ETF:IBMP | ETF Holdings Page 2 | iShares iBonds Dec 2027 Term Muni Bond ETF

IBMP ETF holdings Page 2

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 101–200 of 1,645

TickerIssuerWeightValue (USD)Balance
County of ClarkCounty of Clark0.149885%947,017.59925,000 PA
City of MinneapolisCity of Minneapolis0.149335%943,543.66925,000 PA
State of IllinoisState of Illinois0.149011%941,494.97925,000 PA
New York State Environmental Facilities Corp.New York State Environmental Facilities Corp.0.147223%930,200.36905,000 PA
Illinois Finance AuthorityIllinois Finance Authority0.147042%929,056.87915,000 PA
State of CaliforniaState of California0.144574%913,462.13885,000 PA
Lewisville Independent School DistrictLewisville Independent School District0.143676%907,788.9880,000 PA
Virginia College Building AuthorityVirginia College Building Authority0.143419%906,165.78890,000 PA
Municipal Electric Authority of GeorgiaMunicipal Electric Authority of Georgia0.143373%905,875.25875,000 PA
City of CharlotteCity of Charlotte0.143242%905,042.69880,000 PA
County of ClarkCounty of Clark0.142651%901,311.13870,000 PA
Salt River Project Agricultural Improvement & Power DistrictSalt River Project Agricultural Improvement & Power District0.142321%899,224.34885,000 PA
State of WashingtonState of Washington0.140233%886,032.03860,000 PA
County of KingCounty of King0.139823%883,442.03880,000 PA
Commonwealth of MassachusettsCommonwealth of Massachusetts0.139732%882,868.98855,000 PA
Georgia State Road & Tollway AuthorityGeorgia State Road & Tollway Authority0.138895%877,578.93855,000 PA
State of ConnecticutState of Connecticut0.13861%875,778.8850,000 PA
State of CaliforniaState of California0.13854%875,334.84870,000 PA
Tennessee State School Bond AuthorityTennessee State School Bond Authority0.138398%874,437.35845,000 PA
City of PortlandCity of Portland0.138166%872,972.19850,000 PA
State of Nevada Highway ImprovementState of Nevada Highway Improvement0.13797%871,732.95870,000 PA
State of IllinoisState of Illinois0.137693%869,987.07845,000 PA
City of SeattleCity of Seattle0.137555%869,115.71845,000 PA
California Health Facilities Financing AuthorityCalifornia Health Facilities Financing Authority0.137221%867,005.24865,000 PA
Metropolitan St Louis Sewer DistrictMetropolitan St Louis Sewer District0.136945%865,256.34845,000 PA
Board of Regents of the University of Texas SystemBoard of Regents of the University of Texas System0.136262%860,943.28855,000 PA
Delaware Transportation AuthorityDelaware Transportation Authority0.135978%859,152.12835,000 PA
North Orange County Community College DistrictNorth Orange County Community College District0.135303%854,885.5880,000 PA
New York City Municipal Water Finance AuthorityNew York City Municipal Water Finance Authority0.1349%852,340.11830,000 PA
Pennsylvania Turnpike Commission Oil Franchise TaxPennsylvania Turnpike Commission Oil Franchise Tax0.134562%850,200.37840,000 PA
State of GeorgiaState of Georgia0.13446%849,555.72835,000 PA
State of Michigan Trunk LineState of Michigan Trunk Line0.133899%846,015.15815,000 PA
Energy NorthwestEnergy Northwest0.133334%842,445.53820,000 PA
American Municipal Power, Inc.American Municipal Power, Inc.0.132682%838,322.68825,000 PA
Commonwealth of PennsylvaniaCommonwealth of Pennsylvania0.131955%833,731.64820,000 PA
State of CaliforniaState of California0.131243%829,233.6800,000 PA
Metropolitan Atlanta Rapid Transit AuthorityMetropolitan Atlanta Rapid Transit Authority0.131188%828,885.32815,000 PA
Coast Community College DistrictCoast Community College District0.131135%828,549.89855,000 PA
Arizona Department of Transportation State Highway FundArizona Department of Transportation State Highway Fund0.131049%828,009.11825,000 PA
Kentucky Public Energy AuthorityKentucky Public Energy Authority0.13027%823,083.58815,000 PA
State of WashingtonState of Washington0.13019%822,579.28800,000 PA
City of New YorkCity of New York0.12954%818,474.41805,000 PA
State of LouisianaState of Louisiana0.129059%815,434.13790,000 PA
Virginia Commonwealth Transportation BoardVirginia Commonwealth Transportation Board0.128985%814,965.23795,000 PA
State of North CarolinaState of North Carolina0.128892%814,377.49795,000 PA
Commonwealth of MassachusettsCommonwealth of Massachusetts0.128592%812,481.5790,000 PA
County of BexarCounty of Bexar0.12842%811,392.55810,000 PA
County of WakeCounty of Wake0.127941%808,369.21785,000 PA
State of IllinoisState of Illinois0.127706%806,886.98785,000 PA
San Mateo County Community College DistrictSan Mateo County Community College District0.126121%796,868.49825,000 PA
Southern California Public Power AuthoritySouthern California Public Power Authority0.125846%795,130.7775,000 PA
State of OregonState of Oregon0.125674%794,042.99775,000 PA
Dallas Fort Worth International AirportDallas Fort Worth International Airport0.125422%792,451.95765,000 PA
State of Florida LotteryState of Florida Lottery0.125204%791,072.88788,000 PA
Texas A&M UniversityTexas A&M University0.125163%790,819.78790,000 PA
State of Rhode IslandState of Rhode Island0.124657%787,617.85775,000 PA
Florida Municipal Power AgencyFlorida Municipal Power Agency0.124517%786,732.26780,000 PA
University of Alabama (The)University of Alabama (The)0.124452%786,323.69765,000 PA
Clark County School District No. 114 EvergreenClark County School District No. 114 Evergreen0.124055%783,815.03755,000 PA
Oklahoma Turnpike AuthorityOklahoma Turnpike Authority0.123781%782,083.15770,000 PA
California State Public Works BoardCalifornia State Public Works Board0.123776%782,053.16755,000 PA
Texas A&M UniversityTexas A&M University0.122787%775,804.22775,000 PA
State of WashingtonState of Washington0.122371%773,177.03760,000 PA
Municipal Improvement Corp. of Los AngelesMunicipal Improvement Corp. of Los Angeles0.122332%772,929.53745,000 PA
State of DelawareState of Delaware0.122197%772,078.3760,000 PA
Southern California Public Power AuthoritySouthern California Public Power Authority0.122171%771,914.45770,000 PA
City of YonkersCity of Yonkers0.122148%771,765.23750,000 PA
State of Oregon Department of TransportationState of Oregon Department of Transportation0.121647%768,601.58750,000 PA
State of New Mexico Severance Tax Permanent FundState of New Mexico Severance Tax Permanent Fund0.121267%766,200.91745,000 PA
New York State Dormitory AuthorityNew York State Dormitory Authority0.121172%765,598.73750,000 PA
Indiana Municipal Power AgencyIndiana Municipal Power Agency0.120542%761,619.23750,000 PA
County of Miami-DadeCounty of Miami-Dade0.120149%759,139.9735,000 PA
City of SeattleCity of Seattle0.119641%755,930.31755,000 PA
Central Florida Expressway AuthorityCentral Florida Expressway Authority0.119517%755,144.59735,000 PA
Indiana Finance AuthorityIndiana Finance Authority0.11946%754,783.12745,000 PA
State of IowaState of Iowa0.119064%752,279.63750,000 PA
State of Maryland Department of TransportationState of Maryland Department of Transportation0.11871%750,042.66725,000 PA
State of TexasState of Texas0.118677%749,837.27725,000 PA
School District of Broward CountySchool District of Broward County0.118408%748,138.68730,000 PA
Minnesota Municipal Gas AgencyMinnesota Municipal Gas Agency0.118111%746,260.13735,000 PA
City of Houston Combined Utility SystemCity of Houston Combined Utility System0.118093%746,148.67720,000 PA
Cypress-Fairbanks Independent School DistrictCypress-Fairbanks Independent School District0.117728%743,841.97730,000 PA
Austin Independent School DistrictAustin Independent School District0.117414%741,857.33720,000 PA
County of UnionCounty of Union0.117238%740,744.1750,000 PA
State of IllinoisState of Illinois0.117167%740,295.11725,000 PA
Central Puget Sound Regional Transit AuthorityCentral Puget Sound Regional Transit Authority0.116918%738,722.33730,000 PA
New Jersey Turnpike AuthorityNew Jersey Turnpike Authority0.11685%738,293.09725,000 PA
Lewisville Independent School DistrictLewisville Independent School District0.116737%737,578.48715,000 PA
Commonwealth of MassachusettsCommonwealth of Massachusetts0.116506%736,116.78710,000 PA
State of CaliforniaState of California0.116478%735,944.82710,000 PA
Piedmont Municipal Power AgencyPiedmont Municipal Power Agency0.116432%735,651.66730,000 PA
New York State Dormitory AuthorityNew York State Dormitory Authority0.116417%735,557.98720,000 PA
Triborough Bridge & Tunnel AuthorityTriborough Bridge & Tunnel Authority0.116028%733,101.03765,000 PA
Massachusetts Clean Water Trust (The)Massachusetts Clean Water Trust (The)0.116025%733,077.94720,000 PA
State of MaineState of Maine0.115327%728,672.86710,000 PA
Foothill-De Anza Community College DistrictFoothill-De Anza Community College District0.115216%727,965.75750,000 PA
County of LoudounCounty of Loudoun0.115093%727,192.48700,000 PA
City of PortlandCity of Portland0.114962%726,361.19725,000 PA
State of WashingtonState of Washington0.114958%726,340.21705,000 PA
Empire State Development Corp.Empire State Development Corp.0.1148%725,341.89710,000 PA

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