Skip to main content
Loading market data...

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
501 Maine Municipal Bond Bank Maine Municipal Bond Bank, Series 2018A US56045RF209 56045RF20 0.069% $451K Debt Municipal United States USD
502 Hudson Yards Infrastructure Corp. Hudson Yards Infrastructure Corp., Series 2017A US44420RAM25 44420RAM2 0.069% $451K Debt Municipal United States USD
503 Permanent University Fund - University of Texas System Permanent University Fund - University of Texas System, Series 2022A US9151158K89 9151158K8 0.069% $450K Debt Municipal United States USD
504 Clark County Public Utility District No. 1 Electric Clark County Public Utility District No. 1 Electric, Series 2024 US181108E498 181108E49 0.069% $449K Debt Municipal United States USD
505 County of Miami-Dade County of Miami-Dade Transit System, Series 2025 US59334PLC94 59334PLC9 0.069% $449K Debt Municipal United States USD
506 State of Ohio State of Ohio, Series 2019A US677522H643 677522H64 0.069% $449K Debt Municipal United States USD
507 State of California State of California, Series 2017 US13063DAS71 13063DAS7 0.068% $448K Debt Municipal United States USD
508 University of Minnesota University of Minnesota, Series 2017B US914460QX16 914460QX1 0.068% $448K Debt Municipal United States USD
509 City of Charlotte City of Charlotte, Series 2026A US1610376S07 1610376S0 0.068% $448K Debt Municipal United States USD
510 State of Wisconsin State of Wisconsin, Series 2020B US97705MTR69 97705MTR6 0.068% $448K Debt Municipal United States USD
511 Tennessee State School Bond Authority Tennessee State School Bond Authority, Series B US880558KD20 880558KD2 0.068% $447K Debt Municipal United States USD
512 New York State Dormitory Authority New York State Dormitory Authority, Series 2017B-1 US64990FFU30 64990FFU3 0.068% $446K Debt Municipal United States USD
513 City of Phoenix Civic Improvement Corp. City of Phoenix Civic Improvement Corp., Series B US71884AB249 71884AB24 0.068% $445K Debt Municipal United States USD
514 County of Clark County of Clark, Series 2016 US181012BY03 181012BY0 0.068% $445K Debt Municipal United States USD
515 Orange County School Board Orange County School Board, Series 2017B US684517SD85 684517SD8 0.068% $444K Debt Municipal United States USD
516 State of Illinois Sales Tax State of Illinois Sales Tax, Series 2021C US452227SB80 452227SB8 0.068% $443K Debt Municipal United States USD
517 Alaska Housing Finance Corp. Alaska Housing Finance Corp., Series II2021A US011839XK86 011839XK8 0.067% $442K Debt Municipal United States USD
518 Michigan State Building Authority Michigan State Building Authority, Series 2016I US594615FH47 594615FH4 0.067% $442K Debt Municipal United States USD
519 Massachusetts Development Finance Agency Massachusetts Development Finance Agency, Series 2016Q US57584XHQ79 57584XHQ7 0.067% $441K Debt Municipal United States USD
520 County of Baltimore County of Baltimore, Series 2020 US05914F6M70 05914F6M7 0.067% $440K Debt Municipal United States USD
521 Washington Metropolitan Area Transit Authority Washington Metropolitan Area Transit Authority, Series 2018 US938782GC70 938782GC7 0.067% $439K Debt Municipal United States USD
522 Triborough Bridge & Tunnel Authority Triborough Bridge & Tunnel Authority, Series B US89602N7F56 89602N7F5 0.067% $438K Debt Municipal United States USD
523 State of Minnesota State of Minnesota, Series 2017D US60412AKB88 60412AKB8 0.067% $437K Debt Municipal United States USD
524 Hillsborough County School Board US43232VUC35 43232VUC3 0.066% $433K Debt Municipal United States USD
525 State of Oregon Department of Transportation State of Oregon Department of Transportation, Series A US68607DSX48 68607DSX4 0.066% $433K Debt Municipal United States USD
526 Wisconsin Health & Educational Facilities Authority Wisconsin Health & Educational Facilities Authority, Series 2025A US97712JPS68 97712JPS6 0.066% $432K Debt Municipal United States USD
527 State of Connecticut State of Connecticut, Series 2016D US20772J2R25 20772J2R2 0.066% $430K Debt Municipal United States USD
528 State of Washington State of Washington, Series R-2022C US93974EVW38 93974EVW3 0.066% $430K Debt Municipal United States USD
529 Pennsylvania Economic Development Financing Authority Pennsylvania Economic Development Financing Authority, Series 2025B US70870JHB70 70870JHB7 0.066% $430K Debt Municipal United States USD
530 El Paso Independent School District El Paso Independent School District, Series 2020 US283770NK76 283770NK7 0.066% $430K Debt Municipal United States USD
531 Kentucky Turnpike Authority Kentucky Turnpike Authority, Series B US491552Q991 491552Q99 0.065% $429K Debt Municipal United States USD
532 State of California US13063DQK71 13063DQK7 0.065% $427K Debt Municipal United States USD
533 Dallas Independent School District Dallas Independent School District, Series 2023 US235308K281 235308K28 0.065% $425K Debt Municipal United States USD
534 Los Angeles Unified School District Los Angeles Unified School District, Series 2018B-1 US5446466J61 5446466J6 0.065% $424K Debt Municipal United States USD
535 San Mateo County Community College District San Mateo County Community College District, Series A US799038DJ09 799038DJ0 0.064% $422K Debt Municipal United States USD
536 University of Michigan University of Michigan, Series 2020A US914455TL48 914455TL4 0.064% $421K Debt Municipal United States USD
537 Plano Independent School District Plano Independent School District, Series 2023 US727199B262 727199B26 0.064% $420K Debt Municipal United States USD
538 State of Louisiana State of Louisiana, Series 2016B US5464152C37 5464152C3 0.064% $420K Debt Municipal United States USD
539 State of Washington State of Washington, Series R-2017A US93974DWZ76 93974DWZ7 0.064% $420K Debt Municipal United States USD
540 New York City Transitional Finance Authority Future Tax Secured New York City Transitional Finance Authority Future Tax Secured, Series 2023A, Sub-Series A-1 US64972JLE63 64972JLE6 0.064% $420K Debt Municipal United States USD
541 State of Rhode Island State of Rhode Island, Series 2017B US76222RVR01 76222RVR0 0.064% $420K Debt Municipal United States USD
542 Energy Northwest Energy Northwest, Series 2017A US29270CU521 29270CU52 0.064% $419K Debt Municipal United States USD
543 State of Michigan State of Michigan, Series 2017A US594612DR16 594612DR1 0.064% $417K Debt Municipal United States USD
544 Metropolitan Water Reclamation District of Greater Chicago Metropolitan Water Reclamation District of Greater Chicago, Series 2024A US167560WX53 167560WX5 0.064% $417K Debt Municipal United States USD
545 State of Maryland State of Maryland, Series 2017 US574193NJ39 574193NJ3 0.064% $416K Debt Municipal United States USD
546 State of Illinois State of Illinois, Series 2021A US452153BR97 452153BR9 0.063% $416K Debt Municipal United States USD
547 City & County of Honolulu City & County of Honolulu, Series 2020C US438687NC52 438687NC5 0.063% $415K Debt Municipal United States USD
548 Los Angeles Department of Water & Power Water System Los Angeles Department of Water & Power Water System, Series 2020B US544525ZM32 544525ZM3 0.063% $415K Debt Municipal United States USD
549 Borough of North Slope Borough of North Slope, Series 2022A US662523P864 662523P86 0.063% $413K Debt Municipal United States USD
550 Ohio Water Development Authority Ohio Water Development Authority, Series 2016B US67765QCN43 67765QCN4 0.063% $413K Debt Municipal United States USD
551 Washington Health Care Facilities Authority Washington Health Care Facilities Authority, Series 2019A-2 US93978HVW23 93978HVW2 0.063% $413K Debt Municipal United States USD
552 State of New York State of New York, Series 2023A US649791RW26 649791RW2 0.063% $412K Debt Municipal United States USD
553 New York State Dormitory Authority New York State Dormitory Authority, Series 2022A US64990F2C74 64990F2C7 0.063% $411K Debt Municipal United States USD
554 County of Nassau County of Nassau, Series 2018B US63165TF756 63165TF75 0.062% $409K Debt Municipal United States USD
555 Washington Metropolitan Area Transit Authority Washington Metropolitan Area Transit Authority, Series 2021A US93878YBA64 93878YBA6 0.062% $409K Debt Municipal United States USD
556 Round Rock Independent School District Round Rock Independent School District, Series 2017 US779240MH06 779240MH0 0.062% $409K Debt Municipal United States USD
557 New York City Transitional Finance Authority Future Tax Secured New York City Transitional Finance Authority Future Tax Secured, Series 2018B-1 US64971XCK28 64971XCK2 0.062% $408K Debt Municipal United States USD
558 San Francisco Unified School District San Francisco Unified School District, Series A US79771TQV25 79771TQV2 0.062% $408K Debt Municipal United States USD
559 Metropolitan Government of Nashville & Davidson County Metropolitan Government of Nashville & Davidson County, Series 2021A US592030M565 592030M56 0.062% $407K Debt Municipal United States USD
560 City of Huntsville City of Huntsville, Series 2017E US447025E601 447025E60 0.062% $407K Debt Municipal United States USD
561 Pasadena Area Community College District Pasadena Area Community College District, Series 2020 US702185FP95 702185FP9 0.062% $406K Debt Municipal United States USD
562 State of South Carolina State of South Carolina, Series 2017A US83710RSF54 83710RSF5 0.062% $406K Debt Municipal United States USD
563 District of Columbia Income Tax District of Columbia Income Tax, Series 2020B US25477GSF36 25477GSF3 0.062% $406K Debt Municipal United States USD
564 New York State Thruway Authority New York State Thruway Authority, Series 2021A-1 US650028ZU05 650028ZU0 0.062% $406K Debt Municipal United States USD
565 County of Fort Bend County of Fort Bend, Series B US346766TV03 346766TV0 0.062% $406K Debt Municipal United States USD
566 Portland Community College District Portland Community College District, Series 2018 US736688KS04 736688KS0 0.062% $405K Debt Municipal United States USD
567 Indiana Finance Authority Indiana Finance Authority, Series 2021B US45506EDN04 45506EDN0 0.062% $405K Debt Municipal United States USD
568 Foothill-De Anza Community College District Foothill-De Anza Community College District, Series 2003B US345102DR51 345102DR5 0.062% $405K Debt Municipal United States USD
569 Klein Independent School District Klein Independent School District, Series 2018 US498531KY77 498531KY7 0.062% $404K Debt Municipal United States USD
570 Austin Community College District Public Facility Corp. Austin Community College District Public Facility Corp., Series 2025 US052405GC51 052405GC5 0.062% $404K Debt Municipal United States USD
571 Massachusetts Transportation Trust Fund Metropolitan Highway System Massachusetts Transportation Trust Fund Metropolitan Highway System, Series 2018A US57563CDF68 57563CDF6 0.062% $404K Debt Municipal United States USD
572 New Jersey Turnpike Authority New Jersey Turnpike Authority, Series 2017E US646140BW28 646140BW2 0.062% $404K Debt Municipal United States USD
573 City of Seattle City of Seattle, Series 2021A US812627KD87 812627KD8 0.061% $402K Debt Municipal United States USD
574 Metropolitan St. Louis Sewer District Metropolitan St. Louis Sewer District, Series 2017A US592481JV81 592481JV8 0.061% $402K Debt Municipal United States USD
575 New York City Transitional Finance Authority Future Tax Secured New York City Transitional Finance Authority Future Tax Secured, Series C US64971WU650 64971WU65 0.061% $401K Debt Municipal United States USD
576 District of Columbia Water & Sewer Authority District of Columbia Water & Sewer Authority, Series 2024A US254845TM21 254845TM2 0.061% $401K Debt Municipal United States USD
577 Los Angeles Community College District Los Angeles Community College District, Series A-1 US54438CZR68 54438CZR6 0.061% $400K Debt Municipal United States USD
578 San Antonio Independent School District San Antonio Independent School District, Series 2019 US796269A998 796269A99 0.061% $400K Debt Municipal United States USD
579 State of Washington State of Washington, Series 2017D US93974DE612 93974DE61 0.061% $400K Debt Municipal United States USD
580 City & County of Denver City & County of Denver, Series 2022A US249164RC02 249164RC0 0.061% $399K Debt Municipal United States USD
581 School District of Philadelphia (The) School District of Philadelphia (The), Series 2026B US717883G551 717883G55 0.061% $398K Debt Municipal United States USD
582 Metropolitan Transportation Authority Metropolitan Transportation Authority, Series 2017C-1 US59261APX99 59261APX9 0.060% $396K Debt Municipal United States USD
583 University of North Texas System University of North Texas System, Series 2017A US914729RR10 914729RR1 0.060% $396K Debt Municipal United States USD
584 Commonwealth of Pennsylvania Commonwealth of Pennsylvania, Series 2016 US70914PE320 70914PE32 0.060% $396K Debt Municipal United States USD
585 Dallas Fort Worth International Airport Dallas Fort Worth International Airport, Series 2020A US2350365C00 2350365C0 0.060% $395K Debt Municipal United States USD
586 State of Minnesota State of Minnesota, Series 2022A US604146GB05 604146GB0 0.060% $395K Debt Municipal United States USD
587 Palo Alto Unified School District Palo Alto Unified School District, Series 2008-2 US697379TF24 697379TF2 0.060% $395K Debt Municipal United States USD
588 State of Washington State of Washington, Series 2021C US93974ELE40 93974ELE4 0.060% $395K Debt Municipal United States USD
589 State of California US13063DZL53 13063DZL5 0.060% $392K Debt Municipal United States USD
590 State of Illinois Sales Tax State of Illinois Sales Tax, Series 2002-1 US452226Q486 452226Q48 0.060% $391K Debt Municipal United States USD
591 State of Alabama State of Alabama, Series 2016C US010411BR67 010411BR6 0.060% $391K Debt Municipal United States USD
592 Dallas Independent School District Dallas Independent School District, Series 2022 US235308F653 235308F65 0.059% $390K Debt Municipal United States USD
593 Poway Unified School District Poway Unified School District, Series A US738850QK53 738850QK5 0.059% $390K Debt Municipal United States USD
594 City of Portland City of Portland, Series 2018B US736740TD32 736740TD3 0.059% $388K Debt Municipal United States USD
595 State of Florida State of Florida, Series 2019D US34153QSA57 34153QSA5 0.059% $387K Debt Municipal United States USD
596 State of North Carolina State of North Carolina, Series 2020B US65829QDY70 65829QDY7 0.059% $387K Debt Municipal United States USD
597 Michigan Finance Authority Michigan Finance Authority, Series 2017MI US59447TPK33 59447TPK3 0.059% $386K Debt Municipal United States USD
598 Klickitat County Public Utility District No. 1 Klickitat County Public Utility District No. 1, Series 2019A US498622JY62 498622JY6 0.059% $386K Debt Municipal United States USD
599 State of New Mexico State of New Mexico, Series A US647293RK76 647293RK7 0.059% $385K Debt Municipal United States USD
600 Ohio Turnpike & Infrastructure Commission Ohio Turnpike & Infrastructure Commission, Series 2018A US67760HLJ85 67760HLJ8 0.059% $385K Debt Municipal United States USD
IMPORTANT FINANCIAL DISCLAIMER: The information provided on this platform is for educational and informational purposes only and should not be construed as investment advice. All investments involve risk, including potential loss of principal. Past performance does not guarantee future results. Take Profits is not a registered investment advisor and does not provide personalized investment advice. Users should conduct their own research and consult with qualified financial professionals before making investment decisions. Market data may be delayed and is provided by third-party sources.

Catalyst evidence

Loading…

Loading evidence…

Supporting sources

    Skip to main content

    All resources and tools

    Market ticker

    Markets

    Research

    Tools

    My investments

    Account

    Region and currency

    Colour theme