ETF:IBMP | ETF Holdings Page 3 | iShares iBonds Dec 2027 Term Muni Bond ETF

IBMP ETF holdings Page 3

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 201–300 of 1,645

TickerIssuerWeightValue (USD)Balance
State of New Mexico Severance Tax Permanent FundState of New Mexico Severance Tax Permanent Fund0.114756%725,062.61705,000 PA
County of Miami-DadeCounty of Miami-Dade0.114652%724,404.56705,000 PA
San Antonio Water SystemSan Antonio Water System0.114414%722,902.77705,000 PA
State of CaliforniaState of California0.114018%720,396.69695,000 PA
Massachusetts Bay Transportation Authority Sales TaxMassachusetts Bay Transportation Authority Sales Tax0.113942%719,920.32700,000 PA
Port Authority of New York & New JerseyPort Authority of New York & New Jersey0.113449%716,804.02690,000 PA
Los Angeles Department of Water & PowerLos Angeles Department of Water & Power0.113073%714,429.21695,000 PA
Maricopa County Union High School District No. 210-PhoenixMaricopa County Union High School District No. 210-Phoenix0.113047%714,267.07695,000 PA
Los Angeles Unified School DistrictLos Angeles Unified School District0.112553%711,144.43690,000 PA
Lee County School Board (The)Lee County School Board (The)0.112335%709,765.67690,000 PA
State of GeorgiaState of Georgia0.112328%709,723.91700,000 PA
New York City Transitional Finance Authority Future Tax SecuredNew York City Transitional Finance Authority Future Tax Secured0.112273%709,376685,000 PA
Virginia Public Building AuthorityVirginia Public Building Authority0.112222%709,053.75705,000 PA
Palm Springs Unified School DistrictPalm Springs Unified School District0.111967%707,438.95715,000 PA
New Jersey Economic Development AuthorityNew Jersey Economic Development Authority0.111816%706,485.96690,000 PA
City of MemphisCity of Memphis0.111814%706,471.75690,000 PA
New York State Thruway AuthorityNew York State Thruway Authority0.111805%706,416.49695,000 PA
State of Florida LotteryState of Florida Lottery0.111162%702,356.77683,000 PA
Texas Water Development BoardTexas Water Development Board0.110029%695,195.12675,000 PA
State of Rhode IslandState of Rhode Island0.110015%695,108.52675,000 PA
Michigan State Building AuthorityMichigan State Building Authority0.10973%693,309.64670,000 PA
State of North CarolinaState of North Carolina0.109723%693,264.01680,000 PA
Aldine Independent School DistrictAldine Independent School District0.108766%687,213.11675,000 PA
Lower Alabama Gas District (The)Lower Alabama Gas District (The)0.108116%683,111.03670,000 PA
Southwestern Community College DistrictSouthwestern Community College District0.107269%677,759.18700,000 PA
State of MississippiState of Mississippi0.10722%677,448.95655,000 PA
District of ColumbiaDistrict of Columbia0.10707%676,500.53660,000 PA
State of North CarolinaState of North Carolina0.106942%675,689.65660,000 PA
City of ColumbusCity of Columbus0.106931%675,624.64655,000 PA
Energy NorthwestEnergy Northwest0.105638%667,454.71665,000 PA
Metropolitan Government of Nashville & Davidson CountyMetropolitan Government of Nashville & Davidson County0.10547%666,391.31650,000 PA
District of ColumbiaDistrict of Columbia0.105448%666,250.52650,000 PA
Delaware Transportation AuthorityDelaware Transportation Authority0.105412%666,023.97645,000 PA
State of MinnesotaState of Minnesota0.1052%664,685.4645,000 PA
Illinois Finance AuthorityIllinois Finance Authority0.10499%663,355.15645,000 PA
City of San AntonioCity of San Antonio0.104781%662,035.99650,000 PA
County of HowardCounty of Howard0.104586%660,803.39650,000 PA
Kentucky State Property & Building CommissionKentucky State Property & Building Commission0.104198%658,355.63645,000 PA
State of Florida Department of TransportationState of Florida Department of Transportation0.10414%657,988.74640,000 PA
County of ClarkCounty of Clark0.104054%657,441.92650,000 PA
City of New YorkCity of New York0.103442%653,578.51635,000 PA
West Virginia Commissioner of HighwaysWest Virginia Commissioner of Highways0.102708%648,940.7630,000 PA
Pierce County School District No. 10 TacomaPierce County School District No. 10 Tacoma0.102616%648,359.19625,000 PA
JEA Water & Sewer SystemJEA Water & Sewer System0.10228%646,234.44625,000 PA
State of IllinoisState of Illinois0.102269%646,165.27635,000 PA
State of Kansas Department of TransportationState of Kansas Department of Transportation0.10215%645,411.88625,000 PA
State of CaliforniaState of California0.101914%643,924.48640,000 PA
State of CaliforniaState of California0.101713%642,656.04620,000 PA
State of Connecticut Special TaxState of Connecticut Special Tax0.101266%639,827.65635,000 PA
New York State Dormitory AuthorityNew York State Dormitory Authority0.101039%638,396625,000 PA
Minnesota Public Facilities Authority State Revolving FundMinnesota Public Facilities Authority State Revolving Fund0.100693%636,205.61635,000 PA
State of GeorgiaState of Georgia0.100319%633,846.74615,000 PA
Wisconsin Department of TransportationWisconsin Department of Transportation0.100118%632,573.19615,000 PA
Metropolitan Government of Nashville & Davidson CountyMetropolitan Government of Nashville & Davidson County0.100083%632,351.22630,000 PA
County of MultnomahCounty of Multnomah0.100019%631,946.76615,000 PA
City of Chicago WaterworksCity of Chicago Waterworks0.099793%630,521.25610,000 PA
State of WisconsinState of Wisconsin0.099738%630,174.51615,000 PA
State of CaliforniaState of California0.099672%629,759.08605,000 PA
State of WisconsinState of Wisconsin0.099657%629,662.89615,000 PA
South Carolina Public Service AuthoritySouth Carolina Public Service Authority0.099307%627,449.13605,000 PA
Commonwealth of MassachusettsCommonwealth of Massachusetts0.099292%627,359.14610,000 PA
State of LouisianaState of Louisiana0.099219%626,893.67615,000 PA
Washington Metropolitan Area Transit AuthorityWashington Metropolitan Area Transit Authority0.099168%626,573.09610,000 PA
City of PhiladelphiaCity of Philadelphia0.098449%622,028.87605,000 PA
Chicago Transit Authority Sales Tax Receipts FundChicago Transit Authority Sales Tax Receipts Fund0.098216%620,559.9600,000 PA
District of ColumbiaDistrict of Columbia0.098197%620,439.05610,000 PA
Lower Colorado River AuthorityLower Colorado River Authority0.098155%620,174.85605,000 PA
Ohio Water Development Authority Water Pollution Control Loan FundOhio Water Development Authority Water Pollution Control Loan Fund0.098106%619,865.46605,000 PA
State of CaliforniaState of California0.09782%618,056.96595,000 PA
North Texas Municipal Water District Water SystemNorth Texas Municipal Water District Water System0.097186%614,052.97595,000 PA
Alabama Federal Aid Highway Finance AuthorityAlabama Federal Aid Highway Finance Authority0.097049%613,181.3595,000 PA
State of CaliforniaState of California0.096917%612,349.14590,000 PA
Clark County School DistrictClark County School District0.096326%608,618.34600,000 PA
Metropolitan Transportation AuthorityMetropolitan Transportation Authority0.096107%607,230.56635,000 PA
New York State Dormitory AuthorityNew York State Dormitory Authority0.096005%606,585.01595,000 PA
State of DelawareState of Delaware0.09586%605,673.41595,000 PA
Illinois Finance AuthorityIllinois Finance Authority0.09568%604,535.47595,000 PA
State of Connecticut Special TaxState of Connecticut Special Tax0.095562%603,790.01590,000 PA
State of MinnesotaState of Minnesota0.095414%602,854.2585,000 PA
Austin Independent School DistrictAustin Independent School District0.095399%602,759.08585,000 PA
City & County of HonoluluCity & County of Honolulu0.095142%601,134.79580,000 PA
Du Page Cook & Will Counties Community College District No. 502Du Page Cook & Will Counties Community College District No. 5020.095019%600,358.02600,000 PA
Municipal Improvement Corp. of Los AngelesMunicipal Improvement Corp. of Los Angeles0.094888%599,532.28585,000 PA
County of TravisCounty of Travis0.094701%598,347.65595,000 PA
State of OhioState of Ohio0.094562%597,473.37585,000 PA
City of Philadelphia Water & WastewaterCity of Philadelphia Water & Wastewater0.09452%597,206.16580,000 PA
Greenville County School DistrictGreenville County School District0.094498%597,063.56575,000 PA
New Jersey Economic Development AuthorityNew Jersey Economic Development Authority0.09399%593,857.77580,000 PA
Trinity River Authority Central Regional Wastewater SystemTrinity River Authority Central Regional Wastewater System0.093687%591,939.79575,000 PA
City of New YorkCity of New York0.093668%591,823.06575,000 PA
Illinois Finance AuthorityIllinois Finance Authority0.093298%589,481.84580,000 PA
State of LouisianaState of Louisiana0.093215%588,962.53570,000 PA
Illinois State Toll Highway AuthorityIllinois State Toll Highway Authority0.093195%588,830.85580,000 PA
City of ColumbusCity of Columbus0.092941%587,231.72585,000 PA
New Jersey Transportation Trust Fund AuthorityNew Jersey Transportation Trust Fund Authority0.092835%586,559.67585,000 PA
Commonwealth of Massachusetts Federal Highway Grant Anticipation NoteCommonwealth of Massachusetts Federal Highway Grant Anticipation Note0.092828%586,515.97585,000 PA
State of ConnecticutState of Connecticut0.092661%585,458.65565,000 PA
State of MarylandState of Maryland0.092174%582,382.17570,000 PA
Texas Public Finance AuthorityTexas Public Finance Authority0.091778%579,882.77570,000 PA
State of Florida Department of Transportation Turnpike SystemState of Florida Department of Transportation Turnpike System0.09171%579,448.3580,000 PA

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