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
801 County of Hamilton County of Hamilton, Series 2018A US4073246M90 4073246M9 0.044% $290K Debt Municipal United States USD
802 Temple University-of The Commonwealth System of Higher Education Temple University-of The Commonwealth System of Higher Education, Series 2025 US880178CJ57 880178CJ5 0.044% $289K Debt Municipal United States USD
803 Massachusetts Clean Water Trust (The) Massachusetts Clean Water Trust (The), Series 2025 US575829NU66 575829NU6 0.044% $288K Debt Municipal United States USD
804 Main Street Natural Gas, Inc. Main Street Natural Gas, Inc., Series 2024B US56035DGY22 56035DGY2 0.044% $288K Debt Municipal United States USD
805 City of Atlanta Water & Wastewater City of Atlanta Water & Wastewater, Series 2017A US047870NR77 047870NR7 0.044% $288K Debt Municipal United States USD
806 County of Cook County of Cook, Series 2021A US213185LU31 213185LU3 0.044% $288K Debt Municipal United States USD
807 Illinois Finance Authority Illinois Finance Authority, Series 2020 US45204FFD24 45204FFD2 0.044% $288K Debt Municipal United States USD
808 San Jose Unified School District San Jose Unified School District, Series C US798186VL39 798186VL3 0.044% $288K Debt Municipal United States USD
809 Palm Beach County School District Palm Beach County School District, Series 2018A US696550D905 696550D90 0.044% $286K Debt Municipal United States USD
810 Delaware Transportation Authority Delaware Transportation Authority, Series 2016 US246428D297 246428D29 0.044% $285K Debt Municipal United States USD
811 State of West Virginia State of West Virginia, Series 2021A US956553K834 956553K83 0.044% $285K Debt Municipal United States USD
812 County of Harris County of Harris, Series 2016A US414005WG95 414005WG9 0.044% $285K Debt Municipal United States USD
813 University of California University of California, Series 2017AY US91412G3J27 91412G3J2 0.044% $285K Debt Municipal United States USD
814 County of Blount County of Blount, Series 2016B US095167SZ65 095167SZ6 0.044% $285K Debt Municipal United States USD
815 Regional Transportation Authority Regional Transportation Authority, Series 2017A US7599112Y56 7599112Y5 0.044% $285K Debt Municipal United States USD
816 State of Oregon Department of Transportation State of Oregon Department of Transportation, Series B US68607DTE57 68607DTE5 0.043% $285K Debt Municipal United States USD
817 County of Anne Arundel County of Anne Arundel, Series 2021 US03588HW513 03588HW51 0.043% $285K Debt Municipal United States USD
818 County of Maui County of Maui, Series 2021 US5772857Q68 5772857Q6 0.043% $284K Debt Municipal United States USD
819 Pennsylvania Turnpike Commission Pennsylvania Turnpike Commission, Series A-2 US709224ZH57 709224ZH5 0.043% $284K Debt Municipal United States USD
820 Prosper Independent School District Prosper Independent School District, Series 2022 US743600X453 743600X45 0.043% $284K Debt Municipal United States USD
821 Via Metropolitan Transit Via Metropolitan Transit, Series 2017 US92555RAL06 92555RAL0 0.043% $283K Debt Municipal United States USD
822 State of Ohio State of Ohio, Series 2017B US677524CF52 677524CF5 0.043% $282K Debt Municipal United States USD
823 Fremont Unified School District Fremont Unified School District, Series E US357155CL26 357155CL2 0.043% $282K Debt Municipal United States USD
824 University of Minnesota University of Minnesota, Series 2017A US914460PV68 914460PV6 0.043% $282K Debt Municipal United States USD
825 Austin Independent School District Austin Independent School District, Series 2023 US052430VL68 052430VL6 0.043% $281K Debt Municipal United States USD
826 Las Vegas Convention & Visitors Authority Las Vegas Convention & Visitors Authority, Series 2023A US51771FBN50 51771FBN5 0.043% $281K Debt Municipal United States USD
827 City of Phoenix Civic Improvement Corp. City of Phoenix Civic Improvement Corp., Series 2016 US71883PKK20 71883PKK2 0.043% $281K Debt Municipal United States USD
828 Auburn University Auburn University, Series 2025A US050589RM41 050589RM4 0.043% $280K Debt Municipal United States USD
829 Lower Colorado River Authority Lower Colorado River Authority, Series 2025 US54811BP399 54811BP39 0.043% $280K Debt Municipal United States USD
830 City of Omaha City of Omaha, Series B US6817123A17 6817123A1 0.043% $280K Debt Municipal United States USD
831 City of Garland Electric Utility System Revenue City of Garland Electric Utility System, Series 2026 US366133UJ34 366133UJ3 0.043% $279K Debt Municipal United States USD
832 State of Ohio State of Ohio, Series 2019A US677522R485 677522R48 0.043% $279K Debt Municipal United States USD
833 City of San Francisco City of San Francisco, Series D US79765R2G33 79765R2G3 0.042% $278K Debt Municipal United States USD
834 New York City Transitional Finance Authority Future Tax Secured New York City Transitional Finance Authority Future Tax Secured, Series 2023F, Sub-Series F-1 US64971X6V54 64971X6V5 0.042% $278K Debt Municipal United States USD
835 City of Colorado Springs Utilities System City of Colorado Springs Utilities System, Series 2020B US196632V346 196632V34 0.042% $278K Debt Municipal United States USD
836 New York State Dormitory Authority New York State Dormitory Authority, Series 2025A US64985SCY72 64985SCY7 0.042% $278K Debt Municipal United States USD
837 New York City Transitional Finance Authority Future Tax Secured New York City Transitional Finance Authority Future Tax Secured, Series 2018B-1 US64971XCH98 64971XCH9 0.042% $276K Debt Municipal United States USD
838 City of Richmond City of Richmond, Series 2017B US76541VRV17 76541VRV1 0.042% $276K Debt Municipal United States USD
839 City of Los Angeles Department of Airports City of Los Angeles Department of Airports, Series 2020B US544445PW39 544445PW3 0.042% $275K Debt Municipal United States USD
840 New Mexico Finance Authority New Mexico Finance Authority, Series 2020B US64711PEH91 64711PEH9 0.042% $275K Debt Municipal United States USD
841 Chippewa Valley Schools Chippewa Valley Schools, Series 2023 US170016H283 170016H28 0.042% $275K Debt Municipal United States USD
842 Texas Department of Transportation State Highway Fund Texas Department of Transportation State Highway Fund, Series 2008 US88283LGZ31 88283LGZ3 0.042% $275K Debt Municipal United States USD
843 Pierce County School District No. 401 Peninsula Pierce County School District No. 401 Peninsula, Series 2019 US720577XB63 720577XB6 0.042% $273K Debt Municipal United States USD
844 Waller Consolidated Independent School District Waller Consolidated Independent School District, Series 2025 US932493LZ04 932493LZ0 0.042% $273K Debt Municipal United States USD
845 City of Tacoma City of Tacoma, Series 2018 US873545KH92 873545KH9 0.042% $273K Debt Municipal United States USD
846 New York State Dormitory Authority New York State Dormitory Authority, Series CAB US64983UFR68 64983UFR6 0.042% $272K Debt Municipal United States USD
847 Missouri Joint Municipal Electric Utility Commission Missouri Joint Municipal Electric Utility Commission, Series 2017 US606094BS81 606094BS8 0.042% $272K Debt Municipal United States USD
848 Hillsborough County Aviation Authority Hillsborough County Aviation Authority, Series 2022B US432308Q560 432308Q56 0.041% $272K Debt Municipal United States USD
849 State of Alaska State of Alaska, Series 2020A US0117704Q41 0117704Q4 0.041% $271K Debt Municipal United States USD
850 Los Angeles County Metropolitan Transportation Authority Sales Tax Los Angeles County Metropolitan Transportation Authority Sales Tax, Series 2023A US54466HMD51 54466HMD5 0.041% $271K Debt Municipal United States USD
851 Wisconsin Department of Transportation Wisconsin Department of Transportation, Series 20172 US977123U228 977123U22 0.041% $271K Debt Municipal United States USD
852 City of Seattle City of Seattle, Series 2016C US812643NL43 812643NL4 0.041% $271K Debt Municipal United States USD
853 State of Maine State of Maine, Series 2021B US56052AF508 56052AF50 0.041% $270K Debt Municipal United States USD
854 San Diego County Regional Transportation Commission San Diego County Regional Transportation Commission, Series 2023A US797400PG77 797400PG7 0.041% $270K Debt Municipal United States USD
855 State of Illinois State of Illinois, Series 2021B US452153BC29 452153BC2 0.041% $268K Debt Municipal United States USD
856 City of Denton City of Denton, Series 2024 US248867HQ91 248867HQ9 0.041% $268K Debt Municipal United States USD
857 County of Anne Arundel County of Anne Arundel, Series 2020 US03588HZK57 03588HZK5 0.041% $267K Debt Municipal United States USD
858 County of Cook County of Cook, Series 2022A US213185MV05 213185MV0 0.041% $267K Debt Municipal United States USD
859 New York State Dormitory Authority New York State Dormitory Authority, Series 2026A US64985STB96 64985STB9 0.041% $267K Debt Municipal United States USD
860 City of Gainesville Utilities System City of Gainesville Utilities System, Series 2017A US362848VF73 362848VF7 0.041% $267K Debt Municipal United States USD
861 Municipality of Anchorage Municipality of Anchorage, Series 2021C US033162HE10 033162HE1 0.041% $267K Debt Municipal United States USD
862 New York City Transitional Finance Authority Building Aid New York City Transitional Finance Authority Building Aid, Series S-1 US64972HZM77 64972HZM7 0.041% $266K Debt Municipal United States USD
863 State of Tennessee State of Tennessee, Series B US880541XJ11 880541XJ1 0.040% $265K Debt Municipal United States USD
864 State of Minnesota State of Minnesota, Series 2016D US60412AGR86 60412AGR8 0.040% $265K Debt Municipal United States USD
865 State of Wisconsin State of Wisconsin, Series 2017-2 US97705MJK27 97705MJK2 0.040% $265K Debt Municipal United States USD
866 State of New Hampshire State of New Hampshire, Series 2020A US6446825K89 6446825K8 0.040% $263K Debt Municipal United States USD
867 Weld County School District No. 6 Greeley Weld County School District No. 6 Greeley, Series 2020 US949289PH95 949289PH9 0.040% $263K Debt Municipal United States USD
868 Loudoun County Economic Development Authority Loudoun County Economic Development Authority, Series 2020A US54589SFY54 54589SFY5 0.040% $263K Debt Municipal United States USD
869 Union Elementary School District Union Elementary School District, Series D US906573EP10 906573EP1 0.040% $262K Debt Municipal United States USD
870 Massachusetts Transportation Trust Fund Metropolitan Highway System Massachusetts Transportation Trust Fund Metropolitan Highway System, Series 2019A US57563CEL28 57563CEL2 0.040% $262K Debt Municipal United States USD
871 State of Alabama State of Alabama, Series 2018A US010411BY19 010411BY1 0.040% $262K Debt Municipal United States USD
872 Pennsylvania State University (The) Pennsylvania State University (The), Series B US709235RD90 709235RD9 0.040% $262K Debt Municipal United States USD
873 Virginia Commonwealth Transportation Board Virginia Commonwealth Transportation Board, Series 2016 US92778UAX81 92778UAX8 0.040% $261K Debt Municipal United States USD
874 Los Angeles County Metropolitan Transportation Authority Sales Tax Los Angeles County Metropolitan Transportation Authority Sales Tax, Series 2017A US54466HFL50 54466HFL5 0.040% $261K Debt Municipal United States USD
875 Mesquite Independent School District Mesquite Independent School District, Series 2018 US590760PZ10 590760PZ1 0.040% $261K Debt Municipal United States USD
876 Maricopa County Union High School District No. 210-Phoenix Maricopa County Union High School District No. 210-Phoenix, Series 2024A US567505RU86 567505RU8 0.040% $261K Debt Municipal United States USD
877 City of New York City of New York, Series 2019E US64966MQ519 64966MQ51 0.040% $261K Debt Municipal United States USD
878 Virginia Resources Authority Virginia Resources Authority, Series 2015D US92818RMQ91 92818RMQ9 0.040% $260K Debt Municipal United States USD
879 Triborough Bridge & Tunnel Authority Triborough Bridge & Tunnel Authority, Series A US89602N6V16 89602N6V1 0.040% $260K Debt Municipal United States USD
880 Texas A&M University Texas A&M University, Series 2022 US88213ASJ50 88213ASJ5 0.040% $259K Debt Municipal United States USD
881 Texas A&M University Texas A&M University, Series 2017C US88213AJF30 88213AJF3 0.040% $259K Debt Municipal United States USD
882 Adams & Weld Counties School District No. 27J Brighton Adams & Weld Counties School District No. 27J Brighton, Series 2026B US005518ZS78 005518ZS7 0.040% $259K Debt Municipal United States USD
883 San Antonio Water System San Antonio Water System, Series 2017A US79642B7J63 79642B7J6 0.040% $259K Debt Municipal United States USD
884 Texas Tech University System Texas Tech University System, Series 2017A US882806GQ92 882806GQ9 0.039% $258K Debt Municipal United States USD
885 Metropolitan Council Metropolitan Council, Series 2020E US591852V887 591852V88 0.039% $258K Debt Municipal United States USD
886 State of Maryland Department of Transportation State of Maryland Department of Transportation, Series 2021B US574204T290 574204T29 0.039% $258K Debt Municipal United States USD
887 City of Westminster Water & Wastewater Utility City of Westminster Water & Wastewater Utility, Series 2024 US960686DM23 960686DM2 0.039% $258K Debt Municipal United States USD
888 City of Charlotte City of Charlotte, Series 2020 US16104PGJ84 16104PGJ8 0.039% $258K Debt Municipal United States USD
889 Maine State Housing Authority Maine State Housing Authority, Series 2019A US56052FNG62 56052FNG6 0.039% $258K Debt Municipal United States USD
890 State of Connecticut State of Connecticut, Series 2025B US20772KB817 20772KB81 0.039% $258K Debt Municipal United States USD
891 South Carolina Public Service Authority South Carolina Public Service Authority, Series 2025B US8371515Y11 8371515Y1 0.039% $257K Debt Municipal United States USD
892 Metropolitan Transportation Authority Metropolitan Transportation Authority, Series 2025B US59261A5S28 59261A5S2 0.039% $257K Debt Municipal United States USD
893 Minneapolis-St. Paul Metropolitan Airports Commission Minneapolis-St. Paul Metropolitan Airports Commission, Series 2023A US603827L878 603827L87 0.039% $257K Debt Municipal United States USD
894 New York State Dormitory Authority New York State Dormitory Authority, Series 2026A US64985SST14 64985SST1 0.039% $257K Debt Municipal United States USD
895 County of Allegheny County of Allegheny, Series C-83 US01728VYD62 01728VYD6 0.039% $257K Debt Municipal United States USD
896 San Francisco County Transportation Authority Sales Tax San Francisco County Transportation Authority Sales Tax, Series 2017 US79773TAK16 79773TAK1 0.039% $257K Debt Municipal United States USD
897 Orlando Utilities Commission Orlando Utilities Commission, Series 2026A US686507NT71 686507NT7 0.039% $257K Debt Municipal United States USD
898 Virginia Commonwealth Transportation Board Virginia Commonwealth Transportation Board, Series 2017 US92778UCB44 92778UCB4 0.039% $257K Debt Municipal United States USD
899 San Diego Public Facilities Financing Authority San Diego Public Facilities Financing Authority, Series 2023A US79730CKU70 79730CKU7 0.039% $256K Debt Municipal United States USD
900 Austin Independent School District Austin Independent School District, Series 2021 US052430SJ59 052430SJ5 0.039% $256K 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