ETF:IBMP | ETF Holdings Page 11 | iShares iBonds Dec 2027 Term Muni Bond ETF

IBMP ETF holdings Page 11

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 1,001–1,100 of 1,645

TickerIssuerWeightValue (USD)Balance
State of ConnecticutState of Connecticut0.03373%213,113210,000 PA
Hampton Roads Sanitation DistrictHampton Roads Sanitation District0.033532%211,862.95205,000 PA
State of Maryland Department of TransportationState of Maryland Department of Transportation0.033516%211,762.03205,000 PA
Maine Governmental Facilities AuthorityMaine Governmental Facilities Authority0.033484%211,559.12205,000 PA
Northwest Independent School DistrictNorthwest Independent School District0.033403%211,052.09205,000 PA
Los Angeles Department of Water & PowerLos Angeles Department of Water & Power0.033352%210,730.92205,000 PA
Multnomah County School District No. 1J PortlandMultnomah County School District No. 1J Portland0.033325%210,556.85205,000 PA
Clark County School DistrictClark County School District0.033318%210,510.83205,000 PA
State of HawaiiState of Hawaii0.033302%210,410.05210,000 PA
County of BexarCounty of Bexar0.033299%210,395.89205,000 PA
Hillsboro School District No. 1JHillsboro School District No. 1J0.033294%210,361.12205,000 PA
North Texas Municipal Water DistrictNorth Texas Municipal Water District0.03327%210,207.23205,000 PA
State of WisconsinState of Wisconsin0.033237%210,000210,000 PA
State of DelawareState of Delaware0.033027%208,677.39205,000 PA
Virginia College Building AuthorityVirginia College Building Authority0.033006%208,538.77205,000 PA
American Municipal Power, Inc.American Municipal Power, Inc.0.032969%208,310.48205,000 PA
City of Birmingham Regional Water WorksCity of Birmingham Regional Water Works0.032954%208,212.84205,000 PA
Newport Mesa Unified School DistrictNewport Mesa Unified School District0.032947%208,168.89215,000 PA
State of Connecticut Special TaxState of Connecticut Special Tax0.032944%208,148.57205,000 PA
County of HennepinCounty of Hennepin0.03292%207,998.02200,000 PA
City of DallasCity of Dallas0.032754%206,946.48205,000 PA
City of JacksonvilleCity of Jacksonville0.032743%206,880200,000 PA
County of CharlesCounty of Charles0.032739%206,851.66200,000 PA
City of Green Bay Water SystemCity of Green Bay Water System0.032691%206,549.16200,000 PA
State of Kansas Department of TransportationState of Kansas Department of Transportation0.03269%206,545.74200,000 PA
Commonwealth of PennsylvaniaCommonwealth of Pennsylvania0.032689%206,540.4200,000 PA
Town of CaryTown of Cary0.032686%206,519.06200,000 PA
Inglewood Unified School DistrictInglewood Unified School District0.032643%206,246.68200,000 PA
Pennsylvania Housing Finance AgencyPennsylvania Housing Finance Agency0.032608%206,024200,000 PA
City of RichmondCity of Richmond0.032591%205,919.42200,000 PA
City of New YorkCity of New York0.03258%205,851.5200,000 PA
State of GeorgiaState of Georgia0.032559%205,714.86200,000 PA
Buffalo Municipal Water Finance AuthorityBuffalo Municipal Water Finance Authority0.03254%205,598.14200,000 PA
Permanent University Fund - Texas A&M University SystemPermanent University Fund - Texas A&M University System0.032533%205,551.48200,000 PA
State of Hawaii Airports SystemState of Hawaii Airports System0.032507%205,388.28200,000 PA
Palm Beach County School DistrictPalm Beach County School District0.032506%205,380.2200,000 PA
Clark County School DistrictClark County School District0.032505%205,376.42200,000 PA
State of TexasState of Texas0.032503%205,365.39205,000 PA
City of Houston Combined Utility SystemCity of Houston Combined Utility System0.032494%205,308.42215,000 PA
State of OregonState of Oregon0.032487%205,264.43205,000 PA
Los Angeles Department of Water & Power Water SystemLos Angeles Department of Water & Power Water System0.032484%205,241.58200,000 PA
Virginia Port AuthorityVirginia Port Authority0.032481%205,225.28200,000 PA
County of UnionCounty of Union0.032476%205,194.96200,000 PA
City of Des MoinesCity of Des Moines0.032439%204,956.9200,000 PA
Clark County School District No. 122 RidgefieldClark County School District No. 122 Ridgefield0.032434%204,929.32200,000 PA
Northern California Transmission AgencyNorthern California Transmission Agency0.032433%204,919.5200,000 PA
State of Connecticut Special TaxState of Connecticut Special Tax0.032394%204,674.58200,000 PA
Kentucky State Property & Building CommissionKentucky State Property & Building Commission0.032372%204,534.94200,000 PA
County of Anne ArundelCounty of Anne Arundel0.032359%204,452.68200,000 PA
Metropolitan CouncilMetropolitan Council0.032293%204,034.56200,000 PA
County of CharlestonCounty of Charleston0.032249%203,760.1200,000 PA
Salt River Project Agricultural Improvement & Power DistrictSalt River Project Agricultural Improvement & Power District0.032163%203,214.54200,000 PA
Oklahoma Turnpike AuthorityOklahoma Turnpike Authority0.032151%203,138.48200,000 PA
City of Birmingham Regional Water WorksCity of Birmingham Regional Water Works0.03215%203,134.48200,000 PA
Carlsbad Unified School DistrictCarlsbad Unified School District0.031865%201,330.72200,000 PA
Northside Independent School DistrictNorthside Independent School District0.03178%200,794.8200,000 PA
County of HarrisCounty of Harris0.031778%200,780.91195,000 PA
Texas Water Development BoardTexas Water Development Board0.031766%200,707.65195,000 PA
North Texas Municipal Water District Water SystemNorth Texas Municipal Water District Water System0.03174%200,542.48200,000 PA
County of PolkCounty of Polk0.031683%200,183.44200,000 PA
New York City Transitional Finance Authority Future Tax SecuredNew York City Transitional Finance Authority Future Tax Secured0.031679%200,156.44200,000 PA
Metropolitan CouncilMetropolitan Council0.031657%200,016.06200,000 PA
Alaska Housing Finance Corp.Alaska Housing Finance Corp.0.031571%199,475.58195,000 PA
Fort Bend Independent School DistrictFort Bend Independent School District0.031446%198,682.11195,000 PA
Pierce County School District No. 402 Franklin PiercePierce County School District No. 402 Franklin Pierce0.031244%197,405.78190,000 PA
Pennsylvania Turnpike CommissionPennsylvania Turnpike Commission0.031144%196,780.15190,000 PA
Los Angeles Community College DistrictLos Angeles Community College District0.0311%196,502.09190,000 PA
State of LouisianaState of Louisiana0.03102%195,993.89190,000 PA
Los Angeles Unified School DistrictLos Angeles Unified School District0.030993%195,822.38190,000 PA
State of MarylandState of Maryland0.030989%195,798.8190,000 PA
New York City Transitional Finance Authority Future Tax SecuredNew York City Transitional Finance Authority Future Tax Secured0.030965%195,647.92190,000 PA
North Texas Municipal Water DistrictNorth Texas Municipal Water District0.030922%195,371.3195,000 PA
Regents of the University of California Medical Center PooledRegents of the University of California Medical Center Pooled0.030891%195,178.25195,000 PA
Clark County School DistrictClark County School District0.03088%195,107.6190,000 PA
County of WilliamsonCounty of Williamson0.030755%194,317.18190,000 PA
State of ConnecticutState of Connecticut0.030745%194,253.78190,000 PA
City of ColumbusCity of Columbus0.030741%194,230.05190,000 PA
City of DurhamCity of Durham0.030741%194,230.05190,000 PA
County of ShelbyCounty of Shelby0.030733%194,177.8190,000 PA
New York State Dormitory AuthorityNew York State Dormitory Authority0.030721%194,105.58190,000 PA
Greenville Independent School DistrictGreenville Independent School District0.030632%193,542.7190,000 PA
Texas Tech University SystemTexas Tech University System0.030619%193,457.24190,000 PA
City of GarlandCity of Garland0.030601%193,347.9190,000 PA
Multnomah County School District No. 40Multnomah County School District No. 400.030596%193,315.56200,000 PA
County of HowardCounty of Howard0.030571%193,157.91190,000 PA
Leander Independent School DistrictLeander Independent School District0.030492%192,659.86200,000 PA
University of MinnesotaUniversity of Minnesota0.030381%191,955.72185,000 PA
Texas Water Development BoardTexas Water Development Board0.030282%191,328.68185,000 PA
City of HuntsvilleCity of Huntsville0.030238%191,054.81185,000 PA
Los Angeles Unified School DistrictLos Angeles Unified School District0.030177%190,669.16185,000 PA
City of New YorkCity of New York0.030137%190,412.64185,000 PA
Texas Water Development BoardTexas Water Development Board0.030128%190,359.94190,000 PA
City of Des MoinesCity of Des Moines0.030006%189,585.13185,000 PA
State of Connecticut Clean Water Fund - State Revolving FundState of Connecticut Clean Water Fund - State Revolving Fund0.029991%189,492.48185,000 PA
Regional Transportation AuthorityRegional Transportation Authority0.029977%189,401.34185,000 PA
County of WakeCounty of Wake0.029916%189,016.98185,000 PA
Tomball Independent School DistrictTomball Independent School District0.02984%188,537.11185,000 PA
Virginia Public Building AuthorityVirginia Public Building Authority0.029823%188,430.71185,000 PA
Monroeville Finance AuthorityMonroeville Finance Authority0.029734%187,871.24185,000 PA
Minneapolis-St Paul Metropolitan Airports CommissionMinneapolis-St Paul Metropolitan Airports Commission0.029716%187,753.19185,000 PA

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