ETF:IBMP | ETF Holdings Page 6 | iShares iBonds Dec 2027 Term Muni Bond ETF

IBMP ETF holdings Page 6

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 501–600 of 1,645

TickerIssuerWeightValue (USD)Balance
Washington Metropolitan Area Transit AuthorityWashington Metropolitan Area Transit Authority0.069905%441,682.67430,000 PA
Massachusetts Development Finance AgencyMassachusetts Development Finance Agency0.069905%441,678.56440,000 PA
Triborough Bridge & Tunnel AuthorityTriborough Bridge & Tunnel Authority0.069766%440,800.27430,000 PA
Metropolitan Water Reclamation District of Greater ChicagoMetropolitan Water Reclamation District of Greater Chicago0.069736%440,611.54435,000 PA
City of DentonCity of Denton0.069707%440,426.63435,000 PA
State of MinnesotaState of Minnesota0.06956%439,499.6425,000 PA
Hillsborough County School BoardHillsborough County School Board0.069052%436,290.89425,000 PA
State of Oregon Department of TransportationState of Oregon Department of Transportation0.068975%435,807.11425,000 PA
Wisconsin Health & Educational Facilities AuthorityWisconsin Health & Educational Facilities Authority0.0687%434,066.78425,000 PA
State of ConnecticutState of Connecticut0.068504%432,825.96430,000 PA
El Paso Independent School DistrictEl Paso Independent School District0.068461%432,559.3420,000 PA
Pennsylvania Economic Development Financing AuthorityPennsylvania Economic Development Financing Authority0.068424%432,323.43425,000 PA
Ohio Water Development Authority Water Pollution Control Loan FundOhio Water Development Authority Water Pollution Control Loan Fund0.068236%431,136.93420,000 PA
University of MinnesotaUniversity of Minnesota0.068234%431,121.26415,000 PA
State of CaliforniaState of California0.068082%430,164.93415,000 PA
Dallas Independent School DistrictDallas Independent School District0.067708%427,798.06420,000 PA
Los Angeles Unified School DistrictLos Angeles Unified School District0.067695%427,717.3415,000 PA
University of MichiganUniversity of Michigan0.06712%424,087.13415,000 PA
State of WashingtonState of Washington0.066886%422,606.27420,000 PA
North Carolina Municipal Power Agency No. 1North Carolina Municipal Power Agency No. 10.066864%422,468.17420,000 PA
State of LouisianaState of Louisiana0.066864%422,468.09420,000 PA
New York City Transitional Finance Authority Future Tax SecuredNew York City Transitional Finance Authority Future Tax Secured0.066836%422,292.7410,000 PA
Energy NorthwestEnergy Northwest0.066664%421,205.14410,000 PA
County of HamiltonCounty of Hamilton0.066519%420,284.05405,000 PA
San Mateo County Community College DistrictSan Mateo County Community College District0.0665%420,167.02435,000 PA
State of MichiganState of Michigan0.066472%419,992.36410,000 PA
Northern Illinois Municipal Power AgencyNorthern Illinois Municipal Power Agency0.066457%419,894.68415,000 PA
Metropolitan Water Reclamation District of Greater ChicagoMetropolitan Water Reclamation District of Greater Chicago0.066448%419,835.96405,000 PA
County of ClarkCounty of Clark0.066435%419,759.15410,000 PA
State of TexasState of Texas0.066295%418,874.61405,000 PA
Missouri Joint Municipal Electric Utility CommissionMissouri Joint Municipal Electric Utility Commission0.066286%418,814.19405,000 PA
State of MarylandState of Maryland0.066263%418,670.43410,000 PA
State of IllinoisState of Illinois0.06621%418,333.49405,000 PA
Keller Independent School DistrictKeller Independent School District0.066121%417,774.26410,000 PA
Ohio Water Development AuthorityOhio Water Development Authority0.065754%415,456.28410,000 PA
State of New YorkState of New York0.065533%414,060.05405,000 PA
County of NassauCounty of Nassau0.065221%412,084.36400,000 PA
New York City Transitional Finance Authority Future Tax SecuredNew York City Transitional Finance Authority Future Tax Secured0.065153%411,655.24400,000 PA
Washington Metropolitan Area Transit AuthorityWashington Metropolitan Area Transit Authority0.06514%411,574.8400,000 PA
San Francisco Unified School DistrictSan Francisco Unified School District0.06506%411,067.2400,000 PA
Metropolitan Government of Nashville & Davidson CountyMetropolitan Government of Nashville & Davidson County0.064905%410,086.96400,000 PA
City of HuntsvilleCity of Huntsville0.064839%409,669.68400,000 PA
State of South CarolinaState of South Carolina0.064712%408,868.68400,000 PA
District of Columbia Income TaxDistrict of Columbia Income Tax0.064685%408,699.9395,000 PA
Pasadena Area Community College DistrictPasadena Area Community College District0.064629%408,347.2400,000 PA
New York State Thruway AuthorityNew York State Thruway Authority0.064625%408,319.32400,000 PA
Indiana Finance AuthorityIndiana Finance Authority0.064468%407,325.6400,000 PA
Klein Independent School DistrictKlein Independent School District0.064409%406,956.28400,000 PA
Massachusetts Transportation Trust Fund Metropolitan Highway SystemMassachusetts Transportation Trust Fund Metropolitan Highway System0.064327%406,437.12400,000 PA
New Jersey Turnpike AuthorityNew Jersey Turnpike Authority0.064281%406,143.56400,000 PA
Commonwealth of Massachusetts Federal Highway Grant Anticipation NoteCommonwealth of Massachusetts Federal Highway Grant Anticipation Note0.064266%406,049.52405,000 PA
Orange County School BoardOrange County School Board0.064245%405,921.08395,000 PA
Portland Community College DistrictPortland Community College District0.064243%405,907405,000 PA
County of Fort BendCounty of Fort Bend0.064211%405,704.66405,000 PA
City of SeattleCity of Seattle0.064081%404,884.58390,000 PA
Metropolitan St. Louis Sewer DistrictMetropolitan St. Louis Sewer District0.064016%404,469.93395,000 PA
New York City Transitional Finance Authority Future Tax SecuredNew York City Transitional Finance Authority Future Tax Secured0.063974%404,204.41395,000 PA
Foothill-De Anza Community College DistrictFoothill-De Anza Community College District0.063753%402,807.72415,000 PA
Los Angeles Community College DistrictLos Angeles Community College District0.063731%402,669.81390,000 PA
City & County of HonoluluCity & County of Honolulu0.063643%402,114.38395,000 PA
City & County of DenverCity & County of Denver0.063615%401,936.93390,000 PA
Metropolitan Transportation AuthorityMetropolitan Transportation Authority0.063162%399,076.91385,000 PA
University of North Texas SystemUniversity of North Texas System0.063131%398,880.34390,000 PA
Maine Municipal Bond BankMaine Municipal Bond Bank0.062855%397,138.51385,000 PA
State of WashingtonState of Washington0.062796%396,761.9390,000 PA
Kentucky Turnpike AuthorityKentucky Turnpike Authority0.062576%395,372.44385,000 PA
State of CaliforniaState of California0.062473%394,725.46380,000 PA
Palo Alto Unified School DistrictPalo Alto Unified School District0.062301%393,636.15405,000 PA
State of AlabamaState of Alabama0.062088%392,291.8390,000 PA
Dallas Independent School DistrictDallas Independent School District0.062065%392,148.22385,000 PA
State of Rhode IslandState of Rhode Island0.061903%391,122.6380,000 PA
City of PortlandCity of Portland0.061827%390,641.94380,000 PA
Palm Beach County School DistrictPalm Beach County School District0.061761%390,222.38380,000 PA
Klickitat County Public Utility District No. 1Klickitat County Public Utility District No. 10.061448%388,245.83375,000 PA
Poway Unified School DistrictPoway Unified School District0.061346%387,602.72400,000 PA
State of New MexicoState of New Mexico0.061304%387,339.43380,000 PA
Rhode Island Health & Educational Building Corp.Rhode Island Health & Educational Building Corp.0.06108%385,924.39375,000 PA
Los Angeles Department of Water & Power Water SystemLos Angeles Department of Water & Power Water System0.061033%385,626.32380,000 PA
North Texas Municipal Water District Upper East Fork Wastewater Interceptor SystemNorth Texas Municipal Water District Upper East Fork Wastewater Interceptor System0.060859%384,525.41375,000 PA
Michigan State UniversityMichigan State University0.060464%382,030.65375,000 PA
Denver City & County School District No. 1Denver City & County School District No. 10.060429%381,810.44365,000 PA
State of IllinoisState of Illinois0.060395%381,593.66375,000 PA
Indianapolis Local Public Improvement Bond BankIndianapolis Local Public Improvement Bond Bank0.060312%381,071.48375,000 PA
State of UtahState of Utah0.060302%381,005.29375,000 PA
Salt River Project Agricultural Improvement & Power DistrictSalt River Project Agricultural Improvement & Power District0.060271%380,811.71375,000 PA
State of FloridaState of Florida0.06026%380,737.47380,000 PA
New York State Environmental Facilities Corp.New York State Environmental Facilities Corp.0.060215%380,457.53370,000 PA
State of OregonState of Oregon0.059999%379,091.49370,000 PA
Texas Water Development BoardTexas Water Development Board0.059986%379,006.28375,000 PA
Dallas Fort Worth International AirportDallas Fort Worth International Airport0.059842%378,097.99365,000 PA
California State Public Works BoardCalifornia State Public Works Board0.059824%377,985.23370,000 PA
City & County of HonoluluCity & County of Honolulu0.059542%376,205.23370,000 PA
State of New York Mortgage Agency Homeowner MortgageState of New York Mortgage Agency Homeowner Mortgage0.059509%375,993.8365,000 PA
Del Valle Independent School DistrictDel Valle Independent School District0.059354%375,016.84365,000 PA
King County School District No. 415 KentKing County School District No. 415 Kent0.059188%373,967.6360,000 PA
Virginia Public School AuthorityVirginia Public School Authority0.05912%373,540.46370,000 PA
County of ArlingtonCounty of Arlington0.05895%372,464.02370,000 PA
City & County of HonoluluCity & County of Honolulu0.058584%370,148.08360,000 PA
State of OhioState of Ohio0.058538%369,857.42365,000 PA
City of Colorado SpringsCity of Colorado Springs0.058313%368,438.63355,000 PA

Research interface only. Not investment advice. Prices are a checked-in snapshot, not live quotes.