ETF:IBMP | ETF Holdings Page 5 | iShares iBonds Dec 2027 Term Muni Bond ETF

IBMP ETF holdings Page 5

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 401–500 of 1,645

TickerIssuerWeightValue (USD)Balance
Pearland Independent School DistrictPearland Independent School District0.080648%509,559.75500,000 PA
City of ChandlerCity of Chandler0.08058%509,126.95495,000 PA
Omaha Public Power DistrictOmaha Public Power District0.080555%508,969.25500,000 PA
Metropolitan Water District of Southern CaliforniaMetropolitan Water District of Southern California0.080533%508,828.73510,000 PA
City of New YorkCity of New York0.08053%508,809.31495,000 PA
Oklahoma County Independent School District No. 12 EdmondOklahoma County Independent School District No. 12 Edmond0.080505%508,652.45500,000 PA
City of New YorkCity of New York0.080443%508,263.65500,000 PA
New York State Thruway AuthorityNew York State Thruway Authority0.080409%508,046.4500,000 PA
City & County of Denver Airport SystemCity & County of Denver Airport System0.080361%507,742.9490,000 PA
State of OhioState of Ohio0.080269%507,162.94495,000 PA
State of CaliforniaState of California0.080011%505,532.27490,000 PA
Cypress-Fairbanks Independent School DistrictCypress-Fairbanks Independent School District0.079829%504,385.99495,000 PA
City of Fort WorthCity of Fort Worth0.079792%504,151.51495,000 PA
City of AustinCity of Austin0.079768%503,997.7500,000 PA
City of Phoenix Civic Improvement Corp.City of Phoenix Civic Improvement Corp.0.079599%502,929.43490,000 PA
San Diego Public Facilities Financing AuthoritySan Diego Public Facilities Financing Authority0.079564%502,706.9500,000 PA
Maricopa County Industrial Development AuthorityMaricopa County Industrial Development Authority0.079558%502,668.69495,000 PA
Sales Tax Securitization Corp.Sales Tax Securitization Corp.0.079443%501,943.37495,000 PA
Highland Park Independent School DistrictHighland Park Independent School District0.079134%499,993.9500,000 PA
Metropolitan Water District of Southern CaliforniaMetropolitan Water District of Southern California0.079078%499,635.26485,000 PA
Plano Independent School DistrictPlano Independent School District0.078986%499,059.07490,000 PA
Clark County School DistrictClark County School District0.078825%498,037.82485,000 PA
State of Maryland Department of TransportationState of Maryland Department of Transportation0.078436%495,581.66480,000 PA
Texas State University SystemTexas State University System0.078318%494,833.42485,000 PA
State of MarylandState of Maryland0.078275%494,562.14480,000 PA
State of GeorgiaState of Georgia0.078155%493,809.44485,000 PA
State of FloridaState of Florida0.078123%493,603.58480,000 PA
Springdale Public Facilities BoardSpringdale Public Facilities Board0.078109%493,515.7490,000 PA
State of CaliforniaState of California0.078092%493,406.82475,000 PA
Canyons School District Local Building AuthorityCanyons School District Local Building Authority0.078072%493,280.64480,000 PA
State of Maryland Department of TransportationState of Maryland Department of Transportation0.077775%491,407.26475,000 PA
San Diego County Regional Airport AuthoritySan Diego County Regional Airport Authority0.077564%490,074.65475,000 PA
City of San Antonio Electric & Gas SystemsCity of San Antonio Electric & Gas Systems0.077543%489,937.45500,000 PA
County of CookCounty of Cook0.077409%489,092.3480,000 PA
Fort Bend Independent School DistrictFort Bend Independent School District0.077404%489,063.65480,000 PA
Indiana Finance AuthorityIndiana Finance Authority0.077361%488,790.72480,000 PA
Central Florida Expressway AuthorityCentral Florida Expressway Authority0.077239%488,018.61475,000 PA
County of HennepinCounty of Hennepin0.077194%487,737.05470,000 PA
State of GeorgiaState of Georgia0.077161%487,526.64480,000 PA
Florida Department of Environmental ProtectionFlorida Department of Environmental Protection0.077109%487,195.69474,000 PA
State of Florida LotteryState of Florida Lottery0.077061%486,891.31485,000 PA
City of Phoenix Civic Improvement Corp.City of Phoenix Civic Improvement Corp.0.07702%486,634.3485,000 PA
Metropolitan Water Reclamation District of Greater ChicagoMetropolitan Water Reclamation District of Greater Chicago0.07695%486,192.05480,000 PA
Oklahoma Water Resources BoardOklahoma Water Resources Board0.076825%485,400.93475,000 PA
State of Iowa Board of RegentsState of Iowa Board of Regents0.076614%484,067.85470,000 PA
California State Public Works BoardCalifornia State Public Works Board0.07626%481,835.4470,000 PA
Hillsborough County School BoardHillsborough County School Board0.076227%481,623.76470,000 PA
State of MississippiState of Mississippi0.075989%480,121.06465,000 PA
County of FairfaxCounty of Fairfax0.075876%479,405.03470,000 PA
Massachusetts School Building AuthorityMassachusetts School Building Authority0.075841%479,183470,000 PA
New York State Dormitory AuthorityNew York State Dormitory Authority0.075604%477,690.32465,000 PA
Metropolitan Atlanta Rapid Transit AuthorityMetropolitan Atlanta Rapid Transit Authority0.075453%476,732.52475,000 PA
Northside Independent School DistrictNorthside Independent School District0.075394%476,359.21475,000 PA
State of MinnesotaState of Minnesota0.075358%476,135.97460,000 PA
King County School District No. 403 RentonKing County School District No. 403 Renton0.075316%475,866.5475,000 PA
State of HawaiiState of Hawaii0.075122%474,645.29470,000 PA
Washington Metropolitan Area Transit AuthorityWashington Metropolitan Area Transit Authority0.074911%473,311.02460,000 PA
State of CaliforniaState of California0.074804%472,631.8455,000 PA
State of WisconsinState of Wisconsin0.07454%470,967.37460,000 PA
State of LouisianaState of Louisiana0.074332%469,648.77455,000 PA
City of AustinCity of Austin0.074271%469,266.75455,000 PA
City of HoustonCity of Houston0.074217%468,922.9460,000 PA
Kentucky State Property & Building CommissionKentucky State Property & Building Commission0.074197%468,800.42455,000 PA
County of HowardCounty of Howard0.074175%468,660.93460,000 PA
Virginia Public School AuthorityVirginia Public School Authority0.074157%468,545.21455,000 PA
County of ClarkCounty of Clark0.074009%467,613.69455,000 PA
Sales Tax Securitization Corp.Sales Tax Securitization Corp.0.073826%466,452.42460,000 PA
Commonwealth of MassachusettsCommonwealth of Massachusetts0.073768%466,089.08455,000 PA
Southern California Public Power AuthoritySouthern California Public Power Authority0.07372%465,785.06465,000 PA
Texas Water Development BoardTexas Water Development Board0.073689%465,591.69450,000 PA
State of CaliforniaState of California0.073471%464,209.7450,000 PA
State of OhioState of Ohio0.073413%463,846.59450,000 PA
City of ColumbusCity of Columbus0.073386%463,674.21455,000 PA
Pennsylvania Economic Development Financing AuthorityPennsylvania Economic Development Financing Authority0.072517%458,182.22455,000 PA
State of WashingtonState of Washington0.07251%458,141.34445,000 PA
University of Nebraska Facilities Corp. (The)University of Nebraska Facilities Corp. (The)0.072417%457,555.23445,000 PA
Virginia Commonwealth Transportation BoardVirginia Commonwealth Transportation Board0.072199%456,175.51445,000 PA
Pennsylvania Turnpike CommissionPennsylvania Turnpike Commission0.072115%455,644.49445,000 PA
City of New YorkCity of New York0.072095%455,519.24440,000 PA
State of CaliforniaState of California0.071879%454,150.66440,000 PA
Hudson Yards Infrastructure Corp.Hudson Yards Infrastructure Corp.0.071829%453,835.3445,000 PA
Metropolitan Government of Nashville & Davidson CountyMetropolitan Government of Nashville & Davidson County0.071629%452,572.69440,000 PA
Permanent University Fund - University of Texas SystemPermanent University Fund - University of Texas System0.071629%452,572.69440,000 PA
County of Miami-DadeCounty of Miami-Dade0.071572%452,213.26440,000 PA
State of OhioState of Ohio0.07156%452,139.34440,000 PA
Clark County Public Utility District No. 1 ElectricClark County Public Utility District No. 1 Electric0.07152%451,885.17445,000 PA
State of CaliforniaState of California0.071516%451,856.77435,000 PA
Chicago O'Hare International AirportChicago O'Hare International Airport0.071479%451,622.53445,000 PA
City of CharlotteCity of Charlotte0.071446%451,416.2435,000 PA
Tennessee State School Bond AuthorityTennessee State School Bond Authority0.071358%450,864.06435,000 PA
State of WisconsinState of Wisconsin0.071301%450,503.72440,000 PA
City of LincolnCity of Lincoln0.070996%448,573.31440,000 PA
New York State Dormitory AuthorityNew York State Dormitory Authority0.070995%448,567.06440,000 PA
New Hampshire Municipal Bond BankNew Hampshire Municipal Bond Bank0.070989%448,528.98435,000 PA
Commonwealth of MassachusettsCommonwealth of Massachusetts0.070755%447,051.44440,000 PA
County of ClarkCounty of Clark0.070732%446,907.08435,000 PA
City of Phoenix Civic Improvement Corp.City of Phoenix Civic Improvement Corp.0.070684%446,603.3440,000 PA
State of Illinois Sales TaxState of Illinois Sales Tax0.070353%444,508.88435,000 PA
County of BaltimoreCounty of Baltimore0.070108%442,962.26430,000 PA
City of San AntonioCity of San Antonio0.070081%442,793.46435,000 PA

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