallas City of Dallas, Series 2017 US235219MW98 235219MW9 0.015% $101K Debt Municipal United States USD
1538 Indiana Finance Authority Indiana Finance Authority, Series 2025C US45506ELT81 45506ELT8 0.015% $101K Debt Municipal United States USD
1539 Sunnyvale Financing Authority Sunnyvale Financing Authority, Series 2020 US86754EAD85 86754EAD8 0.015% $101K Debt Municipal United States USD
1540 City of Waco US929831A623 929831A62 0.015% $101K Debt Municipal United States USD
1541 Indianapolis Local Public Improvement Bond Bank Indianapolis Local Public Improvement Bond Bank, Series 2019A US45528UYS40 45528UYS4 0.015% $101K Debt Municipal United States USD
1542 New Jersey Turnpike Authority New Jersey Turnpike Authority, Series 2017A US6461396K61 6461396K6 0.015% $101K Debt Municipal United States USD
1543 Metropolitan Transportation Authority Dedicated Tax Fund Metropolitan Transportation Authority Dedicated Tax Fund, Series B-1 US59259N4A83 59259N4A8 0.015% $101K Debt Municipal United States USD
1544 City of San Francisco City of San Francisco, Series B US79765RK999 79765RK99 0.015% $101K Debt Municipal United States USD
1545 Temple Independent School District Temple Independent School District, Series 2017 US880081PM04 880081PM0 0.015% $101K Debt Municipal United States USD
1546 New York State Dormitory Authority New York State Dormitory Authority, Series G US64990B2M48 64990B2M4 0.015% $100K Debt Municipal United States USD
1547 Maine Governmental Facilities Authority Maine Governmental Facilities Authority, Series A US56041MQF40 56041MQF4 0.015% $100K Debt Municipal United States USD
1548 City of Portland City of Portland Sewer System, Series 2016A US736742XX06 736742XX0 0.015% $100K Debt Municipal United States USD
1549 City of Arlington US041796MY65 041796MY6 0.015% $100K Debt Municipal United States USD
1550 Central Florida Expressway Authority Central Florida Expressway Authority, Series 2016B US153476BG03 153476BG0 0.015% $100K Debt Municipal United States USD
1551 New Mexico Finance Authority New Mexico Finance Authority, Series 2016C US64711NE927 64711NE92 0.015% $100K Debt Municipal United States USD
1552 County of Anne Arundel County of Anne Arundel, Series 2017 US03588HSW78 03588HSW7 0.015% $100K Debt Municipal United States USD
1553 State of Washington State of Washington, Series R-2017B US93974DXR42 93974DXR4 0.015% $100K Debt Municipal United States USD
1554 Virginia Housing Development Authority Virginia Housing Development Authority, Series 2026J US92812XXY39 92812XXY3 0.015% $100K Debt Municipal United States USD
1555 Pennsylvania Housing Finance Agency Pennsylvania Housing Finance Agency, Series 2016-121 US7087963W54 7087963W5 0.015% $99K Debt Municipal United States USD
1556 Michigan State Housing Development Authority Michigan State Housing Development Authority, Series B US5946537Y74 5946537Y7 0.015% $99K Debt Municipal United States USD
1557 City of Colorado Springs Utilities System City of Colorado Springs Utilities System, Series 2022B US1966323P67 1966323P6 0.015% $98K Debt Municipal United States USD
1558 State of Ohio State of Ohio, Series 2025B US67759HRF37 67759HRF3 0.015% $98K Debt Municipal United States USD
1559 City of Memphis Sanitary Sewerage System City of Memphis Sanitary Sewerage System, Series 2020B US586200SG32 586200SG3 0.015% $97K Debt Municipal United States USD
1560 Board of Regents of the University of Texas System Board of Regents of the University of Texas System, Series 2017C US91514AHJ79 91514AHJ7 0.015% $97K Debt Municipal United States USD
1561 Los Angeles Unified School District Los Angeles Unified School District, Series 2018M-1 US5446467K26 5446467K2 0.015% $97K Debt Municipal United States USD
1562 New York State Environmental Facilities Corp. New York State Environmental Facilities Corp., Series 2022A US64986DLR43 64986DLR4 0.015% $97K Debt Municipal United States USD
1563 City of Boston City of Boston, Series 2018A US100853YC87 100853YC8 0.015% $97K Debt Municipal United States USD
1564 Texas Water Development Board Texas Water Development Board, Series 2020 US8828544A70 8828544A7 0.015% $97K Debt Municipal United States USD
1565 Trinity River Authority Trinity River Authority, Series 2025 US89657PQU02 89657PQU0 0.015% $96K Debt Municipal United States USD
1566 County of Clark County of Clark, Series 2018B US180848XT55 180848XT5 0.014% $93K Debt Municipal United States USD
1567 County of Loudoun County of Loudoun, Series 2021B US54589TLF74 54589TLF7 0.014% $93K Debt Municipal United States USD
1568 State of Ohio State of Ohio, Series 2017A US67760ADT07 67760ADT0 0.014% $93K Debt Municipal United States USD
1569 Sacramento Municipal Utility District Sacramento Municipal Utility District, Series 2022J US786005E610 786005E61 0.014% $92K Debt Municipal United States USD
1570 City of Tallahassee City of Tallahassee, Series 2025 US874476MB71 874476MB7 0.014% $92K Debt Municipal United States USD
1571 State of Wisconsin State of Wisconsin, Series 2021A US977087KD65 977087KD6 0.014% $92K Debt Municipal United States USD
1572 Collin County Community College District Collin County Community College District, Series 2018 US194741GN85 194741GN8 0.014% $92K Debt Municipal United States USD
1573 Port Authority of New York & New Jersey Port Authority of New York & New Jersey, Series 230 US73358XDZ24 73358XDZ2 0.014% $92K Debt Municipal United States USD
1574 King County School District No. 210 Federal Way King County School District No. 210 Federal Way, Series 2019 US494890D297 494890D29 0.014% $92K Debt Municipal United States USD
1575 Alpine School District Alpine School District, Series 2019 US021087WV90 021087WV9 0.014% $91K Debt Municipal United States USD
1576 Riverside Unified School District Riverside Unified School District, Series B US769059ZJ83 769059ZJ8 0.014% $91K Debt Municipal United States USD
1577 North Texas Tollway Authority North Texas Tollway Authority, Series 2024A US66285WP836 66285WP83 0.014% $91K Debt Municipal United States USD
1578 City of Everett Water & Sewer Revenue City of Everett, Series 2016 US300060PF15 300060PF1 0.014% $91K Debt Municipal United States USD
1579 City of New York City of New York, Series 2017A, Sub-Series A-1 US64966MEW55 64966MEW5 0.014% $90K Debt Municipal United States USD
1580 City of Houston Combined Utility System City of Houston Combined Utility System, Series 2002C US44244CZR14 44244CZR1 0.013% $88K Debt Municipal United States USD
1581 State of Michigan Trunk Line State of Michigan Trunk Line, Series 2021B US5946953G14 5946953G1 0.013% $88K Debt Municipal United States USD
1582 Texas Water Development Board Texas Water Development Board, Series 2018B US882854N243 882854N24 0.013% $87K Debt Municipal United States USD
1583 County of Fairfax County of Fairfax, Series 2026B US30382AQQ84 30382AQQ8 0.013% $87K Debt Municipal United States USD
1584 County of Harris County of Harris, Series 2021A US414005K989 414005K98 0.013% $87K Debt Municipal United States USD
1585 County of Seminole County of Seminole, Series 2025A US816705KK27 816705KK2 0.013% $87K Debt Municipal United States USD
1586 Texas Water Development Board Texas Water Development Board, Series 2022 US8828547L09 8828547L0 0.013% $87K Debt Municipal United States USD
1587 Clark County Water Reclamation District Clark County Water Reclamation District, Series 2023 US181070FD03 181070FD0 0.013% $87K Debt Municipal United States USD
1588 East Bay Municipal Utility District Water System East Bay Municipal Utility District Water System, Series 2017B US271014E572 271014E57 0.013% $87K Debt Municipal United States USD
1589 University of Utah (The) University of Utah (The), Series 2020A US915183M794 915183M79 0.013% $87K Debt Municipal United States USD
1590 City of Anchorage City of Anchorage, Series 2017B US033285UM72 033285UM7 0.013% $87K Debt Municipal United States USD
1591 State of Maryland Department of Transportation State of Maryland Department of Transportation, Series 2016 US574204E904 574204E90 0.013% $86K Debt Municipal United States USD
1592 City of Fort Worth City of Fort Worth, Series 2020 US349426BM75 349426BM7 0.013% $86K Debt Municipal United States USD
1593 Las Vegas Valley Water District Las Vegas Valley Water District, Series 2017A US517845CK71 517845CK7 0.013% $86K Debt Municipal United States USD
1594 County of Montgomery County of Montgomery, Series 2021A US613580CU18 613580CU1 0.013% $86K Debt Municipal United States USD
1595 State of Delaware State of Delaware, Series 2009C US2463803J61 2463803J6 0.013% $84K Debt Municipal United States USD
1596 Santa Clarita Community College District Santa Clarita Community College District, Series 2003 US801686HE90 801686HE9 0.013% $83K Debt Municipal United States USD
1597 Dallas Area Rapid Transit Dallas Area Rapid Transit, Series 2020A US235241UH73 235241UH7 0.013% $82K Debt Municipal United States USD
1598 North Texas Municipal Water District Water System North Texas Municipal Water District Water System, Series 2025 US662903G800 662903G80 0.013% $82K Debt Municipal United States USD
1599 Borough of Matanuska-Susitna Borough of Matanuska-Susitna, Series 2025A US576553CG42 576553CG4 0.013% $82K Debt Municipal United States USD
1600 State of Ohio US677905DU28 677905DU2 0.012% $82K Debt Municipal United States USD
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