ETF:IBMP | ETF Holdings Page 10 | iShares iBonds Dec 2027 Term Muni Bond ETF

IBMP ETF holdings Page 10

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 fieldReported value
FundiShares iBonds Dec 2027 Term Muni Bond ETF
Report date2026-04-30
Reported holdings1,645
SEC series IDS000065128

Positions 901–1,000 of 1,645

TickerIssuerWeightValue (USD)Balance
Wisconsin Department of TransportationWisconsin Department of Transportation0.03907%246,857.83240,000 PA
State of DelawareState of Delaware0.038903%245,801.23240,000 PA
New York State Dormitory AuthorityNew York State Dormitory Authority0.038806%245,185.99240,000 PA
Plano Independent School DistrictPlano Independent School District0.038681%244,399.22240,000 PA
Pierce County School District No. 401 PeninsulaPierce County School District No. 401 Peninsula0.038637%244,117.74235,000 PA
City of Colorado Springs Utilities SystemCity of Colorado Springs Utilities System0.038602%243,896235,000 PA
Port Authority of New York & New JerseyPort Authority of New York & New Jersey0.038573%243,716.41235,000 PA
New York State Dormitory AuthorityNew York State Dormitory Authority0.038391%242,565.12235,000 PA
State of Florida Department of TransportationState of Florida Department of Transportation0.038363%242,385.69236,000 PA
Alamo Community College DistrictAlamo Community College District0.038358%242,360.27235,000 PA
State of LouisianaState of Louisiana0.038284%241,889.09240,000 PA
State of MontanaState of Montana0.038281%241,869.64235,000 PA
Lewisville Independent School DistrictLewisville Independent School District0.038228%241,533.22240,000 PA
Palm Beach County School DistrictPalm Beach County School District0.038194%241,321.74235,000 PA
City of FranklinCity of Franklin0.038152%241,053.18235,000 PA
County of GuilfordCounty of Guilford0.037944%239,740.61235,000 PA
State of New MexicoState of New Mexico0.037912%239,538.86235,000 PA
Pflugerville Independent School DistrictPflugerville Independent School District0.037905%239,493.08235,000 PA
Spokane County School District No. 356 Central ValleySpokane County School District No. 356 Central Valley0.037827%239,001.33230,000 PA
Indianapolis Local Public Improvement Bond BankIndianapolis Local Public Improvement Bond Bank0.037738%238,437.11235,000 PA
Virginia Commonwealth Transportation BoardVirginia Commonwealth Transportation Board0.037614%237,658.06230,000 PA
State of Illinois Sales TaxState of Illinois Sales Tax0.037612%237,642.18235,000 PA
Gwinnett County Water & Sewerage AuthorityGwinnett County Water & Sewerage Authority0.037513%237,019.6230,000 PA
City of ArlingtonCity of Arlington0.037505%236,966.54230,000 PA
Indiana UniversityIndiana University0.03746%236,683.04230,000 PA
City of Phoenix Civic Improvement Corp.City of Phoenix Civic Improvement Corp.0.037441%236,564.04230,000 PA
New Mexico Finance AuthorityNew Mexico Finance Authority0.037364%236,073.86230,000 PA
State of MaineState of Maine0.03736%236,048.95230,000 PA
State of FloridaState of Florida0.037344%235,949.3230,000 PA
State of New JerseyState of New Jersey0.037336%235,899.5230,000 PA
Texas A&M UniversityTexas A&M University0.037301%235,680.61230,000 PA
City of HuntsvilleCity of Huntsville0.037265%235,449.51235,000 PA
County of FairfaxCounty of Fairfax0.037131%234,602.46230,000 PA
Comal Independent School DistrictComal Independent School District0.03706%234,155.23230,000 PA
Trinity River Authority Denton Creek Wastewater Treatment SystemTrinity River Authority Denton Creek Wastewater Treatment System0.037049%234,086.16230,000 PA
Metropolitan Water District of Salt Lake & SandyMetropolitan Water District of Salt Lake & Sandy0.036778%232,376.13235,000 PA
University of MinnesotaUniversity of Minnesota0.036772%232,333.94225,000 PA
Municipality of AnchorageMunicipality of Anchorage0.036727%232,054.99225,000 PA
City of SeattleCity of Seattle0.036627%231,421.34225,000 PA
Los Angeles Department of Water & PowerLos Angeles Department of Water & Power0.036606%231,290.03225,000 PA
Maine Turnpike AuthorityMaine Turnpike Authority0.036595%231,219.18225,000 PA
Palm Beach County School DistrictPalm Beach County School District0.036569%231,052.73225,000 PA
Washington Suburban Sanitary CommissionWashington Suburban Sanitary Commission0.036563%231,014.99225,000 PA
Ohio Water Development AuthorityOhio Water Development Authority0.036555%230,966.21225,000 PA
University of CaliforniaUniversity of California0.036543%230,886.72225,000 PA
New Hampshire Municipal Bond BankNew Hampshire Municipal Bond Bank0.03653%230,809.26230,000 PA
Lower Colorado River AuthorityLower Colorado River Authority0.036486%230,526.77225,000 PA
State of IowaState of Iowa0.036478%230,475.71230,000 PA
District of ColumbiaDistrict of Columbia0.03647%230,425.75230,000 PA
Michigan State Housing Development AuthorityMichigan State Housing Development Authority0.036403%230,004.6230,000 PA
Virginia College Building AuthorityVirginia College Building Authority0.036258%229,086.86225,000 PA
County of GastonCounty of Gaston0.036242%228,985.49225,000 PA
Chicago Transit Authority Capital Grant ReceiptsChicago Transit Authority Capital Grant Receipts0.036241%228,979.26225,000 PA
City of CharlestonCity of Charleston0.036182%228,605.85225,000 PA
Chicago O'Hare International AirportChicago O'Hare International Airport0.036146%228,380.76225,000 PA
New Jersey Economic Development AuthorityNew Jersey Economic Development Authority0.03613%228,280.91225,000 PA
Loudoun County Economic Development AuthorityLoudoun County Economic Development Authority0.036101%228,093.8220,000 PA
State of Connecticut Special TaxState of Connecticut Special Tax0.036048%227,762.92220,000 PA
City of SeattleCity of Seattle0.035958%227,191.51220,000 PA
New Hampshire Municipal Bond BankNew Hampshire Municipal Bond Bank0.035902%226,842.24220,000 PA
Tri-County Metropolitan Transportation District of OregonTri-County Metropolitan Transportation District of Oregon0.035898%226,812.43220,000 PA
Utah Associated Municipal Power SystemsUtah Associated Municipal Power Systems0.035773%226,021.47220,000 PA
State of WashingtonState of Washington0.035731%225,762.11220,000 PA
Contra Costa Transportation Authority Sales TaxContra Costa Transportation Authority Sales Tax0.035649%225,242.25220,000 PA
State of LouisianaState of Louisiana0.035583%224,825.41220,000 PA
New York State Dormitory AuthorityNew York State Dormitory Authority0.035572%224,753.83220,000 PA
State of New YorkState of New York0.035563%224,695.17220,000 PA
City of RichmondCity of Richmond0.035522%224,438.02220,000 PA
Cypress-Fairbanks Independent School DistrictCypress-Fairbanks Independent School District0.03548%224,171.55220,000 PA
State of New HampshireState of New Hampshire0.03535%223,351.98215,000 PA
Anaheim Housing & Public Improvements AuthorityAnaheim Housing & Public Improvements Authority0.035333%223,241.83215,000 PA
City of AtlantaCity of Atlanta0.035321%223,171.59215,000 PA
County of Anne ArundelCounty of Anne Arundel0.035223%222,551.55215,000 PA
Pennsylvania Housing Finance AgencyPennsylvania Housing Finance Agency0.035053%221,475.8215,000 PA
City of AlexandriaCity of Alexandria0.034997%221,118.38215,000 PA
State of Florida Department of Transportation Turnpike SystemState of Florida Department of Transportation Turnpike System0.034981%221,017.96215,000 PA
Clark County School DistrictClark County School District0.034943%220,779.65215,000 PA
State of OregonState of Oregon0.034934%220,724.35215,000 PA
State of FloridaState of Florida0.034908%220,561.3215,000 PA
County of ClarkCounty of Clark0.034907%220,554.31215,000 PA
State of IllinoisState of Illinois0.034879%220,373.6220,000 PA
Cypress-Fairbanks Independent School DistrictCypress-Fairbanks Independent School District0.034673%219,076.74215,000 PA
City of ColumbiaCity of Columbia0.034656%218,969.82215,000 PA
County of WashoeCounty of Washoe0.034594%218,577.82215,000 PA
Ohio Water Development Authority Water Pollution Control Loan FundOhio Water Development Authority Water Pollution Control Loan Fund0.034533%218,191.01210,000 PA
Denver City & County School District No. 1Denver City & County School District No. 10.034512%218,058.16215,000 PA
State of MinnesotaState of Minnesota0.034403%217,366.57210,000 PA
Virginia Public School AuthorityVirginia Public School Authority0.034366%217,134.77210,000 PA
State of NevadaState of Nevada0.034239%216,330.41210,000 PA
City of New YorkCity of New York0.034209%216,144.08210,000 PA
Washington Metropolitan Area Transit AuthorityWashington Metropolitan Area Transit Authority0.034167%215,878.05210,000 PA
Energy NorthwestEnergy Northwest0.034147%215,748.25210,000 PA
Arizona Board of RegentsArizona Board of Regents0.034079%215,318.31210,000 PA
City of OmahaCity of Omaha0.034009%214,882210,000 PA
Empire State Development Corp.Empire State Development Corp.0.033928%214,367.64210,000 PA
City of Salt Lake CityCity of Salt Lake City0.03383%213,746.59210,000 PA
Virginia Public School AuthorityVirginia Public School Authority0.033823%213,704.04210,000 PA
New Jersey Turnpike AuthorityNew Jersey Turnpike Authority0.033786%213,467.84210,000 PA
Illinois Finance AuthorityIllinois Finance Authority0.033769%213,365.46210,000 PA
Metropolitan CouncilMetropolitan Council0.033732%213,125.95205,000 PA

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