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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
1701 Clovis Unified School District Clovis Unified School District, Series 2002B US189342TP32 189342TP3 0.007% $44K Debt Municipal United States USD
1702 King County School District No. 411 Issaquah King County School District No. 411 Issaquah, Series 2019 US4952244V62 4952244V6 0.006% $41K Debt Municipal United States USD
1703 County of Miami-Dade FL Water & Sewer System Revenue County of Miami-Dade Water & Sewer System, Series 2024B US59334DNY66 59334DNY6 0.006% $41K Debt Municipal United States USD
1704 State of Maryland State of Maryland, Series 2021A US574193UK29 574193UK2 0.006% $41K Debt Municipal United States USD
1705 City of San Antonio City of San Antonio, Series 2020 US79623PFG54 79623PFG5 0.006% $41K Debt Municipal United States USD
1706 State of Washington State of Washington, Series 2018A US93974DN613 93974DN61 0.006% $41K Debt Municipal United States USD
1707 Multnomah County School District No. 1J Portland Multnomah County School District No. 1J Portland, Series 2026 US625517PL57 625517PL5 0.006% $41K Debt Municipal United States USD
1708 State of Florida State of Florida, Series 2017C US34153QLK03 34153QLK0 0.006% $41K Debt Municipal United States USD
1709 Lower Colorado River Authority Lower Colorado River Authority, Series 2022 US54811BYA33 54811BYA3 0.006% $41K Debt Municipal United States USD
1710 Municipal Improvement Corp. of Los Angeles Municipal Improvement Corp. of Los Angeles, Series 2023A US5445874G05 5445874G0 0.006% $41K Debt Municipal United States USD
1711 State of Nevada State of Nevada, Series 2020A US641462HJ87 641462HJ8 0.006% $41K Debt Municipal United States USD
1712 Texas A&M University Texas A&M University, Series 2017E US88213AKX27 88213AKX2 0.006% $41K Debt Municipal United States USD
1713 Richardson Independent School District Richardson Independent School District, Series 2019 US7632613G77 7632613G7 0.006% $41K Debt Municipal United States USD
1714 County of New Hanover NC County of New Hanover, Series 2021A US6448007A61 6448007A6 0.006% $40K Debt Municipal United States USD
1715 City of Waco City of Waco, Series 2024 US929831ZT52 929831ZT5 0.006% $40K Debt Municipal United States USD
1716 State of California Department of Water Resources State of California Department of Water Resources, Series AW US13067WLV27 13067WLV2 0.006% $40K Debt Municipal United States USD
1717 State of California US13063C8Q69 13063C8Q6 0.006% $40K Debt Municipal United States USD
1718 Metropolitan Water Reclamation District of Greater Chicago Metropolitan Water Reclamation District of Greater Chicago, Series D US167560TS06 167560TS0 0.006% $40K Debt Municipal United States USD
1719 El Camino Community College District El Camino Community College District Fountation (The), Series 2016 US282726FT09 282726FT0 0.006% $40K Debt Municipal United States USD
1720 County of Clark County of Clark, Series 2017 US180848UC57 180848UC5 0.005% $36K Debt Municipal United States USD
1721 Virginia Resources Authority Virginia Resources Authority, Series 2024A US92818PVQ35 92818PVQ3 0.005% $36K Debt Municipal United States USD
1722 City & County of Denver CO Airport System Revenue City & County of Denver Airport System, Series 2022B US249182RA69 249182RA6 0.005% $36K Debt Municipal United States USD
1723 Wayne County Airport Authority Wayne County Airport Authority, Series 2025H US9445143A44 9445143A4 0.005% $36K Debt Municipal United States USD
1724 City of Dallas City of Dallas Waterworks & Sewer System, Series 2017 US23542JFH32 23542JFH3 0.005% $36K Debt Municipal United States USD
1725 State of Kansas Department of Transportation State of Kansas Department of Transportation, Series 2025A US485424TM79 485424TM7 0.005% $36K Debt Municipal United States USD
1726 City & County of Denver City & County of Denver, Series 2019A US249164PD03 249164PD0 0.005% $36K Debt Municipal United States USD
1727 State of Ohio State of Ohio, Series 2020B US6775222T08 6775222T0 0.005% $36K Debt Municipal United States USD
1728 State of Minnesota State of Minnesota, Series 2025A US60412AU929 60412AU92 0.005% $36K Debt Municipal United States USD
1729 State of Iowa Board of Regents State of Iowa Board of Regents, Series S U I 2022C US46256QNU66 46256QNU6 0.005% $36K Debt Municipal United States USD
1730 County of Denton County of Denton, Series 2019A US2487756Q68 2487756Q6 0.005% $36K Debt Municipal United States USD
1731 State of Florida State of Florida, Series 2018A US3411503K44 3411503K4 0.005% $36K Debt Municipal United States USD
1732 New Mexico Finance Authority New Mexico Finance Authority, Series 2020C-1 US64711PFE51 64711PFE5 0.005% $36K Debt Municipal United States USD
1733 Clark County School District No. 37 Vancouver Clark County School District No. 37 Vancouver, Series 2017 US181144SA52 181144SA5 0.005% $36K Debt Municipal United States USD
1734 New York City Transitional Finance Authority Future Tax Secured New York City Transitional Finance Authority Future Tax Secured, Series 2020C, Sub-Series C-1 US64972JEY01 64972JEY0 0.005% $36K Debt Municipal United States USD
1735 State of Louisiana Gasoline & Fuels Tax State of Louisiana Gasoline & Fuels Tax, Series 2024A US546475WA83 546475WA8 0.005% $36K Debt Municipal United States USD
1736 County of Wake NC County of Wake, Series 2025A US930864JL82 930864JL8 0.005% $36K Debt Municipal United States USD
1737 City of Franklin TN City of Franklin, Series 2019B US354730D344 354730D34 0.005% $35K Debt Municipal United States USD
1738 University of California University of California, Series 2018AZ US91412HAH66 91412HAH6 0.005% $35K Debt Municipal United States USD
1739 County of Washoe County of Washoe, Series 2018 US940839CP60 940839CP6 0.005% $35K Debt Municipal United States USD
1740 City of Minneapolis City of Minneapolis, Series 2024 US60375BMV52 60375BMV5 0.005% $31K Debt Municipal United States USD
1741 City of Austin Water & Wastewater System City of Austin Water & Wastewater System, Series 2017 US052477E519 052477E51 0.005% $31K Debt Municipal United States USD
1742 City of Memphis City of Memphis, Series 2022A US5861453U61 5861453U6 0.005% $31K Debt Municipal United States USD
1743 North Dakota Public Finance Authority North Dakota Public Finance Authority, Series 2022A US65887PXA82 65887PXA8 0.005% $31K Debt Municipal United States USD
1744 Municipality of Anchorage Municipality of Anchorage, Series 2018A US0331616R69 0331616R6 0.005% $31K Debt Municipal United States USD
1745 County of Harris Toll Road County of Harris Toll Road, Series 2023A US41423PCT21 41423PCT2 0.005% $31K Debt Municipal United States USD
1746 City of Plano TX City of Plano, Series 2022 US727177A237 727177A23 0.005% $31K Debt Municipal United States USD
1747 Philadelphia Gas Works Co. Philadelphia Gas Works Co., Series A-16 US71783MBJ36 71783MBJ3 0.005% $31K Debt Municipal United States USD
1748 Maricopa County Unified School District No. 69 Paradise Valley Maricopa County Unified School District No. 69 Paradise Valley, Series 2018D US567373F838 567373F83 0.005% $31K Debt Municipal United States USD
1749 County of Pierce County of Pierce, Series 2019A US720356G819 720356G81 0.005% $31K Debt Municipal United States USD
1750 State of Washington State of Washington, Series R-2023B US93974ED786 93974ED78 0.005% $31K Debt Municipal United States USD
1751 Washington & Multnomah Counties School District No. 48J Beaverton Washington & Multnomah Counties School District No. 48J Beaverton, Series C US938429T641 938429T64 0.005% $31K Debt Municipal United States USD
1752 Central Florida Expressway Authority Central Florida Expressway Authority, Series 2021D US153476HB51 153476HB5 0.005% $31K Debt Municipal United States USD
1753 Salem-Keizer School District No. 24J Salem-Keizer School District No. 24J, Series 2018 US569203MY54 569203MY5 0.005% $31K Debt Municipal United States USD
1754 New Mexico Finance Authority New Mexico Finance Authority, Series 2022A US64711PJT84 64711PJT8 0.005% $31K Debt Municipal United States USD
1755 Regional Transportation Authority Regional Transportation Authority, Series 2018B US7599113S79 7599113S7 0.005% $31K Debt Municipal United States USD
1756 City of Dallas City of Dallas, Series 2018 US235219NQ12 235219NQ1 0.005% $30K Debt Municipal United States USD
1757 East Baton Rouge Sewerage Commission East Baton Rouge Sewerage Commission, Series 2019A US270618FA48 270618FA4 0.005% $30K Debt Municipal United States USD
1758 Chicago O'Hare International Airport Chicago O'Hare International Airport, Series E US167593WX62 167593WX6 0.005% $30K Debt Municipal United States USD
1759 Metropolitan Water District of Southern California Metropolitan Water District of Southern California, Series 2022B US59266TUY53 59266TUY5 0.005% $30K Debt Municipal United States USD
1760 Midpeninsula Regional Open Space District Field Employees Corp. Midpeninsula Regional Open Space District Field Employees Corp., Series A US598022HJ33 598022HJ3 0.005% $30K Debt Municipal United States USD
1761 New Haven Unified School District New Haven Unified School District, Series 2016 US645002A301 645002A30 0.005% $30K Debt Municipal United States USD
1762 Los Angeles Community College District Los Angeles Community College District, Series I US54438CVG40 54438CVG4 0.005% $30K Debt Municipal United States USD
1763 Maricopa County Unified School District No. 80 Chandler Maricopa County Unified School District No. 80 Chandler, Series 2016A US567389VL25 567389VL2 0.005% $30K Debt Municipal United States USD
1764 Indianapolis Local Public Improvement Bond Bank Indianapolis Local Public Improvement Bond Bank, Series 1999E US455280M463 455280M46 0.005% $30K Debt Municipal United States USD
1765 Louisville & Jefferson County Metropolitan Government Louisville & Jefferson County Metropolitan Government, Series 2024A US546585WT30 546585WT3 0.004% $26K Debt Municipal United States USD
1766 City of Austin Water & Wastewater System City of Austin Water & Wastewater System, Series 2020C US052477DV54 052477DV5 0.004% $26K Debt Municipal United States USD
1767 City of Virginia Beach City of Virginia Beach, Series 2020B US927749LT61 927749LT6 0.004% $26K Debt Municipal United States USD
1768 City & County of Honolulu City & County of Honolulu, Series A US4386703V18 4386703V1 0.004% $26K Debt Municipal United States USD
1769 City of Raleigh City of Raleigh, Series 2025 US751120GJ97 751120GJ9 0.004% $26K Debt Municipal United States USD
1770 City & County of Denver City & County of Denver, Series 2026A US249164UG78 249164UG7 0.004% $26K Debt Municipal United States USD
1771 New York City Transitional Finance Authority Future Tax Secured New York City Transitional Finance Authority Future Tax Secured, Series 2023A, Sub-Series A-1 US64972JLF39 64972JLF3 0.004% $26K Debt Municipal United States USD
1772 State of Iowa Board of Regents State of Iowa Board of Regents, Series 2016 US46256QGP54 46256QGP5 0.004% $26K Debt Municipal United States USD
1773 City & County of Honolulu City & County of Honolulu, Series 2019D US438687JX46 438687JX4 0.004% $26K Debt Municipal United States USD
1774 University of Minnesota University of Minnesota, Series 2021A US914468FF54 914468FF5 0.004% $26K Debt Municipal United States USD
1775 Metropolitan Atlanta Rapid Transit Authority Metropolitan Atlanta Rapid Transit Authority, Series 2026A US591746DP47 591746DP4 0.004% $26K Debt Municipal United States USD
1776 County of King County of King, Series 2018B US495290AS74 495290AS7 0.004% $26K Debt Municipal United States USD
1777 State of Florida Department of Transportation Turnpike System State of Florida Department of Transportation Turnpike System, Series 2022A US343137MW24 343137MW2 0.004% $26K Debt Municipal United States USD
1778 Central Florida Expressway Authority Central Florida Expressway Authority, Series 2019A US153476ES14 153476ES1 0.004% $26K Debt Municipal United States USD
1779 New Mexico Finance Authority New Mexico Finance Authority, Series 2024A US64711PPB03 64711PPB0 0.004% $26K Debt Municipal United States USD
1780 Commonwealth of Massachusetts Transportation Fund Commonwealth of Massachusetts Transportation Fund, Series 2017A US57604TEV44 57604TEV4 0.004% $25K Debt Municipal United States USD
1781 Las Vegas Valley Water District Las Vegas Valley Water District, Series 2019A US517845FZ14 517845FZ1 0.004% $25K Debt Municipal United States USD
1782 Las Vegas Valley Water District Las Vegas Valley Water District, Series 2020A US517845GY30 517845GY3 0.004% $25K Debt Municipal United States USD
1783 Las Vegas Valley Water District Las Vegas Valley Water District, Series 2021C US517845MC46 517845MC4 0.004% $25K Debt Municipal United States USD
1784 Washington Suburban Sanitary Commission Washington Suburban Sanitary Commission, Series 2026 US940158LJ52 940158LJ5 0.004% $25K Debt Municipal United States USD
1785 Volusia County School Board Volusia County School Board, Series 2021A US92884EJU29 92884EJU2 0.004% $25K Debt Municipal United States USD
1786 Port of Seattle WA Port of Seattle, Series 2021B US735389L896 735389L89 0.004% $25K Debt Municipal United States USD
1787 County of Wake NC County of Wake, Series 2020A US930864CX93 930864CX9 0.004% $25K Debt Municipal United States USD
1788 County of Miami-Dade County of Miami-Dade, Series 2019A US59333NJ538 59333NJ53 0.004% $25K Debt Municipal United States USD
1789 City of Columbus City of Columbus, Series 2021A US199492H283 199492H28 0.004% $25K Debt Municipal United States USD
1790 Empire State Development Corp. Empire State Development Corp., Series 2021A US64985TEZ03 64985TEZ0 0.004% $25K Debt Municipal United States USD
1791 San Francisco Municipal Transportation Agency San Francisco Municipal Transportation Agency, Series 2017 US797686DR08 797686DR0 0.004% $25K Debt Municipal United States USD
1792 Horry County School District/SC Horry County School District, Series 2024 US440673K677 440673K67 0.004% $25K Debt Municipal United States USD
1793 Indianapolis Local Public Improvement Bond Bank Indianapolis Local Public Improvement Bond Bank, Series 2017A US45528UWC16 45528UWC1 0.004% $25K Debt Municipal United States USD
1794 State of Hawaii State of Hawaii, Series 2018FT US419792WD45 419792WD4 0.004% $25K Debt Municipal United States USD
1795 California Health Facilities Financing Authority California Health Facilities Financing Authority, Series 2016A US13032UGA07 13032UGA0 0.004% $25K Debt Municipal United States USD
1796 Pennsylvania Housing Finance Agency Pennsylvania Housing Finance Agency, Series 2018-127B US70879QBW24 70879QBW2 0.004% $25K Debt Municipal United States USD
1797 Clovis Unified School District Clovis Unified School District, Series B US189342WB09 189342WB0 0.004% $24K Debt Municipal United States USD
1798 State of Delaware State of Delaware, Series 2021 US246381QQ34 246381QQ3 0.004% $24K Debt Municipal United States USD
1799 King County School District No. 405 Bellevue King County School District No. 405 Bellevue, Series 2018 US495098ZN82 495098ZN8 0.003% $21K Debt Municipal United States USD
1800 State of Ohio State of Ohio, Series 2022A US67760AFP66 67760AFP6 0.003% $21K Debt Municipal United States USD
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