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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
1601 New Mexico Finance Authority New Mexico Finance Authority, Series 2017A US64711NS638 64711NS63 0.012% $82K Debt Municipal United States USD
1602 State of Illinois Sales Tax State of Illinois Sales Tax, Series 2025A US452227VT51 452227VT5 0.012% $82K Debt Municipal United States USD
1603 County of Baltimore MD County of Baltimore, Series 2017 US05914FJ502 05914FJ50 0.012% $81K Debt Municipal United States USD
1604 State Public School Building Authority State Public School Building Authority, Series 2020 US85732M6E26 85732M6E2 0.012% $81K Debt Municipal United States USD
1605 Cleveland Department of Public Utilities Division of Water Cleveland Department of Public Utilities Division of Water, Series 2020FF US186427GE42 186427GE4 0.012% $81K Debt Municipal United States USD
1606 West Valley-Mission Community College District West Valley-Mission Community College District, Series 2015B US95640HEN44 95640HEN4 0.012% $80K Debt Municipal United States USD
1607 Commonwealth of Massachusetts Transportation Fund Commonwealth of Massachusetts Transportation Fund, Series 2016A US57604TEM45 57604TEM4 0.012% $80K Debt Municipal United States USD
1608 Ohio State University (The) Ohio State University (The), Series 2023B US677632P882 677632P88 0.012% $77K Debt Municipal United States USD
1609 City of Huntsville City of Huntsville, Series 2018A US447025H265 447025H26 0.012% $77K Debt Municipal United States USD
1610 State of Ohio State of Ohio, Series 2020A US67755LFZ76 67755LFZ7 0.012% $77K Debt Municipal United States USD
1611 Indiana Finance Authority Indiana Finance Authority, Series 2023A US45505MNJ17 45505MNJ1 0.012% $77K Debt Municipal United States USD
1612 State of Vermont State of Vermont, Series 2019B US9242583V62 9242583V6 0.012% $77K Debt Municipal United States USD
1613 City of Charlotte City of Charlotte Water & Sewer System, Series 2018 US161045NN54 161045NN5 0.012% $77K Debt Municipal United States USD
1614 Los Angeles Unified School District Los Angeles Unified School District, Series 2024A US544647HJ24 544647HJ2 0.012% $77K Debt Municipal United States USD
1615 State of Washington State of Washington, Series 2025B US93972AFW18 93972AFW1 0.012% $77K Debt Municipal United States USD
1616 City of Philadelphia City of Philadelphia, Series 2020A US717817UR98 717817UR9 0.012% $77K Debt Municipal United States USD
1617 County of Clark NV County of Clark, Series 2024 US181000TT79 181000TT7 0.012% $77K Debt Municipal United States USD
1618 State of Maryland State of Maryland, Series 2022A US574193VD76 574193VD7 0.012% $77K Debt Municipal United States USD
1619 Ohio Water Development Authority Water Pollution Control Loan Fund Ohio Water Development Authority Water Pollution Control Loan Fund, Series 2023A US67766WF645 67766WF64 0.012% $77K Debt Municipal United States USD
1620 Hillsboro School District No. 1J Hillsboro School District No. 1J, Series 2020 US939307KM50 939307KM5 0.012% $76K Debt Municipal United States USD
1621 Pierce County School District No. 403 Bethel Pierce County School District No. 403 Bethel, Series 2020 US720611YS53 720611YS5 0.012% $76K Debt Municipal United States USD
1622 Athens-Clarke County Unified Government Athens-Clarke County Unified Government, Series 2020 US047064AW06 047064AW0 0.011% $72K Debt Municipal United States USD
1623 City of Nashua US631298KT24 631298KT2 0.011% $72K Debt Municipal United States USD
1624 Kentucky State Property & Building Commission US49151FUP34 49151FUP3 0.011% $72K Debt Municipal United States USD
1625 City of Philadelphia City of Philadelphia Water & Wastewater, Series 2019B US717893N317 717893N31 0.011% $72K Debt Municipal United States USD
1626 University of Alabama (The) University of Alabama (The), Series 2019A US914026UF43 914026UF4 0.011% $71K Debt Municipal United States USD
1627 University of Cincinnati University of Cincinnati, Series 2019A US914119W657 914119W65 0.011% $71K Debt Municipal United States USD
1628 Michigan State Building Authority Michigan State Building Authority, Series 2019I US594615GU49 594615GU4 0.011% $71K Debt Municipal United States USD
1629 County of Fairfax County of Fairfax, Series 2017A US30382AFL17 30382AFL1 0.011% $71K Debt Municipal United States USD
1630 Virginia Public Building Authority Virginia Public Building Authority, Series 2017A US928173BS18 928173BS1 0.011% $71K Debt Municipal United States USD
1631 Nebraska Public Power District Nebraska Public Power District, Series B US63968AV693 63968AV69 0.011% $71K Debt Municipal United States USD
1632 County of DeKalb GA County of DeKalb, Series 2016 US240451YH17 240451YH1 0.011% $71K Debt Municipal United States USD
1633 County of Loudoun County of Loudoun, Series 2024B US54589TPM89 54589TPM8 0.010% $67K Debt Municipal United States USD
1634 Clark County School District No. 37 Vancouver Clark County School District No. 37 Vancouver, Series 2019 US181144TW63 181144TW6 0.010% $67K Debt Municipal United States USD
1635 University of Connecticut University of Connecticut, Series 2019A US914233T769 914233T76 0.010% $67K Debt Municipal United States USD
1636 Texas Water Development Board Texas Water Development Board, Series 2018 US882854D251 882854D25 0.010% $67K Debt Municipal United States USD
1637 University of Utah (The) University of Utah (The), Series 2018A US915183H265 915183H26 0.010% $66K Debt Municipal United States USD
1638 University of Utah (The) University of Utah (The), Series 2019A US915183K632 915183K63 0.010% $66K Debt Municipal United States USD
1639 Del Valle Independent School District Del Valle Independent School District, Series 2022 US245505XB35 245505XB3 0.010% $66K Debt Municipal United States USD
1640 Clark County School District Clark County School District, Series 2021B US181059X501 181059X50 0.010% $66K Debt Municipal United States USD
1641 New York City Transitional Finance Authority Future Tax Secured New York City Transitional Finance Authority Future Tax Secured, Series 2020C, Sub-Series C-1 US64972JFP84 64972JFP8 0.010% $66K Debt Municipal United States USD
1642 New York City Transitional Finance Authority Future Tax Secured New York City Transitional Finance Authority Future Tax Secured, Series 2017F-1 US64971W6Q87 64971W6Q8 0.010% $66K Debt Municipal United States USD
1643 State of Washington State of Washington, Series 2017B US93974DZM37 93974DZM3 0.010% $65K Debt Municipal United States USD
1644 Adams & Arapahoe Counties Joint School District 28J Aurora Adams & Arapahoe Counties Joint School District 28J Aurora, Series 2021A US0054823R33 0054823R3 0.009% $62K Debt Municipal United States USD
1645 Snohomish County School District No. 6 Mukilteo Snohomish County School District No. 6 Mukilteo, Series 2022 US833136QV97 833136QV9 0.009% $62K Debt Municipal United States USD
1646 Virginia Resources Authority Virginia Resources Authority, Series 2019C US92818NJH26 92818NJH2 0.009% $62K Debt Municipal United States USD
1647 State of Oregon State of Oregon, Series 2021K US68609T2M91 68609T2M9 0.009% $62K Debt Municipal United States USD
1648 Metropolitan Transit Authority of Harris County Sales & Use Tax Metropolitan Transit Authority of Harris County Sales & Use Tax, Series 2017B US41422EHH99 41422EHH9 0.009% $62K Debt Municipal United States USD
1649 City & County of Honolulu City & County of Honolulu, Series 2021B US438687RR85 438687RR8 0.009% $61K Debt Municipal United States USD
1650 State of Rhode Island State of Rhode Island, Series 2017B US76222RVT66 76222RVT6 0.009% $61K Debt Municipal United States USD
1651 University of Colorado University of Colorado, Series 2017A-2 US91417NJL01 91417NJL0 0.009% $61K Debt Municipal United States USD
1652 State of Florida State of Florida, Series 2018A US34153QMG81 34153QMG8 0.009% $61K Debt Municipal United States USD
1653 State of Washington State of Washington, Series 2020B US93974EBF25 93974EBF2 0.009% $61K Debt Municipal United States USD
1654 State of Maryland State of Maryland, Series 2018A US574193QB75 574193QB7 0.009% $61K Debt Municipal United States USD
1655 Lone Star College System Lone Star College System, Series 2017A US542264HL34 542264HL3 0.009% $61K Debt Municipal United States USD
1656 Metropolitan Water Reclamation District of Greater Chicago Metropolitan Water Reclamation District of Greater Chicago, Series 2021A US167560UU33 167560UU3 0.009% $57K Debt Municipal United States USD
1657 Commonwealth of Massachusetts Commonwealth of Massachusetts, Series 2018E US57582RTZ90 57582RTZ9 0.009% $56K Debt Municipal United States USD
1658 South Dakota Conservancy District South Dakota Conservancy District, Series 2017B US837545LN07 837545LN0 0.009% $56K Debt Municipal United States USD
1659 Washington Metropolitan Area Transit Authority Washington Metropolitan Area Transit Authority, Series 2023A US93878YCX58 93878YCX5 0.009% $56K Debt Municipal United States USD
1660 Pierce County School District No. 3 Puyallup Pierce County School District No. 3 Puyallup, Series 2017 US720390ZH94 720390ZH9 0.009% $56K Debt Municipal United States USD
1661 State of Connecticut State of Connecticut, Series 2018D US20772KDB26 20772KDB2 0.009% $56K Debt Municipal United States USD
1662 Orange County Sanitation District Orange County Sanitation District, Series 2021A US68428TDH77 68428TDH7 0.009% $56K Debt Municipal United States USD
1663 New Hampshire Municipal Bond Bank New Hampshire Municipal Bond Bank, Series 2021B US64465QEZ54 64465QEZ5 0.008% $56K Debt Municipal United States USD
1664 State of Connecticut State of Connecticut, Series 2020C US20772KKP39 20772KKP3 0.008% $56K Debt Municipal United States USD
1665 County of Allegheny County of Allegheny, Series C-75 US01728VSK79 01728VSK7 0.008% $55K Debt Municipal United States USD
1666 Hillsborough County School Board Hillsborough County School Board, Series 2025A US43232VSV44 43232VSV4 0.008% $55K Debt Municipal United States USD
1667 Central Contra Costa Sanitary District US15324XBH61 15324XBH6 0.008% $51K Debt Municipal United States USD
1668 Washoe County School District Washoe County School District, Series 2018 US940859CS88 940859CS8 0.008% $51K Debt Municipal United States USD
1669 State of Ohio State of Ohio, Series 2017B US677522VM37 677522VM3 0.008% $51K Debt Municipal United States USD
1670 Virginia Public School Authority Virginia Public School Authority, Series 2022 US92818QAE17 92818QAE1 0.008% $51K Debt Municipal United States USD
1671 East Bay Municipal Utility District Water System East Bay Municipal Utility District Water System, Series 2022A US271014K272 271014K27 0.008% $51K Debt Municipal United States USD
1672 County of Pima Sewer System US721876TM21 721876TM2 0.008% $51K Debt Municipal United States USD
1673 County of Wake County of Wake, Series 2024A US930864HG16 930864HG1 0.008% $51K Debt Municipal United States USD
1674 Kansas Development Finance Authority Kansas Development Finance Authority, Series 2020P US48542RKA13 48542RKA1 0.008% $51K Debt Municipal United States USD
1675 Lower Colorado River Authority Lower Colorado River Authority, Series 2020 US54811BUL34 54811BUL3 0.008% $51K Debt Municipal United States USD
1676 City of Omaha City of Omaha, Series 2004 US681712PR08 681712PR0 0.008% $51K Debt Municipal United States USD
1677 Commonwealth of Pennsylvania Commonwealth of Pennsylvania, Series 2026 US70914P5B40 70914P5B4 0.008% $51K Debt Municipal United States USD
1678 County of Baltimore US059134EN20 059134EN2 0.008% $51K Debt Municipal United States USD
1679 City of Dallas US235219ZY18 235219ZY1 0.008% $51K Debt Municipal United States USD
1680 City of Danbury City of Danbury, Series 2019B US235866CY45 235866CY4 0.008% $50K Debt Municipal United States USD
1681 Metropolitan Transportation Authority Metropolitan Transportation Authority, Series A-2 US59261ADL89 59261ADL8 0.008% $50K Debt Municipal United States USD
1682 County of Prince George's County of Prince George's, Series 2017A US7417013F13 7417013F1 0.008% $50K Debt Municipal United States USD
1683 Washington County School District Board of Education Washington County School District Board of Education, Series 2014 US938718B777 938718B77 0.008% $50K Debt Municipal United States USD
1684 City of Chicago City of Chicago Wastewater Transmission, Series 1998A US167727HU30 167727HU3 0.008% $49K Debt Municipal United States USD
1685 South San Francisco Unified School District South San Francisco Unified School District, Series 2016C US840058UR05 840058UR0 0.007% $49K Debt Municipal United States USD
1686 City & County of Denver Airport System City & County of Denver Airport System, Series 2018B US249182MH67 249182MH6 0.007% $46K Debt Municipal United States USD
1687 Massachusetts Clean Water Trust (The) Massachusetts Clean Water Trust (The), Series 2006 US57604PB783 57604PB78 0.007% $46K Debt Municipal United States USD
1688 City of Philadelphia PA Water & Wastewater Revenue City of Philadelphia Water & Wastewater, Series 2016 US717893A355 717893A35 0.007% $46K Debt Municipal United States USD
1689 City of New Orleans City of New Orleans, Series 2022 US64763FD223 64763FD22 0.007% $46K Debt Municipal United States USD
1690 Maine Turnpike Authority Maine Turnpike Authority, Series 2020 US560551QJ56 560551QJ5 0.007% $46K Debt Municipal United States USD
1691 City & County of Honolulu City & County of Honolulu, Series 2025G US438687S302 438687S30 0.007% $46K Debt Municipal United States USD
1692 County of Miami-Dade County of Miami-Dade, Series 2025A US59333FR289 59333FR28 0.007% $46K Debt Municipal United States USD
1693 City of Charlotte NC City of Charlotte, Series 2019B US1610372G05 1610372G0 0.007% $46K Debt Municipal United States USD
1694 State of North Carolina State of North Carolina, Series 2022A US65829QEW06 65829QEW0 0.007% $46K Debt Municipal United States USD
1695 Virginia Public School Authority Virginia Public School Authority, Series XI US92818JBV89 92818JBV8 0.007% $46K Debt Municipal United States USD
1696 Tarrant Regional Water District Tarrant Regional Water District, Series 2021A US876448EY33 876448EY3 0.007% $46K Debt Municipal United States USD
1697 Richardson Independent School District Richardson Independent School District, Series 2026 US763262BR20 763262BR2 0.007% $46K Debt Municipal United States USD
1698 County of Columbia County of Columbia, Series 2017 US197460FJ27 197460FJ2 0.007% $45K Debt Municipal United States USD
1699 Modesto Irrigation District Modesto Irrigation District, Series 2015A US607767AQ39 607767AQ3 0.007% $45K Debt Municipal United States USD
1700 Pierce County School District No. 320 Sumner Pierce County School District No. 320 Sumner, Series 2013 US720526VY52 720526VY5 0.007% $44K Debt Municipal United States USD
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