IBMP Holdings and Portfolio Weights - iShares iBonds Dec 2027 Term Muni Bond ETF

IBMP ETF holdings

Weights reproduce the dated portfolio and may not sum to exactly 100% because of cash, derivatives, rounding, liabilities, or other positions. Provenance stays internal.

Snapshot field	Reported value
Fund	iShares iBonds Dec 2027 Term Muni Bond ETF
Report date	2026-04-30
Reported holdings	1,645
SEC series ID	S000065128

Positions 1–100 of 1,645

Ticker	Issuer	Weight	Value (USD)	Balance
State of California	State of California	0.455986%	2,881,055.95	2,815,000 PA
State of Michigan	State of Michigan	0.439919%	2,779,537.33	2,725,000 PA
University of California	University of California	0.406028%	2,565,408	2,500,000 PA
Geisinger Authority	Geisinger Authority	0.373541%	2,360,144.48	2,345,000 PA
El Camino Community College District	El Camino Community College District	0.337174%	2,130,363.18	2,200,000 PA
City of Boston	City of Boston	0.334598%	2,114,090.34	2,115,000 PA
State of New Jersey	State of New Jersey	0.333588%	2,107,710.75	2,055,000 PA
New Jersey Transportation Trust Fund Authority	New Jersey Transportation Trust Fund Authority	0.330586%	2,088,741.11	2,040,000 PA
California Health Facilities Financing Authority	California Health Facilities Financing Authority	0.321033%	2,028,379.75	1,955,000 PA
Black Belt Energy Gas District	Black Belt Energy Gas District	0.319839%	2,020,840.6	2,000,000 PA
District of Columbia Income Tax	District of Columbia Income Tax	0.300499%	1,898,643.86	1,835,000 PA
Round Rock Independent School District	Round Rock Independent School District	0.300131%	1,896,317.8	1,840,000 PA
State of Illinois	State of Illinois	0.291348%	1,840,824.63	1,785,000 PA
Triborough Bridge & Tunnel Authority	Triborough Bridge & Tunnel Authority	0.288797%	1,824,702.03	1,780,000 PA
SCAGO Educational Facilities Corp. for Pickens School District	SCAGO Educational Facilities Corp. for Pickens School District	0.288306%	1,821,602.82	1,760,000 PA
New York State Housing Finance Agency	New York State Housing Finance Agency	0.259565%	1,640,005.74	1,640,000 PA
State of California	State of California	0.255125%	1,611,958.48	1,575,000 PA
Florida Department of Environmental Protection	Florida Department of Environmental Protection	0.253723%	1,603,095.27	1,597,000 PA
Metropolitan Transportation Authority	Metropolitan Transportation Authority	0.246086%	1,554,845.1	1,500,000 PA
Los Angeles Unified School District	Los Angeles Unified School District	0.24451%	1,544,889.6	1,500,000 PA
Dallas Area Rapid Transit	Dallas Area Rapid Transit	0.244413%	1,544,275.78	1,490,000 PA
Michigan Finance Authority	Michigan Finance Authority	0.244052%	1,541,995.93	1,490,000 PA
Lansing Board of Water & Light	Lansing Board of Water & Light	0.243747%	1,540,062.75	1,500,000 PA
County of Miami-Dade	County of Miami-Dade	0.242851%	1,534,402.39	1,485,000 PA
Colorado Health Facilities Authority	Colorado Health Facilities Authority	0.241631%	1,526,699.03	1,480,000 PA
New Jersey Economic Development Authority	New Jersey Economic Development Authority	0.238504%	1,506,938.12	1,460,000 PA
Bay Area Toll Authority	Bay Area Toll Authority	0.23594%	1,490,739.35	1,470,000 PA
Ohio Water Development Authority	Ohio Water Development Authority	0.23351%	1,475,386.82	1,420,000 PA
E-470 Public Highway Authority	E-470 Public Highway Authority	0.230382%	1,455,624.9	1,510,000 PA
Alabama Public School & College Authority	Alabama Public School & College Authority	0.229397%	1,449,400.4	1,400,000 PA
Grand River Dam Authority	Grand River Dam Authority	0.225031%	1,421,814.2	1,405,000 PA
Florida Insurance Assistance Interlocal Agency, Inc.	Florida Insurance Assistance Interlocal Agency, Inc.	0.223144%	1,409,892.12	1,400,000 PA
Alabama Federal Aid Highway Finance Authority	Alabama Federal Aid Highway Finance Authority	0.222641%	1,406,710.03	1,365,000 PA
School Board of Miami-Dade County (The)	School Board of Miami-Dade County (The)	0.222426%	1,405,355.6	1,375,000 PA
Illinois State Toll Highway Authority	Illinois State Toll Highway Authority	0.221739%	1,401,011.33	1,380,000 PA
New York City Transitional Finance Authority Future Tax Secured	New York City Transitional Finance Authority Future Tax Secured	0.220449%	1,392,862.36	1,345,000 PA
City of New York	City of New York	0.215029%	1,358,619.9	1,320,000 PA
New Jersey Economic Development Authority	New Jersey Economic Development Authority	0.215001%	1,358,441.67	1,335,000 PA
State of Minnesota	State of Minnesota	0.212348%	1,341,680.34	1,300,000 PA
Commonwealth of Pennsylvania	Commonwealth of Pennsylvania	0.211681%	1,337,461.45	1,300,000 PA
Indiana Finance Authority	Indiana Finance Authority	0.20769%	1,312,249.85	1,270,000 PA
Sales Tax Securitization Corp.	Sales Tax Securitization Corp.	0.203021%	1,282,744.16	1,265,000 PA
Northside Independent School District	Northside Independent School District	0.202377%	1,278,677.21	1,240,000 PA
University of Washington	University of Washington	0.197668%	1,248,922.17	1,240,000 PA
Pflugerville Independent School District	Pflugerville Independent School District	0.196782%	1,243,325.79	1,220,000 PA
Rhode Island Commerce Corp.	Rhode Island Commerce Corp.	0.195973%	1,238,215.82	1,235,000 PA
New Jersey Transportation Trust Fund Authority	New Jersey Transportation Trust Fund Authority	0.192032%	1,213,312.85	1,185,000 PA
State of Connecticut	State of Connecticut	0.191749%	1,211,530.14	1,185,000 PA
Commonwealth of Pennsylvania	Commonwealth of Pennsylvania	0.187279%	1,183,281.65	1,165,000 PA
Virginia College Building Authority	Virginia College Building Authority	0.185317%	1,170,888.37	1,150,000 PA
Los Angeles County Metropolitan Transportation Authority Sales Tax	Los Angeles County Metropolitan Transportation Authority Sales Tax	0.182362%	1,152,215.23	1,120,000 PA
Missouri State Board of Public Buildings	Missouri State Board of Public Buildings	0.182143%	1,150,832.64	1,115,000 PA
Illinois State Toll Highway Authority	Illinois State Toll Highway Authority	0.181569%	1,147,204.93	1,130,000 PA
Missouri Joint Municipal Electric Utility Commission	Missouri Joint Municipal Electric Utility Commission	0.181414%	1,146,226.46	1,130,000 PA
City of New York	City of New York	0.18082%	1,142,475.83	1,110,000 PA
Commonwealth of Pennsylvania	Commonwealth of Pennsylvania	0.179629%	1,134,951.86	1,125,000 PA
Central Utah Water Conservancy District	Central Utah Water Conservancy District	0.178983%	1,130,868.26	1,120,000 PA
King County School District No. 405 Bellevue	King County School District No. 405 Bellevue	0.177223%	1,119,750.42	1,105,000 PA
Empire State Development Corp.	Empire State Development Corp.	0.176103%	1,112,670.15	1,090,000 PA
State of Illinois	State of Illinois	0.176024%	1,112,174.97	1,095,000 PA
Intermountain Power Agency	Intermountain Power Agency	0.174778%	1,104,300.31	1,075,000 PA
Oklahoma Industries Authority	Oklahoma Industries Authority	0.174518%	1,102,659.37	1,080,000 PA
King County School District No. 411 Issaquah	King County School District No. 411 Issaquah	0.174106%	1,100,053.07	1,085,000 PA
County of Miami-Dade	County of Miami-Dade	0.172384%	1,089,175.65	1,060,000 PA
Orange County Convention Center	Orange County Convention Center	0.171572%	1,084,040.37	1,050,000 PA
District of Columbia Income Tax	District of Columbia Income Tax	0.170344%	1,076,282.3	1,055,000 PA
Chicago O'Hare International Airport	Chicago O'Hare International Airport	0.168681%	1,065,776.88	1,050,000 PA
Conroe Independent School District	Conroe Independent School District	0.167761%	1,059,966.44	1,040,000 PA
Idaho Housing & Finance Association	Idaho Housing & Finance Association	0.167697%	1,059,556.78	1,030,000 PA
Triborough Bridge & Tunnel Authority	Triborough Bridge & Tunnel Authority	0.167263%	1,056,815.18	1,025,000 PA
Kentucky State Property & Building Commission	Kentucky State Property & Building Commission	0.166439%	1,051,611.39	1,040,000 PA
Municipal Improvement Corp. of Los Angeles	Municipal Improvement Corp. of Los Angeles	0.165849%	1,047,883.89	1,035,000 PA
Georgia Ports Authority	Georgia Ports Authority	0.165122%	1,043,292.21	1,015,000 PA
State of Illinois	State of Illinois	0.164797%	1,041,233.75	1,010,000 PA
City of Port St. Lucie Utility System	City of Port St. Lucie Utility System	0.164307%	1,038,141.84	1,030,000 PA
New York City Transitional Finance Authority Future Tax Secured	New York City Transitional Finance Authority Future Tax Secured	0.163903%	1,035,585.4	1,000,000 PA
Minnesota Public Facilities Authority State Revolving Fund	Minnesota Public Facilities Authority State Revolving Fund	0.163818%	1,035,052.24	1,015,000 PA
State of Mississippi	State of Mississippi	0.163417%	1,032,518.4	1,000,000 PA
Los Angeles Community College District	Los Angeles Community College District	0.163412%	1,032,486.7	1,000,000 PA
New Mexico Finance Authority	New Mexico Finance Authority	0.162513%	1,026,803.6	1,000,000 PA
Tarrant County Cultural Education Facilities Finance Corp.	Tarrant County Cultural Education Facilities Finance Corp.	0.162295%	1,025,428.5	1,000,000 PA
County of Clark Department of Aviation	County of Clark Department of Aviation	0.162038%	1,023,802.8	1,000,000 PA
University of Washington	University of Washington	0.161722%	1,021,805.1	1,000,000 PA
City of Dallas	City of Dallas	0.161209%	1,018,566.8	1,000,000 PA
School Board of Miami-Dade County (The)	School Board of Miami-Dade County (The)	0.160689%	1,015,282.3	1,000,000 PA
Clifton Higher Education Finance Corp.	Clifton Higher Education Finance Corp.	0.160209%	1,012,246.8	1,000,000 PA
Michigan Finance Authority	Michigan Finance Authority	0.159868%	1,010,095.1	1,000,000 PA
California State University	California State University	0.159337%	1,006,740.76	1,005,000 PA
County of Bexar	County of Bexar	0.158543%	1,001,719.2	1,000,000 PA
State of Maryland	State of Maryland	0.158208%	999,604.4	970,000 PA
State of Illinois	State of Illinois	0.156761%	990,463.8	970,000 PA
San Mateo County Community College District	San Mateo County Community College District	0.156696%	990,048.73	1,025,000 PA
County of Hamilton	County of Hamilton	0.156472%	988,639.08	1,040,000 PA
Triborough Bridge & Tunnel Authority	Triborough Bridge & Tunnel Authority	0.156195%	986,884.32	950,000 PA
North Texas Tollway Authority	North Texas Tollway Authority	0.155765%	984,167.82	970,000 PA
San Joaquin Hills Transportation Corridor Agency	San Joaquin Hills Transportation Corridor Agency	0.154826%	978,238.4	1,000,000 PA
BlackRock Liquidity Funds	BlackRock Liquidity Funds	0.153655%	970,840.74	970,747.823 NS
Beverly Hills Unified School District	Beverly Hills Unified School District	0.153488%	969,782.3	1,000,000 PA
Duarte Unified School District	Duarte Unified School District	0.152351%	962,598.9	1,000,000 PA
Commonwealth of Pennsylvania	Commonwealth of Pennsylvania	0.151931%	959,945.65	945,000 PA