IBMP holdings
iShares iBonds Dec 2027 Term Muni Bond ETF
Positions
1,846 stored of 1,846 reported, largest first by weight
| # | Holding | ISIN | CUSIP | Weight | Value (USD) | Type | Issuer type | Country | Currency |
|---|---|---|---|---|---|---|---|---|---|
| 201 | New Jersey Turnpike Authority New Jersey Turnpike Authority, Series 2005A | US646139A961 | 646139A96 | 0.112% | $733K | Debt | Municipal | United States | USD |
| 202 | Commonwealth of Massachusetts Commonwealth of Massachusetts, Series 2017E | US57582RQX79 | 57582RQX7 | 0.112% | $731K | Debt | Municipal | United States | USD |
| 203 | State of California | US13063D4K18 | 13063D4K1 | 0.111% | $731K | Debt | Municipal | United States | USD |
| 204 | New York State Dormitory Authority New York State Dormitory Authority, Series 2019A | US64990FKJ20 | 64990FKJ2 | 0.111% | $730K | Debt | Municipal | United States | USD |
| 205 | Massachusetts Clean Water Trust (The) Massachusetts Clean Water Trust (The), Series 23B | US575829HK58 | 575829HK5 | 0.111% | $729K | Debt | Municipal | United States | USD |
| 206 | City of Portland City of Portland Sewer System, Series 2018A | US736742ZF71 | 736742ZF7 | 0.111% | $726K | Debt | Municipal | United States | USD |
| 207 | New Jersey Economic Development Authority New Jersey Economic Development Authority, Series 2021QQQ | US64577XCC83 | 64577XCC8 | 0.110% | $724K | Debt | Municipal | United States | USD |
| 208 | State of Maine State of Maine, Series 2018D | US56052AA715 | 56052AA71 | 0.110% | $724K | Debt | Municipal | United States | USD |
| 209 | Empire State Development Corp. Empire State Development Corp., Series 2017A | US6500353R78 | 6500353R7 | 0.110% | $721K | Debt | Municipal | United States | USD |
| 210 | State of New Mexico Severance Tax Permanent Fund State of New Mexico Severance Tax Permanent Fund, Series 2018A | US6473102Y65 | 6473102Y6 | 0.110% | $720K | Debt | Municipal | United States | USD |
| 211 | County of Miami-Dade County of Miami-Dade, Series 2018A | US59333FVU10 | 59333FVU1 | 0.110% | $720K | Debt | Municipal | United States | USD |
| 212 | San Antonio Water System San Antonio Water System, Series 2020A | US79642GHB14 | 79642GHB1 | 0.110% | $718K | Debt | Municipal | United States | USD |
| 213 | Lower Colorado River Authority Lower Colorado River Authority, Series 2025A | US54811GQ370 | 54811GQ37 | 0.109% | $717K | Debt | Municipal | United States | USD |
| 214 | Massachusetts Bay Transportation Authority Sales Tax Massachusetts Bay Transportation Authority Sales Tax, Series 2005A | US575579HE09 | 575579HE0 | 0.109% | $715K | Debt | Municipal | United States | USD |
| 215 | State of California | US13063DG939 | 13063DG93 | 0.109% | $715K | Debt | Municipal | United States | USD |
| 216 | State of North Carolina State of North Carolina, Series 2019 | US658268DY09 | 658268DY0 | 0.109% | $714K | Debt | Municipal | United States | USD |
| 217 | Port Authority of New York & New Jersey Port Authority of New York & New Jersey, Series 243 | US73358XKT80 | 73358XKT8 | 0.109% | $713K | Debt | Municipal | United States | USD |
| 218 | City of Chicago Waterworks City of Chicago Waterworks, Series 2017 | US167736K558 | 167736K55 | 0.109% | $712K | Debt | Municipal | United States | USD |
| 219 | Los Angeles Department of Water & Power Los Angeles Department of Water & Power, Series 2018A | US5444954F85 | 5444954F8 | 0.108% | $708K | Debt | Municipal | United States | USD |
| 220 | Palm Springs Unified School District Palm Springs Unified School District, Series D | US6966673W28 | 6966673W2 | 0.108% | $708K | Debt | Municipal | United States | USD |
| 221 | Virginia Public Building Authority Virginia Public Building Authority, Series B | US928172Q819 | 928172Q81 | 0.108% | $706K | Debt | Municipal | United States | USD |
| 222 | Lee County School Board (The) Lee County School Board (The), Series 2025B | US523494SJ29 | 523494SJ2 | 0.108% | $706K | Debt | Municipal | United States | USD |
| 223 | State of Georgia State of Georgia, Series 2016E | US3733846W19 | 3733846W1 | 0.108% | $705K | Debt | Municipal | United States | USD |
| 224 | New York City Transitional Finance Authority Future Tax Secured New York City Transitional Finance Authority Future Tax Secured, Series 2021F-1 | US64971XZA98 | 64971XZA9 | 0.108% | $705K | Debt | Municipal | United States | USD |
| 225 | Los Angeles Unified School District Los Angeles Unified School District, Series 2017A | US5446465Q14 | 5446465Q1 | 0.108% | $705K | Debt | Municipal | United States | USD |
| 226 | City of San Antonio City of San Antonio Electric & Gas Systems, Series 2018 | US79625GAE35 | 79625GAE3 | 0.107% | $703K | Debt | Municipal | United States | USD |
| 227 | City of Memphis City of Memphis, Series 2020 | US586145V685 | 586145V68 | 0.107% | $702K | Debt | Municipal | United States | USD |
| 228 | New York State Thruway Authority New York State Thruway Authority, Series 2026A | US650010DC29 | 650010DC2 | 0.107% | $702K | Debt | Municipal | United States | USD |
| 229 | Oklahoma County Independent School District No. 89 Oklahoma City Oklahoma County Independent School District No. 89 Oklahoma City, Series 2023A | US678841LM72 | 678841LM7 | 0.107% | $701K | Debt | Municipal | United States | USD |
| 230 | State of Florida Lottery State of Florida Lottery, Series 2017A | US341507S282 | 341507S28 | 0.106% | $698K | Debt | Municipal | United States | USD |
| 231 | State of Connecticut Special Tax State of Connecticut Special Tax, Series 2024B | US207758T456 | 207758T45 | 0.106% | $695K | Debt | Municipal | United States | USD |
| 232 | State of Rhode Island State of Rhode Island, Series 2017B | US76222RVS83 | 76222RVS8 | 0.105% | $690K | Debt | Municipal | United States | USD |
| 233 | Texas Water Development Board Texas Water Development Board, Series 2018 | US882854D418 | 882854D41 | 0.105% | $690K | Debt | Municipal | United States | USD |
| 234 | Metropolitan Water Reclamation District of Greater Chicago Metropolitan Water Reclamation District of Greater Chicago, Series A | US167560SW27 | 167560SW2 | 0.105% | $690K | Debt | Municipal | United States | USD |
| 235 | City & County of Honolulu City & County of Honolulu, Series 2022A | US438687UG83 | 438687UG8 | 0.105% | $690K | Debt | Municipal | United States | USD |
| 236 | Aldine Independent School District Aldine Independent School District, Series 2017A | US014393XC13 | 014393XC1 | 0.104% | $683K | Debt | Municipal | United States | USD |
| 237 | Southwestern Community College District Southwestern Community College District, Series 2004 | US845389BT13 | 845389BT1 | 0.104% | $681K | Debt | Municipal | United States | USD |
| 238 | Lower Alabama Gas District (The) Lower Alabama Gas District (The), Series 2016A | US547804AA22 | 547804AA2 | 0.104% | $681K | Debt | Municipal | United States | USD |
| 239 | Utah Water Finance Agency Utah Water Finance Agency, Series 2017A | US917572WM76 | 917572WM7 | 0.103% | $678K | Debt | Municipal | United States | USD |
| 240 | District of Columbia District of Columbia, Series 2018B | US25476FWR53 | 25476FWR5 | 0.103% | $673K | Debt | Municipal | United States | USD |
| 241 | State of Mississippi State of Mississippi, Series 2017A | US605581JL25 | 605581JL2 | 0.103% | $673K | Debt | Municipal | United States | USD |
| 242 | City of Columbus City of Columbus, Series 2023A | US1994922M00 | 1994922M0 | 0.102% | $671K | Debt | Municipal | United States | USD |
| 243 | District of Columbia District of Columbia, Series 2017D | US25476FUX40 | 25476FUX4 | 0.101% | $663K | Debt | Municipal | United States | USD |
| 244 | Metropolitan Government of Nashville & Davidson County Metropolitan Government of Nashville & Davidson County, Series 2024B | US592030S430 | 592030S43 | 0.101% | $662K | Debt | Municipal | United States | USD |
| 245 | Delaware Transportation Authority Delaware Transportation Authority, Series 2020 | US246419BM64 | 246419BM6 | 0.101% | $662K | Debt | Municipal | United States | USD |
| 246 | State of Minnesota State of Minnesota, Series 2020A | US60412ATE37 | 60412ATE3 | 0.101% | $660K | Debt | Municipal | United States | USD |
| 247 | Illinois Finance Authority Illinois Finance Authority, Series 2020 | US45204FFE07 | 45204FFE0 | 0.100% | $659K | Debt | Municipal | United States | USD |
| 248 | County of Howard County of Howard, Series 2017E | US44256PLE15 | 44256PLE1 | 0.100% | $658K | Debt | Municipal | United States | USD |
| 249 | City of San Antonio | US79623PRP26 | 79623PRP2 | 0.100% | $658K | Debt | Municipal | United States | USD |
| 250 | State of Florida Department of Transportation State of Florida Department of Transportation, Series 2020 | US34160KAX81 | 34160KAX8 | 0.100% | $654K | Debt | Municipal | United States | USD |
| 251 | County of Clark County of Clark, Series 2016B | US180848RY15 | 180848RY1 | 0.100% | $654K | Debt | Municipal | United States | USD |
| 252 | Texas A&M University Texas A&M University, Series 2017E | US88213AKW44 | 88213AKW4 | 0.099% | $651K | Debt | Municipal | United States | USD |
| 253 | Idaho State Building Authority Idaho State Building Authority, Series 2024A | US451446AC29 | 451446AC2 | 0.099% | $648K | Debt | Municipal | United States | USD |
| 254 | Orlando Utilities Commission Orlando Utilities Commission, Series 2020A | US686507JP06 | 686507JP0 | 0.099% | $647K | Debt | Municipal | United States | USD |
| 255 | State of Wisconsin State of Wisconsin, Series 2019A | US977100GQ36 | 977100GQ3 | 0.098% | $646K | Debt | Municipal | United States | USD |
| 256 | City of Philadelphia Water & Wastewater City of Philadelphia Water & Wastewater, Series 2024C | US7178933C37 | 7178933C3 | 0.098% | $645K | Debt | Municipal | United States | USD |
| 257 | Pierce County School District No. 10 Tacoma Pierce County School District No. 10 Tacoma, Series 2024 | US720424E224 | 720424E22 | 0.098% | $644K | Debt | Municipal | United States | USD |
| 258 | State of Illinois State of Illinois, Series 2022B | US452153DG15 | 452153DG1 | 0.098% | $643K | Debt | Municipal | United States | USD |
| 259 | JEA Water & Sewer System JEA Water & Sewer System, Series 2024A | US46615SEX27 | 46615SEX2 | 0.098% | $642K | Debt | Municipal | United States | USD |
| 260 | State of California | US13063C5Y21 | 13063C5Y2 | 0.098% | $642K | Debt | Municipal | United States | USD |
| 261 | State of Kansas Department of Transportation State of Kansas Department of Transportation, Series 2018A | US485424SF38 | 485424SF3 | 0.098% | $641K | Debt | Municipal | United States | USD |
| 262 | State of California | US13063DM390 | 13063DM39 | 0.097% | $638K | Debt | Municipal | United States | USD |
| 263 | Florida Department of Environmental Protection Florida Department of Environmental Protection, Series 2017A | US34160WA618 | 34160WA61 | 0.097% | $637K | Debt | Municipal | United States | USD |
| 264 | State of Connecticut Special Tax State of Connecticut Special Tax, Series B | US207758WL38 | 207758WL3 | 0.097% | $636K | Debt | Municipal | United States | USD |
| 265 | Minnesota Public Facilities Authority State Revolving Fund Minnesota Public Facilities Authority State Revolving Fund, Series 2016A | US604115CJ24 | 604115CJ2 | 0.097% | $636K | Debt | Municipal | United States | USD |
| 266 | New York State Dormitory Authority New York State Dormitory Authority, Series 2018E | US64990AMC61 | 64990AMC6 | 0.097% | $635K | Debt | Municipal | United States | USD |
| 267 | State of Minnesota State of Minnesota, Series 2019B | US60412ARP02 | 60412ARP0 | 0.097% | $635K | Debt | Municipal | United States | USD |
| 268 | State of Georgia State of Georgia, Series 2020A | US373385GN78 | 373385GN7 | 0.096% | $630K | Debt | Municipal | United States | USD |
| 269 | Wisconsin Department of Transportation Wisconsin Department of Transportation, Series 2017-1 | US977123Q507 | 977123Q50 | 0.096% | $629K | Debt | Municipal | United States | USD |
| 270 | County of Multnomah County of Multnomah, Series 2021A | US625506QG80 | 625506QG8 | 0.096% | $628K | Debt | Municipal | United States | USD |
| 271 | Texas Water Development Board Texas Water Development Board, Series 2025 | US88285AHW18 | 88285AHW1 | 0.096% | $627K | Debt | Municipal | United States | USD |
| 272 | State of Wisconsin State of Wisconsin, Series 2017-1 | US97705MGR07 | 97705MGR0 | 0.095% | $626K | Debt | Municipal | United States | USD |
| 273 | State of California | US13063DB724 | 13063DB72 | 0.095% | $625K | Debt | Municipal | United States | USD |
| 274 | Triborough Bridge & Tunnel Authority Triborough Bridge & Tunnel Authority, Series 2022E-2B | US89602HEX17 | 89602HEX1 | 0.095% | $624K | Debt | Municipal | United States | USD |
| 275 | State of Louisiana State of Louisiana, Series 2020A | US546417CU84 | 546417CU8 | 0.095% | $623K | Debt | Municipal | United States | USD |
| 276 | Commonwealth of Massachusetts Commonwealth of Massachusetts, Series 2020D | US57582RB969 | 57582RB96 | 0.095% | $623K | Debt | Municipal | United States | USD |
| 277 | South Carolina Public Service Authority South Carolina Public Service Authority, Series 2021B | US837151YE32 | 837151YE3 | 0.095% | $623K | Debt | Municipal | United States | USD |
| 278 | Washington Metropolitan Area Transit Authority Washington Metropolitan Area Transit Authority, Series A-1 | US938782EQ84 | 938782EQ8 | 0.095% | $623K | Debt | Municipal | United States | USD |
| 279 | City of Philadelphia City of Philadelphia, Series 2017A | US717813VL06 | 717813VL0 | 0.094% | $618K | Debt | Municipal | United States | USD |
| 280 | New York City Transitional Finance Authority Future Tax Secured New York City Transitional Finance Authority Future Tax Secured, Series 2027A | US64972JL480 | 64972JL48 | 0.094% | $618K | Debt | Municipal | United States | USD |
| 281 | District of Columbia District of Columbia, Series 2021E | US25476FYZ51 | 25476FYZ5 | 0.094% | $617K | Debt | Municipal | United States | USD |
| 282 | Ohio Water Development Authority Water Pollution Control Loan Fund Ohio Water Development Authority Water Pollution Control Loan Fund, Series 2017A | US67766WXR86 | 67766WXR8 | 0.094% | $616K | Debt | Municipal | United States | USD |
| 283 | Lower Colorado River Authority Lower Colorado River Authority, Series 2024 | US54811BH875 | 54811BH87 | 0.094% | $616K | Debt | Municipal | United States | USD |
| 284 | Chicago Transit Authority Sales Tax Receipts Fund Chicago Transit Authority Sales Tax Receipts Fund, Series 2024A | US16772PDV58 | 16772PDV5 | 0.094% | $616K | Debt | Municipal | United States | USD |
| 285 | Chicago O'Hare International Airport Chicago O'Hare International Airport, Series 2020B | US167593Q626 | 167593Q62 | 0.094% | $616K | Debt | Municipal | United States | USD |
| 286 | City of Columbus City of Columbus, Series 2022A | US199492S678 | 199492S67 | 0.094% | $614K | Debt | Municipal | United States | USD |
| 287 | State of California | US13063DRZ32 | 13063DRZ3 | 0.094% | $613K | Debt | Municipal | United States | USD |
| 288 | Metropolitan Transportation Authority Metropolitan Transportation Authority, Series 2017C-2 | US59261APF83 | 59261APF8 | 0.093% | $611K | Debt | Municipal | United States | USD |
| 289 | North Texas Municipal Water District Water System North Texas Municipal Water District Water System, Series 2020 | US662903ZA46 | 662903ZA4 | 0.093% | $610K | Debt | Municipal | United States | USD |
| 290 | Alabama Federal Aid Highway Finance Authority Alabama Federal Aid Highway Finance Authority, Series A | US010268BM17 | 010268BM1 | 0.093% | $609K | Debt | Municipal | United States | USD |
| 291 | State of California State of California, Series 2017 | US13063DBT46 | 13063DBT4 | 0.093% | $608K | Debt | Municipal | United States | USD |
| 292 | Northeast Ohio Regional Sewer District Northeast Ohio Regional Sewer District, Series 2024 | US663903KX93 | 663903KX9 | 0.093% | $608K | Debt | Municipal | United States | USD |
| 293 | New York State Dormitory Authority New York State Dormitory Authority, Series 2017A | US64990FVZ43 | 64990FVZ4 | 0.092% | $602K | Debt | Municipal | United States | USD |
| 294 | State of Delaware State of Delaware, Series 2019 | US246381NE31 | 246381NE3 | 0.092% | $602K | Debt | Municipal | United States | USD |
| 295 | Central Puget Sound Regional Transit Authority Central Puget Sound Regional Transit Authority, Series 2021S-1 | US155048DS76 | 155048DS7 | 0.092% | $602K | Debt | Municipal | United States | USD |
| 296 | Commonwealth of Pennsylvania Commonwealth of Pennsylvania, Series 2016-2 | US70914PH471 | 70914PH47 | 0.092% | $601K | Debt | Municipal | United States | USD |
| 297 | Illinois Finance Authority Illinois Finance Authority, Series 2017 | US45204EXS26 | 45204EXS2 | 0.092% | $601K | Debt | Municipal | United States | USD |
| 298 | State of Connecticut Special Tax State of Connecticut Special Tax, Series 2021A | US207758B777 | 207758B77 | 0.092% | $600K | Debt | Municipal | United States | USD |
| 299 | State of Minnesota State of Minnesota, Series 2019A | US60412AQT33 | 60412AQT3 | 0.091% | $599K | Debt | Municipal | United States | USD |
| 300 | Austin Independent School District Austin Independent School District, Series 2020 | US052430RP29 | 052430RP2 | 0.091% | $599K | Debt | Municipal | United States | USD |