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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
301 Du Page Cook & Will Counties Community College District No. 502 Du Page Cook & Will Counties Community College District No. 502, Series 2019 US262615KF38 262615KF3 0.091% $598K Debt Municipal United States USD
302 Hillsborough County School Board Hillsborough County School Board, Series 2020A US43232VVB43 43232VVB4 0.091% $596K Debt Municipal United States USD
303 Municipal Improvement Corp. of Los Angeles Municipal Improvement Corp. of Los Angeles, Series 2026A US5445875Y02 5445875Y0 0.091% $595K Debt Municipal United States USD
304 State of Ohio State of Ohio, Series 2021C US677523AX04 677523AX0 0.091% $593K Debt Municipal United States USD
305 Ohio State University (The) Ohio State University (The), Series 2021A US677632L584 677632L58 0.090% $593K Debt Municipal United States USD
306 Greenville County School District Greenville County School District, Series 2023 US396066JF07 396066JF0 0.090% $593K Debt Municipal United States USD
307 City & County of Denver Airport System City & County of Denver Airport System, Series 2022C US249182RY46 249182RY4 0.090% $592K Debt Municipal United States USD
308 New Jersey Economic Development Authority New Jersey Economic Development Authority, Series 2018FFF US64577B5M24 64577B5M2 0.090% $592K Debt Municipal United States USD
309 City of New York City of New York, Series 2018-1 US64966MRT89 64966MRT8 0.090% $588K Debt Municipal United States USD
310 Trinity River Authority Central Regional Wastewater System Trinity River Authority Central Regional Wastewater System, Series 2017 US89658HVC14 89658HVC1 0.090% $587K Debt Municipal United States USD
311 City of Columbus City of Columbus, Series 2016-1 US199492PU77 199492PU7 0.089% $586K Debt Municipal United States USD
312 State of Louisiana State of Louisiana, Series 2017B US546417BE51 546417BE5 0.089% $585K Debt Municipal United States USD
313 Illinois State Toll Highway Authority Illinois State Toll Highway Authority, Series 2019C US452252PD55 452252PD5 0.089% $585K Debt Municipal United States USD
314 Illinois Finance Authority Illinois Finance Authority, Series 2017 US45204EXT09 45204EXT0 0.089% $585K Debt Municipal United States USD
315 State of Connecticut State of Connecticut, Series 2022E US20772KSD27 20772KSD2 0.089% $582K Debt Municipal United States USD
316 County of Cuyahoga US23225PAY16 23225PAY1 0.089% $581K Debt Municipal United States USD
317 State of Maryland State of Maryland, Series 2017 US574193NK02 574193NK0 0.088% $578K Debt Municipal United States USD
318 Texas Public Finance Authority Texas Public Finance Authority, Series 2024 US882669DJ09 882669DJ0 0.088% $577K Debt Municipal United States USD
319 City of Philadelphia Water & Wastewater City of Philadelphia Water & Wastewater, Series 2020A US717893P544 717893P54 0.088% $575K Debt Municipal United States USD
320 City & County of Honolulu City & County of Honolulu, Series D US438687BQ76 438687BQ7 0.088% $574K Debt Municipal United States USD
321 State of Louisiana State of Louisiana, Series 2019A US54641CAH88 54641CAH8 0.088% $574K Debt Municipal United States USD
322 State of Maryland State of Maryland, Series 2017A US574193PN23 574193PN2 0.088% $574K Debt Municipal United States USD
323 County of Prince George's County of Prince George's, Series 2018A US7417014Q68 7417014Q6 0.087% $573K Debt Municipal United States USD
324 City of New York City of New York, Series 2021C US64966QPP99 64966QPP9 0.087% $572K Debt Municipal United States USD
325 Indiana Finance Authority Indiana Finance Authority, Series 2019A US45506DV771 45506DV77 0.087% $572K Debt Municipal United States USD
326 School District of Broward County School District of Broward County, Series 2025A US115065D923 115065D92 0.087% $572K Debt Municipal United States USD
327 Omaha Public Power District Omaha Public Power District, Series 2018A US682001GC04 682001GC0 0.087% $571K Debt Municipal United States USD
328 North Texas Tollway Authority North Texas Tollway Authority, Series 2023A US66285WM783 66285WM78 0.087% $570K Debt Municipal United States USD
329 Metropolitan Transportation Authority Metropolitan Transportation Authority, Series A-2 US59261AMJ33 59261AMJ3 0.087% $570K Debt Municipal United States USD
330 State of California US13063DU302 13063DU30 0.087% $569K Debt Municipal United States USD
331 City of Lincoln Electric System City of Lincoln Electric System, Series 2020A US534272K998 534272K99 0.087% $569K Debt Municipal United States USD
332 Texas State University System Texas State University System, Series 2019A US88278PZV92 88278PZV9 0.087% $568K Debt Municipal United States USD
333 Energy Northwest Energy Northwest, Series 2017A US29270CV933 29270CV93 0.086% $567K Debt Municipal United States USD
334 Salt River Project Agricultural Improvement & Power District Salt River Project Agricultural Improvement & Power District, Series 2021A US79574CEW91 79574CEW9 0.086% $566K Debt Municipal United States USD
335 State of California State of California, Series 2019 US13063DLC01 13063DLC0 0.086% $564K Debt Municipal United States USD
336 Commonwealth of Massachusetts Commonwealth of Massachusetts, Series 2019G US57582RZA75 57582RZA7 0.086% $564K Debt Municipal United States USD
337 Alamo Community College District Alamo Community College District, Series 2017 US011415RF59 011415RF5 0.086% $563K Debt Municipal United States USD
338 Allegheny County Higher Education Building Authority Allegheny County Higher Education Building Authority, Series 2019A US01728RMX43 01728RMX4 0.086% $562K Debt Municipal United States USD
339 Los Angeles Unified School District Los Angeles Unified School District, Series 2023QRR US544647GJ33 544647GJ3 0.086% $562K Debt Municipal United States USD
340 Rhode Island Health & Educational Building Corp. Rhode Island Health & Educational Building Corp., Series 2016A US762244EQ07 762244EQ0 0.086% $561K Debt Municipal United States USD
341 State of West Virginia State of West Virginia, Series 2019A US956553E720 956553E72 0.086% $561K Debt Municipal United States USD
342 Texas State University System Texas State University System, Series 2017A US88278PYG35 88278PYG3 0.085% $558K Debt Municipal United States USD
343 Allegheny County Higher Education Building Authority Allegheny County Higher Education Building Authority, Series 2022B US01729ELA37 01729ELA3 0.085% $557K Debt Municipal United States USD
344 State of Utah State of Utah, Series 2020 US917542WM08 917542WM0 0.085% $557K Debt Municipal United States USD
345 State of Hawaii State of Hawaii, Series FG US419792LJ34 419792LJ3 0.085% $557K Debt Municipal United States USD
346 Lamar Consolidated Independent School District Lamar Consolidated Independent School District, Series 2024A US513174Q626 513174Q62 0.085% $557K Debt Municipal United States USD
347 Metropolitan Government of Nashville & Davidson County Metropolitan Government of Nashville & Davidson County, Series 2017 US592112SK31 592112SK3 0.085% $557K Debt Municipal United States USD
348 Washington & Multnomah Counties School District No. 48J Beaverton Washington & Multnomah Counties School District No. 48J Beaverton, Series 2025B US9384292X47 9384292X4 0.085% $556K Debt Municipal United States USD
349 Maine Municipal Bond Bank Maine Municipal Bond Bank, Series C US56045RYT03 56045RYT0 0.085% $556K Debt Municipal United States USD
350 State of California US13063D5K09 13063D5K0 0.085% $555K Debt Municipal United States USD
351 Austin Independent School District Austin Independent School District, Series 2019 US052430QB42 052430QB4 0.084% $553K Debt Municipal United States USD
352 City & County of Honolulu City & County of Honolulu, Series 2019C US438687HW80 438687HW8 0.084% $552K Debt Municipal United States USD
353 County of Prince George's County of Prince George's, Series 2019A US7417015K89 7417015K8 0.084% $552K Debt Municipal United States USD
354 City & County of Honolulu City & County of Honolulu, Series 2025E US438687P589 438687P58 0.084% $552K Debt Municipal United States USD
355 City of Charlotte City of Charlotte, Series 2019A US161035HW38 161035HW3 0.084% $551K Debt Municipal United States USD
356 Minneapolis-St Paul Metropolitan Airports Commission Minneapolis-St. Paul Metropolitan Airports Commission, Series A US603827WS12 603827WS1 0.084% $550K Debt Municipal United States USD
357 State of Illinois State of Illinois, Series 2023D US452153GC73 452153GC7 0.084% $550K Debt Municipal United States USD
358 State of Connecticut State of Connecticut, Series 2021A US20772KLR85 20772KLR8 0.084% $548K Debt Municipal United States USD
359 New Jersey Educational Facilities Authority New Jersey Educational Facilities Authority, Series 2022A US646067EJ39 646067EJ3 0.084% $548K Debt Municipal United States USD
360 County of Miami-Dade County of Miami-Dade, Series A US59333PS906 59333PS90 0.083% $547K Debt Municipal United States USD
361 North Carolina Medical Care Commission North Carolina Medical Care Commission, Series 2020A US65821DWU17 65821DWU1 0.083% $545K Debt Municipal United States USD
362 County of Miami-Dade County of Miami-Dade, Series 2020 US59334FCJ66 59334FCJ6 0.083% $543K Debt Municipal United States USD
363 Board of Regents of the University of Texas System Board of Regents of the University of Texas System, Series 2016E US91514AEM36 91514AEM3 0.083% $543K Debt Municipal United States USD
364 State of Florida State of Florida, Series 2019A US3411505W63 3411505W6 0.083% $541K Debt Municipal United States USD
365 New York State Dormitory Authority New York State Dormitory Authority, Series 2017A US64990KJN46 64990KJN4 0.083% $541K Debt Municipal United States USD
366 Lower Colorado River Authority Lower Colorado River Authority, Series 2025A US54811BS369 54811BS36 0.082% $539K Debt Municipal United States USD
367 Texas Water Development Board Texas Water Development Board, Series 2017A US882854ZX34 882854ZX3 0.082% $539K Debt Municipal United States USD
368 County of Prince George's County of Prince George's, Series 2020B US7417016W19 7417016W1 0.082% $539K Debt Municipal United States USD
369 San Antonio Independent School District San Antonio Independent School District, Series 2025 US796269N462 796269N46 0.082% $538K Debt Municipal United States USD
370 County of Harris County of Harris Toll Road, Series 2022A US41423PCH82 41423PCH8 0.082% $538K Debt Municipal United States USD
371 Indiana University Indiana University, Series Z-1 US455168GY40 455168GY4 0.082% $537K Debt Municipal United States USD
372 University of Nebraska Facilities Corp. (The) University of Nebraska Facilities Corp. (The), Series 2017A US914639JC40 914639JC4 0.082% $536K Debt Municipal United States USD
373 City of Springfield Electric City of Springfield Electric, Series 2024 US850578TX34 850578TX3 0.082% $536K Debt Municipal United States USD
374 California State Public Works Board California State Public Works Board, Series 2021C US13068XCQ07 13068XCQ0 0.082% $536K Debt Municipal United States USD
375 Maricopa County High School District No. 214 Tolleson Union High School Maricopa County High School District No. 214 Tolleson Union High School, Series 2025 US567527WH56 567527WH5 0.082% $536K Debt Municipal United States USD
376 Oklahoma County Independent School District No. 12 Edmond Oklahoma County Independent School District No. 12 Edmond, Series 2025 US678739XF56 678739XF5 0.082% $536K Debt Municipal United States USD
377 Pennsylvania State University (The) Pennsylvania State University (The), Series B US709235XS95 709235XS9 0.082% $536K Debt Municipal United States USD
378 City & County of Denver Airport System City & County of Denver Airport System, Series 2019C US249182ND45 249182ND4 0.082% $535K Debt Municipal United States USD
379 City of Des Moines City of Des Moines, Series 2023A US25009XUC72 25009XUC7 0.081% $534K Debt Municipal United States USD
380 City of Boston City of Boston, Series 2017A US100853WW69 100853WW6 0.081% $533K Debt Municipal United States USD
381 City of Chicago Waterworks City of Chicago Waterworks, Series 2004 US167736F772 167736F77 0.081% $533K Debt Municipal United States USD
382 New York City Transitional Finance Authority Building Aid New York City Transitional Finance Authority Building Aid, Series 2019S-3A US64972HX497 64972HX49 0.081% $532K Debt Municipal United States USD
383 Plano Independent School District Plano Independent School District, Series 2025 US727199D813 727199D81 0.081% $532K Debt Municipal United States USD
384 State of Connecticut State of Connecticut, Series 2021D US20772KNP02 20772KNP0 0.081% $531K Debt Municipal United States USD
385 Katy Independent School District Katy Independent School District, Series 2025 US486063Y388 486063Y38 0.081% $531K Debt Municipal United States USD
386 Ohio Water Development Authority Water Pollution Control Loan Fund Ohio Water Development Authority Water Pollution Control Loan Fund, Series 2017A US67766WXQ04 67766WXQ0 0.081% $530K Debt Municipal United States USD
387 Highland Park Independent School District Highland Park Independent School District, Series 2015 US430686PJ85 430686PJ8 0.081% $530K Debt Municipal United States USD
388 County of Montgomery County of Montgomery, Series 2020B US61334PCS02 61334PCS0 0.081% $529K Debt Municipal United States USD
389 King County School District No. 414 Lake Washington King County School District No. 414 Lake Washington, Series 2020 US495260M996 495260M99 0.081% $529K Debt Municipal United States USD
390 Los Angeles Unified School District Los Angeles Unified School District, Series 2020C US544647CX62 544647CX6 0.080% $526K Debt Municipal United States USD
391 Sales Tax Securitization Corp. Sales Tax Securitization Corp., Series 2018C US79467BBU89 79467BBU8 0.080% $525K Debt Municipal United States USD
392 State of Hawaii State of Hawaii, Series FH US419792MJ25 419792MJ2 0.080% $522K Debt Municipal United States USD
393 Keller Independent School District Keller Independent School District, Series 2020 US487694SX01 487694SX0 0.080% $522K Debt Municipal United States USD
394 Alabama Highway Finance Corp. Alabama Highway Finance Corp., Series 2020A US010573AG81 010573AG8 0.080% $522K Debt Municipal United States USD
395 New York Power Authority New York Power Authority, Series 2022A US65000XAD21 65000XAD2 0.080% $521K Debt Municipal United States USD
396 Cypress-Fairbanks Independent School District Cypress-Fairbanks Independent School District, Series 2019A US232769FC84 232769FC8 0.080% $521K Debt Municipal United States USD
397 Wisconsin Department of Transportation Wisconsin Department of Transportation, Series 2017-1 US977123Q689 977123Q68 0.079% $521K Debt Municipal United States USD
398 County of Shelby County of Shelby, Series 2020B US821686Z213 821686Z21 0.079% $518K Debt Municipal United States USD
399 Green Bay Area Public School District US392643WC20 392643WC2 0.079% $518K Debt Municipal United States USD
400 Energy Northwest Energy Northwest, Series 2018C US29270C2F12 29270C2F1 0.079% $516K Debt Municipal United States USD
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