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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
101 Triborough Bridge & Tunnel Authority Triborough Bridge & Tunnel Authority, Series 2017C-1 US89602RCH66 89602RCH6 0.149% $979K Debt Municipal United States USD
102 North Texas Tollway Authority North Texas Tollway Authority, Series 2019B US66285WZJ88 66285WZJ8 0.149% $979K Debt Municipal United States USD
103 Beverly Hills Unified School District Beverly Hills Unified School District, Series 2009 US088023HW94 088023HW9 0.149% $975K Debt Municipal United States USD
104 City of Minneapolis City of Minneapolis, Series 2017A US603695JA67 603695JA6 0.149% $974K Debt Municipal United States USD
105 Florida Municipal Power Agency Florida Municipal Power Agency, Series 2016A US342816H990 342816H99 0.148% $973K Debt Municipal United States USD
106 Minnesota Municipal Gas Agency Minnesota Municipal Gas Agency, Series 2022A US60406UAM99 60406UAM9 0.148% $970K Debt Municipal United States USD
107 American Municipal Power, Inc. American Municipal Power, Inc., Series 2023A US02765URN62 02765URN6 0.148% $970K Debt Municipal United States USD
108 Duarte Unified School District Duarte Unified School District, Series CABS US263597MC70 263597MC7 0.147% $966K Debt Municipal United States USD
109 Commonwealth of Pennsylvania Commonwealth of Pennsylvania, Series 2017 US70914PK350 70914PK35 0.146% $954K Debt Municipal United States USD
110 San Diego Public Facilities Financing Authority San Diego Public Facilities Financing Authority, Series 2026A US79730CNX82 79730CNX8 0.143% $938K Debt Municipal United States USD
111 State of Illinois State of Illinois, Series 2021A US452153AF68 452153AF6 0.143% $936K Debt Municipal United States USD
112 Illinois Finance Authority Illinois Finance Authority, Series 2017 US45204EXX11 45204EXX1 0.141% $923K Debt Municipal United States USD
113 New York State Environmental Facilities Corp. New York State Environmental Facilities Corp., Series 2017A US64986DDL64 64986DDL6 0.141% $923K Debt Municipal United States USD
114 Delaware Transportation Authority Delaware Transportation Authority, Series 2020 US246428J807 246428J80 0.140% $916K Debt Municipal United States USD
115 State of California US13063DHL55 13063DHL5 0.138% $907K Debt Municipal United States USD
116 Dallas Fort Worth International Airport Dallas Fort Worth International Airport, Series 2020B US2350365U08 2350365U0 0.138% $904K Debt Municipal United States USD
117 Virginia College Building Authority Virginia College Building Authority, Series 2017E US92778VFF04 92778VFF0 0.137% $901K Debt Municipal United States USD
118 Municipal Electric Authority of Georgia Municipal Electric Authority of Georgia, Series 2020A US6262076J89 6262076J8 0.137% $899K Debt Municipal United States USD
119 Commonwealth of Massachusetts Commonwealth of Massachusetts, Series 2017D US57582RNZ54 57582RNZ5 0.137% $899K Debt Municipal United States USD
120 City of Charlotte City of Charlotte Water & Sewer System, Series 2020 US161045QG76 161045QG7 0.137% $899K Debt Municipal United States USD
121 Triborough Bridge & Tunnel Authority Triborough Bridge & Tunnel Authority, Series 2012B US89602NA794 89602NA79 0.137% $897K Debt Municipal United States USD
122 County of Clark County of Clark, Series 2019 US180848ZW66 180848ZW6 0.137% $896K Debt Municipal United States USD
123 Salt River Project Agricultural Improvement & Power District Salt River Project Agricultural Improvement & Power District, Series 2020A US79574CEL37 79574CEL3 0.136% $894K Debt Municipal United States USD
124 State of Washington State of Washington, Series 2020A US93974EAE68 93974EAE6 0.134% $880K Debt Municipal United States USD
125 Commonwealth of Massachusetts Commonwealth of Massachusetts, Series 2018C US57582RUY07 57582RUY0 0.134% $877K Debt Municipal United States USD
126 State of California State of California, Series 2016 US13063C4P23 13063C4P2 0.133% $873K Debt Municipal United States USD
127 Georgia State Road & Tollway Authority Georgia State Road & Tollway Authority, Series 2020 US37358MEJ62 37358MEJ6 0.133% $872K Debt Municipal United States USD
128 State of Nevada Highway Improvement State of Nevada Highway Improvement, Series 2016 US641480HZ44 641480HZ4 0.133% $871K Debt Municipal United States USD
129 Indiana Finance Authority Indiana Finance Authority, Series 2016C US45470RCU86 45470RCU8 0.133% $871K Debt Municipal United States USD
130 Virginia Commonwealth Transportation Board Virginia Commonwealth Transportation Board, Series 2017A US927793D555 927793D55 0.133% $871K Debt Municipal United States USD
131 State of Connecticut State of Connecticut, Series 2025D US20772KG865 20772KG86 0.133% $870K Debt Municipal United States USD
132 Tennessee State School Bond Authority Tennessee State School Bond Authority, Series B US880558KC47 880558KC4 0.133% $869K Debt Municipal United States USD
133 California Health Facilities Financing Authority California Health Facilities Financing Authority, Series 2015 US13032UBB35 13032UBB3 0.132% $867K Debt Municipal United States USD
134 City of Portland City of Portland, Series 2021A US736740UU38 736740UU3 0.132% $866K Debt Municipal United States USD
135 Clark County School District No. 114 Evergreen Clark County School District No. 114 Evergreen, Series 2019 US181234N923 181234N92 0.132% $866K Debt Municipal United States USD
136 State of Illinois State of Illinois, Series 2018A US4521522K61 4521522K6 0.132% $865K Debt Municipal United States USD
137 City of Seattle City of Seattle, Series 2022 US812643XB50 812643XB5 0.132% $863K Debt Municipal United States USD
138 Metropolitan St Louis Sewer District Metropolitan St. Louis Sewer District, Series 2022A US592481MF94 592481MF9 0.131% $860K Debt Municipal United States USD
139 North Orange County Community College District North Orange County Community College District, Series 2003B US661334CK67 661334CK6 0.131% $859K Debt Municipal United States USD
140 State of Louisiana State of Louisiana, Series 2021 US54641CAT27 54641CAT2 0.131% $856K Debt Municipal United States USD
141 Board of Regents of the University of Texas System Board of Regents of the University of Texas System, Series 2016J US91514AGR05 91514AGR0 0.131% $856K Debt Municipal United States USD
142 State of Delaware State of Delaware, Series 2017A US246381KS53 246381KS5 0.130% $853K Debt Municipal United States USD
143 New York City Municipal Water Finance Authority New York City Municipal Water Finance Authority, Series 2020AA US64972GUA02 64972GUA0 0.129% $847K Debt Municipal United States USD
144 Pennsylvania Turnpike Commission Oil Franchise Tax Pennsylvania Turnpike Commission Oil Franchise Tax, Series B US709221UU74 709221UU7 0.129% $845K Debt Municipal United States USD
145 Kentucky State Property & Building Commission Kentucky State Property & Building Commission, Series 2024B US49151F3A66 49151F3A6 0.129% $843K Debt Municipal United States USD
146 State of Michigan Trunk Line State of Michigan Trunk Line, Series 2020B US594695Y857 594695Y85 0.128% $839K Debt Municipal United States USD
147 Anaheim Housing & Public Improvements Authority Anaheim Housing & Public Improvements Authority, Series 2022A US032556MA70 032556MA7 0.128% $839K Debt Municipal United States USD
148 Clark County School District Clark County School District, Series 2016B US181059UZ78 181059UZ7 0.127% $832K Debt Municipal United States USD
149 Commonwealth of Pennsylvania Commonwealth of Pennsylvania, Series 2016 US70914PH547 70914PH54 0.126% $828K Debt Municipal United States USD
150 Metropolitan Atlanta Rapid Transit Authority Metropolitan Atlanta Rapid Transit Authority, Series 2017D US5917453W28 5917453W2 0.126% $826K Debt Municipal United States USD
151 State of North Carolina State of North Carolina, Series 2017B US65829QCW24 65829QCW2 0.126% $824K Debt Municipal United States USD
152 County of Wake County of Wake, Series 2018A US930876DL84 930876DL8 0.126% $824K Debt Municipal United States USD
153 State of California US13063ESV91 13063ESV9 0.126% $823K Debt Municipal United States USD
154 Michigan State Building Authority Michigan State Building Authority, Series 2020I US594615HE97 594615HE9 0.125% $822K Debt Municipal United States USD
155 Central Florida Expressway Authority Central Florida Expressway Authority, Series 2021 US153476GL43 153476GL4 0.125% $822K Debt Municipal United States USD
156 Kentucky Public Energy Authority Kentucky Public Energy Authority, Series 2019C US74440DCM48 74440DCM4 0.125% $821K Debt Municipal United States USD
157 California State University California State University, Series 2026A US13077DYL09 13077DYL0 0.125% $820K Debt Municipal United States USD
158 State of Washington State of Washington, Series R-2021D US93974EQR08 93974EQR0 0.125% $817K Debt Municipal United States USD
159 City of New York City of New York, Series C US64966MJM29 64966MJM2 0.124% $813K Debt Municipal United States USD
160 County of Bexar County of Bexar, Series 2016 US088281UW86 088281UW8 0.124% $811K Debt Municipal United States USD
161 State of North Carolina State of North Carolina, Series 2017B US65829QCX07 65829QCX0 0.123% $809K Debt Municipal United States USD
162 School District of Broward County School District of Broward County, Series 2019A US115065B521 115065B52 0.123% $806K Debt Municipal United States USD
163 State of Washington State of Washington, Series R-2018C US93974DW796 93974DW79 0.123% $803K Debt Municipal United States USD
164 State of Illinois State of Illinois, Series 2019B US4521524T52 4521524T5 0.122% $802K Debt Municipal United States USD
165 University of Alabama (The) University of Alabama (The), Series 2019C US914026VM84 914026VM8 0.122% $802K Debt Municipal United States USD
166 San Mateo County Community College District San Mateo County Community College District, Series 2005B US799038CL63 799038CL6 0.122% $800K Debt Municipal United States USD
167 City of New York City of New York, Series 2023F-1 US64966Q2E95 64966Q2E9 0.122% $797K Debt Municipal United States USD
168 State of Florida Department of Transportation Turnpike System State of Florida Department of Transportation Turnpike System, Series 2016B US343137BG92 343137BG9 0.121% $792K Debt Municipal United States USD
169 Texas A&M University Texas A&M University, Series 2016E US88213AGU34 88213AGU3 0.121% $791K Debt Municipal United States USD
170 Foothill-De Anza Community College District Foothill-De Anza Community College District, Series 2000A US345102BE66 345102BE6 0.121% $790K Debt Municipal United States USD
171 Southern California Public Power Authority Southern California Public Power Authority, Series 2023-1 US84247PMR90 84247PMR9 0.121% $790K Debt Municipal United States USD
172 State of Florida Lottery State of Florida Lottery, Series 2016A US341507P700 341507P70 0.120% $789K Debt Municipal United States USD
173 State of Oregon State of Oregon, Series 2023A US68609UBU88 68609UBU8 0.120% $788K Debt Municipal United States USD
174 State of Rhode Island State of Rhode Island, Series 2019E US76222RZW59 76222RZW5 0.120% $784K Debt Municipal United States USD
175 Oklahoma Turnpike Authority Oklahoma Turnpike Authority, Series 2017D US679111YY41 679111YY4 0.119% $777K Debt Municipal United States USD
176 California State Public Works Board California State Public Works Board, Series B US13068XHZ50 13068XHZ5 0.119% $777K Debt Municipal United States USD
177 Texas A&M University Texas A&M University, Series 2016C US88213AFC45 88213AFC4 0.118% $776K Debt Municipal United States USD
178 State of Washington State of Washington, Series 2020C US93974EDZ60 93974EDZ6 0.117% $769K Debt Municipal United States USD
179 County of Loudoun County of Loudoun, Series 2020A US54589TJF03 54589TJF0 0.117% $768K Debt Municipal United States USD
180 Lewisville Independent School District Lewisville Independent School District, Series 2020 US52882PED69 52882PED6 0.117% $768K Debt Municipal United States USD
181 City of Yonkers City of Yonkers, Series 2026D US9860826Q32 9860826Q3 0.117% $767K Debt Municipal United States USD
182 Municipal Improvement Corp. of Los Angeles Municipal Improvement Corp. of Los Angeles, Series 2018A US544587M704 544587M70 0.117% $767K Debt Municipal United States USD
183 State of Oregon Department of Transportation State of Oregon Department of Transportation, Series 2024 US68606UAC27 68606UAC2 0.117% $764K Debt Municipal United States USD
184 State of New Mexico Severance Tax Permanent Fund State of New Mexico Severance Tax Permanent Fund, Series 2020A US6473103G41 6473103G4 0.116% $761K Debt Municipal United States USD
185 New York State Dormitory Authority New York State Dormitory Authority, Series 2026A US64990KJP93 64990KJP9 0.116% $761K Debt Municipal United States USD
186 Indiana Municipal Power Agency Indiana Municipal Power Agency, Series 2025A US454898YD35 454898YD3 0.115% $756K Debt Municipal United States USD
187 City of Seattle City of Seattle, Series 2016B US812643MX99 812643MX9 0.115% $756K Debt Municipal United States USD
188 County of Miami-Dade County of Miami-Dade Water & Sewer System, Series 2021 US59334DMU53 59334DMU5 0.115% $754K Debt Municipal United States USD
189 West Virginia Commissioner of Highways West Virginia Commissioner of Highways, Series 2017A US95649ACM45 95649ACM4 0.115% $753K Debt Municipal United States USD
190 State of Iowa State of Iowa, Series 2016 US46257TEQ85 46257TEQ8 0.115% $751K Debt Municipal United States USD
191 State of Maryland Department of Transportation State of Maryland Department of Transportation, Series 2021A US574204R393 574204R39 0.114% $745K Debt Municipal United States USD
192 State of Texas State of Texas, Series 2024 US8827242B27 8827242B2 0.114% $745K Debt Municipal United States USD
193 County of Union County of Union, Series B US90634PKQ18 90634PKQ1 0.113% $744K Debt Municipal United States USD
194 City of Houston Combined Utility System City of Houston Combined Utility System, Series 2017B US44244CMX29 44244CMX2 0.113% $742K Debt Municipal United States USD
195 Maricopa County Union High School District No. 210-Phoenix Maricopa County Union High School District No. 210-Phoenix, Series 2018 US567505PP10 567505PP1 0.113% $741K Debt Municipal United States USD
196 Cypress-Fairbanks Independent School District Cypress-Fairbanks Independent School District, Series 2024B US232769PC74 232769PC7 0.113% $739K Debt Municipal United States USD
197 Austin Independent School District Austin Independent School District, Series 2022B US052430UQ64 052430UQ6 0.112% $737K Debt Municipal United States USD
198 State of Illinois State of Illinois, Series 2023C US452153FR51 452153FR5 0.112% $736K Debt Municipal United States USD
199 Kentucky State Property & Building Commission Kentucky State Property & Building Commission, Series A US49151F4N78 49151F4N7 0.112% $736K Debt Municipal United States USD
200 Piedmont Municipal Power Agency Piedmont Municipal Power Agency, Series 2021D US720175ZU56 720175ZU5 0.112% $733K Debt Municipal United States USD
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