ETF:IBMP | ETF Holdings Page 9 | iShares iBonds Dec 2027 Term Muni Bond ETF

IBMP ETF holdings Page 9

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 801–900 of 1,645

TickerIssuerWeightValue (USD)Balance
Austin Independent School DistrictAustin Independent School District0.044802%283,073.31275,000 PA
Las Vegas Convention & Visitors AuthorityLas Vegas Convention & Visitors Authority0.044695%282,399.29275,000 PA
Auburn UniversityAuburn University0.04466%282,172.85275,000 PA
Lower Colorado River AuthorityLower Colorado River Authority0.044593%281,754.94275,000 PA
King County School District No. 414 Lake WashingtonKing County School District No. 414 Lake Washington0.044537%281,400.08280,000 PA
City of OmahaCity of Omaha0.044536%281,393.09275,000 PA
City of Phoenix Civic Improvement Corp.City of Phoenix Civic Improvement Corp.0.044478%281,024.07280,000 PA
State of OhioState of Ohio0.04441%280,593.42275,000 PA
University of Utah (The)University of Utah (The)0.044399%280,527.55280,000 PA
City of San FranciscoCity of San Francisco0.044386%280,446.6270,000 PA
Utah Water Finance AgencyUtah Water Finance Agency0.044351%280,221.45275,000 PA
Nebraska Public Power DistrictNebraska Public Power District0.044345%280,185.3280,000 PA
City of Garland Electric Utility System RevenueCity of Garland Electric Utility System Revenue0.04434%280,151.14275,000 PA
City of Austin Water & Wastewater SystemCity of Austin Water & Wastewater System0.044305%279,930.2270,000 PA
New York City Transitional Finance Authority Future Tax SecuredNew York City Transitional Finance Authority Future Tax Secured0.044295%279,871.16275,000 PA
New York State Dormitory AuthorityNew York State Dormitory Authority0.044245%279,555.89270,000 PA
New York City Transitional Finance Authority Future Tax SecuredNew York City Transitional Finance Authority Future Tax Secured0.044021%278,139.1270,000 PA
City of RichmondCity of Richmond0.04399%277,943.27270,000 PA
State of DelawareState of Delaware0.043939%277,620.51270,000 PA
City of Los Angeles Department of AirportsCity of Los Angeles Department of Airports0.043908%277,426.67270,000 PA
Texas Department of Transportation State Highway FundTexas Department of Transportation State Highway Fund0.043773%276,569.07270,000 PA
City of TacomaCity of Tacoma0.043509%274,904.3265,000 PA
Hillsborough County Aviation AuthorityHillsborough County Aviation Authority0.043319%273,703.5265,000 PA
Los Angeles County Metropolitan Transportation Authority Sales TaxLos Angeles County Metropolitan Transportation Authority Sales Tax0.043242%273,213.81265,000 PA
State of AlaskaState of Alaska0.043185%272,855.87265,000 PA
Arizona Board of RegentsArizona Board of Regents0.043143%272,591.16265,000 PA
San Diego County Regional Transportation CommissionSan Diego County Regional Transportation Commission0.043048%271,989.35265,000 PA
State of MaineState of Maine0.043045%271,969.45265,000 PA
City of SeattleCity of Seattle0.042954%271,397.47270,000 PA
New York State Dormitory AuthorityNew York State Dormitory Authority0.042822%270,565.23280,000 PA
City of SeattleCity of Seattle0.042787%270,340.36270,000 PA
City of DentonCity of Denton0.042724%269,941.14265,000 PA
State of IllinoisState of Illinois0.04269%269,725.59265,000 PA
County of Anne ArundelCounty of Anne Arundel0.042578%269,017.66260,000 PA
New York City Transitional Finance Authority Building AidNew York City Transitional Finance Authority Building Aid0.042391%267,837.36260,000 PA
State of MinnesotaState of Minnesota0.042188%266,557.25265,000 PA
State of TennesseeState of Tennessee0.042188%266,557.25265,000 PA
State of HawaiiState of Hawaii0.042125%266,155.47260,000 PA
Kentucky Turnpike AuthorityKentucky Turnpike Authority0.042095%265,966.56265,000 PA
Arizona Board of RegentsArizona Board of Regents0.042095%265,966.56265,000 PA
Katy Independent School DistrictKaty Independent School District0.041931%264,930.02260,000 PA
State of New HampshireState of New Hampshire0.041927%264,905.83255,000 PA
Weld County School District No. 6 GreeleyWeld County School District No. 6 Greeley0.041899%264,732.23255,000 PA
State of AlabamaState of Alabama0.041825%264,265.27255,000 PA
Massachusetts Transportation Trust Fund Metropolitan Highway SystemMassachusetts Transportation Trust Fund Metropolitan Highway System0.041813%264,184.13260,000 PA
Pennsylvania State University (The)Pennsylvania State University (The)0.041705%263,503.23255,000 PA
Los Angeles County Metropolitan Transportation Authority Sales TaxLos Angeles County Metropolitan Transportation Authority Sales Tax0.041589%262,773.52255,000 PA
Mesquite Independent School DistrictMesquite Independent School District0.041581%262,721.12255,000 PA
City of New YorkCity of New York0.04154%262,460.66255,000 PA
State of WashingtonState of Washington0.041498%262,197.15255,000 PA
Virginia Commonwealth Transportation BoardVirginia Commonwealth Transportation Board0.041497%262,193260,000 PA
Maricopa County Union High School District No. 210-PhoenixMaricopa County Union High School District No. 210-Phoenix0.041478%262,069.21255,000 PA
Texas A&M UniversityTexas A&M University0.041363%261,341.52255,000 PA
Union Elementary School DistrictUnion Elementary School District0.041341%261,205.67270,000 PA
San Antonio Water SystemSan Antonio Water System0.041306%260,981.25255,000 PA
Texas State University SystemTexas State University System0.041272%260,768.46260,000 PA
City of CharlotteCity of Charlotte0.041105%259,711.6250,000 PA
State of Maryland Department of TransportationState of Maryland Department of Transportation0.041098%259,672250,000 PA
City of Westminster Water & Wastewater UtilityCity of Westminster Water & Wastewater Utility0.041078%259,541.4250,000 PA
State of ConnecticutState of Connecticut0.041048%259,355.55250,000 PA
South Carolina Public Service AuthoritySouth Carolina Public Service Authority0.041036%259,276.5250,000 PA
Metropolitan Transportation AuthorityMetropolitan Transportation Authority0.041014%259,140.85250,000 PA
San Diego Public Facilities Financing AuthoritySan Diego Public Facilities Financing Authority0.040977%258,907.35250,000 PA
Long Island Power AuthorityLong Island Power Authority0.040905%258,449.25250,000 PA
San Francisco County Transportation Authority Sales TaxSan Francisco County Transportation Authority Sales Tax0.04086%258,162.59255,000 PA
City of San AntonioCity of San Antonio0.040779%257,651.88250,000 PA
Maine State Housing AuthorityMaine State Housing Authority0.040778%257,649.83260,000 PA
Austin Independent School DistrictAustin Independent School District0.040769%257,589.35250,000 PA
Arizona Board of RegentsArizona Board of Regents0.040703%257,172.78250,000 PA
Los Angeles Department of Water & PowerLos Angeles Department of Water & Power0.040674%256,988.93250,000 PA
Metropolitan Nashville Airport Authority (The)Metropolitan Nashville Airport Authority (The)0.040666%256,939.35250,000 PA
University of CaliforniaUniversity of California0.040603%256,540.8250,000 PA
District of ColumbiaDistrict of Columbia0.040579%256,389.33250,000 PA
State of WisconsinState of Wisconsin0.040547%256,186.08250,000 PA
County of DentonCounty of Denton0.040546%256,179.68255,000 PA
State of WisconsinState of Wisconsin0.040512%255,968.03250,000 PA
County of MontgomeryCounty of Montgomery0.040403%255,276.65255,000 PA
Empire State Development Corp.Empire State Development Corp.0.040391%255,199.58250,000 PA
City of Fort WorthCity of Fort Worth0.040368%255,057.8250,000 PA
Board of Governors of Colorado State University SystemBoard of Governors of Colorado State University System0.040346%254,918.15250,000 PA
Metropolitan Transportation AuthorityMetropolitan Transportation Authority0.040312%254,705.98250,000 PA
Washington Health Care Facilities AuthorityWashington Health Care Facilities Authority0.04029%254,564.3250,000 PA
Waller Consolidated Independent School DistrictWaller Consolidated Independent School District0.040268%254,424.83250,000 PA
Texas Public Finance AuthorityTexas Public Finance Authority0.040254%254,334.55250,000 PA
Chicago Midway International AirportChicago Midway International Airport0.040189%253,923.1250,000 PA
Virginia College Building AuthorityVirginia College Building Authority0.040045%253,018.53245,000 PA
District of Columbia Water & Sewer AuthorityDistrict of Columbia Water & Sewer Authority0.040028%252,908.13245,000 PA
San Antonio Independent School DistrictSan Antonio Independent School District0.039991%252,673.47245,000 PA
State of OregonState of Oregon0.039946%252,393.05245,000 PA
County of MultnomahCounty of Multnomah0.039831%251,661.8245,000 PA
Charlotte-Mecklenburg Hospital Authority (The)Charlotte-Mecklenburg Hospital Authority (The)0.039709%250,892.93250,000 PA
State of California Department of Water ResourcesState of California Department of Water Resources0.039709%250,892.09240,000 PA
Portland Community College DistrictPortland Community College District0.039657%250,566.08250,000 PA
County of Santa FeCounty of Santa Fe0.039571%250,022.78250,000 PA
Hudson Yards Infrastructure Corp.Hudson Yards Infrastructure Corp.0.039491%249,516.01245,000 PA
Ohio State University (The)Ohio State University (The)0.039424%249,095.18240,000 PA
County of HamiltonCounty of Hamilton0.039398%248,926.37245,000 PA
State of HawaiiState of Hawaii0.039292%248,256240,000 PA
Philadelphia Gas Works Co.Philadelphia Gas Works Co.0.039109%247,104.4245,000 PA
State of CaliforniaState of California0.039095%247,011.57245,000 PA

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