IBMO Holdings and Portfolio Weights - iShares iBonds Dec 2026 Term Muni Bond ETF

IBMO ETF holdings

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 field	Reported value
Fund	iShares iBonds Dec 2026 Term Muni Bond ETF
Report date	2026-04-30
Reported holdings	1,168
SEC series ID	S000063115

Positions 1–100 of 1,168

Ticker	Issuer	Weight	Value (USD)	Balance
Pennsylvania Turnpike Commission	Pennsylvania Turnpike Commission	2.854647%	16,625,000	16,625,000 PA
New York City Transitional Finance Authority Future Tax Secured	New York City Transitional Finance Authority Future Tax Secured	2.747329%	16,000,000	16,000,000 PA
Massachusetts Water Resources Authority	Massachusetts Water Resources Authority	2.232205%	13,000,000	13,000,000 PA
Triborough Bridge & Tunnel Authority	Triborough Bridge & Tunnel Authority	2.060497%	12,000,000	12,000,000 PA
Long Island Power Authority	Long Island Power Authority	1.974643%	11,500,000	11,500,000 PA
New York City Municipal Water Finance Authority	New York City Municipal Water Finance Authority	1.717081%	10,000,000	10,000,000 PA
Ohio State University (The)	Ohio State University (The)	1.717081%	10,000,000	10,000,000 PA
County of King	County of King	1.373664%	8,000,000	8,000,000 PA
City of New York	City of New York	1.322152%	7,700,000	7,700,000 PA
Parish of St. John the Baptist	Parish of St. John the Baptist	1.040928%	6,062,195.19	6,070,000 PA
San Antonio Water System	San Antonio Water System	0.944394%	5,500,000	5,500,000 PA
Massachusetts Development Finance Agency	Massachusetts Development Finance Agency	0.935809%	5,450,000	5,450,000 PA
Metropolitan Transportation Authority	Metropolitan Transportation Authority	0.625868%	3,644,954.28	3,600,000 PA
Black Belt Energy Gas District	Black Belt Energy Gas District	0.621075%	3,617,043.12	3,600,000 PA
Battery Park City Authority	Battery Park City Authority	0.618149%	3,600,000	3,600,000 PA
Metropolitan Transportation Authority	Metropolitan Transportation Authority	0.600978%	3,500,000	3,500,000 PA
City of New York	City of New York	0.480783%	2,800,000	2,800,000 PA
State of California	State of California	0.46213%	2,691,372.31	2,665,000 PA
State of New Jersey	State of New Jersey	0.446401%	2,599,765.98	2,595,000 PA
State of Illinois	State of Illinois	0.425154%	2,476,026.6	2,450,000 PA
BlackRock Liquidity Funds	BlackRock Liquidity Funds	0.388202%	2,260,827.76	2,260,601.69 NS
State of California	State of California	0.371334%	2,162,590.4	2,150,000 PA
State of Maryland	State of Maryland	0.351454%	2,046,808.9	2,035,000 PA
Johnson County Unified School District No. 229 Blue Valley	Johnson County Unified School District No. 229 Blue Valley	0.343423%	2,000,037.6	2,000,000 PA
Southern California Public Power Authority	Southern California Public Power Authority	0.343416%	2,000,000	2,000,000 PA
State of North Carolina	State of North Carolina	0.323451%	1,883,724.66	1,880,000 PA
Texas Department of Transportation State Highway Fund	Texas Department of Transportation State Highway Fund	0.306037%	1,782,311.3	1,765,000 PA
Metropolitan Transportation Authority	Metropolitan Transportation Authority	0.299026%	1,741,478.16	1,720,000 PA
Kentucky Turnpike Authority	Kentucky Turnpike Authority	0.292406%	1,702,928.08	1,700,000 PA
County of Montgomery	County of Montgomery	0.289541%	1,686,239.92	1,670,000 PA
State of Mississippi	State of Mississippi	0.272319%	1,585,941.89	1,565,000 PA
Hampton Roads Sanitation District	Hampton Roads Sanitation District	0.271164%	1,579,217.78	1,570,000 PA
State of New Mexico Severance Tax Permanent Fund	State of New Mexico Severance Tax Permanent Fund	0.263731%	1,535,925.08	1,530,000 PA
Commonwealth of Massachusetts	Commonwealth of Massachusetts	0.260225%	1,515,507.57	1,510,000 PA
Triborough Bridge & Tunnel Authority	Triborough Bridge & Tunnel Authority	0.259422%	1,510,833.48	1,490,000 PA
County of Maui	County of Maui	0.257619%	1,500,330	1,500,000 PA
East County Advanced Water Purification Joint Powers Authority	East County Advanced Water Purification Joint Powers Authority	0.257418%	1,499,163.45	1,500,000 PA
Triborough Bridge & Tunnel Authority	Triborough Bridge & Tunnel Authority	0.248977%	1,450,000	1,450,000 PA
Alabama Federal Aid Highway Finance Authority	Alabama Federal Aid Highway Finance Authority	0.248212%	1,445,544.52	1,435,000 PA
State of Florida Lottery	State of Florida Lottery	0.247239%	1,439,877.13	1,435,000 PA
Missouri Highway & Transportation Commission	Missouri Highway & Transportation Commission	0.240553%	1,400,940.38	1,385,000 PA
New York City Transitional Finance Authority Future Tax Secured	New York City Transitional Finance Authority Future Tax Secured	0.240482%	1,400,525.71	1,385,000 PA
Illinois Finance Authority	Illinois Finance Authority	0.24046%	1,400,402.28	1,395,000 PA
New York City Municipal Water Finance Authority	New York City Municipal Water Finance Authority	0.235033%	1,368,793.61	1,365,000 PA
E-470 Public Highway Authority	E-470 Public Highway Authority	0.228042%	1,328,080.83	1,340,000 PA
Sacramento Municipal Utility District	Sacramento Municipal Utility District	0.223882%	1,303,854.3	1,295,000 PA
City of Seattle	City of Seattle	0.22322%	1,300,000	1,300,000 PA
Alabama Federal Aid Highway Finance Authority	Alabama Federal Aid Highway Finance Authority	0.222266%	1,294,442.31	1,285,000 PA
Commonwealth of Pennsylvania	Commonwealth of Pennsylvania	0.217351%	1,265,817.97	1,255,000 PA
Idaho Housing & Finance Association	Idaho Housing & Finance Association	0.207874%	1,210,625.78	1,205,000 PA
City of New York	City of New York	0.20605%	1,200,000	1,200,000 PA
County of King	County of King	0.201757%	1,175,000	1,175,000 PA
Metropolitan Council	Metropolitan Council	0.200225%	1,166,079.53	1,150,000 PA
City of Tacoma	City of Tacoma	0.197486%	1,150,126.04	1,150,000 PA
State of Florida	State of Florida	0.196502%	1,144,395.5	1,140,000 PA
Greenville County School District	Greenville County School District	0.191421%	1,114,802.81	1,100,000 PA
New York City Transitional Finance Authority Future Tax Secured	New York City Transitional Finance Authority Future Tax Secured	0.189964%	1,106,319.17	1,100,000 PA
Intermountain Power Agency	Intermountain Power Agency	0.189568%	1,104,012.14	1,100,000 PA
City of Jacksonville	City of Jacksonville	0.188997%	1,100,690.83	1,090,000 PA
State of Louisiana	State of Louisiana	0.188514%	1,097,874.05	1,090,000 PA
Washington Metropolitan Area Transit Authority	Washington Metropolitan Area Transit Authority	0.188043%	1,095,134.34	1,090,000 PA
Kentucky State Property & Building Commission	Kentucky State Property & Building Commission	0.186637%	1,086,943.36	1,075,000 PA
State of Oregon	State of Oregon	0.18654%	1,086,376.43	1,080,000 PA
Regents of the University of California Medical Center Pooled	Regents of the University of California Medical Center Pooled	0.186402%	1,085,575.27	1,085,000 PA
Trinity River Authority Central Regional Wastewater System	Trinity River Authority Central Regional Wastewater System	0.18392%	1,071,118.11	1,065,000 PA
Board of Regents of the University of Texas System	Board of Regents of the University of Texas System	0.183219%	1,067,040.31	1,060,000 PA
City of New York	City of New York	0.183029%	1,065,933.99	1,060,000 PA
County of Loudoun	County of Loudoun	0.181073%	1,054,541.49	1,040,000 PA
California Infrastructure & Economic Development Bank	California Infrastructure & Economic Development Bank	0.179297%	1,044,198.38	1,040,000 PA
State of Texas	State of Texas	0.17772%	1,035,010.46	1,025,000 PA
State of California	State of California	0.176772%	1,029,494.2	1,015,000 PA
City of Phoenix	City of Phoenix	0.176684%	1,028,981.61	1,025,000 PA
District of Columbia Income Tax	District of Columbia Income Tax	0.174201%	1,014,521.17	1,005,000 PA
Vermont Municipal Bond Bank	Vermont Municipal Bond Bank	0.174069%	1,013,748.8	1,000,000 PA
Port of Seattle	Port of Seattle	0.173511%	1,010,501.57	1,005,000 PA
State of Illinois	State of Illinois	0.173223%	1,008,824.5	1,000,000 PA
Florida Insurance Assistance Interlocal Agency, Inc.	Florida Insurance Assistance Interlocal Agency, Inc.	0.172921%	1,007,065.8	1,000,000 PA
City & County of Denver	City & County of Denver	0.172725%	1,005,921.8	1,000,000 PA
Commonwealth of Pennsylvania	Commonwealth of Pennsylvania	0.172691%	1,005,727	1,000,000 PA
City of New York	City of New York	0.172669%	1,005,598.1	1,000,000 PA
State of Georgia	State of Georgia	0.172376%	1,003,889.6	1,000,000 PA
San Francisco City & County Public Utilities Commission Wastewater	San Francisco City & County Public Utilities Commission Wastewater	0.172289%	1,003,382	1,000,000 PA
New Mexico Finance Authority	New Mexico Finance Authority	0.172147%	1,002,555.2	1,000,000 PA
County of Miami-Dade	County of Miami-Dade	0.172024%	1,001,838.2	1,000,000 PA
Oklahoma County Independent School District No. 89 Oklahoma City	Oklahoma County Independent School District No. 89 Oklahoma City	0.171748%	1,000,230.8	1,000,000 PA
City of Minneapolis	City of Minneapolis	0.171722%	1,000,078.8	1,000,000 PA
County of Kenosha	County of Kenosha	0.171622%	999,501.2	1,000,000 PA
County of Clark Department of Aviation	County of Clark Department of Aviation	0.171396%	998,179.72	995,000 PA
San Juan Unified School District	San Juan Unified School District	0.170598%	993,536.5	1,000,000 PA
Main Street Natural Gas, Inc.	Main Street Natural Gas, Inc.	0.168725%	982,628.07	980,000 PA
Intermountain Power Agency	Intermountain Power Agency	0.168026%	978,556.22	975,000 PA
State of Wisconsin	State of Wisconsin	0.166557%	970,000	970,000 PA
State of California	State of California	0.164737%	959,401.01	950,000 PA
City of Raleigh Combined Enterprise System	City of Raleigh Combined Enterprise System	0.1644%	957,436.6	950,000 PA
County of Clark	County of Clark	0.16374%	953,593.76	950,000 PA
State of Wisconsin Environmental Improvement Fund	State of Wisconsin Environmental Improvement Fund	0.163422%	951,744.77	950,000 PA
Maricopa County Union High School District No. 210-Phoenix	Maricopa County Union High School District No. 210-Phoenix	0.163194%	950,413.54	950,000 PA
Los Angeles Unified School District	Los Angeles Unified School District	0.162052%	943,762.82	940,000 PA
New York City Transitional Finance Authority Future Tax Secured	New York City Transitional Finance Authority Future Tax Secured	0.16061%	935,369.16	925,000 PA
Lower Colorado River Authority	Lower Colorado River Authority	0.15983%	930,824.26	930,000 PA