ETF:IBMP | ETF Holdings Page 2 | iShares iBonds Dec 2027 Term Muni Bond ETF

Companies included in IBMP Page 2

This is IBMP's own dated portfolio constitution. Share counts are the calculation basis for constituent revenue and earnings analytics; rounded weights are reference values only. This page shows positions 101–200 of 1,645.

TickerIssuerShares ownedUnitReported weight
County of ClarkCounty of Clark925,000PA0.149885%
City of MinneapolisCity of Minneapolis925,000PA0.149335%
State of IllinoisState of Illinois925,000PA0.149011%
New York State Environmental Facilities Corp.New York State Environmental Facilities Corp.905,000PA0.147223%
Illinois Finance AuthorityIllinois Finance Authority915,000PA0.147042%
State of CaliforniaState of California885,000PA0.144574%
Lewisville Independent School DistrictLewisville Independent School District880,000PA0.143676%
Virginia College Building AuthorityVirginia College Building Authority890,000PA0.143419%
Municipal Electric Authority of GeorgiaMunicipal Electric Authority of Georgia875,000PA0.143373%
City of CharlotteCity of Charlotte880,000PA0.143242%
County of ClarkCounty of Clark870,000PA0.142651%
Salt River Project Agricultural Improvement & Power DistrictSalt River Project Agricultural Improvement & Power District885,000PA0.142321%
State of WashingtonState of Washington860,000PA0.140233%
County of KingCounty of King880,000PA0.139823%
Commonwealth of MassachusettsCommonwealth of Massachusetts855,000PA0.139732%
Georgia State Road & Tollway AuthorityGeorgia State Road & Tollway Authority855,000PA0.138895%
State of ConnecticutState of Connecticut850,000PA0.13861%
State of CaliforniaState of California870,000PA0.13854%
Tennessee State School Bond AuthorityTennessee State School Bond Authority845,000PA0.138398%
City of PortlandCity of Portland850,000PA0.138166%
State of Nevada Highway ImprovementState of Nevada Highway Improvement870,000PA0.13797%
State of IllinoisState of Illinois845,000PA0.137693%
City of SeattleCity of Seattle845,000PA0.137555%
California Health Facilities Financing AuthorityCalifornia Health Facilities Financing Authority865,000PA0.137221%
Metropolitan St Louis Sewer DistrictMetropolitan St Louis Sewer District845,000PA0.136945%
Board of Regents of the University of Texas SystemBoard of Regents of the University of Texas System855,000PA0.136262%
Delaware Transportation AuthorityDelaware Transportation Authority835,000PA0.135978%
North Orange County Community College DistrictNorth Orange County Community College District880,000PA0.135303%
New York City Municipal Water Finance AuthorityNew York City Municipal Water Finance Authority830,000PA0.1349%
Pennsylvania Turnpike Commission Oil Franchise TaxPennsylvania Turnpike Commission Oil Franchise Tax840,000PA0.134562%
State of GeorgiaState of Georgia835,000PA0.13446%
State of Michigan Trunk LineState of Michigan Trunk Line815,000PA0.133899%
Energy NorthwestEnergy Northwest820,000PA0.133334%
American Municipal Power, Inc.American Municipal Power, Inc.825,000PA0.132682%
Commonwealth of PennsylvaniaCommonwealth of Pennsylvania820,000PA0.131955%
State of CaliforniaState of California800,000PA0.131243%
Metropolitan Atlanta Rapid Transit AuthorityMetropolitan Atlanta Rapid Transit Authority815,000PA0.131188%
Coast Community College DistrictCoast Community College District855,000PA0.131135%
Arizona Department of Transportation State Highway FundArizona Department of Transportation State Highway Fund825,000PA0.131049%
Kentucky Public Energy AuthorityKentucky Public Energy Authority815,000PA0.13027%
State of WashingtonState of Washington800,000PA0.13019%
City of New YorkCity of New York805,000PA0.12954%
State of LouisianaState of Louisiana790,000PA0.129059%
Virginia Commonwealth Transportation BoardVirginia Commonwealth Transportation Board795,000PA0.128985%
State of North CarolinaState of North Carolina795,000PA0.128892%
Commonwealth of MassachusettsCommonwealth of Massachusetts790,000PA0.128592%
County of BexarCounty of Bexar810,000PA0.12842%
County of WakeCounty of Wake785,000PA0.127941%
State of IllinoisState of Illinois785,000PA0.127706%
San Mateo County Community College DistrictSan Mateo County Community College District825,000PA0.126121%
Southern California Public Power AuthoritySouthern California Public Power Authority775,000PA0.125846%
State of OregonState of Oregon775,000PA0.125674%
Dallas Fort Worth International AirportDallas Fort Worth International Airport765,000PA0.125422%
State of Florida LotteryState of Florida Lottery788,000PA0.125204%
Texas A&M UniversityTexas A&M University790,000PA0.125163%
State of Rhode IslandState of Rhode Island775,000PA0.124657%
Florida Municipal Power AgencyFlorida Municipal Power Agency780,000PA0.124517%
University of Alabama (The)University of Alabama (The)765,000PA0.124452%
Clark County School District No. 114 EvergreenClark County School District No. 114 Evergreen755,000PA0.124055%
Oklahoma Turnpike AuthorityOklahoma Turnpike Authority770,000PA0.123781%
California State Public Works BoardCalifornia State Public Works Board755,000PA0.123776%
Texas A&M UniversityTexas A&M University775,000PA0.122787%
State of WashingtonState of Washington760,000PA0.122371%
Municipal Improvement Corp. of Los AngelesMunicipal Improvement Corp. of Los Angeles745,000PA0.122332%
State of DelawareState of Delaware760,000PA0.122197%
Southern California Public Power AuthoritySouthern California Public Power Authority770,000PA0.122171%
City of YonkersCity of Yonkers750,000PA0.122148%
State of Oregon Department of TransportationState of Oregon Department of Transportation750,000PA0.121647%
State of New Mexico Severance Tax Permanent FundState of New Mexico Severance Tax Permanent Fund745,000PA0.121267%
New York State Dormitory AuthorityNew York State Dormitory Authority750,000PA0.121172%
Indiana Municipal Power AgencyIndiana Municipal Power Agency750,000PA0.120542%
County of Miami-DadeCounty of Miami-Dade735,000PA0.120149%
City of SeattleCity of Seattle755,000PA0.119641%
Central Florida Expressway AuthorityCentral Florida Expressway Authority735,000PA0.119517%
Indiana Finance AuthorityIndiana Finance Authority745,000PA0.11946%
State of IowaState of Iowa750,000PA0.119064%
State of Maryland Department of TransportationState of Maryland Department of Transportation725,000PA0.11871%
State of TexasState of Texas725,000PA0.118677%
School District of Broward CountySchool District of Broward County730,000PA0.118408%
Minnesota Municipal Gas AgencyMinnesota Municipal Gas Agency735,000PA0.118111%
City of Houston Combined Utility SystemCity of Houston Combined Utility System720,000PA0.118093%
Cypress-Fairbanks Independent School DistrictCypress-Fairbanks Independent School District730,000PA0.117728%
Austin Independent School DistrictAustin Independent School District720,000PA0.117414%
County of UnionCounty of Union750,000PA0.117238%
State of IllinoisState of Illinois725,000PA0.117167%
Central Puget Sound Regional Transit AuthorityCentral Puget Sound Regional Transit Authority730,000PA0.116918%
New Jersey Turnpike AuthorityNew Jersey Turnpike Authority725,000PA0.11685%
Lewisville Independent School DistrictLewisville Independent School District715,000PA0.116737%
Commonwealth of MassachusettsCommonwealth of Massachusetts710,000PA0.116506%
State of CaliforniaState of California710,000PA0.116478%
Piedmont Municipal Power AgencyPiedmont Municipal Power Agency730,000PA0.116432%
New York State Dormitory AuthorityNew York State Dormitory Authority720,000PA0.116417%
Triborough Bridge & Tunnel AuthorityTriborough Bridge & Tunnel Authority765,000PA0.116028%
Massachusetts Clean Water Trust (The)Massachusetts Clean Water Trust (The)720,000PA0.116025%
State of MaineState of Maine710,000PA0.115327%
Foothill-De Anza Community College DistrictFoothill-De Anza Community College District750,000PA0.115216%
County of LoudounCounty of Loudoun700,000PA0.115093%
City of PortlandCity of Portland725,000PA0.114962%
State of WashingtonState of Washington705,000PA0.114958%
Empire State Development Corp.Empire State Development Corp.710,000PA0.1148%

SEC N-PORT snapshot as of .

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