ETF:IBMP | ETF Holdings Page 15 | iShares iBonds Dec 2027 Term Muni Bond ETF

IBMP ETF holdings Page 15

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 1,401–1,500 of 1,645

TickerIssuerWeightValue (USD)Balance
County of MontgomeryCounty of Montgomery0.018593%117,478.91115,000 PA
New York State Dormitory AuthorityNew York State Dormitory Authority0.018555%117,239.12115,000 PA
Houston Independent School DistrictHouston Independent School District0.018542%117,153.34115,000 PA
Clear Creek Independent School DistrictClear Creek Independent School District0.018535%117,107.96115,000 PA
North Texas Tollway AuthorityNorth Texas Tollway Authority0.018467%116,679.69115,000 PA
State of WashingtonState of Washington0.018428%116,433.3120,000 PA
State of GeorgiaState of Georgia0.018375%116,096.03115,000 PA
School District of Broward CountySchool District of Broward County0.018267%115,419.45115,000 PA
State of California Department of Water ResourcesState of California Department of Water Resources0.0182%114,992.21110,000 PA
County of RobertsonCounty of Robertson0.018179%114,862.35115,000 PA
Metropolitan Water District of Southern CaliforniaMetropolitan Water District of Southern California0.018127%114,530.6110,000 PA
Pennsylvania Turnpike Commission Oil Franchise TaxPennsylvania Turnpike Commission Oil Franchise Tax0.018031%113,925.35110,000 PA
City of AustinCity of Austin0.017958%113,466.09110,000 PA
Board of Regents of the University of Texas SystemBoard of Regents of the University of Texas System0.017947%113,392.76110,000 PA
City & County of DenverCity & County of Denver0.017943%113,366.83110,000 PA
City of Phoenix Civic Improvement Corp.City of Phoenix Civic Improvement Corp.0.017907%113,139.32110,000 PA
City of Los Angeles Department of AirportsCity of Los Angeles Department of Airports0.017891%113,042.37110,000 PA
San Diego County Regional Transportation CommissionSan Diego County Regional Transportation Commission0.017869%112,901.24110,000 PA
University of CaliforniaUniversity of California0.017865%112,877.95110,000 PA
California Infrastructure & Economic Development BankCalifornia Infrastructure & Economic Development Bank0.017851%112,787.46110,000 PA
Massachusetts Development Finance AgencyMassachusetts Development Finance Agency0.017781%112,348.18110,000 PA
City of Garland Water & Sewer SystemCity of Garland Water & Sewer System0.017734%112,051.3110,000 PA
State of Maryland Department of TransportationState of Maryland Department of Transportation0.017647%111,495.96110,000 PA
San Diego Community College DistrictSan Diego Community College District0.017528%110,748.62110,000 PA
Austin Community College DistrictAustin Community College District0.017439%110,185.93110,000 PA
Triborough Bridge & Tunnel AuthorityTriborough Bridge & Tunnel Authority0.017264%109,076.69105,000 PA
Commonwealth of MassachusettsCommonwealth of Massachusetts0.01723%108,862.34105,000 PA
State of TexasState of Texas0.017176%108,522.89105,000 PA
New Hampshire Municipal Bond BankNew Hampshire Municipal Bond Bank0.017135%108,265.62105,000 PA
Board of Regents of the University of Texas SystemBoard of Regents of the University of Texas System0.017131%108,238.55105,000 PA
State of OregonState of Oregon0.01713%108,230.87105,000 PA
New York State Environmental Facilities Corp.New York State Environmental Facilities Corp.0.017088%107,967.68105,000 PA
State of WashingtonState of Washington0.017054%107,750.1105,000 PA
Texas A&M UniversityTexas A&M University0.017025%107,568.78105,000 PA
School Board of Miami-Dade County (The)School Board of Miami-Dade County (The)0.016971%107,229.64105,000 PA
Grossmont Union High School DistrictGrossmont Union High School District0.016892%106,728.77110,000 PA
City of CharlestonCity of Charleston0.01689%106,717.3105,000 PA
County of KingCounty of King0.016881%106,659.61105,000 PA
Ohio Water Development AuthorityOhio Water Development Authority0.01684%106,397.34105,000 PA
College Station Independent School DistrictCollege Station Independent School District0.016732%105,716.71105,000 PA
City of CincinnatiCity of Cincinnati0.016619%105,005.44105,000 PA
City of Atlanta Water & WastewaterCity of Atlanta Water & Wastewater0.016593%104,836.46100,000 PA
State of Nevada Highway ImprovementState of Nevada Highway Improvement0.016434%103,837.14100,000 PA
City of Colorado SpringsCity of Colorado Springs0.016426%103,785.53100,000 PA
Metropolitan Transportation Authority Dedicated Tax FundMetropolitan Transportation Authority Dedicated Tax Fund0.016423%103,763.98100,000 PA
Municipal Improvement Corp. of Los AngelesMunicipal Improvement Corp. of Los Angeles0.01642%103,748.93100,000 PA
City of WalthamCity of Waltham0.016417%103,726.63100,000 PA
City of CharlotteCity of Charlotte0.016417%103,726.41100,000 PA
State of Illinois Sales TaxState of Illinois Sales Tax0.016412%103,697.47100,000 PA
City of Atlanta Water & WastewaterCity of Atlanta Water & Wastewater0.016407%103,663.42100,000 PA
Metropolitan Transportation AuthorityMetropolitan Transportation Authority0.016406%103,656.34100,000 PA
City of Houston Combined Utility SystemCity of Houston Combined Utility System0.016402%103,631.76100,000 PA
County of MontgomeryCounty of Montgomery0.0164%103,618.46100,000 PA
County of Anne ArundelCounty of Anne Arundel0.016383%103,512.35100,000 PA
State of MinnesotaState of Minnesota0.016382%103,507.89100,000 PA
Washington State UniversityWashington State University0.016374%103,454.16100,000 PA
City of JacksonvilleCity of Jacksonville0.016372%103,440100,000 PA
Seminole County School District Sales TaxSeminole County School District Sales Tax0.016369%103,425.83100,000 PA
State of MinnesotaState of Minnesota0.016367%103,411.67100,000 PA
County of CuyahogaCounty of Cuyahoga0.016367%103,410.91100,000 PA
91 Express Lanes Toll Road91 Express Lanes Toll Road0.016347%103,286.94100,000 PA
State of ConnecticutState of Connecticut0.016339%103,233.58100,000 PA
Kentucky State Property & Building CommissionKentucky State Property & Building Commission0.016338%103,227.81100,000 PA
San Diego Unified School DistrictSan Diego Unified School District0.016325%103,143.33100,000 PA
San Diego County Regional Airport AuthoritySan Diego County Regional Airport Authority0.016322%103,126.5100,000 PA
San Francisco Bay Area Rapid Transit District Sales TaxSan Francisco Bay Area Rapid Transit District Sales Tax0.016317%103,096.46100,000 PA
State of VermontState of Vermont0.016315%103,084.33100,000 PA
State of MinnesotaState of Minnesota0.01631%103,052100,000 PA
County of HenricoCounty of Henrico0.01631%103,052100,000 PA
City of Miami BeachCity of Miami Beach0.016309%103,046.36100,000 PA
Mesquite Independent School DistrictMesquite Independent School District0.016298%102,977.44100,000 PA
City of Phoenix Civic Improvement Corp.City of Phoenix Civic Improvement Corp.0.016279%102,853.93100,000 PA
DeSoto Independent School DistrictDeSoto Independent School District0.016276%102,836.02100,000 PA
Los Angeles Department of Water & PowerLos Angeles Department of Water & Power0.01627%102,795.57100,000 PA
County of Miami-DadeCounty of Miami-Dade0.016263%102,752.42100,000 PA
State of West VirginiaState of West Virginia0.016238%102,597.48100,000 PA
University of ColoradoUniversity of Colorado0.016235%102,577.53100,000 PA
County of Miami-DadeCounty of Miami-Dade0.016228%102,532.53100,000 PA
County of GuilfordCounty of Guilford0.016222%102,497.41100,000 PA
State of HawaiiState of Hawaii0.01621%102,417.18100,000 PA
New Jersey Economic Development AuthorityNew Jersey Economic Development Authority0.016205%102,389.27100,000 PA
State of WisconsinState of Wisconsin0.016205%102,387.21100,000 PA
New York State Dormitory AuthorityNew York State Dormitory Authority0.016192%102,306.97100,000 PA
County of WilliamsonCounty of Williamson0.016187%102,272.2100,000 PA
Kentucky State Property & Building CommissionKentucky State Property & Building Commission0.016173%102,184.21100,000 PA
Empire State Development Corp.Empire State Development Corp.0.016169%102,160.83100,000 PA
City of San AntonioCity of San Antonio0.01612%101,851.69100,000 PA
Indiana Finance AuthorityIndiana Finance Authority0.016117%101,831.4100,000 PA
Omaha Public Power DistrictOmaha Public Power District0.016111%101,793.85100,000 PA
City of WacoCity of Waco0.016108%101,776.59100,000 PA
Sunnyvale Financing AuthoritySunnyvale Financing Authority0.016093%101,679.55100,000 PA
Indianapolis Local Public Improvement Bond BankIndianapolis Local Public Improvement Bond Bank0.016088%101,651.37100,000 PA
New Jersey Turnpike AuthorityNew Jersey Turnpike Authority0.01607%101,535.89100,000 PA
City of San FranciscoCity of San Francisco0.016027%101,264.83100,000 PA
Metropolitan Transportation Authority Dedicated Tax FundMetropolitan Transportation Authority Dedicated Tax Fund0.016021%101,225.95100,000 PA
New York State Dormitory AuthorityNew York State Dormitory Authority0.01598%100,967.46100,000 PA
Maine Governmental Facilities AuthorityMaine Governmental Facilities Authority0.015973%100,921.52100,000 PA
Temple Independent School DistrictTemple Independent School District0.015965%100,870.34100,000 PA
City of ArlingtonCity of Arlington0.015933%100,667.99100,000 PA
State of WashingtonState of Washington0.015918%100,575100,000 PA

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