IBMP Holdings and Portfolio Weights Page 16 - iShares iBonds Dec 2027 Term Muni Bond ETF

IBMP ETF holdings Page 16

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 field	Reported value
Fund	iShares iBonds Dec 2027 Term Muni Bond ETF
Report date	2026-04-30
Reported holdings	1,645
SEC series ID	S000065128

Positions 1,501–1,600 of 1,645

Ticker	Issuer	Weight	Value (USD)	Balance
Central Florida Expressway Authority	Central Florida Expressway Authority	0.015883%	100,356.1	100,000 PA
City of Portland	City of Portland	0.015872%	100,286.15	100,000 PA
New Mexico Finance Authority	New Mexico Finance Authority	0.015845%	100,111.82	100,000 PA
Virginia Commonwealth Transportation Board	Virginia Commonwealth Transportation Board	0.01584%	100,084.25	100,000 PA
County of Anne Arundel	County of Anne Arundel	0.01584%	100,082.99	100,000 PA
Pennsylvania Housing Finance Agency	Pennsylvania Housing Finance Agency	0.015688%	99,121.27	100,000 PA
Michigan State Housing Development Authority	Michigan State Housing Development Authority	0.015673%	99,028.71	100,000 PA
City of Colorado Springs Utilities System	City of Colorado Springs Utilities System	0.015605%	98,596.25	95,000 PA
Harris County Flood Control District	Harris County Flood Control District	0.015533%	98,142.95	95,000 PA
Board of Regents of the University of Texas System	Board of Regents of the University of Texas System	0.015499%	97,930.11	95,000 PA
Los Angeles Unified School District	Los Angeles Unified School District	0.015496%	97,911.19	95,000 PA
New York State Environmental Facilities Corp.	New York State Environmental Facilities Corp.	0.015461%	97,685.04	95,000 PA
City of Boston	City of Boston	0.015407%	97,343.79	95,000 PA
Kansas Development Finance Authority	Kansas Development Finance Authority	0.015377%	97,154.1	95,000 PA
Texas Water Development Board	Texas Water Development Board	0.015371%	97,117.82	95,000 PA
Trinity River Authority	Trinity River Authority	0.015303%	96,687.76	95,000 PA
Delaware River Port Authority	Delaware River Port Authority	0.015275%	96,509.79	95,000 PA
State of Washington	State of Washington	0.015151%	95,731.1	100,000 PA
County of Loudoun	County of Loudoun	0.014798%	93,496.18	90,000 PA
State of Ohio	State of Ohio	0.014775%	93,353.77	90,000 PA
Sacramento Municipal Utility District	Sacramento Municipal Utility District	0.014744%	93,156.26	90,000 PA
City of Tallahassee	City of Tallahassee	0.014718%	92,994.08	90,000 PA
Port Authority of New York & New Jersey	Port Authority of New York & New Jersey	0.014578%	92,107.62	90,000 PA
King County School District No. 210 Federal Way	King County School District No. 210 Federal Way	0.014577%	92,103.39	90,000 PA
Alpine School District	Alpine School District	0.014549%	91,924.48	90,000 PA
Riverside Unified School District	Riverside Unified School District	0.014529%	91,798.01	90,000 PA
Ohio Turnpike & Infrastructure Commission	Ohio Turnpike & Infrastructure Commission	0.014505%	91,644.74	90,000 PA
Municipal Electric Authority of Georgia	Municipal Electric Authority of Georgia	0.014468%	91,412.32	90,000 PA
North Texas Tollway Authority	North Texas Tollway Authority	0.01446%	91,362.5	90,000 PA
City of Everett Water & Sewer Revenue	City of Everett Water & Sewer Revenue	0.014439%	91,227.64	90,000 PA
City of New York	City of New York	0.014323%	90,494.51	90,000 PA
San Diego Public Facilities Financing Authority	San Diego Public Facilities Financing Authority	0.014269%	90,158.05	90,000 PA
County of Harris	County of Harris	0.013917%	87,932.42	85,000 PA
Texas Water Development Board	Texas Water Development Board	0.013913%	87,907.77	85,000 PA
County of Seminole	County of Seminole	0.013891%	87,767.66	85,000 PA
University of Utah (The)	University of Utah (The)	0.013864%	87,594.2	85,000 PA
East Bay Municipal Utility District Water System	East Bay Municipal Utility District Water System	0.013862%	87,584.08	85,000 PA
Texas Water Development Board	Texas Water Development Board	0.013847%	87,487.95	85,000 PA
City of Columbus	City of Columbus	0.013753%	86,892.39	85,000 PA
New York State Dormitory Authority	New York State Dormitory Authority	0.013726%	86,725.45	85,000 PA
City of Fort Worth	City of Fort Worth	0.013725%	86,719.65	85,000 PA
State of Maryland Department of Transportation	State of Maryland Department of Transportation	0.013714%	86,652.05	85,000 PA
Las Vegas Valley Water District	Las Vegas Valley Water District	0.013681%	86,442.14	85,000 PA
County of Montgomery	County of Montgomery	0.01367%	86,373.56	85,000 PA
Lower Colorado River Authority	Lower Colorado River Authority	0.013464%	85,071.61	85,000 PA
North Texas Municipal Water District Water System	North Texas Municipal Water District Water System	0.013067%	82,561.74	80,000 PA
New Mexico Finance Authority	New Mexico Finance Authority	0.012996%	82,112.65	80,000 PA
State of Wisconsin	State of Wisconsin	0.012974%	81,973.92	80,000 PA
Cleveland Department of Public Utilities Division of Water	Cleveland Department of Public Utilities Division of Water	0.01286%	81,255.39	80,000 PA
Commonwealth of Massachusetts Transportation Fund	Commonwealth of Massachusetts Transportation Fund	0.012687%	80,158.66	80,000 PA
West Valley-Mission Community College District	West Valley-Mission Community College District	0.012679%	80,110.55	80,000 PA
City of Huntsville	City of Huntsville	0.012312%	77,792.57	75,000 PA
Pennsylvania State University (The)	Pennsylvania State University (The)	0.012241%	77,344.67	75,000 PA
State of Vermont	State of Vermont	0.012236%	77,313.25	75,000 PA
Los Angeles Unified School District	Los Angeles Unified School District	0.012234%	77,298.31	75,000 PA
City of Charlotte	City of Charlotte	0.012208%	77,134.32	75,000 PA
State of Maryland	State of Maryland	0.012184%	76,980.61	75,000 PA
Pierce County School District No. 403 Bethel	Pierce County School District No. 403 Bethel	0.012148%	76,752.83	75,000 PA
Athens-Clarke County Unified Government	Athens-Clarke County Unified Government	0.011506%	72,697.08	70,000 PA
City of Nashua	City of Nashua	0.011467%	72,449.07	70,000 PA
City of Philadelphia	City of Philadelphia	0.011455%	72,375.81	70,000 PA
University of Alabama (The)	University of Alabama (The)	0.011388%	71,951.19	70,000 PA
Michigan State Building Authority	Michigan State Building Authority	0.01133%	71,587.22	70,000 PA
County of Fairfax	County of Fairfax	0.011314%	71,483.91	70,000 PA
Virginia Public Building Authority	Virginia Public Building Authority	0.011247%	71,061.58	70,000 PA
Nebraska Public Power District	Nebraska Public Power District	0.011244%	71,041.75	70,000 PA
State of Michigan Trunk Line	State of Michigan Trunk Line	0.010679%	67,473.6	65,000 PA
University of Connecticut	University of Connecticut	0.010666%	67,390.97	65,000 PA
University of Massachusetts Building Authority	University of Massachusetts Building Authority	0.010649%	67,283.87	65,000 PA
University of Utah (The)	University of Utah (The)	0.010602%	66,983.8	65,000 PA
Texas Water Development Board	Texas Water Development Board	0.010602%	66,983.8	65,000 PA
University of Utah (The)	University of Utah (The)	0.010602%	66,983.8	65,000 PA
Del Valle Independent School District	Del Valle Independent School District	0.01057%	66,783.82	65,000 PA
New York City Transitional Finance Authority Future Tax Secured	New York City Transitional Finance Authority Future Tax Secured	0.010533%	66,551.69	65,000 PA
New York City Transitional Finance Authority Future Tax Secured	New York City Transitional Finance Authority Future Tax Secured	0.010432%	65,913.99	65,000 PA
State of Washington	State of Washington	0.010347%	65,373.75	65,000 PA
Snohomish County School District No. 6 Mukilteo	Snohomish County School District No. 6 Mukilteo	0.009859%	62,289.94	60,000 PA
State of Oregon	State of Oregon	0.009848%	62,225.05	60,000 PA
Virginia Resources Authority	Virginia Resources Authority	0.009837%	62,153.09	60,000 PA
State of Rhode Island	State of Rhode Island	0.009767%	61,710.8	60,000 PA
City of Corpus Christi Utility System	City of Corpus Christi Utility System	0.00976%	61,669	60,000 PA
State of Florida	State of Florida	0.009742%	61,551.99	60,000 PA
State of Maryland	State of Maryland	0.009697%	61,268.84	60,000 PA
Lone Star College System	Lone Star College System	0.009677%	61,143.71	60,000 PA
County of Henrico	County of Henrico	0.008971%	56,678.6	55,000 PA
Washington Metropolitan Area Transit Authority	Washington Metropolitan Area Transit Authority	0.008957%	56,591.54	55,000 PA
Pierce County School District No. 3 Puyallup	Pierce County School District No. 3 Puyallup	0.008934%	56,444.84	55,000 PA
Orange County Sanitation District	Orange County Sanitation District	0.008886%	56,146.81	55,000 PA
New Hampshire Municipal Bond Bank	New Hampshire Municipal Bond Bank	0.008869%	56,035.5	55,000 PA
State of Connecticut	State of Connecticut	0.008834%	55,815.31	55,000 PA
Central Contra Costa Sanitary District	Central Contra Costa Sanitary District	0.008201%	51,815.01	50,000 PA
Washoe County School District	Washoe County School District	0.008179%	51,675.41	50,000 PA
East Bay Municipal Utility District Water System	East Bay Municipal Utility District Water System	0.008155%	51,525.27	50,000 PA
City of Omaha	City of Omaha	0.008108%	51,225.68	50,000 PA
Loudoun County Economic Development Authority	Loudoun County Economic Development Authority	0.008023%	50,688.73	50,000 PA
City of Danbury	City of Danbury	0.008012%	50,620.66	50,000 PA
Metropolitan Transportation Authority	Metropolitan Transportation Authority	0.008%	50,548.47	50,000 PA
State of California	State of California	0.007943%	50,183.15	50,000 PA
County of Prince George's	County of Prince George's	0.007935%	50,136.7	50,000 PA
Washington County School District Board of Education	Washington County School District Board of Education	0.007914%	50,003.49	50,000 PA