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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
1801 Northeast Ohio Regional Sewer District Northeast Ohio Regional Sewer District, Series 2017 US663903HA38 663903HA3 0.003% $21K Debt Municipal United States USD
1802 Virginia Resources Authority Virginia Resources Authority, Series 2017C US92818MRP76 92818MRP7 0.003% $21K Debt Municipal United States USD
1803 City of Norfolk City of Norfolk, Series 2017 US656009LP08 656009LP0 0.003% $21K Debt Municipal United States USD
1804 County of Miami-Dade County of Miami-Dade, Series 2024B US59333P7Q56 59333P7Q5 0.003% $21K Debt Municipal United States USD
1805 City of Austin US0523974P85 0523974P8 0.003% $21K Debt Municipal United States USD
1806 Board of Regents of the University of Texas System Board of Regents of the University of Texas System, Series 2025B US91514AMZ56 91514AMZ5 0.003% $20K Debt Municipal United States USD
1807 Miami University Miami University, Series 2024A US593791LC83 593791LC8 0.003% $20K Debt Municipal United States USD
1808 Florida Municipal Power Agency Florida Municipal Power Agency, Series 2025A US342816T961 342816T96 0.003% $20K Debt Municipal United States USD
1809 City of Seattle WA Water System Revenue City of Seattle Water System, Series 2021 US812728WL32 812728WL3 0.003% $20K Debt Municipal United States USD
1810 Virginia Public School Authority Virginia Public School Authority, Series 2017B US92818HGV78 92818HGV7 0.003% $20K Debt Municipal United States USD
1811 Palm Beach County School District Palm Beach County School District, Series 2018C US696550G486 696550G48 0.003% $20K Debt Municipal United States USD
1812 Wylie Independent School District Wylie Independent School District, Series 2020A US9830686C63 9830686C6 0.003% $20K Debt Municipal United States USD
1813 City of Alexandria City of Alexandria, Series 2017A US0153023S97 0153023S9 0.003% $20K Debt Municipal United States USD
1814 Collin County Community College District Collin County Community College District, Series 2020A US194741HG26 194741HG2 0.003% $20K Debt Municipal United States USD
1815 North East Independent School District/TX North East Independent School District, Series 2019 US659155LF06 659155LF0 0.003% $20K Debt Municipal United States USD
1816 Oklahoma State University Oklahoma State University, Series 2020A US679191HD16 679191HD1 0.003% $20K Debt Municipal United States USD
1817 Town of Watertown Town of Watertown, Series 2023 US942044XX13 942044XX1 0.003% $20K Debt Municipal United States USD
1818 Wisconsin Department of Transportation Wisconsin Department of Transportation, Series 2024-2 US9771234M72 9771234M7 0.003% $20K Debt Municipal United States USD
1819 County of Pima Sewer System County of Pima Sewer System, Series 2020A US721876UR98 721876UR9 0.003% $20K Debt Municipal United States USD
1820 State of New Mexico Severance Tax Permanent Fund State of New Mexico Severance Tax Permanent Fund, Series 2022A US6473104A61 6473104A6 0.003% $20K Debt Municipal United States USD
1821 State of New Mexico Severance Tax Permanent Fund State of New Mexico Severance Tax Permanent Fund, Series 2016D US647310Z956 647310Z95 0.003% $20K Debt Municipal United States USD
1822 Purdue University Purdue University, Series 2023A US746189B658 746189B65 0.003% $20K Debt Municipal United States USD
1823 Delaware River Joint Toll Bridge Commission Delaware River Joint Toll Bridge Commission, Series 2019A US246343LW53 246343LW5 0.003% $20K Debt Municipal United States USD
1824 City of Durham City of Durham, Series 2025 US266778JV27 266778JV2 0.003% $20K Debt Municipal United States USD
1825 State of Florida State of Florida, Series 2022B US34153QWC67 34153QWC6 0.003% $20K Debt Municipal United States USD
1826 New Mexico Finance Authority New Mexico Finance Authority, Series 2018D US64711N6P53 64711N6P5 0.003% $20K Debt Municipal United States USD
1827 Indiana Finance Authority Indiana Finance Authority, Series 2017A US45470RDJ23 45470RDJ2 0.003% $20K Debt Municipal United States USD
1828 State of Wisconsin State of Wisconsin, Series 2024A US97705MF598 97705MF59 0.003% $20K Debt Municipal United States USD
1829 City of Cincinnati Water System City of Cincinnati Water System, Series 2017A US172311NP31 172311NP3 0.003% $20K Debt Municipal United States USD
1830 State of Ohio State of Ohio, Series 2025A US677523LX84 677523LX8 0.003% $20K Debt Municipal United States USD
1831 City of Fort Worth TX City of Fort Worth, Series 2022 US349426EZ51 349426EZ5 0.003% $20K Debt Municipal United States USD
1832 Pennsylvania State University (The) Pennsylvania State University (The), Series 2020E US709235R312 709235R31 0.003% $20K Debt Municipal United States USD
1833 State of Ohio State of Ohio, Series 2023A US677523GY23 677523GY2 0.003% $20K Debt Municipal United States USD
1834 University of Connecticut University of Connecticut, Series 2020A US914233X639 914233X63 0.003% $20K Debt Municipal United States USD
1835 Kentucky Turnpike Authority Kentucky Turnpike Authority, Series B US491552Q819 491552Q81 0.003% $20K Debt Municipal United States USD
1836 Los Angeles Department of Water & Power Los Angeles Department of Water & Power, Series 2019C US5444957Q14 5444957Q1 0.003% $20K Debt Municipal United States USD
1837 Chicago O'Hare International Airport Chicago O'Hare International Airport, Series D US167593WD09 167593WD0 0.003% $20K Debt Municipal United States USD
1838 Indianapolis Local Public Improvement Bond Bank Indianapolis Local Public Improvement Bond Bank, Series 2019F US45528UG887 45528UG88 0.003% $20K Debt Municipal United States USD
1839 City of Garland Water & Sewer System City of Garland Water & Sewer System, Series 2021 US366168QC92 366168QC9 0.003% $20K Debt Municipal United States USD
1840 State of California US13063DUH96 13063DUH9 0.003% $20K Debt Municipal United States USD
1841 State of California US13063ETL01 13063ETL0 0.002% $15K Debt Municipal United States USD
1842 California State Public Works Board California State Public Works Board, Series B US13068XHS18 13068XHS1 0.002% $10K Debt Municipal United States USD
1843 City of Austin City of Austin Water & Wastewater System, Series 2017 US052477M942 052477M94 <0.001% $5K Debt Municipal United States USD
1844 City of Gainesville Utilities System City of Gainesville Utilities System, Series 2017A US362848VG56 362848VG5 <0.001% $5K Debt Municipal United States USD
1845 Virginia College Building Authority Virginia College Building Authority, Series 2016A US92778WMR42 92778WMR4 <0.001% $5K Debt Municipal United States USD
1846 California State University California State University, Series 2015A US13077DYF31 13077DYF3 <0.001% $5K Debt Municipal United States USD
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