ETF:IBMP | ETF Holdings Page 14 | iShares iBonds Dec 2027 Term Muni Bond ETF

IBMP ETF holdings Page 14

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 1,301–1,400 of 1,645

TickerIssuerWeightValue (USD)Balance
City of San AntonioCity of San Antonio0.022555%142,508.24140,000 PA
Sedgwick County Unified School District No. 266 MaizeSedgwick County Unified School District No. 266 Maize0.022547%142,458.67140,000 PA
City of GarlandCity of Garland0.022542%142,424.55140,000 PA
New York State Dormitory AuthorityNew York State Dormitory Authority0.022312%140,971.33140,000 PA
City of NorfolkCity of Norfolk0.02229%140,836.96140,000 PA
City of Memphis Electric SystemCity of Memphis Electric System0.02218%140,137.4135,000 PA
Ohio State University (The)Ohio State University (The)0.022176%140,116.04135,000 PA
San Francisco City & County Airport Comm-San Francisco International AirportSan Francisco City & County Airport Comm-San Francisco International Airport0.022158%140,000140,000 PA
Maine Municipal Bond BankMaine Municipal Bond Bank0.022124%139,783.82135,000 PA
City of Gainesville Utilities SystemCity of Gainesville Utilities System0.022046%139,294.65135,000 PA
Massachusetts Water Resources AuthorityMassachusetts Water Resources Authority0.022026%139,165.8135,000 PA
Metropolitan Washington Airports Authority AviationMetropolitan Washington Airports Authority Aviation0.022017%139,109.94135,000 PA
Maine Turnpike AuthorityMaine Turnpike Authority0.021957%138,731.51135,000 PA
State of OhioState of Ohio0.021892%138,317.17135,000 PA
County of ForsythCounty of Forsyth0.021798%137,723.33135,000 PA
City of ColumbusCity of Columbus0.021774%137,573.67135,000 PA
Cypress-Fairbanks Independent School DistrictCypress-Fairbanks Independent School District0.021772%137,559.82135,000 PA
State of Connecticut Special TaxState of Connecticut Special Tax0.021695%137,073.45135,000 PA
County of CuyahogaCounty of Cuyahoga0.021547%136,143.46135,000 PA
San Diego County Water AuthoritySan Diego County Water Authority0.021395%135,182.33135,000 PA
City of Houston Combined Utility SystemCity of Houston Combined Utility System0.021322%134,721.29130,000 PA
County of HarrisCounty of Harris0.021285%134,484.88130,000 PA
Grapevine-Colleyville Independent School DistrictGrapevine-Colleyville Independent School District0.021222%134,088.41130,000 PA
Long Beach Unified School DistrictLong Beach Unified School District0.021211%134,019.96140,000 PA
Alabama Federal Aid Highway Finance AuthorityAlabama Federal Aid Highway Finance Authority0.021204%133,972.38130,000 PA
East Bay Municipal Utility District Wastewater SystemEast Bay Municipal Utility District Wastewater System0.021201%133,952.04130,000 PA
Port Authority of New York & New JerseyPort Authority of New York & New Jersey0.021183%133,840.21130,000 PA
City of Phoenix Civic Improvement Corp.City of Phoenix Civic Improvement Corp.0.021162%133,710.11130,000 PA
County of KingCounty of King0.021153%133,649.41130,000 PA
County of ClarkCounty of Clark0.021107%133,358.42130,000 PA
Lake County School District No. 112 North ShoreLake County School District No. 112 North Shore0.021085%133,221.99130,000 PA
Hillsborough County School BoardHillsborough County School Board0.021084%133,215.08130,000 PA
Metropolitan CouncilMetropolitan Council0.02099%132,622.46130,000 PA
State of DelawareState of Delaware0.020987%132,600.78130,000 PA
Fort Worth Independent School DistrictFort Worth Independent School District0.020969%132,485.54130,000 PA
County of JohnstonCounty of Johnston0.020947%132,351.53130,000 PA
County of New HanoverCounty of New Hanover0.020932%132,253.97130,000 PA
Sedgwick County Unified School District No. 266 MaizeSedgwick County Unified School District No. 266 Maize0.020915%132,149.34130,000 PA
Indianapolis Local Public Improvement Bond BankIndianapolis Local Public Improvement Bond Bank0.020915%132,146.78130,000 PA
Permanent University Fund - University of Texas SystemPermanent University Fund - University of Texas System0.02065%130,474.16130,000 PA
City of AuburnCity of Auburn0.020607%130,200.58130,000 PA
Ohio Water Development AuthorityOhio Water Development Authority0.020555%129,875.6125,000 PA
State of Nevada Highway ImprovementState of Nevada Highway Improvement0.020543%129,796.43125,000 PA
Metropolitan Transportation Authority Dedicated Tax FundMetropolitan Transportation Authority Dedicated Tax Fund0.020528%129,704.98125,000 PA
Wayne County Airport AuthorityWayne County Airport Authority0.020521%129,658.01125,000 PA
City of AustinCity of Austin0.020501%129,530.03125,000 PA
City & County of HonoluluCity & County of Honolulu0.020464%129,294.69125,000 PA
Virginia College Building AuthorityVirginia College Building Authority0.020431%129,091.09125,000 PA
County of Santa ClaraCounty of Santa Clara0.020428%129,068.55125,000 PA
County of WakeCounty of Wake0.020413%128,974.4125,000 PA
California State Public Works BoardCalifornia State Public Works Board0.020408%128,941.75125,000 PA
Board of Regents of the University of Texas SystemBoard of Regents of the University of Texas System0.020394%128,855.41125,000 PA
State of OregonState of Oregon0.020393%128,846.28125,000 PA
City of San AntonioCity of San Antonio0.020389%128,825.94125,000 PA
State of WashingtonState of Washington0.020383%128,783.73125,000 PA
City of New YorkCity of New York0.020363%128,657.19125,000 PA
Duval County Public SchoolsDuval County Public Schools0.020321%128,396.81125,000 PA
Ohio Water Development AuthorityOhio Water Development Authority0.020308%128,314.56125,000 PA
University of CaliforniaUniversity of California0.020293%128,214.36125,000 PA
San Francisco City & County Airport Comm-San Francisco International AirportSan Francisco City & County Airport Comm-San Francisco International Airport0.020282%128,146.46125,000 PA
New York City Transitional Finance Authority Future Tax SecuredNew York City Transitional Finance Authority Future Tax Secured0.020256%127,984.01125,000 PA
New York State Dormitory AuthorityNew York State Dormitory Authority0.020195%127,599.79125,000 PA
County of HorryCounty of Horry0.020181%127,511.18125,000 PA
Arlington Independent School DistrictArlington Independent School District0.020148%127,301.13125,000 PA
Nebraska Public Power DistrictNebraska Public Power District0.020094%126,961.55125,000 PA
King County School District No. 401 HighlineKing County School District No. 401 Highline0.020059%126,741.51125,000 PA
Maine State Housing AuthorityMaine State Housing Authority0.019944%126,011.9125,000 PA
East Side Union High School DistrictEast Side Union High School District0.019913%125,815.86125,000 PA
University of Oklahoma (The)University of Oklahoma (The)0.01986%125,483.21125,000 PA
Washoe County School DistrictWashoe County School District0.01982%125,230.06125,000 PA
State of Illinois Sales Tax RevenueState of Illinois Sales Tax Revenue0.01981%125,168.31125,000 PA
Pierce County School District No. 320 SumnerPierce County School District No. 320 Sumner0.019802%125,117.28125,000 PA
Los Angeles County Metropolitan Transportation Authority Sales TaxLos Angeles County Metropolitan Transportation Authority Sales Tax0.019801%125,111.56125,000 PA
County of SuffolkCounty of Suffolk0.019789%125,031.65125,000 PA
County of KingCounty of King0.01972%124,598.87120,000 PA
City of GreensboroCity of Greensboro0.019718%124,585.57120,000 PA
City of BaltimoreCity of Baltimore0.019637%124,070.23120,000 PA
City of Chicago WaterworksCity of Chicago Waterworks0.019612%123,915.18120,000 PA
County of MontgomeryCounty of Montgomery0.019563%123,602.36120,000 PA
Gilbert Water Resource Municipal Property Corp.Gilbert Water Resource Municipal Property Corp.0.019541%123,468.1120,000 PA
Las Vegas Valley Water DistrictLas Vegas Valley Water District0.019495%123,178.08120,000 PA
University of CaliforniaUniversity of California0.019489%123,139.58120,000 PA
Commonwealth of PennsylvaniaCommonwealth of Pennsylvania0.019446%122,864.65120,000 PA
County of EssexCounty of Essex0.019351%122,266.73120,000 PA
City of GarlandCity of Garland0.019327%122,114.46120,000 PA
County of HowardCounty of Howard0.019308%121,994.47120,000 PA
City of Birmingham Regional Water WorksCity of Birmingham Regional Water Works0.019279%121,811.08120,000 PA
State of ConnecticutState of Connecticut0.019171%121,129.75120,000 PA
New Jersey Economic Development AuthorityNew Jersey Economic Development Authority0.019014%120,137.65120,000 PA
Michigan State Housing Development AuthorityMichigan State Housing Development Authority0.019005%120,081.05120,000 PA
City of BostonCity of Boston0.018925%119,575.78115,000 PA
State of New HampshireState of New Hampshire0.018908%119,467.34115,000 PA
City of Austin Water & Wastewater SystemCity of Austin Water & Wastewater System0.018871%119,229.53115,000 PA
State of ArizonaState of Arizona0.018819%118,902.26115,000 PA
East Bay Municipal Utility District Water SystemEast Bay Municipal Utility District Water System0.018756%118,508.12115,000 PA
Metropolitan Atlanta Rapid Transit AuthorityMetropolitan Atlanta Rapid Transit Authority0.018719%118,272.62115,000 PA
Washington Suburban Sanitary CommissionWashington Suburban Sanitary Commission0.018711%118,218.9115,000 PA
County of Miami-Dade Transit SystemCounty of Miami-Dade Transit System0.018706%118,192.1115,000 PA
Palm Beach County School DistrictPalm Beach County School District0.0187%118,150.9115,000 PA
County of WilsonCounty of Wilson0.0186%117,522.38115,000 PA

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