ETF:IBMP | ETF Holdings Page 3 | iShares iBonds Dec 2027 Term Muni Bond ETF

Companies included in IBMP Page 3

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 201–300 of 1,645.

TickerIssuerShares ownedUnitReported weight
State of New Mexico Severance Tax Permanent FundState of New Mexico Severance Tax Permanent Fund705,000PA0.114756%
County of Miami-DadeCounty of Miami-Dade705,000PA0.114652%
San Antonio Water SystemSan Antonio Water System705,000PA0.114414%
State of CaliforniaState of California695,000PA0.114018%
Massachusetts Bay Transportation Authority Sales TaxMassachusetts Bay Transportation Authority Sales Tax700,000PA0.113942%
Port Authority of New York & New JerseyPort Authority of New York & New Jersey690,000PA0.113449%
Los Angeles Department of Water & PowerLos Angeles Department of Water & Power695,000PA0.113073%
Maricopa County Union High School District No. 210-PhoenixMaricopa County Union High School District No. 210-Phoenix695,000PA0.113047%
Los Angeles Unified School DistrictLos Angeles Unified School District690,000PA0.112553%
Lee County School Board (The)Lee County School Board (The)690,000PA0.112335%
State of GeorgiaState of Georgia700,000PA0.112328%
New York City Transitional Finance Authority Future Tax SecuredNew York City Transitional Finance Authority Future Tax Secured685,000PA0.112273%
Virginia Public Building AuthorityVirginia Public Building Authority705,000PA0.112222%
Palm Springs Unified School DistrictPalm Springs Unified School District715,000PA0.111967%
New Jersey Economic Development AuthorityNew Jersey Economic Development Authority690,000PA0.111816%
City of MemphisCity of Memphis690,000PA0.111814%
New York State Thruway AuthorityNew York State Thruway Authority695,000PA0.111805%
State of Florida LotteryState of Florida Lottery683,000PA0.111162%
Texas Water Development BoardTexas Water Development Board675,000PA0.110029%
State of Rhode IslandState of Rhode Island675,000PA0.110015%
Michigan State Building AuthorityMichigan State Building Authority670,000PA0.10973%
State of North CarolinaState of North Carolina680,000PA0.109723%
Aldine Independent School DistrictAldine Independent School District675,000PA0.108766%
Lower Alabama Gas District (The)Lower Alabama Gas District (The)670,000PA0.108116%
Southwestern Community College DistrictSouthwestern Community College District700,000PA0.107269%
State of MississippiState of Mississippi655,000PA0.10722%
District of ColumbiaDistrict of Columbia660,000PA0.10707%
State of North CarolinaState of North Carolina660,000PA0.106942%
City of ColumbusCity of Columbus655,000PA0.106931%
Energy NorthwestEnergy Northwest665,000PA0.105638%
Metropolitan Government of Nashville & Davidson CountyMetropolitan Government of Nashville & Davidson County650,000PA0.10547%
District of ColumbiaDistrict of Columbia650,000PA0.105448%
Delaware Transportation AuthorityDelaware Transportation Authority645,000PA0.105412%
State of MinnesotaState of Minnesota645,000PA0.1052%
Illinois Finance AuthorityIllinois Finance Authority645,000PA0.10499%
City of San AntonioCity of San Antonio650,000PA0.104781%
County of HowardCounty of Howard650,000PA0.104586%
Kentucky State Property & Building CommissionKentucky State Property & Building Commission645,000PA0.104198%
State of Florida Department of TransportationState of Florida Department of Transportation640,000PA0.10414%
County of ClarkCounty of Clark650,000PA0.104054%
City of New YorkCity of New York635,000PA0.103442%
West Virginia Commissioner of HighwaysWest Virginia Commissioner of Highways630,000PA0.102708%
Pierce County School District No. 10 TacomaPierce County School District No. 10 Tacoma625,000PA0.102616%
JEA Water & Sewer SystemJEA Water & Sewer System625,000PA0.10228%
State of IllinoisState of Illinois635,000PA0.102269%
State of Kansas Department of TransportationState of Kansas Department of Transportation625,000PA0.10215%
State of CaliforniaState of California640,000PA0.101914%
State of CaliforniaState of California620,000PA0.101713%
State of Connecticut Special TaxState of Connecticut Special Tax635,000PA0.101266%
New York State Dormitory AuthorityNew York State Dormitory Authority625,000PA0.101039%
Minnesota Public Facilities Authority State Revolving FundMinnesota Public Facilities Authority State Revolving Fund635,000PA0.100693%
State of GeorgiaState of Georgia615,000PA0.100319%
Wisconsin Department of TransportationWisconsin Department of Transportation615,000PA0.100118%
Metropolitan Government of Nashville & Davidson CountyMetropolitan Government of Nashville & Davidson County630,000PA0.100083%
County of MultnomahCounty of Multnomah615,000PA0.100019%
City of Chicago WaterworksCity of Chicago Waterworks610,000PA0.099793%
State of WisconsinState of Wisconsin615,000PA0.099738%
State of CaliforniaState of California605,000PA0.099672%
State of WisconsinState of Wisconsin615,000PA0.099657%
South Carolina Public Service AuthoritySouth Carolina Public Service Authority605,000PA0.099307%
Commonwealth of MassachusettsCommonwealth of Massachusetts610,000PA0.099292%
State of LouisianaState of Louisiana615,000PA0.099219%
Washington Metropolitan Area Transit AuthorityWashington Metropolitan Area Transit Authority610,000PA0.099168%
City of PhiladelphiaCity of Philadelphia605,000PA0.098449%
Chicago Transit Authority Sales Tax Receipts FundChicago Transit Authority Sales Tax Receipts Fund600,000PA0.098216%
District of ColumbiaDistrict of Columbia610,000PA0.098197%
Lower Colorado River AuthorityLower Colorado River Authority605,000PA0.098155%
Ohio Water Development Authority Water Pollution Control Loan FundOhio Water Development Authority Water Pollution Control Loan Fund605,000PA0.098106%
State of CaliforniaState of California595,000PA0.09782%
North Texas Municipal Water District Water SystemNorth Texas Municipal Water District Water System595,000PA0.097186%
Alabama Federal Aid Highway Finance AuthorityAlabama Federal Aid Highway Finance Authority595,000PA0.097049%
State of CaliforniaState of California590,000PA0.096917%
Clark County School DistrictClark County School District600,000PA0.096326%
Metropolitan Transportation AuthorityMetropolitan Transportation Authority635,000PA0.096107%
New York State Dormitory AuthorityNew York State Dormitory Authority595,000PA0.096005%
State of DelawareState of Delaware595,000PA0.09586%
Illinois Finance AuthorityIllinois Finance Authority595,000PA0.09568%
State of Connecticut Special TaxState of Connecticut Special Tax590,000PA0.095562%
State of MinnesotaState of Minnesota585,000PA0.095414%
Austin Independent School DistrictAustin Independent School District585,000PA0.095399%
City & County of HonoluluCity & County of Honolulu580,000PA0.095142%
Du Page Cook & Will Counties Community College District No. 502Du Page Cook & Will Counties Community College District No. 502600,000PA0.095019%
Municipal Improvement Corp. of Los AngelesMunicipal Improvement Corp. of Los Angeles585,000PA0.094888%
County of TravisCounty of Travis595,000PA0.094701%
State of OhioState of Ohio585,000PA0.094562%
City of Philadelphia Water & WastewaterCity of Philadelphia Water & Wastewater580,000PA0.09452%
Greenville County School DistrictGreenville County School District575,000PA0.094498%
New Jersey Economic Development AuthorityNew Jersey Economic Development Authority580,000PA0.09399%
Trinity River Authority Central Regional Wastewater SystemTrinity River Authority Central Regional Wastewater System575,000PA0.093687%
City of New YorkCity of New York575,000PA0.093668%
Illinois Finance AuthorityIllinois Finance Authority580,000PA0.093298%
State of LouisianaState of Louisiana570,000PA0.093215%
Illinois State Toll Highway AuthorityIllinois State Toll Highway Authority580,000PA0.093195%
City of ColumbusCity of Columbus585,000PA0.092941%
New Jersey Transportation Trust Fund AuthorityNew Jersey Transportation Trust Fund Authority585,000PA0.092835%
Commonwealth of Massachusetts Federal Highway Grant Anticipation NoteCommonwealth of Massachusetts Federal Highway Grant Anticipation Note585,000PA0.092828%
State of ConnecticutState of Connecticut565,000PA0.092661%
State of MarylandState of Maryland570,000PA0.092174%
Texas Public Finance AuthorityTexas Public Finance Authority570,000PA0.091778%
State of Florida Department of Transportation Turnpike SystemState of Florida Department of Transportation Turnpike System580,000PA0.09171%

SEC N-PORT snapshot as of .

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