ETF:IBMP | ETF Holdings Page 8 | iShares iBonds Dec 2027 Term Muni Bond ETF

IBMP ETF holdings Page 8

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 701–800 of 1,645

TickerIssuerWeightValue (USD)Balance
Houston Independent School DistrictHouston Independent School District0.049668%313,814.74305,000 PA
City of Atlanta Department of AviationCity of Atlanta Department of Aviation0.049607%313,430.44305,000 PA
New Mexico Finance AuthorityNew Mexico Finance Authority0.049566%313,175.1305,000 PA
Los Angeles Department of Water & Power Water SystemLos Angeles Department of Water & Power Water System0.049538%312,993.41305,000 PA
Michigan Finance AuthorityMichigan Finance Authority0.049479%312,623.26305,000 PA
Texas A&M UniversityTexas A&M University0.049465%312,532.98305,000 PA
County of GuilfordCounty of Guilford0.049449%312,433.34305,000 PA
California State Public Works BoardCalifornia State Public Works Board0.049327%311,664.92310,000 PA
State of LouisianaState of Louisiana0.049303%311,510.87305,000 PA
County of MecklenburgCounty of Mecklenburg0.049246%311,152.7305,000 PA
County of MontgomeryCounty of Montgomery0.049199%310,855.38300,000 PA
Hays Consolidated Independent School DistrictHays Consolidated Independent School District0.049173%310,686.97305,000 PA
City of Atlanta Water & WastewaterCity of Atlanta Water & Wastewater0.049145%310,509.54300,000 PA
District of Columbia Water & Sewer AuthorityDistrict of Columbia Water & Sewer Authority0.049014%309,683.43300,000 PA
City of New OrleansCity of New Orleans0.048996%309,572.46300,000 PA
County of HenricoCounty of Henrico0.04893%309,156300,000 PA
Columbia County School DistrictColumbia County School District0.048904%308,989.52305,000 PA
State of UtahState of Utah0.048821%308,467.23300,000 PA
Metropolitan Transportation AuthorityMetropolitan Transportation Authority0.048802%308,345.67305,000 PA
County of ClarkCounty of Clark0.048797%308,316.72300,000 PA
City of New YorkCity of New York0.048776%308,182.38300,000 PA
State of ColoradoState of Colorado0.048743%307,973.79300,000 PA
Central Texas Turnpike SystemCentral Texas Turnpike System0.048726%307,864.54320,000 PA
Los Angeles Department of Water & Power Water SystemLos Angeles Department of Water & Power Water System0.048726%307,862.37300,000 PA
State of WisconsinState of Wisconsin0.048653%307,402.2300,000 PA
State of Illinois Sales TaxState of Illinois Sales Tax0.048599%307,059.78300,000 PA
Denver City & County School District No. 1Denver City & County School District No. 10.048598%307,058.34300,000 PA
University of WashingtonUniversity of Washington0.048516%306,541.53300,000 PA
California State Public Works BoardCalifornia State Public Works Board0.048464%306,209.97295,000 PA
State of LouisianaState of Louisiana0.048399%305,801.79300,000 PA
Pennsylvania Turnpike CommissionPennsylvania Turnpike Commission0.048396%305,783.19295,000 PA
Texas Water Development BoardTexas Water Development Board0.048363%305,569.8305,000 PA
Metropolitan Transit Authority of Harris County Sales & Use TaxMetropolitan Transit Authority of Harris County Sales & Use Tax0.048356%305,528.61295,000 PA
Barbers Hill Independent School DistrictBarbers Hill Independent School District0.048351%305,499.03300,000 PA
State of GeorgiaState of Georgia0.04833%305,365.92300,000 PA
Northside Independent School DistrictNorthside Independent School District0.048146%304,201.43295,000 PA
County of HenricoCounty of Henrico0.048115%304,003.4295,000 PA
Metropolitan Water District of Southern CaliforniaMetropolitan Water District of Southern California0.048099%303,901.86295,000 PA
West Virginia Commissioner of HighwaysWest Virginia Commissioner of Highways0.048074%303,742.74295,000 PA
State of Maryland Department of TransportationState of Maryland Department of Transportation0.04796%303,027.78300,000 PA
Los Angeles Department of Water & PowerLos Angeles Department of Water & Power0.047927%302,817.77295,000 PA
Fairfax County Industrial Development AuthorityFairfax County Industrial Development Authority0.047799%302,010.65295,000 PA
County of WilsonCounty of Wilson0.047716%301,486.58295,000 PA
Port of SeattlePort of Seattle0.047716%301,481.4300,000 PA
State of West VirginiaState of West Virginia0.047645%301,035.89290,000 PA
City of MinneapolisCity of Minneapolis0.047641%301,011.54295,000 PA
County of SnohomishCounty of Snohomish0.047614%300,838.66290,000 PA
City of PortlandCity of Portland0.047584%300,648.57295,000 PA
Virginia Resources AuthorityVirginia Resources Authority0.047569%300,556.65300,000 PA
Alaska Housing Finance Corp.Alaska Housing Finance Corp.0.0475%300,120.01290,000 PA
South Carolina Transportation Infrastructure BankSouth Carolina Transportation Infrastructure Bank0.047486%300,029.58300,000 PA
California State Public Works BoardCalifornia State Public Works Board0.047373%299,319.24290,000 PA
Acalanes Union High School DistrictAcalanes Union High School District0.047359%299,226.54310,000 PA
Maine Municipal Bond BankMaine Municipal Bond Bank0.047223%298,367.19295,000 PA
State of FloridaState of Florida0.047199%298,218.83290,000 PA
Arizona Transportation BoardArizona Transportation Board0.047178%298,083.49290,000 PA
New York State Dormitory AuthorityNew York State Dormitory Authority0.047178%298,083.49290,000 PA
Arizona Board of RegentsArizona Board of Regents0.047151%297,914.39290,000 PA
State of North CarolinaState of North Carolina0.047145%297,878.46290,000 PA
State of FloridaState of Florida0.047086%297,501.29290,000 PA
San Francisco City & County Airport Comm-San Francisco International AirportSan Francisco City & County Airport Comm-San Francisco International Airport0.047054%297,299.79290,000 PA
County of RutherfordCounty of Rutherford0.04692%296,456.39290,000 PA
Alpine School DistrictAlpine School District0.04688%296,201.1290,000 PA
Washington Suburban Sanitary CommissionWashington Suburban Sanitary Commission0.046807%295,741.01295,000 PA
Spring Branch Independent School DistrictSpring Branch Independent School District0.04671%295,130.33290,000 PA
State of GeorgiaState of Georgia0.046637%294,666.91290,000 PA
District of ColumbiaDistrict of Columbia0.046528%293,977.29290,000 PA
San Antonio Independent School DistrictSan Antonio Independent School District0.04652%293,926.29285,000 PA
Florida Municipal Power AgencyFlorida Municipal Power Agency0.046506%293,837.25285,000 PA
City of Virginia BeachCity of Virginia Beach0.046434%293,384.56285,000 PA
New Jersey Educational Facilities AuthorityNew Jersey Educational Facilities Authority0.046428%293,343.46285,000 PA
Public Finance AuthorityPublic Finance Authority0.046404%293,195.18285,000 PA
State of Florida Department of TransportationState of Florida Department of Transportation0.046375%293,010.61285,000 PA
State of New JerseyState of New Jersey0.046311%292,608.3285,000 PA
State of NevadaState of Nevada0.046161%291,661.28285,000 PA
County of HamiltonCounty of Hamilton0.046111%291,345.07285,000 PA
Town of HempsteadTown of Hempstead0.046084%291,171.83290,000 PA
Temple University-of The Commonwealth System of Higher EducationTemple University-of The Commonwealth System of Higher Education0.045983%290,536.7285,000 PA
Massachusetts Clean Water Trust (The)Massachusetts Clean Water Trust (The)0.045926%290,176.68285,000 PA
City of Atlanta Water & WastewaterCity of Atlanta Water & Wastewater0.045911%290,077.14280,000 PA
Main Street Natural Gas, Inc.Main Street Natural Gas, Inc.0.045768%289,175.25285,000 PA
City of Indianapolis Department of Public Utilities Gas UtilityCity of Indianapolis Department of Public Utilities Gas Utility0.045671%288,563.97280,000 PA
County of ClarkCounty of Clark0.045544%287,762.27280,000 PA
State of West VirginiaState of West Virginia0.045467%287,272.94280,000 PA
University of CaliforniaUniversity of California0.045465%287,258.27280,000 PA
State of Oregon Department of TransportationState of Oregon Department of Transportation0.045453%287,184.63280,000 PA
Regional Transportation AuthorityRegional Transportation Authority0.045407%286,892.26280,000 PA
County of HarrisCounty of Harris0.045389%286,779.17285,000 PA
County of Anne ArundelCounty of Anne Arundel0.045302%286,233.75280,000 PA
San Jose Unified School DistrictSan Jose Unified School District0.045285%286,121.12295,000 PA
Delaware Transportation AuthorityDelaware Transportation Authority0.045283%286,111.39285,000 PA
County of MauiCounty of Maui0.045198%285,571.33280,000 PA
County of BlountCounty of Blount0.045187%285,504.62285,000 PA
Prosper Independent School DistrictProsper Independent School District0.045118%285,066.18280,000 PA
Illinois Finance AuthorityIllinois Finance Authority0.04511%285,020.66285,000 PA
Pennsylvania Turnpike CommissionPennsylvania Turnpike Commission0.045078%284,813.38275,000 PA
Via Metropolitan TransitVia Metropolitan Transit0.045057%284,685.74280,000 PA
City of Indianapolis Department of Public Utilities Water SystemCity of Indianapolis Department of Public Utilities Water System0.044991%284,265.3275,000 PA
State of OhioState of Ohio0.044972%284,148.59275,000 PA
Fremont Unified School DistrictFremont Unified School District0.044966%284,106.41275,000 PA

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