ETF:IBMP | ETF Holdings Page 7 | iShares iBonds Dec 2027 Term Muni Bond ETF

IBMP ETF holdings Page 7

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 601–700 of 1,645

TickerIssuerWeightValue (USD)Balance
Northampton County General Purpose AuthorityNorthampton County General Purpose Authority0.058212%367,800.02355,000 PA
Maine Municipal Bond BankMaine Municipal Bond Bank0.058177%367,579.67355,000 PA
State of DelawareState of Delaware0.057989%366,392.44365,000 PA
State of WashingtonState of Washington0.057965%366,241.75360,000 PA
City of RichmondCity of Richmond0.05788%365,703.25365,000 PA
Metropolitan St. Louis Sewer DistrictMetropolitan St. Louis Sewer District0.057527%363,474.6355,000 PA
Oregon City School District No. 62Oregon City School District No. 620.057527%363,470.33375,000 PA
State of North CarolinaState of North Carolina0.057522%363,439.13355,000 PA
Commonwealth of PennsylvaniaCommonwealth of Pennsylvania0.057481%363,184.6360,000 PA
San Marcos Unified School DistrictSan Marcos Unified School District0.057452%362,995.69375,000 PA
New York City Transitional Finance Authority Future Tax SecuredNew York City Transitional Finance Authority Future Tax Secured0.057427%362,838.12355,000 PA
Empire State Development Corp.Empire State Development Corp.0.0574%362,670.95355,000 PA
City & County of Denver Airport SystemCity & County of Denver Airport System0.057358%362,404.84350,000 PA
DuPage County Forest Preserve DistrictDuPage County Forest Preserve District0.057291%361,983.65350,000 PA
State of Kansas Department of TransportationState of Kansas Department of Transportation0.057208%361,455.05350,000 PA
New York State Dormitory AuthorityNew York State Dormitory Authority0.057097%360,755.28360,000 PA
Allegheny County Higher Education Building AuthorityAllegheny County Higher Education Building Authority0.057037%360,375.68350,000 PA
Wisconsin Health & Educational Facilities AuthorityWisconsin Health & Educational Facilities Authority0.057034%360,358.67360,000 PA
State of WashingtonState of Washington0.056971%359,960.16350,000 PA
Metropolitan Transit Authority of Harris County Sales & Use TaxMetropolitan Transit Authority of Harris County Sales & Use Tax0.056863%359,277.15355,000 PA
New Mexico Finance AuthorityNew Mexico Finance Authority0.056858%359,242.84350,000 PA
California Infrastructure & Economic Development BankCalifornia Infrastructure & Economic Development Bank0.056811%358,949.47350,000 PA
Michigan Finance AuthorityMichigan Finance Authority0.056768%358,675.52350,000 PA
State of ConnecticutState of Connecticut0.056675%358,091.62350,000 PA
Virginia College Building AuthorityVirginia College Building Authority0.056591%357,556355,000 PA
Omaha Public Power District Nebraska City Station Unit 2Omaha Public Power District Nebraska City Station Unit 20.056355%356,068.37350,000 PA
State of Maryland Department of TransportationState of Maryland Department of Transportation0.056294%355,680.23345,000 PA
Denton Independent School DistrictDenton Independent School District0.056152%354,784.27345,000 PA
County of MecklenburgCounty of Mecklenburg0.055819%352,680.87345,000 PA
State of Connecticut Special TaxState of Connecticut Special Tax0.055602%351,310.98340,000 PA
Chicago O'Hare International AirportChicago O'Hare International Airport0.055505%350,699.68345,000 PA
University of Utah (The)University of Utah (The)0.055454%350,376.8340,000 PA
Iowa Finance AuthorityIowa Finance Authority0.055454%350,376.8340,000 PA
Metropolitan CouncilMetropolitan Council0.055435%350,256.13350,000 PA
Round Rock Independent School DistrictRound Rock Independent School District0.055392%349,981.55340,000 PA
New York City Transitional Finance Authority Building AidNew York City Transitional Finance Authority Building Aid0.055375%349,873.74340,000 PA
State of Florida Department of Transportation Turnpike SystemState of Florida Department of Transportation Turnpike System0.055293%349,358.23340,000 PA
City of SeattleCity of Seattle0.0551%348,140.28340,000 PA
Lower Merion School DistrictLower Merion School District0.055022%347,645.41335,000 PA
County of ShelbyCounty of Shelby0.054995%347,476.06340,000 PA
County of MecklenburgCounty of Mecklenburg0.054992%347,457.46340,000 PA
City of Fort WorthCity of Fort Worth0.054901%346,878.61340,000 PA
County of MecklenburgCounty of Mecklenburg0.054898%346,858.75340,000 PA
New Hampshire State Turnpike SystemNew Hampshire State Turnpike System0.054892%346,820.81335,000 PA
City of ColumbusCity of Columbus0.05477%346,051.05335,000 PA
Missouri State Board of Public BuildingsMissouri State Board of Public Buildings0.054696%345,586.57345,000 PA
New Jersey Turnpike AuthorityNew Jersey Turnpike Authority0.054683%345,503.1340,000 PA
Health & Educational Facilities Authority of the State of MissouriHealth & Educational Facilities Authority of the State of Missouri0.054681%345,489.05335,000 PA
Missouri State Environmental Improvement & Energy Resources AuthorityMissouri State Environmental Improvement & Energy Resources Authority0.054668%345,406.2345,000 PA
State of WisconsinState of Wisconsin0.054603%345,000345,000 PA
New York State Dormitory AuthorityNew York State Dormitory Authority0.054185%342,358.95340,000 PA
Oklahoma Water Resources BoardOklahoma Water Resources Board0.054182%342,335.39335,000 PA
New York State Dormitory AuthorityNew York State Dormitory Authority0.054152%342,147.96330,000 PA
Indiana Finance AuthorityIndiana Finance Authority0.053967%340,978.31330,000 PA
Lewisville Independent School DistrictLewisville Independent School District0.053864%340,331.16340,000 PA
City of New YorkCity of New York0.053757%339,654.98330,000 PA
State of UtahState of Utah0.053729%339,474.04330,000 PA
Borough of North SlopeBorough of North Slope0.053656%339,011.84330,000 PA
Energy NorthwestEnergy Northwest0.053644%338,941.85330,000 PA
Virginia Commonwealth University Health System AuthorityVirginia Commonwealth University Health System Authority0.053594%338,621.71330,000 PA
Pennsylvania Housing Finance AgencyPennsylvania Housing Finance Agency0.053572%338,485.61345,000 PA
North East Independent School DistrictNorth East Independent School District0.053257%336,495.79330,000 PA
County of JohnsonCounty of Johnson0.053128%335,680.18325,000 PA
West Virginia Lottery Excess LotteryWest Virginia Lottery Excess Lottery0.053112%335,574.73335,000 PA
State of IllinoisState of Illinois0.052959%334,610.41325,000 PA
County of New CastleCounty of New Castle0.05263%332,533.83325,000 PA
Virginia Commonwealth Transportation BoardVirginia Commonwealth Transportation Board0.052539%331,954.72320,000 PA
State of ColoradoState of Colorado0.052463%331,476.15325,000 PA
Indiana Finance AuthorityIndiana Finance Authority0.05238%330,952.05325,000 PA
Ohio Turnpike & Infrastructure CommissionOhio Turnpike & Infrastructure Commission0.052378%330,939.34325,000 PA
Virginia College Building AuthorityVirginia College Building Authority0.052372%330,903.24325,000 PA
State of WashingtonState of Washington0.052302%330,461.85325,000 PA
School District of Broward CountySchool District of Broward County0.051946%328,211.55320,000 PA
Maryland Stadium AuthorityMaryland Stadium Authority0.051929%328,104.1320,000 PA
City of Memphis Electric SystemCity of Memphis Electric System0.051694%326,618.59315,000 PA
County of RichlandCounty of Richland0.051668%326,455.3320,000 PA
State of MinnesotaState of Minnesota0.051656%326,375.23320,000 PA
Katy Independent School DistrictKaty Independent School District0.051603%326,042.43320,000 PA
San Antonio Water SystemSan Antonio Water System0.05129%324,067.2320,000 PA
Commonwealth of MassachusettsCommonwealth of Massachusetts0.051274%323,964.14315,000 PA
Maricopa County Unified School District No. 48 ScottsdaleMaricopa County Unified School District No. 48 Scottsdale0.051263%323,896.29315,000 PA
New Mexico Finance AuthorityNew Mexico Finance Authority0.051172%323,318.55315,000 PA
San Antonio Water SystemSan Antonio Water System0.051121%322,999.11315,000 PA
Spokane County School District No. 81 SpokaneSpokane County School District No. 81 Spokane0.050985%322,136.38310,000 PA
County of BaltimoreCounty of Baltimore0.050811%321,039.4315,000 PA
Arlington Independent School DistrictArlington Independent School District0.050773%320,798.84315,000 PA
Pennsylvania Turnpike CommissionPennsylvania Turnpike Commission0.05074%320,592.35320,000 PA
Long Island Power AuthorityLong Island Power Authority0.050722%320,477.07310,000 PA
County of MontgomeryCounty of Montgomery0.050537%319,306.11310,000 PA
State of FloridaState of Florida0.050466%318,856.36310,000 PA
State of New Mexico Severance Tax Permanent FundState of New Mexico Severance Tax Permanent Fund0.05046%318,821.86310,000 PA
Great Lakes Water Authority Water Supply SystemGreat Lakes Water Authority Water Supply System0.050403%318,460.21310,000 PA
Washington Health Care Facilities AuthorityWashington Health Care Facilities Authority0.050347%318,107.9310,000 PA
State of Louisiana Gasoline & Fuels TaxState of Louisiana Gasoline & Fuels Tax0.050245%317,462.29310,000 PA
District of Columbia Income TaxDistrict of Columbia Income Tax0.050211%317,245.6310,000 PA
California Infrastructure & Economic Development BankCalifornia Infrastructure & Economic Development Bank0.050153%316,883.07305,000 PA
City of NorfolkCity of Norfolk0.050032%316,116.58310,000 PA
State of MarylandState of Maryland0.049746%314,308.6305,000 PA
West Virginia Commissioner of HighwaysWest Virginia Commissioner of Highways0.049703%314,039.1305,000 PA
City of San FranciscoCity of San Francisco0.049684%313,920.97310,000 PA

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