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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
401 City of Bellevue City of Bellevue, Series 2026 US0793655P31 0793655P3 0.079% $515K Debt Municipal United States USD
402 State of Louisiana State of Louisiana, Series 2024C US546417JH01 546417JH0 0.079% $515K Debt Municipal United States USD
403 State of Connecticut State of Connecticut, Series 2024H US20772KYX17 20772KYX1 0.079% $515K Debt Municipal United States USD
404 Vermont Municipal Bond Bank Vermont Municipal Bond Bank, Series 2024 US924215BA33 924215BA3 0.079% $515K Debt Municipal United States USD
405 Clark County School District Clark County School District, Series 2024B US1810594N38 1810594N3 0.079% $515K Debt Municipal United States USD
406 California State Public Works Board California State Public Works Board, Series 2023C US13068XHB82 13068XHB8 0.078% $514K Debt Municipal United States USD
407 Los Angeles Community College District Los Angeles Community College District, Series 2024 US54438CC421 54438CC42 0.078% $513K Debt Municipal United States USD
408 Long Island Power Authority Long Island Power Authority, Series 2023F US542691HQ65 542691HQ6 0.078% $513K Debt Municipal United States USD
409 Pasco County School Board Pasco County School Board, Series 2024 US70253QAY52 70253QAY5 0.078% $513K Debt Municipal United States USD
410 County of Hawaii County of Hawaii, Series 2025 US4197223F85 4197223F8 0.078% $513K Debt Municipal United States USD
411 County of Cook County of Cook, Series 2021B US213185ME89 213185ME8 0.078% $513K Debt Municipal United States USD
412 State of California US13063EGZ34 13063EGZ3 0.078% $512K Debt Municipal United States USD
413 Massachusetts Development Finance Agency Massachusetts Development Finance Agency, Series 2026 US57585BZM35 57585BZM3 0.078% $512K Debt Municipal United States USD
414 County of Wake County of Wake, Series 2021 US930876EZ61 930876EZ6 0.078% $512K Debt Municipal United States USD
415 Gwinnett County Water & Sewerage Authority Gwinnett County Water & Sewerage Authority, Series 2020 US403760KM24 403760KM2 0.078% $511K Debt Municipal United States USD
416 Arizona Board of Regents Arizona Board of Regents, Series 2025A US040664NB62 040664NB6 0.078% $511K Debt Municipal United States USD
417 City & County Honolulu Wastewater System City & County Honolulu Wastewater System, Series B US438701K373 438701K37 0.078% $511K Debt Municipal United States USD
418 Maryland Health & Higher Educational Facilities Authority Maryland Health & Higher Educational Facilities Authority, Series 2025A US57421CHC10 57421CHC1 0.078% $510K Debt Municipal United States USD
419 University of Colorado University of Colorado, Series 2025B US91417NKU80 91417NKU8 0.078% $510K Debt Municipal United States USD
420 Chicago O'Hare International Airport Chicago O'Hare International Airport, Series A US167593YY28 167593YY2 0.078% $509K Debt Municipal United States USD
421 County of Williamson County of Williamson, Series 2021B US969872YW47 969872YW4 0.078% $509K Debt Municipal United States USD
422 State of Wisconsin State of Wisconsin, Series 20242 US97705ML521 97705ML52 0.078% $509K Debt Municipal United States USD
423 State of Oregon State of Oregon, Series 2019N US68609TQM35 68609TQM3 0.078% $509K Debt Municipal United States USD
424 Metropolitan Water District of Southern California Metropolitan Water District of Southern California, Series 2017A US59266TNG21 59266TNG2 0.078% $508K Debt Municipal United States USD
425 County of Montgomery County of Montgomery, Series 2017 US61366ABN63 61366ABN6 0.077% $507K Debt Municipal United States USD
426 Kentucky State Property & Building Commission Kentucky State Property & Building Commission, Series A US49151F5X42 49151F5X4 0.077% $507K Debt Municipal United States USD
427 Pearland Independent School District Pearland Independent School District, Series 2025 US704880DG50 704880DG5 0.077% $506K Debt Municipal United States USD
428 City of Chandler City of Chandler, Series 2016 US158843XA57 158843XA5 0.077% $506K Debt Municipal United States USD
429 City of New York City of New York, Series C US64966MJL46 64966MJL4 0.077% $506K Debt Municipal United States USD
430 City of New York City of New York, Series 2018A US64966MPG86 64966MPG8 0.077% $505K Debt Municipal United States USD
431 New York State Thruway Authority New York State Thruway Authority, Series P US650009Y647 650009Y64 0.077% $505K Debt Municipal United States USD
432 State of Ohio State of Ohio, Series U US677522RM82 677522RM8 0.077% $503K Debt Municipal United States USD
433 State of California US13063C8R43 13063C8R4 0.077% $502K Debt Municipal United States USD
434 City of Fort Worth City of Fort Worth Water & Sewer System, Series 2020A US349515G910 349515G91 0.076% $501K Debt Municipal United States USD
435 City of Austin City of Austin, Series 2016 US052397DL79 052397DL7 0.076% $501K Debt Municipal United States USD
436 Palm Beach County School District Palm Beach County School District, Series 2017A US696550C261 696550C26 0.076% $500K Debt Municipal United States USD
437 San Diego Public Facilities Financing Authority San Diego Public Facilities Financing Authority, Series 2016B US79730CGS70 79730CGS7 0.076% $500K Debt Municipal United States USD
438 City of Phoenix Civic Improvement Corp. City of Phoenix Civic Improvement Corp., Series 2017D US71883MMN10 71883MMN1 0.076% $499K Debt Municipal United States USD
439 Sales Tax Securitization Corp. Sales Tax Securitization Corp., Series 2017A US79467BAH87 79467BAH8 0.076% $499K Debt Municipal United States USD
440 Maricopa County Industrial Development Authority Maricopa County Industrial Development Authority, Series 2016A US56682HBS76 56682HBS7 0.076% $499K Debt Municipal United States USD
441 State of Mississippi State of Mississippi, Series 2017A US605581JQ12 605581JQ1 0.076% $498K Debt Municipal United States USD
442 Metropolitan Water District of Southern California Metropolitan Water District of Southern California, Series 2019A US59266TQY00 59266TQY0 0.076% $496K Debt Municipal United States USD
443 Missouri Joint Municipal Electric Utility Commission Missouri Joint Municipal Electric Utility Commission, Series 2025 US606092PZ13 606092PZ1 0.075% $493K Debt Municipal United States USD
444 State of Maryland Department of Transportation State of Maryland Department of Transportation, Series 2017 US574204H634 574204H63 0.075% $492K Debt Municipal United States USD
445 New Hampshire Municipal Bond Bank New Hampshire Municipal Bond Bank, Series 2021C US64465QFU58 64465QFU5 0.075% $491K Debt Municipal United States USD
446 Springdale Public Facilities Board Springdale Public Facilities Board, Series 2016 US85025WAK71 85025WAK7 0.075% $491K Debt Municipal United States USD
447 State of Georgia State of Georgia, Series 2017A-1 US373385AK93 373385AK9 0.075% $491K Debt Municipal United States USD
448 State of Maryland State of Maryland, Series 2017A US574193PQ53 574193PQ5 0.075% $490K Debt Municipal United States USD
449 Canyons School District Local Building Authority Canyons School District Local Building Authority, Series 2021 US139083AE91 139083AE9 0.075% $490K Debt Municipal United States USD
450 City of San Antonio Electric & Gas Systems City of San Antonio Electric & Gas Systems, Series 2022 US79625GEY52 79625GEY5 0.075% $490K Debt Municipal United States USD
451 State of California State of California, Series 2020 US13063DWM63 13063DWM6 0.075% $490K Debt Municipal United States USD
452 State of Maryland Department of Transportation State of Maryland Department of Transportation, Series 2019 US574204N335 574204N33 0.074% $488K Debt Municipal United States USD
453 State of Wisconsin State of Wisconsin, Series 2019A US977100GS91 977100GS9 0.074% $488K Debt Municipal United States USD
454 State of Florida Lottery State of Florida Lottery, Series 2016B US341507Q955 341507Q95 0.074% $486K Debt Municipal United States USD
455 Fort Bend Independent School District Fort Bend Independent School District, Series 2017E US346843MA02 346843MA0 0.074% $486K Debt Municipal United States USD
456 San Diego County Regional Airport Authority San Diego County Regional Airport Authority, Series A US79739GFE17 79739GFE1 0.074% $485K Debt Municipal United States USD
457 Central Florida Expressway Authority Central Florida Expressway Authority, Series 2024A US153476HN99 153476HN9 0.074% $485K Debt Municipal United States USD
458 County of Hennepin County of Hennepin, Series 2018A US425507GK07 425507GK0 0.074% $485K Debt Municipal United States USD
459 State of Georgia State of Georgia, Series 2016F US3733846J08 3733846J0 0.074% $485K Debt Municipal United States USD
460 Oklahoma Water Resources Board Oklahoma Water Resources Board, Series 2023 US67919PSZ70 67919PSZ7 0.074% $482K Debt Municipal United States USD
461 State of Iowa Board of Regents State of Iowa Board of Regents, Series 2021A US46256QKW59 46256QKW5 0.073% $481K Debt Municipal United States USD
462 County of Clark County of Clark, Series 2015C US181006GT86 181006GT8 0.073% $480K Debt Municipal United States USD
463 California State Public Works Board California State Public Works Board, Series 2021B US13068XBC20 13068XBC2 0.073% $479K Debt Municipal United States USD
464 Metropolitan Water Reclamation District of Greater Chicago Metropolitan Water Reclamation District of Greater Chicago, Series B US167560TF84 167560TF8 0.073% $478K Debt Municipal United States USD
465 City of San Francisco City of San Francisco, Series A US79765RH441 79765RH44 0.073% $478K Debt Municipal United States USD
466 County of Fairfax County of Fairfax, Series 2021A US30382AKV34 30382AKV3 0.073% $478K Debt Municipal United States USD
467 Massachusetts School Building Authority Massachusetts School Building Authority, Series 2025B US576000E748 576000E74 0.073% $476K Debt Municipal United States USD
468 City of Phoenix AZ City of Phoenix, Series 2016 US7188142K17 7188142K1 0.073% $476K Debt Municipal United States USD
469 King County School District No. 403 Renton King County School District No. 403 Renton, Series 2016 US495080TX13 495080TX1 0.073% $476K Debt Municipal United States USD
470 New York State Dormitory Authority New York State Dormitory Authority, Series 20171 US64990C4P33 64990C4P3 0.072% $475K Debt Municipal United States USD
471 State of Minnesota State of Minnesota, Series 2017A US60412ALD36 60412ALD3 0.072% $472K Debt Municipal United States USD
472 State of Hawaii State of Hawaii, Series FE US419792KA34 419792KA3 0.072% $472K Debt Municipal United States USD
473 City of Lincoln City of Lincoln Electric System, Series 2016 US534272F790 534272F79 0.072% $471K Debt Municipal United States USD
474 Washington Metropolitan Area Transit Authority Washington Metropolitan Area Transit Authority, Series 2023A US93878YBZ16 93878YBZ1 0.072% $470K Debt Municipal United States USD
475 Metropolitan Government of Nashville & Davidson County Metropolitan Government of Nashville & Davidson County, Series 2018 US592112TD88 592112TD8 0.072% $470K Debt Municipal United States USD
476 Commonwealth of Massachusetts Commonwealth of Massachusetts, Series 2019A US57582RWJ12 57582RWJ1 0.072% $470K Debt Municipal United States USD
477 State of California State of California, Series 2017 US13063DBR89 13063DBR8 0.072% $469K Debt Municipal United States USD
478 City of Denton City of Denton, Series 2017 US249015B988 249015B98 0.071% $468K Debt Municipal United States USD
479 State of Texas State of Texas, Series 2018A US882724JD02 882724JD0 0.071% $467K Debt Municipal United States USD
480 City of Austin City of Austin, Series 2020 US052397ZP46 052397ZP4 0.071% $467K Debt Municipal United States USD
481 City of Houston City of Houston, Series 2017A US442331U364 442331U36 0.071% $466K Debt Municipal United States USD
482 City of Indianapolis Department of Public Utilities Gas Utility City of Indianapolis Department of Public Utilities Gas Utility, Series 2017A US455398NP85 455398NP8 0.071% $466K Debt Municipal United States USD
483 Virginia Public School Authority Virginia Public School Authority, Series 2020B US92818HQV68 92818HQV6 0.071% $466K Debt Municipal United States USD
484 Southern California Public Power Authority Southern California Public Power Authority, Series 2015C US842477UE90 842477UE9 0.071% $466K Debt Municipal United States USD
485 County of Howard County of Howard, Series 2017B US44256PGL13 44256PGL1 0.071% $466K Debt Municipal United States USD
486 County of Clark County of Clark, Series 2017 US181000PT16 181000PT1 0.071% $464K Debt Municipal United States USD
487 Commonwealth of Massachusetts Commonwealth of Massachusetts, Series 2019C US57582RYA84 57582RYA8 0.071% $463K Debt Municipal United States USD
488 State of Ohio State of Ohio, Series 2017C US677522UW28 677522UW2 0.070% $461K Debt Municipal United States USD
489 City of Columbus City of Columbus, Series 2016-3 US199492SQ39 199492SQ3 0.070% $461K Debt Municipal United States USD
490 State of California US13063C8S26 13063C8S2 0.070% $460K Debt Municipal United States USD
491 Pennsylvania Economic Development Financing Authority Pennsylvania Economic Development Financing Authority, Series 2016 US70869PLH81 70869PLH8 0.070% $456K Debt Municipal United States USD
492 Maine Municipal Bond Bank Maine Municipal Bond Bank, Series 2020A US56045RY291 56045RY29 0.070% $456K Debt Municipal United States USD
493 County of Gaston County of Gaston, Series 2020 US367298ZH22 367298ZH2 0.069% $455K Debt Municipal United States USD
494 State of Washington State of Washington, Series R-2018C US93974DW952 93974DW95 0.069% $455K Debt Municipal United States USD
495 County of Hamilton County of Hamilton, Series 2016A US407287MC29 407287MC2 0.069% $453K Debt Municipal United States USD
496 Pennsylvania Turnpike Commission Pennsylvania Turnpike Commission, Series B-2 US709224XB06 709224XB0 0.069% $453K Debt Municipal United States USD
497 Virginia Commonwealth Transportation Board Virginia Commonwealth Transportation Board, Series 2019 US927793J594 927793J59 0.069% $453K Debt Municipal United States USD
498 Northern Illinois Municipal Power Agency Northern Illinois Municipal Power Agency, Series 2016A US665250CL83 665250CL8 0.069% $453K Debt Municipal United States USD
499 City of New York City of New York, Series 2021B-1 US64966QMP27 64966QMP2 0.069% $452K Debt Municipal United States USD
500 State of California State of California, Series C US13063DDR61 13063DDR6 0.069% $451K Debt Municipal United States USD
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