ETF:IBMP | ETF Holdings Page 13 | iShares iBonds Dec 2027 Term Muni Bond ETF

IBMP ETF holdings Page 13

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 1,201–1,300 of 1,645

TickerIssuerWeightValue (USD)Balance
School Board of Miami-Dade County (The)School Board of Miami-Dade County (The)0.02587%163,453.42160,000 PA
County of HowardCounty of Howard0.025812%163,084.82160,000 PA
Mansfield Independent School DistrictMansfield Independent School District0.025797%162,995.95160,000 PA
County of MecklenburgCounty of Mecklenburg0.025615%161,842.83160,000 PA
State of CaliforniaState of California0.025531%161,313.68160,000 PA
Los Angeles Unified School DistrictLos Angeles Unified School District0.02552%161,242.75160,000 PA
City of CincinnatiCity of Cincinnati0.025462%160,873.97155,000 PA
Metropolitan Water Reclamation District of Greater ChicagoMetropolitan Water Reclamation District of Greater Chicago0.025431%160,677.96155,000 PA
Illinois State Toll Highway AuthorityIllinois State Toll Highway Authority0.025416%160,583.78160,000 PA
County of MontgomeryCounty of Montgomery0.025394%160,444.14155,000 PA
Central Utah Water Conservancy DistrictCentral Utah Water Conservancy District0.025378%160,347.36155,000 PA
Health Educational & Housing Facility Board of the City of Memphis (The)Health Educational & Housing Facility Board of the City of Memphis (The)0.025375%160,327.33160,000 PA
Garland Independent School DistrictGarland Independent School District0.025369%160,290.91160,000 PA
County of HawaiiCounty of Hawaii0.025368%160,283.31160,000 PA
Loudoun County Economic Development AuthorityLoudoun County Economic Development Authority0.025329%160,036.62160,000 PA
North Texas Municipal Water District Water SystemNorth Texas Municipal Water District Water System0.025317%159,963.38155,000 PA
Pittsburgh Water & Sewer AuthorityPittsburgh Water & Sewer Authority0.025283%159,742.47155,000 PA
Massachusetts Bay Transportation Authority Sales TaxMassachusetts Bay Transportation Authority Sales Tax0.025273%159,684.83155,000 PA
City of PhoenixCity of Phoenix0.025232%159,423.59155,000 PA
Collin County Community College DistrictCollin County Community College District0.025217%159,326.24155,000 PA
County of ArlingtonCounty of Arlington0.025203%159,241.54155,000 PA
State of Florida Department of TransportationState of Florida Department of Transportation0.025196%159,193.99155,000 PA
Southern California Public Power AuthoritySouthern California Public Power Authority0.025169%159,026.14155,000 PA
Texas Water Development BoardTexas Water Development Board0.025079%158,455.38155,000 PA
Plano Independent School DistrictPlano Independent School District0.024987%157,877.85155,000 PA
City of SeattleCity of Seattle0.024966%157,745.34155,000 PA
New York State Thruway AuthorityNew York State Thruway Authority0.024927%157,494.38155,000 PA
State of MississippiState of Mississippi0.024851%157,017.57155,000 PA
Kitsap County School District No. 401 Central KitsapKitsap County School District No. 401 Central Kitsap0.024662%155,819.84150,000 PA
New York State Environmental Facilities Corp.New York State Environmental Facilities Corp.0.024608%155,480.6150,000 PA
Pennsylvania Turnpike CommissionPennsylvania Turnpike Commission0.024577%155,281.79150,000 PA
University of Massachusetts Building AuthorityUniversity of Massachusetts Building Authority0.024575%155,270.46150,000 PA
County of HarrisCounty of Harris0.02456%155,174.87150,000 PA
County of MontgomeryCounty of Montgomery0.024551%155,117.51150,000 PA
City of AustinCity of Austin0.024485%154,703.33150,000 PA
College Station Independent School DistrictCollege Station Independent School District0.024484%154,697.64150,000 PA
City of New YorkCity of New York0.024482%154,687.34150,000 PA
State of MarylandState of Maryland0.024476%154,643.94150,000 PA
Los Angeles Unified School DistrictLos Angeles Unified School District0.024468%154,596.62150,000 PA
Gwinnett County School DistrictGwinnett County School District0.024465%154,578150,000 PA
New York City Transitional Finance Authority Building AidNew York City Transitional Finance Authority Building Aid0.024456%154,521.56150,000 PA
City of San AntonioCity of San Antonio0.024434%154,381.61150,000 PA
Great Lakes Water Authority Water Supply SystemGreat Lakes Water Authority Water Supply System0.024411%154,233.62150,000 PA
City of CharlotteCity of Charlotte0.024368%153,961.22150,000 PA
South Dakota Health & Educational Facilities AuthoritySouth Dakota Health & Educational Facilities Authority0.024337%153,771.03150,000 PA
Regional Transportation AuthorityRegional Transportation Authority0.024316%153,637.49150,000 PA
Metropolitan St. Louis Sewer DistrictMetropolitan St. Louis Sewer District0.024307%153,580.82150,000 PA
State of WisconsinState of Wisconsin0.024307%153,580.82150,000 PA
City of MemphisCity of Memphis0.024307%153,580.82150,000 PA
LouisvilleLouisville0.024252%153,229.53150,000 PA
City of New YorkCity of New York0.024247%153,200.69150,000 PA
County of WilliamsonCounty of Williamson0.024194%152,867.93150,000 PA
City of Los AngelesCity of Los Angeles0.024186%152,811.36150,000 PA
Humble Independent School DistrictHumble Independent School District0.024176%152,749.52150,000 PA
Nebraska Public Power DistrictNebraska Public Power District0.024113%152,353.86150,000 PA
Miami Beach Redevelopment AgencyMiami Beach Redevelopment Agency0.024108%152,321.01150,000 PA
Davis School DistrictDavis School District0.024074%152,107.11150,000 PA
County of WakeCounty of Wake0.02407%152,083.7150,000 PA
Ohio Water Development AuthorityOhio Water Development Authority0.024048%151,943.54150,000 PA
Milwaukee Metropolitan Sewerage DistrictMilwaukee Metropolitan Sewerage District0.023984%151,538.99150,000 PA
Texas Department of Transportation State Highway FundTexas Department of Transportation State Highway Fund0.023975%151,482.54150,000 PA
State of GeorgiaState of Georgia0.023889%150,936.27150,000 PA
Austin Independent School DistrictAustin Independent School District0.023881%150,884.12150,000 PA
New Jersey Infrastructure BankNew Jersey Infrastructure Bank0.023851%150,697.14150,000 PA
Denver City & County School District No. 1Denver City & County School District No. 10.023843%150,648.81145,000 PA
Richmond County Hospital AuthorityRichmond County Hospital Authority0.02382%150,499.07150,000 PA
New York State Environmental Facilities Corp.New York State Environmental Facilities Corp.0.023807%150,418.98150,000 PA
City of DallasCity of Dallas0.023806%150,413.43150,000 PA
City of ClevelandCity of Cleveland0.023784%150,272.78150,000 PA
School Board of Miami-Dade County (The)School Board of Miami-Dade County (The)0.023766%150,162.56150,000 PA
County of NorthamptonCounty of Northampton0.023762%150,132.69150,000 PA
Texas Water Development BoardTexas Water Development Board0.023734%149,960.32145,000 PA
New Jersey Economic Development AuthorityNew Jersey Economic Development Authority0.023687%149,661.66145,000 PA
State of Kansas Department of TransportationState of Kansas Department of Transportation0.023685%149,648.56145,000 PA
Wisconsin Department of TransportationWisconsin Department of Transportation0.023607%149,157.73145,000 PA
University of Alabama (The)University of Alabama (The)0.023589%149,041.74145,000 PA
City of Los Angeles Department of AirportsCity of Los Angeles Department of Airports0.02358%148,988.4145,000 PA
University of CincinnatiUniversity of Cincinnati0.023513%148,562.42145,000 PA
Commonwealth of MassachusettsCommonwealth of Massachusetts0.023509%148,533.88145,000 PA
City of ColumbusCity of Columbus0.023372%147,672.86145,000 PA
Municipal Electric Authority of GeorgiaMunicipal Electric Authority of Georgia0.023309%147,275.4145,000 PA
City of Houston Combined Utility SystemCity of Houston Combined Utility System0.023238%146,827.59145,000 PA
Burbank Unified School DistrictBurbank Unified School District0.023028%145,495.47150,000 PA
Mountain View Los Altos Union High School DistrictMountain View Los Altos Union High School District0.023026%145,485.32150,000 PA
County of ClarkCounty of Clark0.023%145,321.04140,000 PA
Maine Municipal Bond BankMaine Municipal Bond Bank0.022943%144,961140,000 PA
County of ArlingtonCounty of Arlington0.022856%144,408.32140,000 PA
University of Utah (The)University of Utah (The)0.022834%144,272.8140,000 PA
Virginia Public School AuthorityVirginia Public School Authority0.022818%144,167.76140,000 PA
Klein Independent School DistrictKlein Independent School District0.022808%144,110.05140,000 PA
City of PhiladelphiaCity of Philadelphia0.022782%143,940.57140,000 PA
City of Atlanta Department of AviationCity of Atlanta Department of Aviation0.02277%143,869.71140,000 PA
Las Vegas Valley Water DistrictLas Vegas Valley Water District0.022745%143,707.76140,000 PA
San Antonio Water SystemSan Antonio Water System0.022721%143,555.16140,000 PA
Pennsylvania Housing Finance AgencyPennsylvania Housing Finance Agency0.022706%143,463.97145,000 PA
Texas State University SystemTexas State University System0.022607%142,838.51140,000 PA
Pennsylvania Economic Development Financing AuthorityPennsylvania Economic Development Financing Authority0.022578%142,654.64140,000 PA
City of DallasCity of Dallas0.022569%142,599.35140,000 PA
Indiana Finance AuthorityIndiana Finance Authority0.022564%142,563.96140,000 PA
Mecklenburg County Public Facilities Corp.Mecklenburg County Public Facilities Corp.0.022555%142,511.39140,000 PA

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