ETF:IBMP | ETF Holdings Page 12 | iShares iBonds Dec 2027 Term Muni Bond ETF

IBMP ETF holdings Page 12

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 1,101–1,200 of 1,645

TickerIssuerWeightValue (USD)Balance
State of WisconsinState of Wisconsin0.029643%187,290.39185,000 PA
County of MontgomeryCounty of Montgomery0.029577%186,878.36180,000 PA
Municipal Improvement Corp. of Los AngelesMunicipal Improvement Corp. of Los Angeles0.029557%186,748.07180,000 PA
State of TennesseeState of Tennessee0.02952%186,513.23180,000 PA
Spring Independent School DistrictSpring Independent School District0.029467%186,181.85185,000 PA
San Jose Unified School DistrictSan Jose Unified School District0.029457%186,118.83180,000 PA
Indiana Finance AuthorityIndiana Finance Authority0.029453%186,090.5185,000 PA
Los Angeles Unified School DistrictLos Angeles Unified School District0.029408%185,811.37185,000 PA
State of LouisianaState of Louisiana0.029406%185,795.12180,000 PA
Municipality of AnchorageMunicipality of Anchorage0.029382%185,643.99180,000 PA
Fort Bend Independent School DistrictFort Bend Independent School District0.029377%185,614.43180,000 PA
Florida Municipal Power AgencyFlorida Municipal Power Agency0.029372%185,581.42180,000 PA
Alabama Federal Aid Highway Finance AuthorityAlabama Federal Aid Highway Finance Authority0.029359%185,500.22180,000 PA
Iowa Finance AuthorityIowa Finance Authority0.029358%185,493.6180,000 PA
San Francisco City & County Airport Comm-San Francisco International AirportSan Francisco City & County Airport Comm-San Francisco International Airport0.029336%185,353.87185,000 PA
Nebraska Public Power DistrictNebraska Public Power District0.029299%185,122.43185,000 PA
State of WashingtonState of Washington0.029299%185,122.37180,000 PA
Maricopa County Unified School District No. 80 ChandlerMaricopa County Unified School District No. 80 Chandler0.029285%185,032.03180,000 PA
Maricopa County Union High School District No. 210-PhoenixMaricopa County Union High School District No. 210-Phoenix0.029278%184,990.03180,000 PA
Metropolitan Government of Nashville & Davidson CountyMetropolitan Government of Nashville & Davidson County0.029207%184,539.13180,000 PA
City of Des MoinesCity of Des Moines0.029195%184,461.21180,000 PA
Lone Star College SystemLone Star College System0.029004%183,256.49180,000 PA
Oklahoma Turnpike AuthorityOklahoma Turnpike Authority0.028936%182,824.63180,000 PA
Metropolitan Transportation Authority Dedicated Tax FundMetropolitan Transportation Authority Dedicated Tax Fund0.028838%182,206.71180,000 PA
Western Municipal Water District Facilities AuthorityWestern Municipal Water District Facilities Authority0.028767%181,758.31175,000 PA
State of MississippiState of Mississippi0.028658%181,069.58175,000 PA
County of Anne ArundelCounty of Anne Arundel0.028658%181,069.58175,000 PA
Missouri Joint Municipal Electric Utility CommissionMissouri Joint Municipal Electric Utility Commission0.028642%180,969.09175,000 PA
City & County of HonoluluCity & County of Honolulu0.028592%180,650.47175,000 PA
County of BexarCounty of Bexar0.028563%180,470.27180,000 PA
Virginia Public School AuthorityVirginia Public School Authority0.028522%180,209.7175,000 PA
City of CharlotteCity of Charlotte0.028486%179,980.08175,000 PA
State of Florida Department of TransportationState of Florida Department of Transportation0.028476%179,918.8175,000 PA
City of Los Angeles Department of AirportsCity of Los Angeles Department of Airports0.028459%179,813.59175,000 PA
City of PhiladelphiaCity of Philadelphia0.028447%179,735.15175,000 PA
Colorado Health Facilities AuthorityColorado Health Facilities Authority0.028422%179,577.04175,000 PA
University of ConnecticutUniversity of Connecticut0.028341%179,068.33175,000 PA
University of North Texas SystemUniversity of North Texas System0.028302%178,821.37175,000 PA
State of GeorgiaState of Georgia0.028237%178,410.17175,000 PA
Cypress-Fairbanks Independent School DistrictCypress-Fairbanks Independent School District0.028223%178,318.28175,000 PA
Virginia College Building AuthorityVirginia College Building Authority0.0282%178,178.67175,000 PA
Henry County School DistrictHenry County School District0.028187%178,093.39175,000 PA
Public Power Generation AgencyPublic Power Generation Agency0.028114%177,629.48175,000 PA
City of MinneapolisCity of Minneapolis0.027943%176,550.05170,000 PA
Virginia Commonwealth Transportation BoardVirginia Commonwealth Transportation Board0.027927%176,452.64175,000 PA
California Infrastructure & Economic Development BankCalifornia Infrastructure & Economic Development Bank0.027916%176,383.92175,000 PA
New York City Transitional Finance Authority Future Tax SecuredNew York City Transitional Finance Authority Future Tax Secured0.027863%176,049.52170,000 PA
County of FairfaxCounty of Fairfax0.027828%175,825.27175,000 PA
Washoe County School DistrictWashoe County School District0.027808%175,696.38170,000 PA
County of Santa ClaraCounty of Santa Clara0.027804%175,672.1170,000 PA
State of FloridaState of Florida0.027803%175,667.61175,000 PA
State of OhioState of Ohio0.02779%175,586.56170,000 PA
State of MinnesotaState of Minnesota0.027727%175,188.4170,000 PA
City of New YorkCity of New York0.027714%175,108.26175,000 PA
State of UtahState of Utah0.027694%174,979.88170,000 PA
City of Miami BeachCity of Miami Beach0.027658%174,749.83170,000 PA
Georgia Ports AuthorityGeorgia Ports Authority0.027656%174,738.6170,000 PA
Chicago O'Hare International AirportChicago O'Hare International Airport0.027354%172,832.97170,000 PA
Salt River Project Agricultural Improvement & Power DistrictSalt River Project Agricultural Improvement & Power District0.027338%172,732.36170,000 PA
State of ConnecticutState of Connecticut0.027191%171,802.19170,000 PA
Frisco Independent School DistrictFrisco Independent School District0.027166%171,643.03170,000 PA
State of Maryland Department of TransportationState of Maryland Department of Transportation0.027125%171,383.52165,000 PA
San Francisco City & County Public Utilities Commission WastewaterSan Francisco City & County Public Utilities Commission Wastewater0.027067%171,020.06165,000 PA
Orange County School BoardOrange County School Board0.027055%170,943.11170,000 PA
Omaha Public Power DistrictOmaha Public Power District0.027032%170,796.8165,000 PA
State of MississippiState of Mississippi0.026966%170,378.22165,000 PA
New Jersey Economic Development AuthorityNew Jersey Economic Development Authority0.026954%170,304.65165,000 PA
Metropolitan Transportation AuthorityMetropolitan Transportation Authority0.02693%170,150.67170,000 PA
University of HawaiiUniversity of Hawaii0.026927%170,134.35170,000 PA
Delaware Transportation AuthorityDelaware Transportation Authority0.02687%169,772.58165,000 PA
Arizona Department of Transportation State Highway FundArizona Department of Transportation State Highway Fund0.026843%169,599.23165,000 PA
State of Rhode IslandState of Rhode Island0.026725%168,856.53165,000 PA
City of OmahaCity of Omaha0.026722%168,835.85165,000 PA
County of ForsythCounty of Forsyth0.026696%168,673.46165,000 PA
New York State Dormitory AuthorityNew York State Dormitory Authority0.026679%168,565.37165,000 PA
Virginia Public School AuthorityVirginia Public School Authority0.026641%168,324.9165,000 PA
State of CaliforniaState of California0.026613%168,147.08165,000 PA
County of MontgomeryCounty of Montgomery0.026606%168,102.08165,000 PA
County of CollinCounty of Collin0.026585%167,972.43165,000 PA
City of ClarksvilleCity of Clarksville0.026567%167,860.8165,000 PA
Riverside County Transportation Commission Sales TaxRiverside County Transportation Commission Sales Tax0.026413%166,885.42160,000 PA
Adams & Arapahoe Counties Joint School District 28J AuroraAdams & Arapahoe Counties Joint School District 28J Aurora0.02631%166,233.17160,000 PA
District of ColumbiaDistrict of Columbia0.026247%165,835.86160,000 PA
State of AlabamaState of Alabama0.026243%165,813.5160,000 PA
County of CookCounty of Cook0.026217%165,646.24160,000 PA
Coast Community College DistrictCoast Community College District0.026209%165,596.21160,000 PA
Karegnondi Water AuthorityKaregnondi Water Authority0.026183%165,430.43160,000 PA
District of ColumbiaDistrict of Columbia0.026179%165,403.74160,000 PA
City of Chicago WaterworksCity of Chicago Waterworks0.026175%165,382.62160,000 PA
County of LoudounCounty of Loudoun0.026118%165,024.34165,000 PA
Idaho Housing & Finance AssociationIdaho Housing & Finance Association0.026101%164,914.3160,000 PA
New York State Dormitory AuthorityNew York State Dormitory Authority0.026097%164,889.83165,000 PA
Texas Water Development BoardTexas Water Development Board0.026064%164,683.2160,000 PA
New York State Dormitory AuthorityNew York State Dormitory Authority0.026059%164,646.64160,000 PA
State of Florida Department of Transportation Turnpike SystemState of Florida Department of Transportation Turnpike System0.02602%164,403.87160,000 PA
School District of Broward CountySchool District of Broward County0.026017%164,385.22160,000 PA
San Mateo Union High School DistrictSan Mateo Union High School District0.025995%164,246.44170,000 PA
King County School District No. 410 Snoqualmie ValleyKing County School District No. 410 Snoqualmie Valley0.025961%164,029.97160,000 PA
State of WisconsinState of Wisconsin0.025928%163,819.54160,000 PA
Washoe County School DistrictWashoe County School District0.025877%163,499.07160,000 PA

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