IBMP ETF holdings Page 17
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 |
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| Reported holdings | 1,645 |
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| SEC series ID | S000065128 |
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Positions 1,601–1,645 of 1,645
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| City of Chicago | City of Chicago | 0.007739% | 48,895.82 | 50,000 PA |
|---|
| South San Francisco Unified School District | South San Francisco Unified School District | 0.007632% | 48,219.24 | 50,000 PA |
|---|
| City & County of Denver Airport System | City & County of Denver Airport System | 0.007384% | 46,655.55 | 45,000 PA |
|---|
| Massachusetts Clean Water Trust (The) | Massachusetts Clean Water Trust (The) | 0.007362% | 46,516.56 | 45,000 PA |
|---|
| City of New Orleans | City of New Orleans | 0.007349% | 46,435.87 | 45,000 PA |
|---|
| New Jersey Transportation Trust Fund Authority | New Jersey Transportation Trust Fund Authority | 0.007304% | 46,150.68 | 45,000 PA |
|---|
| City of Anchorage | City of Anchorage | 0.007286% | 46,032.48 | 45,000 PA |
|---|
| County of Columbia | County of Columbia | 0.007237% | 45,724.18 | 45,000 PA |
|---|
| Modesto Irrigation District | Modesto Irrigation District | 0.007139% | 45,108.23 | 45,000 PA |
|---|
| Pierce County School District No. 320 Sumner | Pierce County School District No. 320 Sumner | 0.007029% | 44,413.4 | 45,000 PA |
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| Snohomish County Public Utility District No. 1 Electric System | Snohomish County Public Utility District No. 1 Electric System | 0.006572% | 41,526.62 | 40,000 PA |
|---|
| Municipal Improvement Corp. of Los Angeles | Municipal Improvement Corp. of Los Angeles | 0.006488% | 40,993.66 | 40,000 PA |
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| State of California Department of Water Resources | State of California Department of Water Resources | 0.006432% | 40,637.74 | 40,000 PA |
|---|
| State of California | State of California | 0.006408% | 40,487.87 | 40,000 PA |
|---|
| El Camino Community College District | El Camino Community College District | 0.006368% | 40,231.81 | 40,000 PA |
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| Virginia Resources Authority | Virginia Resources Authority | 0.005738% | 36,255.97 | 35,000 PA |
|---|
| City of Dallas | City of Dallas | 0.005728% | 36,192.6 | 35,000 PA |
|---|
| State of Florida | State of Florida | 0.005696% | 35,991.93 | 35,000 PA |
|---|
| New York City Transitional Finance Authority Future Tax Secured | New York City Transitional Finance Authority Future Tax Secured | 0.005672% | 35,837.97 | 35,000 PA |
|---|
| County of Washoe | County of Washoe | 0.005632% | 35,582.44 | 35,000 PA |
|---|
| University of California | University of California | 0.005628% | 35,558.87 | 35,000 PA |
|---|
| City of Austin Water & Wastewater System | City of Austin Water & Wastewater System | 0.004912% | 31,037.73 | 30,000 PA |
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| Midpeninsula Regional Open Space District Field Employees Corp. | Midpeninsula Regional Open Space District Field Employees Corp. | 0.004791% | 30,272.15 | 30,000 PA |
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| New Haven Unified School District | New Haven Unified School District | 0.004779% | 30,195.81 | 30,000 PA |
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| Metropolitan Water District of Southern California | Metropolitan Water District of Southern California | 0.004779% | 30,195.05 | 30,000 PA |
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| Los Angeles Community College District | Los Angeles Community College District | 0.004767% | 30,121.68 | 30,000 PA |
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| Indianapolis Local Public Improvement Bond Bank | Indianapolis Local Public Improvement Bond Bank | 0.004633% | 29,273.08 | 30,000 PA |
|---|
| New York City Transitional Finance Authority Future Tax Secured | New York City Transitional Finance Authority Future Tax Secured | 0.004076% | 25,753.62 | 25,000 PA |
|---|
| State of Iowa Board of Regents | State of Iowa Board of Regents | 0.004075% | 25,748.29 | 25,000 PA |
|---|
| Central Florida Expressway Authority | Central Florida Expressway Authority | 0.00406% | 25,653.16 | 25,000 PA |
|---|
| County of Miami-Dade | County of Miami-Dade | 0.004042% | 25,538.26 | 25,000 PA |
|---|
| Empire State Development Corp. | Empire State Development Corp. | 0.004039% | 25,518.39 | 25,000 PA |
|---|
| San Francisco Municipal Transportation Agency | San Francisco Municipal Transportation Agency | 0.004039% | 25,518.3 | 25,000 PA |
|---|
| California Health Facilities Financing Authority | California Health Facilities Financing Authority | 0.003958% | 25,008.43 | 25,000 PA |
|---|
| Pennsylvania Housing Finance Agency | Pennsylvania Housing Finance Agency | 0.003956% | 24,992.41 | 25,000 PA |
|---|
| County of Sumner | County of Sumner | 0.003286% | 20,761.1 | 20,000 PA |
|---|
| Oklahoma State University | Oklahoma State University | 0.003256% | 20,572.07 | 20,000 PA |
|---|
| City of Phoenix Civic Improvement Corp. | City of Phoenix Civic Improvement Corp. | 0.003251% | 20,538.83 | 20,000 PA |
|---|
| State of California | State of California | 0.003177% | 20,076.11 | 20,000 PA |
|---|
| State of California | State of California | 0.002377% | 15,020.42 | 15,000 PA |
|---|
| California State Public Works Board | California State Public Works Board | 0.001639% | 10,357.75 | 10,000 PA |
|---|
| City of Austin | City of Austin | 0.000819% | 5,172.96 | 5,000 PA |
|---|
| City of Gainesville Utilities System | City of Gainesville Utilities System | 0.000816% | 5,157.86 | 5,000 PA |
|---|
| Virginia College Building Authority | Virginia College Building Authority | 0.000797% | 5,036.74 | 5,000 PA |
|---|
| California State University | California State University | 0.000793% | 5,008.66 | 5,000 PA |
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