ETF:IBMP | ETF Holdings Page 4 | iShares iBonds Dec 2027 Term Muni Bond ETF

IBMP ETF holdings Page 4

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 301–400 of 1,645

TickerIssuerWeightValue (USD)Balance
City of Philadelphia Water & WastewaterCity of Philadelphia Water & Wastewater0.09164%579,006.51560,000 PA
State of MarylandState of Maryland0.091337%577,091.2560,000 PA
City of New YorkCity of New York0.091225%576,384.2560,000 PA
County of Prince George'sCounty of Prince George's0.091218%576,339.79560,000 PA
Kentucky State Property & Building CommissionKentucky State Property & Building Commission0.090848%574,002.65555,000 PA
North Texas Tollway AuthorityNorth Texas Tollway Authority0.090777%573,553.48565,000 PA
Metropolitan Transportation AuthorityMetropolitan Transportation Authority0.090704%573,095.54560,000 PA
State of CaliforniaState of California0.09052%571,929.23560,000 PA
Ohio State University (The)Ohio State University (The)0.090348%570,843.13550,000 PA
Energy NorthwestEnergy Northwest0.090239%570,156.55555,000 PA
Salt River Project Agricultural Improvement & Power DistrictSalt River Project Agricultural Improvement & Power District0.090056%569,000.71560,000 PA
Orlando Utilities CommissionOrlando Utilities Commission0.090031%568,842.07550,000 PA
State of CaliforniaState of California0.089901%568,023.46555,000 PA
Oklahoma Capitol Improvement AuthorityOklahoma Capitol Improvement Authority0.089749%567,060.78565,000 PA
Los Angeles Unified School DistrictLos Angeles Unified School District0.089716%566,854.26550,000 PA
State of West VirginiaState of West Virginia0.08931%564,286.14550,000 PA
Chicago O'Hare International AirportChicago O'Hare International Airport0.08916%563,339.21555,000 PA
Allegheny County Higher Education Building AuthorityAllegheny County Higher Education Building Authority0.088815%561,156.42545,000 PA
Texas State University SystemTexas State University System0.088814%561,151.31550,000 PA
Rhode Island Health & Educational Building Corp.Rhode Island Health & Educational Building Corp.0.088783%560,957.21560,000 PA
State of HawaiiState of Hawaii0.088708%560,485.4555,000 PA
Lamar Consolidated Independent School DistrictLamar Consolidated Independent School District0.088665%560,211.74550,000 PA
Metropolitan Government of Nashville & Davidson CountyMetropolitan Government of Nashville & Davidson County0.088532%559,370.46550,000 PA
Maine Municipal Bond BankMaine Municipal Bond Bank0.088495%559,135.28540,000 PA
State of CaliforniaState of California0.088401%558,546.35540,000 PA
Austin Independent School DistrictAustin Independent School District0.088061%556,393540,000 PA
State of FloridaState of Florida0.088011%556,077.09555,000 PA
County of Prince George'sCounty of Prince George's0.08796%555,756.23540,000 PA
City of CharlotteCity of Charlotte0.087723%554,260.37540,000 PA
Minneapolis-St Paul Metropolitan Airports CommissionMinneapolis-St Paul Metropolitan Airports Commission0.087623%553,625.06545,000 PA
Texas A&M UniversityTexas A&M University0.087577%553,337.08540,000 PA
State of IllinoisState of Illinois0.087508%552,904.33540,000 PA
New Jersey Educational Facilities AuthorityNew Jersey Educational Facilities Authority0.08724%551,208.78540,000 PA
State of ConnecticutState of Connecticut0.08707%550,130.96545,000 PA
County of Miami-DadeCounty of Miami-Dade0.087002%549,703.95545,000 PA
Idaho State Building AuthorityIdaho State Building Authority0.086902%549,070.39535,000 PA
Commonwealth of PennsylvaniaCommonwealth of Pennsylvania0.086888%548,982.36540,000 PA
North Carolina Medical Care CommissionNorth Carolina Medical Care Commission0.086789%548,355.58535,000 PA
County of Miami-DadeCounty of Miami-Dade0.08656%546,910.92535,000 PA
Board of Regents of the University of Texas SystemBoard of Regents of the University of Texas System0.086471%546,346.95530,000 PA
New York State Dormitory AuthorityNew York State Dormitory Authority0.08617%544,447.89535,000 PA
Central Puget Sound Regional Transit AuthorityCentral Puget Sound Regional Transit Authority0.086157%544,366.83525,000 PA
County of Prince George'sCounty of Prince George's0.085859%542,480.35525,000 PA
City of PhoenixCity of Phoenix0.085825%542,267.68540,000 PA
San Antonio Independent School DistrictSan Antonio Independent School District0.085694%541,443.16525,000 PA
County of HarrisCounty of Harris0.08562%540,969.5525,000 PA
California State Public Works BoardCalifornia State Public Works Board0.085428%539,759.95520,000 PA
Maricopa County High School District No. 214 Tolleson Union High SchoolMaricopa County High School District No. 214 Tolleson Union High School0.085415%539,676.74525,000 PA
Indiana UniversityIndiana University0.085366%539,368.55530,000 PA
City of Springfield ElectricCity of Springfield Electric0.085352%539,279.88530,000 PA
City & County of Denver Airport SystemCity & County of Denver Airport System0.085281%538,829.2520,000 PA
City of Des MoinesCity of Des Moines0.085213%538,402.38520,000 PA
Pennsylvania State University (The)Pennsylvania State University (The)0.085003%537,075.48535,000 PA
City of BostonCity of Boston0.084965%536,832.71525,000 PA
Alamo Community College DistrictAlamo Community College District0.084878%536,286.56520,000 PA
Triborough Bridge & Tunnel AuthorityTriborough Bridge & Tunnel Authority0.084855%536,140.38520,000 PA
City of Chicago WaterworksCity of Chicago Waterworks0.084812%535,864.45530,000 PA
New York City Transitional Finance Authority Building AidNew York City Transitional Finance Authority Building Aid0.084782%535,674.72520,000 PA
State of ConnecticutState of Connecticut0.084633%534,733.89520,000 PA
King County School District No. 414 Lake WashingtonKing County School District No. 414 Lake Washington0.084237%532,234.46520,000 PA
County of CuyahogaCounty of Cuyahoga0.084136%531,594.43515,000 PA
County of MontgomeryCounty of Montgomery0.084075%531,208.96520,000 PA
Los Angeles Unified School DistrictLos Angeles Unified School District0.084007%530,781.71515,000 PA
State of WisconsinState of Wisconsin0.083883%530,000530,000 PA
City of Lincoln Electric SystemCity of Lincoln Electric System0.08322%525,807.91510,000 PA
New York Power AuthorityNew York Power Authority0.083141%525,308.02505,000 PA
State of HawaiiState of Hawaii0.083114%525,139.47520,000 PA
Alabama Highway Finance Corp.Alabama Highway Finance Corp.0.08306%524,800.35510,000 PA
Wisconsin Department of TransportationWisconsin Department of Transportation0.083032%524,623.74510,000 PA
Great Lakes Water Authority Water Supply SystemGreat Lakes Water Authority Water Supply System0.082622%522,027.79520,000 PA
County of ShelbyCounty of Shelby0.082493%521,214.08510,000 PA
Green Bay Area Public School DistrictGreen Bay Area Public School District0.082441%520,887.02510,000 PA
Vermont Municipal Bond BankVermont Municipal Bond Bank0.082184%519,264.85500,000 PA
State of UtahState of Utah0.082182%519,253.17505,000 PA
Energy NorthwestEnergy Northwest0.082114%518,823.16505,000 PA
State of LouisianaState of Louisiana0.082084%518,632.05500,000 PA
Northeast Ohio Regional Sewer DistrictNortheast Ohio Regional Sewer District0.082062%518,489.2500,000 PA
State of ConnecticutState of Connecticut0.082001%518,105500,000 PA
California State Public Works BoardCalifornia State Public Works Board0.0818%516,838.35500,000 PA
Pasco County School BoardPasco County School Board0.081768%516,633.8500,000 PA
Commonwealth of MassachusettsCommonwealth of Massachusetts0.081715%516,297.65500,000 PA
Los Angeles Community College DistrictLos Angeles Community College District0.081706%516,243.35500,000 PA
State of CaliforniaState of California0.08168%516,080.3500,000 PA
County of HawaiiCounty of Hawaii0.081669%516,010.9500,000 PA
Gwinnett County Water & Sewerage AuthorityGwinnett County Water & Sewerage Authority0.08155%515,260500,000 PA
County of WakeCounty of Wake0.081499%514,934.66505,000 PA
Arizona Board of RegentsArizona Board of Regents0.081406%514,345.55500,000 PA
City & County of HonoluluCity & County of Honolulu0.081366%514,094.55500,000 PA
State of Connecticut Special TaxState of Connecticut Special Tax0.081295%513,645.5500,000 PA
Washington & Multnomah Counties School District No. 48J BeavertonWashington & Multnomah Counties School District No. 48J Beaverton0.081236%513,272.8500,000 PA
University of ColoradoUniversity of Colorado0.081174%512,879.1500,000 PA
Maryland Health & Higher Educational Facilities AuthorityMaryland Health & Higher Educational Facilities Authority0.081111%512,481.85500,000 PA
County of WilliamsonCounty of Williamson0.081103%512,435.75500,000 PA
State of OregonState of Oregon0.08108%512,285.8500,000 PA
Lower Colorado River AuthorityLower Colorado River Authority0.081079%512,281.7500,000 PA
Lower Colorado River AuthorityLower Colorado River Authority0.081079%512,281.7500,000 PA
City & County Honolulu Wastewater SystemCity & County Honolulu Wastewater System0.081034%511,994.81510,000 PA
State of WisconsinState of Wisconsin0.081024%511,936.05500,000 PA
City & County of HonoluluCity & County of Honolulu0.080873%510,982.76495,000 PA
County of MontgomeryCounty of Montgomery0.080767%510,307.45500,000 PA

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