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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
701 Indiana Finance Authority Indiana Finance Authority, Series 2018A US45506DR233 45506DR23 0.050% $329K Debt Municipal United States USD
702 Chicago Midway International Airport Chicago Midway International Airport, Series 2023B US167562SL28 167562SL2 0.050% $328K Debt Municipal United States USD
703 Chicago O'Hare International Airport Chicago O'Hare International Airport, Series C US167593C345 167593C34 0.050% $328K Debt Municipal United States USD
704 Florida Municipal Power Agency Florida Municipal Power Agency, Series 2021B US342816T219 342816T21 0.050% $328K Debt Municipal United States USD
705 Maryland Stadium Authority Maryland Stadium Authority, Series 2021 US574294AE45 574294AE4 0.050% $326K Debt Municipal United States USD
706 State of Wisconsin State of Wisconsin, Series 2017-3 US97705MKP94 97705MKP9 0.050% $326K Debt Municipal United States USD
707 County of Richland County of Richland, Series 2021A US7636312N73 7636312N7 0.049% $324K Debt Municipal United States USD
708 City of Memphis Electric System City of Memphis Light Gas & Water Division Electric System, Series 2017 US586158PX93 586158PX9 0.049% $324K Debt Municipal United States USD
709 Illinois Finance Authority Illinois Finance Authority, Series 2015 US45203HZ702 45203HZ70 0.049% $324K Debt Municipal United States USD
710 State of Georgia State of Georgia, Series 2017A-2 US373385AL76 373385AL7 0.049% $324K Debt Municipal United States USD
711 Katy Independent School District Katy Independent School District, Series D US486063VJ66 486063VJ6 0.049% $324K Debt Municipal United States USD
712 Pennsylvania Housing Finance Agency Pennsylvania Housing Finance Agency, Series 2021-137 US70879QPJ66 70879QPJ6 0.049% $323K Debt Municipal United States USD
713 Commonwealth of Massachusetts Commonwealth of Massachusetts, Series 2016B US57582RKK13 57582RKK1 0.049% $322K Debt Municipal United States USD
714 Maricopa County Unified School District No. 48 Scottsdale Maricopa County Unified School District No. 48 Scottsdale, Series 2017 US567288UJ22 567288UJ2 0.049% $322K Debt Municipal United States USD
715 New Mexico Finance Authority New Mexico Finance Authority, Series 2018A US64711N2Z71 64711N2Z7 0.049% $321K Debt Municipal United States USD
716 San Antonio Water System San Antonio Water System, Series 2020C US79642GKC59 79642GKC5 0.049% $321K Debt Municipal United States USD
717 Spokane County School District No. 81 Spokane Spokane County School District No. 81 Spokane, Series 2017B US848712QU23 848712QU2 0.049% $320K Debt Municipal United States USD
718 Pennsylvania Turnpike Commission Pennsylvania Turnpike Commission, Series 2024A US709225JF41 709225JF4 0.049% $320K Debt Municipal United States USD
719 County of Baltimore County of Baltimore, Series 2019 US05914FZ524 05914FZ52 0.049% $319K Debt Municipal United States USD
720 Arlington Independent School District Arlington Independent School District, Series 2020 US0418264R69 0418264R6 0.049% $319K Debt Municipal United States USD
721 Long Island Power Authority Long Island Power Authority, Series 2019A US542691CE80 542691CE8 0.049% $318K Debt Municipal United States USD
722 County of Montgomery County of Montgomery, Series 2021A US61334PDS92 61334PDS9 0.048% $317K Debt Municipal United States USD
723 Texas Water Development Board Texas Water Development Board, Series 2020 US8828542Y74 8828542Y7 0.048% $317K Debt Municipal United States USD
724 State of Delaware State of Delaware, Series 2020B US246381QF78 246381QF7 0.048% $317K Debt Municipal United States USD
725 State of New Mexico Severance Tax Permanent Fund State of New Mexico Severance Tax Permanent Fund, Series 2022B US6473104L27 6473104L2 0.048% $317K Debt Municipal United States USD
726 State of Florida State of Florida, Series 2017A US3411502F67 3411502F6 0.048% $317K Debt Municipal United States USD
727 Great Lakes Water Authority Water Supply System Great Lakes Water Authority Water Supply System, Series 2018A US39081JBT43 39081JBT4 0.048% $316K Debt Municipal United States USD
728 District of Columbia Income Tax District of Columbia Income Tax, Series 2020C US25477GSR73 25477GSR7 0.048% $316K Debt Municipal United States USD
729 State of Louisiana Gasoline & Fuels Tax State of Louisiana Gasoline & Fuels Tax, Series B US546475RX42 546475RX4 0.048% $315K Debt Municipal United States USD
730 State of Nevada State of Nevada, Series 2019A US641462FM35 641462FM3 0.048% $315K Debt Municipal United States USD
731 California Infrastructure & Economic Development Bank California Infrastructure & Economic Development Bank, Series 2023 US13034AZ456 13034AZ45 0.048% $315K Debt Municipal United States USD
732 City of Norfolk City of Norfolk, Series 2017C US655867WZ89 655867WZ8 0.048% $314K Debt Municipal United States USD
733 State of Maryland State of Maryland, Series 2A US574193RQ36 574193RQ3 0.048% $312K Debt Municipal United States USD
734 California State Public Works Board California State Public Works Board, Series F US13068LVN27 13068LVN2 0.048% $312K Debt Municipal United States USD
735 West Virginia Commissioner of Highways West Virginia Commissioner of Highways, Series 2017A US95649ACP75 95649ACP7 0.048% $312K Debt Municipal United States USD
736 Houston Independent School District US442403NC16 442403NC1 0.048% $312K Debt Municipal United States USD
737 Palm Beach County School District Palm Beach County School District, Series 2025A US696550L833 696550L83 0.048% $311K Debt Municipal United States USD
738 City of Atlanta Department of Aviation City of Atlanta Department of Aviation, Series 2020A US04780MWZ84 04780MWZ8 0.048% $311K Debt Municipal United States USD
739 New Mexico Finance Authority New Mexico Finance Authority, Series 2018A US64711RMB95 64711RMB9 0.047% $311K Debt Municipal United States USD
740 Michigan Finance Authority Michigan Finance Authority, Series 2017MI US59447TPL16 59447TPL1 0.047% $310K Debt Municipal United States USD
741 Lower Colorado River Authority Lower Colorado River Authority, Series 2021 US54811BWF48 54811BWF4 0.047% $310K Debt Municipal United States USD
742 County of Guilford County of Guilford, Series 2017B US401784G495 401784G49 0.047% $310K Debt Municipal United States USD
743 Texas A&M University Texas A&M University, Series 2021A US88213AQS77 88213AQS7 0.047% $310K Debt Municipal United States USD
744 Central Texas Turnpike System Central Texas Turnpike System, Series 2002A US882762FB84 882762FB8 0.047% $310K Debt Municipal United States USD
745 County of Mecklenburg County of Mecklenburg, Series 2019 US584002WW56 584002WW5 0.047% $309K Debt Municipal United States USD
746 County of Montgomery County of Montgomery, Series 2017A US6133408C54 6133408C5 0.047% $309K Debt Municipal United States USD
747 City of Atlanta Water & Wastewater City of Atlanta Water & Wastewater, Series 2018C US047870QZ66 047870QZ6 0.047% $308K Debt Municipal United States USD
748 Columbia County School District Columbia County School District, Series 2020 US197486MV22 197486MV2 0.047% $308K Debt Municipal United States USD
749 County of Henrico County of Henrico, Series 2020A US426056U623 426056U62 0.047% $307K Debt Municipal United States USD
750 Metropolitan Transportation Authority Metropolitan Transportation Authority, Series 2016D US59261AJM09 59261AJM0 0.047% $307K Debt Municipal United States USD
751 Arizona Board of Regents Arizona Board of Regents, Series 2020A US040484WK92 040484WK9 0.047% $307K Debt Municipal United States USD
752 City of New Orleans City of New Orleans, Series 2024A US64763FF384 64763FF38 0.047% $307K Debt Municipal United States USD
753 City of Philadelphia City of Philadelphia, Series 2025C US717813C235 717813C23 0.047% $307K Debt Municipal United States USD
754 County of Clark County of Clark, Series 2020C US181000QW36 181000QW3 0.047% $306K Debt Municipal United States USD
755 State of Illinois Sales Tax State of Illinois Sales Tax, Series 2018A US452227MZ13 452227MZ1 0.047% $306K Debt Municipal United States USD
756 State of Colorado US196711VY84 196711VY8 0.047% $306K Debt Municipal United States USD
757 City of New York City of New York, Series 2018-1 US64966MRV36 64966MRV3 0.047% $306K Debt Municipal United States USD
758 Texas Water Development Board Texas Water Development Board, Series A US882854WL23 882854WL2 0.047% $306K Debt Municipal United States USD
759 University of Washington University of Washington, Series 2021A US91523NVJ26 91523NVJ2 0.046% $305K Debt Municipal United States USD
760 California State Public Works Board California State Public Works Board, Series 2018C US13068L2P90 13068L2P9 0.046% $304K Debt Municipal United States USD
761 State of Louisiana State of Louisiana, Series 2021A US546417EM41 546417EM4 0.046% $304K Debt Municipal United States USD
762 County of Baltimore US059134EV46 059134EV4 0.046% $304K Debt Municipal United States USD
763 Barbers Hill Independent School District Barbers Hill Independent School District, Series 2024 US067167B622 067167B62 0.046% $304K Debt Municipal United States USD
764 Metropolitan Transit Authority of Harris County Sales & Use Tax US41422EHY23 41422EHY2 0.046% $303K Debt Municipal United States USD
765 Pennsylvania Turnpike Commission Pennsylvania Turnpike Commission, Series A-2 US709224ZK86 709224ZK8 0.046% $303K Debt Municipal United States USD
766 Northside Independent School District Northside Independent School District, Series 2018A US66702RUJ93 66702RUJ9 0.046% $302K Debt Municipal United States USD
767 County of Henrico County of Henrico, Series 2017B US426056K301 426056K30 0.046% $302K Debt Municipal United States USD
768 Acalanes Union High School District Acalanes Union High School District, Series 2016C US004284E351 004284E35 0.046% $302K Debt Municipal United States USD
769 Metropolitan Water District of Southern California Metropolitan Water District of Southern California, Series 2020A US59266TRX18 59266TRX1 0.046% $302K Debt Municipal United States USD
770 West Virginia Commissioner of Highways West Virginia Commissioner of Highways, Series 2018A US95649ADA97 95649ADA9 0.046% $302K Debt Municipal United States USD
771 Round Rock Independent School District Round Rock Independent School District, Series 2019A US779240TA89 779240TA8 0.046% $301K Debt Municipal United States USD
772 State of Maryland Department of Transportation State of Maryland Department of Transportation, Series 2018 US574204L768 574204L76 0.046% $301K Debt Municipal United States USD
773 Los Angeles Department of Water & Power Los Angeles Department of Water & Power, Series 2017C US5444953D47 5444953D4 0.046% $301K Debt Municipal United States USD
774 South Carolina Transportation Infrastructure Bank South Carolina Transportation Infrastructure Bank, Series 2015A US837152TM95 837152TM9 0.046% $300K Debt Municipal United States USD
775 County of Wilson County of Wilson, Series 2018 US97217PPC76 97217PPC7 0.046% $300K Debt Municipal United States USD
776 State of Florida State of Florida, Series 2015A US34153P6Y91 34153P6Y9 0.046% $299K Debt Municipal United States USD
777 City of Minneapolis City of Minneapolis, Series 2017A US603695JB41 603695JB4 0.046% $299K Debt Municipal United States USD
778 City of Portland City of Portland Sewer System, Series 2019A US736742A807 736742A80 0.046% $299K Debt Municipal United States USD
779 State of West Virginia State of West Virginia, Series 2018A US956553ZA29 956553ZA2 0.046% $299K Debt Municipal United States USD
780 County of Snohomish County of Snohomish, Series 2021A US833086BS99 833086BS9 0.046% $299K Debt Municipal United States USD
781 Cypress-Fairbanks Independent School District Cypress-Fairbanks Independent School District, Series 2020A US232769GW30 232769GW3 0.046% $299K Debt Municipal United States USD
782 California State Public Works Board California State Public Works Board, Series D US13068LN507 13068LN50 0.045% $297K Debt Municipal United States USD
783 Maine Municipal Bond Bank Maine Municipal Bond Bank, Series 2017A US56045RWW59 56045RWW5 0.045% $297K Debt Municipal United States USD
784 New York State Dormitory Authority New York State Dormitory Authority, Series 2017A US64990CA845 64990CA84 0.045% $296K Debt Municipal United States USD
785 Arizona Transportation Board Arizona Transportation Board, Series 2019A US040647EZ83 040647EZ8 0.045% $296K Debt Municipal United States USD
786 State of Florida State of Florida, Series 2021B US34115PBB04 34115PBB0 0.045% $296K Debt Municipal United States USD
787 Arizona Board of Regents Arizona Board of Regents, Series 2017B US04048RSR83 04048RSR8 0.045% $296K Debt Municipal United States USD
788 State of North Carolina State of North Carolina, Series 2019B US6582564G41 6582564G4 0.045% $296K Debt Municipal United States USD
789 San Francisco City & County Airport Comm-San Francisco International Airport San Francisco City & County Airport Comm-San Francisco International Airport, Series B US79766DUJ61 79766DUJ6 0.045% $295K Debt Municipal United States USD
790 County of Rutherford County of Rutherford, Series 2020 US783244JU10 783244JU1 0.045% $295K Debt Municipal United States USD
791 Alpine School District Alpine School District, Series 2021A US021087XY21 021087XY2 0.045% $294K Debt Municipal United States USD
792 Spring Branch Independent School District Spring Branch Independent School District, Series 2022 US849476UZ75 849476UZ7 0.045% $293K Debt Municipal United States USD
793 State of Georgia State of Georgia, Series 2016F US3733846H42 3733846H4 0.045% $293K Debt Municipal United States USD
794 District of Columbia District of Columbia, Series E US25476FTM04 25476FTM0 0.045% $292K Debt Municipal United States USD
795 City of Virginia Beach City of Virginia Beach, Series 2019B US927734Q304 927734Q30 0.044% $292K Debt Municipal United States USD
796 Public Finance Authority Public Finance Authority, Series 2023A US74447GAK67 74447GAK6 0.044% $291K Debt Municipal United States USD
797 New Jersey Educational Facilities Authority New Jersey Educational Facilities Authority, Series 2017I US6460665A44 6460665A4 0.044% $291K Debt Municipal United States USD
798 State of Florida Department of Transportation State of Florida Department of Transportation, Series 2022 US34160KBL35 34160KBL3 0.044% $291K Debt Municipal United States USD
799 State of New Jersey US646039WR40 646039WR4 0.044% $290K Debt Municipal United States USD
800 Town of Hempstead Town of Hempstead, Series 2019A US424672B512 424672B51 0.044% $290K Debt Municipal United States USD
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