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 |
|---|---|---|---|---|---|---|---|---|---|
| 601 | Omaha Public Power District Nebraska City Station Unit 2 Omaha Public Power District Nebraska City Station Unit 2, Series 2026A | US682004FK77 | 682004FK7 | 0.059% | $384K | Debt | Municipal | United States | USD |
| 602 | Rhode Island Health & Educational Building Corp. Rhode Island Health & Educational Building Corp., Series 2017A | US762197VE80 | 762197VE8 | 0.058% | $383K | Debt | Municipal | United States | USD |
| 603 | North Texas Municipal Water District Upper East Fork Wastewater Interceptor System North Texas Municipal Water District Upper East Fork Wastewater Interceptor System, Series 2017 | US662842NM16 | 662842NM1 | 0.058% | $382K | Debt | Municipal | United States | USD |
| 604 | Michigan State University Michigan State University, Series 2023A | US594712XF31 | 594712XF3 | 0.058% | $380K | Debt | Municipal | United States | USD |
| 605 | County of Johnson County of Johnson, Series 2018A | US47844PKN41 | 47844PKN4 | 0.058% | $380K | Debt | Municipal | United States | USD |
| 606 | State of Illinois State of Illinois, Series 2022A | US452153CN74 | 452153CN7 | 0.058% | $379K | Debt | Municipal | United States | USD |
| 607 | City of San Antonio City of San Antonio, Series 2019 | US79623PCU75 | 79623PCU7 | 0.058% | $379K | Debt | Municipal | United States | USD |
| 608 | State of Utah State of Utah, Series 2017 | US917542UL43 | 917542UL4 | 0.058% | $379K | Debt | Municipal | United States | USD |
| 609 | Indianapolis Local Public Improvement Bond Bank Indianapolis Local Public Improvement Bond Bank, Series 2017A | US45528UWE71 | 45528UWE7 | 0.058% | $379K | Debt | Municipal | United States | USD |
| 610 | Salt River Project Agricultural Improvement & Power District Salt River Project Agricultural Improvement & Power District, Series 2016A | US79574CBU62 | 79574CBU6 | 0.058% | $379K | Debt | Municipal | United States | USD |
| 611 | Denver City & County School District No. 1 Denver City & County School District No. 1, Series 2018A | US249174WH24 | 249174WH2 | 0.058% | $378K | Debt | Municipal | United States | USD |
| 612 | New York State Environmental Facilities Corp. New York State Environmental Facilities Corp., Series 2021A | US64986DKW47 | 64986DKW4 | 0.058% | $378K | Debt | Municipal | United States | USD |
| 613 | Texas Water Development Board Texas Water Development Board, Series 2016 | US882854XN79 | 882854XN7 | 0.057% | $377K | Debt | Municipal | United States | USD |
| 614 | Fairfax County Industrial Development Authority Fairfax County Industrial Development Authority, Series 2022 | US30382VAF31 | 30382VAF3 | 0.057% | $377K | Debt | Municipal | United States | USD |
| 615 | State of Oregon State of Oregon, Series 2019A | US68609TLA42 | 68609TLA4 | 0.057% | $376K | Debt | Municipal | United States | USD |
| 616 | California State Public Works Board California State Public Works Board, Series C | US13068LL295 | 13068LL29 | 0.057% | $375K | Debt | Municipal | United States | USD |
| 617 | State of Colorado State of Colorado, Series 2017K | US19668QJA40 | 19668QJA4 | 0.057% | $375K | Debt | Municipal | United States | USD |
| 618 | State of New York Mortgage Agency Homeowner Mortgage State of New York Mortgage Agency Homeowner Mortgage, Series 239 | US64988YMG97 | 64988YMG9 | 0.057% | $374K | Debt | Municipal | United States | USD |
| 619 | Del Valle Independent School District Del Valle Independent School District, Series 2025A | US245505YS50 | 245505YS5 | 0.057% | $373K | Debt | Municipal | United States | USD |
| 620 | Denver City & County School District No. 1 Denver City & County School District No. 1, Series 2021B | US249174YB36 | 249174YB3 | 0.057% | $372K | Debt | Municipal | United States | USD |
| 621 | Virginia Public School Authority Virginia Public School Authority, Series 2016 | US92818FBJ30 | 92818FBJ3 | 0.057% | $372K | Debt | Municipal | United States | USD |
| 622 | King County School District No. 415 Kent King County School District No. 415 Kent, Series 2018 | US495278V916 | 495278V91 | 0.057% | $371K | Debt | Municipal | United States | USD |
| 623 | County of Arlington County of Arlington, Series B | US041431RB50 | 041431RB5 | 0.057% | $371K | Debt | Municipal | United States | USD |
| 624 | City & County of Honolulu City & County of Honolulu, Series 2020F | US438687MM44 | 438687MM4 | 0.056% | $368K | Debt | Municipal | United States | USD |
| 625 | State of Ohio State of Ohio, Series 2016C | US67759HHX52 | 67759HHX5 | 0.056% | $368K | Debt | Municipal | United States | USD |
| 626 | City of Colorado Springs City of Colorado Springs Utilities System, Series 2019A | US196632R393 | 196632R39 | 0.056% | $366K | Debt | Municipal | United States | USD |
| 627 | Maine Municipal Bond Bank Maine Municipal Bond Bank, Series 2018B | US56045RD220 | 56045RD22 | 0.056% | $365K | Debt | Municipal | United States | USD |
| 628 | Oregon City School District No. 62 Oregon City School District No. 62, Series 2025A | US179162LA84 | 179162LA8 | 0.056% | $365K | Debt | Municipal | United States | USD |
| 629 | Northampton County General Purpose Authority Northampton County General Purpose Authority, Series 2024A | US663507DA65 | 663507DA6 | 0.056% | $365K | Debt | Municipal | United States | USD |
| 630 | San Marcos Unified School District San Marcos Unified School District, Series A | US798755BR46 | 798755BR4 | 0.056% | $365K | Debt | Municipal | United States | USD |
| 631 | City of Columbus City of Columbus, Series 2017-1 | US199492VJ58 | 199492VJ5 | 0.056% | $364K | Debt | Municipal | United States | USD |
| 632 | North Carolina Municipal Power Agency No. 1 North Carolina Municipal Power Agency No. 1, Series 2026 | US6582036C37 | 6582036C3 | 0.055% | $363K | Debt | Municipal | United States | USD |
| 633 | Metropolitan St. Louis Sewer District Metropolitan St. Louis Sewer District, Series 2020B | US592481NT89 | 592481NT8 | 0.055% | $361K | Debt | Municipal | United States | USD |
| 634 | State of Nevada State of Nevada, Series 2026C | US641462YJ94 | 641462YJ9 | 0.055% | $361K | Debt | Municipal | United States | USD |
| 635 | New York City Transitional Finance Authority Future Tax Secured New York City Transitional Finance Authority Future Tax Secured, Series C | US64971WU403 | 64971WU40 | 0.055% | $361K | Debt | Municipal | United States | USD |
| 636 | Empire State Development Corp. Empire State Development Corp., Series 2017A | US6500353S51 | 6500353S5 | 0.055% | $360K | Debt | Municipal | United States | USD |
| 637 | Wisconsin Health & Educational Facilities Authority Wisconsin Health & Educational Facilities Authority, Series 2016A | US97712DQG42 | 97712DQG4 | 0.055% | $360K | Debt | Municipal | United States | USD |
| 638 | City & County of Denver Airport System City & County of Denver Airport System, Series 2023A | US249182TS59 | 249182TS5 | 0.055% | $360K | Debt | Municipal | United States | USD |
| 639 | City of Indianapolis Department of Public Utilities Water System City of Indianapolis Department of Public Utilities Water System, Series 2018A | US455412BH81 | 455412BH8 | 0.055% | $359K | Debt | Municipal | United States | USD |
| 640 | State of Kansas Department of Transportation State of Kansas Department of Transportation, Series 2024A | US485424ST32 | 485424ST3 | 0.055% | $359K | Debt | Municipal | United States | USD |
| 641 | DuPage County Forest Preserve District DuPage County Forest Preserve District, Series 2025 | US262651VH20 | 262651VH2 | 0.055% | $359K | Debt | Municipal | United States | USD |
| 642 | Arizona Board of Regents Arizona Board of Regents, Series 2021C | US040664CS17 | 040664CS1 | 0.055% | $358K | Debt | Municipal | United States | USD |
| 643 | State of Washington State of Washington, Series 2020B | US9397202P22 | 9397202P2 | 0.055% | $357K | Debt | Municipal | United States | USD |
| 644 | Metropolitan Transit Authority of Harris County Sales & Use Tax Metropolitan Transit Authority of Harris County Sales & Use Tax, Series A | US41422EFR99 | 41422EFR9 | 0.054% | $357K | Debt | Municipal | United States | USD |
| 645 | New Mexico Finance Authority New Mexico Finance Authority, Series 2021C | US64711PJC59 | 64711PJC5 | 0.054% | $357K | Debt | Municipal | United States | USD |
| 646 | California Infrastructure & Economic Development Bank California Infrastructure & Economic Development Bank, Series 2017 | US13034ASB79 | 13034ASB7 | 0.054% | $356K | Debt | Municipal | United States | USD |
| 647 | Virginia College Building Authority Virginia College Building Authority, Series 2016A | US92778WNA08 | 92778WNA0 | 0.054% | $356K | Debt | Municipal | United States | USD |
| 648 | State of Connecticut State of Connecticut, Series A | US20772J6Q06 | 20772J6Q0 | 0.054% | $355K | Debt | Municipal | United States | USD |
| 649 | State of Maryland Department of Transportation State of Maryland Department of Transportation, Series 2017 | US574204H717 | 574204H71 | 0.054% | $353K | Debt | Municipal | United States | USD |
| 650 | Denton Independent School District Denton Independent School District, Series 2023 | US249002LJ31 | 249002LJ3 | 0.054% | $353K | Debt | Municipal | United States | USD |
| 651 | Los Angeles Department of Water & Power Water System Los Angeles Department of Water & Power Water System, Series 2018B | US544525XU75 | 544525XU7 | 0.054% | $352K | Debt | Municipal | United States | USD |
| 652 | County of Mecklenburg County of Mecklenburg, Series 2017A | US584002VH98 | 584002VH9 | 0.053% | $350K | Debt | Municipal | United States | USD |
| 653 | Metropolitan Council Metropolitan Council, Series 2019A | US591852M969 | 591852M96 | 0.053% | $350K | Debt | Municipal | United States | USD |
| 654 | State of Connecticut Special Tax State of Connecticut Special Tax, Series 2018B | US207758YB38 | 207758YB3 | 0.053% | $349K | Debt | Municipal | United States | USD |
| 655 | Chicago O'Hare International Airport Chicago O'Hare International Airport, Series D | US167593WE81 | 167593WE8 | 0.053% | $348K | Debt | Municipal | United States | USD |
| 656 | Iowa Finance Authority Iowa Finance Authority, Series 2017 | US46246K4B57 | 46246K4B5 | 0.053% | $348K | Debt | Municipal | United States | USD |
| 657 | New York City Transitional Finance Authority Building Aid New York City Transitional Finance Authority Building Aid, Series S-1 | US64972HZN50 | 64972HZN5 | 0.053% | $347K | Debt | Municipal | United States | USD |
| 658 | State of Washington State of Washington, Series R-2020C | US93974EHD13 | 93974EHD1 | 0.053% | $347K | Debt | Municipal | United States | USD |
| 659 | San Antonio Water System San Antonio Water System, Series 2016C | US79642B3R26 | 79642B3R2 | 0.053% | $347K | Debt | Municipal | United States | USD |
| 660 | State of Florida Department of Transportation Turnpike System State of Florida Department of Transportation Turnpike System, Series 2019A | US343137EL50 | 343137EL5 | 0.053% | $347K | Debt | Municipal | United States | USD |
| 661 | University of Utah (The) University of Utah (The), Series 2017A | US915183YL54 | 915183YL5 | 0.053% | $347K | Debt | Municipal | United States | USD |
| 662 | Los Angeles Department of Water & Power Water System Los Angeles Department of Water & Power Water System, Series 2023A | US544525Q929 | 544525Q92 | 0.053% | $347K | Debt | Municipal | United States | USD |
| 663 | City of Seattle City of Seattle, Series 2019A | US812627GH48 | 812627GH4 | 0.053% | $346K | Debt | Municipal | United States | USD |
| 664 | Missouri State Board of Public Buildings Missouri State Board of Public Buildings, Series 2018A | US606341LE37 | 606341LE3 | 0.053% | $346K | Debt | Municipal | United States | USD |
| 665 | Washington Suburban Sanitary Commission Washington Suburban Sanitary Commission, Series 2017 | US940157T347 | 940157T34 | 0.053% | $345K | Debt | Municipal | United States | USD |
| 666 | Missouri State Environmental Improvement & Energy Resources Authority Missouri State Environmental Improvement & Energy Resources Authority, Series 2015B | US60636UDD81 | 60636UDD8 | 0.053% | $345K | Debt | Municipal | United States | USD |
| 667 | County of Shelby County of Shelby, Series 2019A | US821686U677 | 821686U67 | 0.053% | $345K | Debt | Municipal | United States | USD |
| 668 | County of Mecklenburg County of Mecklenburg, Series 2017A | US584002VJ54 | 584002VJ5 | 0.053% | $345K | Debt | Municipal | United States | USD |
| 669 | City of Fort Worth | US349426KZ87 | 349426KZ8 | 0.053% | $345K | Debt | Municipal | United States | USD |
| 670 | County of Mecklenburg County of Mecklenburg, Series 2018 | US584002WB10 | 584002WB1 | 0.053% | $345K | Debt | Municipal | United States | USD |
| 671 | Lower Merion School District Lower Merion School District, Series 2021 | US548246NF00 | 548246NF0 | 0.053% | $345K | Debt | Municipal | United States | USD |
| 672 | New Hampshire State Turnpike System New Hampshire State Turnpike System, Series 2019 | US644693NC32 | 644693NC3 | 0.053% | $344K | Debt | Municipal | United States | USD |
| 673 | Health & Educational Facilities Authority of the State of Missouri Health & Educational Facilities Authority of the State of Missouri, Series 2025B | US60637AXU14 | 60637AXU1 | 0.052% | $343K | Debt | Municipal | United States | USD |
| 674 | New Jersey Turnpike Authority New Jersey Turnpike Authority, Series 2017A | US6461396N01 | 6461396N0 | 0.052% | $343K | Debt | Municipal | United States | USD |
| 675 | State of Connecticut Special Tax State of Connecticut Special Tax, Series 2022A | US2077582E20 | 2077582E2 | 0.052% | $342K | Debt | Municipal | United States | USD |
| 676 | Lewisville Independent School District Lewisville Independent School District, Series 2016A | US5288287J98 | 5288287J9 | 0.052% | $340K | Debt | Municipal | United States | USD |
| 677 | New York State Dormitory Authority New York State Dormitory Authority, Series 2016D | US64990E4U81 | 64990E4U8 | 0.052% | $340K | Debt | Municipal | United States | USD |
| 678 | Oklahoma Water Resources Board Oklahoma Water Resources Board, Series 2020A | US67919PRG09 | 67919PRG0 | 0.052% | $340K | Debt | Municipal | United States | USD |
| 679 | New York State Dormitory Authority New York State Dormitory Authority, Series B | US64990CQJ35 | 64990CQJ3 | 0.052% | $339K | Debt | Municipal | United States | USD |
| 680 | Pennsylvania Housing Finance Agency Pennsylvania Housing Finance Agency, Series 2019-131A | US70879QFY44 | 70879QFY4 | 0.052% | $339K | Debt | Municipal | United States | USD |
| 681 | Cypress-Fairbanks Independent School District Cypress-Fairbanks Independent School District, Series 2022 | US232769KG34 | 232769KG3 | 0.052% | $339K | Debt | Municipal | United States | USD |
| 682 | Indiana Finance Authority Indiana Finance Authority, Series 2021-2 | US45505MKE56 | 45505MKE5 | 0.052% | $339K | Debt | Municipal | United States | USD |
| 683 | Washington State University Washington State University, Series 2026 | US940094FX83 | 940094FX8 | 0.052% | $339K | Debt | Municipal | United States | USD |
| 684 | State of Utah State of Utah, Series 2018 | US917542VG49 | 917542VG4 | 0.051% | $337K | Debt | Municipal | United States | USD |
| 685 | City of New York City of New York, Series 2020C-1 | US64966QGQ73 | 64966QGQ7 | 0.051% | $337K | Debt | Municipal | United States | USD |
| 686 | County of Clark County of Clark, Series 2016B | US181000PF12 | 181000PF1 | 0.051% | $337K | Debt | Municipal | United States | USD |
| 687 | Energy Northwest Energy Northwest, Series 2017-A | US29270CV362 | 29270CV36 | 0.051% | $337K | Debt | Municipal | United States | USD |
| 688 | Virginia Commonwealth University Health System Authority Virginia Commonwealth University Health System Authority, Series B | US92778LCP31 | 92778LCP3 | 0.051% | $337K | Debt | Municipal | United States | USD |
| 689 | State of Hawaii State of Hawaii, Series FK | US419792RH14 | 419792RH1 | 0.051% | $336K | Debt | Municipal | United States | USD |
| 690 | West Virginia Lottery Excess Lottery West Virginia Lottery Excess Lottery, Series 2015A | US95639DLQ15 | 95639DLQ1 | 0.051% | $336K | Debt | Municipal | United States | USD |
| 691 | City of Austin Water & Wastewater System City of Austin Water & Wastewater System, Series 2017 | US052477E774 | 052477E77 | 0.051% | $335K | Debt | Municipal | United States | USD |
| 692 | North East Independent School District North East Independent School District, Series 2007 | US6591542X55 | 6591542X5 | 0.051% | $334K | Debt | Municipal | United States | USD |
| 693 | State of Illinois State of Illinois, Series 2018B | US4521522Z31 | 4521522Z3 | 0.051% | $333K | Debt | Municipal | United States | USD |
| 694 | State of Utah State of Utah, Series 2019 | US917542VV16 | 917542VV1 | 0.051% | $332K | Debt | Municipal | United States | USD |
| 695 | King County School District No. 414 Lake Washington King County School District No. 414 Lake Washington, Series 2020 | US495260M574 | 495260M57 | 0.051% | $331K | Debt | Municipal | United States | USD |
| 696 | County of New Castle County of New Castle, Series 2017 | US64327TFJ25 | 64327TFJ2 | 0.050% | $330K | Debt | Municipal | United States | USD |
| 697 | State of Louisiana State of Louisiana, Series 2017A | US546417AK21 | 546417AK2 | 0.050% | $330K | Debt | Municipal | United States | USD |
| 698 | Virginia Commonwealth Transportation Board Virginia Commonwealth Transportation Board, Series 2017A | US927793D712 | 927793D71 | 0.050% | $329K | Debt | Municipal | United States | USD |
| 699 | Hays Consolidated Independent School District Hays Consolidated Independent School District, Series 2023 | US4211107H42 | 4211107H4 | 0.050% | $329K | Debt | Municipal | United States | USD |
| 700 | Virginia College Building Authority Virginia College Building Authority, Series 2017C | US92778VEA26 | 92778VEA2 | 0.050% | $329K | Debt | Municipal | United States | USD |