ETF:IBMO | ETF Holdings Page 10 | iShares iBonds Dec 2026 Term Muni Bond ETF

IBMO ETF holdings Page 10

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 2026 Term Muni Bond ETF
Report date2026-04-30
Reported holdings1,168
SEC series IDS000063115

Positions 901–1,000 of 1,168

TickerIssuerWeightValue (USD)Balance
Lewisville Independent School DistrictLewisville Independent School District0.024941%145,249.76145,000 PA
School Building Authority of West VirginiaSchool Building Authority of West Virginia0.024938%145,234.94145,000 PA
University of CaliforniaUniversity of California0.024918%145,118.36145,000 PA
Commonwealth of PennsylvaniaCommonwealth of Pennsylvania0.024898%145,000145,000 PA
Snohomish County School District No. 15 EdmondsSnohomish County School District No. 15 Edmonds0.024375%141,955.06140,000 PA
County of HennepinCounty of Hennepin0.024365%141,900.33140,000 PA
Park Creek Metropolitan DistrictPark Creek Metropolitan District0.024326%141,669.6140,000 PA
City of AustinCity of Austin0.024322%141,648.95140,000 PA
Virginia Resources AuthorityVirginia Resources Authority0.024321%141,639.25140,000 PA
Michigan State Building AuthorityMichigan State Building Authority0.02429%141,463.77140,000 PA
County of Salt LakeCounty of Salt Lake0.024201%140,944.97140,000 PA
State of FloridaState of Florida0.024084%140,263.09140,000 PA
Arizona Board of RegentsArizona Board of Regents0.024083%140,257.12140,000 PA
Port of SeattlePort of Seattle0.024082%140,251.17140,000 PA
Virginia Resources AuthorityVirginia Resources Authority0.02408%140,238.94140,000 PA
Washoe County School DistrictWashoe County School District0.02408%140,236.68140,000 PA
Los Angeles County Metropolitan Transportation Authority Sales TaxLos Angeles County Metropolitan Transportation Authority Sales Tax0.024071%140,187.03140,000 PA
City of Chicago WaterworksCity of Chicago Waterworks0.023429%136,446.03135,000 PA
Virginia Public School AuthorityVirginia Public School Authority0.023313%135,769.74135,000 PA
Arizona Transportation BoardArizona Transportation Board0.023268%135,511.38135,000 PA
Ohio Water Development AuthorityOhio Water Development Authority0.023225%135,260.58135,000 PA
Texas A&M UniversityTexas A&M University0.0232%135,112.29135,000 PA
City of Colorado SpringsCity of Colorado Springs0.022612%131,689.18130,000 PA
California Infrastructure & Economic Development BankCalifornia Infrastructure & Economic Development Bank0.022571%131,449.68130,000 PA
State of CaliforniaState of California0.022432%130,639.39130,000 PA
Washington Metropolitan Area Transit AuthorityWashington Metropolitan Area Transit Authority0.022427%130,612.35130,000 PA
Maricopa County Unified School District No. 80 ChandlerMaricopa County Unified School District No. 80 Chandler0.022405%130,482.96130,000 PA
State of Arizona LotteryState of Arizona Lottery0.022403%130,474.16130,000 PA
Los Angeles County Public Works Financing AuthorityLos Angeles County Public Works Financing Authority0.022376%130,313.68130,000 PA
District of ColumbiaDistrict of Columbia0.022361%130,229.71130,000 PA
Triborough Bridge & Tunnel AuthorityTriborough Bridge & Tunnel Authority0.022342%130,115.9130,000 PA
State of OregonState of Oregon0.022322%130,000130,000 PA
Metropolitan Transportation Authority Dedicated Tax FundMetropolitan Transportation Authority Dedicated Tax Fund0.02174%126,608.04125,000 PA
Metropolitan Water Reclamation District of Greater ChicagoMetropolitan Water Reclamation District of Greater Chicago0.021737%126,594.73125,000 PA
County of CookCounty of Cook0.021722%126,505.08125,000 PA
State of HawaiiState of Hawaii0.021674%126,226.01125,000 PA
State of Connecticut Special TaxState of Connecticut Special Tax0.021625%125,940.74125,000 PA
San Antonio Independent School DistrictSan Antonio Independent School District0.021605%125,821.85125,000 PA
Port of Los AngelesPort of Los Angeles0.021595%125,763.31125,000 PA
Milwaukee Metropolitan Sewerage DistrictMilwaukee Metropolitan Sewerage District0.021587%125,717.1125,000 PA
State of WashingtonState of Washington0.021584%125,700.08125,000 PA
Maryland State Transportation AuthorityMaryland State Transportation Authority0.021547%125,486.2125,000 PA
Los Angeles Department of Water & PowerLos Angeles Department of Water & Power0.021545%125,474.98125,000 PA
New Hampshire Health & Education Facilities AuthorityNew Hampshire Health & Education Facilities Authority0.021545%125,473.5125,000 PA
Clark County School DistrictClark County School District0.021524%125,353.15125,000 PA
Pennsylvania Higher Educational Facilities AuthorityPennsylvania Higher Educational Facilities Authority0.021521%125,334.95125,000 PA
Los Angeles County Metropolitan Transportation Authority Sales TaxLos Angeles County Metropolitan Transportation Authority Sales Tax0.021506%125,249.46125,000 PA
Commonwealth of VirginiaCommonwealth of Virginia0.021505%125,241.28125,000 PA
Indiana UniversityIndiana University0.021504%125,234.9125,000 PA
University of Utah (The)University of Utah (The)0.021504%125,234.59125,000 PA
State of FloridaState of Florida0.021464%125,002.91125,000 PA
Metropolitan St. Louis Sewer DistrictMetropolitan St. Louis Sewer District0.021464%125,000125,000 PA
Beverly Hills Unified School DistrictBeverly Hills Unified School District0.021332%124,232.18125,000 PA
State of California Department of Water ResourcesState of California Department of Water Resources0.020931%121,896.06120,000 PA
County of SeminoleCounty of Seminole0.020804%121,156.91120,000 PA
City of SeattleCity of Seattle0.020769%120,954.28120,000 PA
Board of Regents of the University of Texas SystemBoard of Regents of the University of Texas System0.020734%120,752.36120,000 PA
City of ChesapeakeCity of Chesapeake0.020725%120,696.35120,000 PA
New Jersey Transportation Trust Fund AuthorityNew Jersey Transportation Trust Fund Authority0.02066%120,319.93120,000 PA
City of Los AngelesCity of Los Angeles0.020645%120,232.33120,000 PA
State of AlabamaState of Alabama0.020643%120,222.56120,000 PA
North Texas Municipal Water DistrictNorth Texas Municipal Water District0.020643%120,221.11120,000 PA
City of MemphisCity of Memphis0.020642%120,215.29120,000 PA
Pierce County School District No. 402 Franklin PiercePierce County School District No. 402 Franklin Pierce0.020006%116,512.04115,000 PA
Pennsylvania Turnpike CommissionPennsylvania Turnpike Commission0.019999%116,473.85115,000 PA
County of MontgomeryCounty of Montgomery0.019979%116,352.27115,000 PA
County of WillCounty of Will0.019978%116,347.56115,000 PA
State of WisconsinState of Wisconsin0.019978%116,346.52115,000 PA
State of OhioState of Ohio0.019975%116,329.31115,000 PA
State of West VirginiaState of West Virginia0.019956%116,218.97116,000 PA
County of HarrisCounty of Harris0.01987%115,717.91115,000 PA
Wisconsin Health & Educational Facilities AuthorityWisconsin Health & Educational Facilities Authority0.019867%115,703.48115,000 PA
New York State Dormitory AuthorityNew York State Dormitory Authority0.019865%115,688.44115,000 PA
Orange County School BoardOrange County School Board0.019846%115,580.14115,000 PA
Los Angeles Unified School DistrictLos Angeles Unified School District0.019825%115,460.35115,000 PA
New Mexico Finance AuthorityNew Mexico Finance Authority0.019797%115,293.85115,000 PA
Ohio Water Development AuthorityOhio Water Development Authority0.019785%115,221.97115,000 PA
Las Vegas Valley Water DistrictLas Vegas Valley Water District0.019783%115,212.88115,000 PA
San Antonio Water SystemSan Antonio Water System0.019764%115,103.3115,000 PA
San Francisco City & County Airport Comm-San Francisco International AirportSan Francisco City & County Airport Comm-San Francisco International Airport0.019746%115,000115,000 PA
State of NevadaState of Nevada0.019746%115,000115,000 PA
Alvord Unified School DistrictAlvord Unified School District0.019616%114,242.51115,000 PA
North Thurston Public SchoolsNorth Thurston Public Schools0.019152%111,536.12110,000 PA
State of Maryland Department of TransportationState of Maryland Department of Transportation0.019145%111,495.96110,000 PA
County of ClarkCounty of Clark0.019109%111,286.34110,000 PA
State of OhioState of Ohio0.019076%111,092.69110,000 PA
County of CharlesCounty of Charles0.019073%111,078.89110,000 PA
Port Authority of New York & New JerseyPort Authority of New York & New Jersey0.019036%110,864.78110,000 PA
State of TennesseeState of Tennessee0.018999%110,646.4110,000 PA
Virginia Public School AuthorityVirginia Public School Authority0.018996%110,627.2110,000 PA
Austin Community College DistrictAustin Community College District0.018992%110,604.11110,000 PA
City of SeattleCity of Seattle0.018986%110,569.34110,000 PA
Arizona Board of RegentsArizona Board of Regents0.018962%110,429.72110,000 PA
Central Florida Expressway AuthorityCentral Florida Expressway Authority0.018955%110,391.71110,000 PA
Regional Transportation AuthorityRegional Transportation Authority0.01895%110,364.55110,000 PA
New Jersey Transportation Trust Fund AuthorityNew Jersey Transportation Trust Fund Authority0.018938%110,290.65110,000 PA
City of Los Angeles Department of AirportsCity of Los Angeles Department of Airports0.018905%110,102.44110,000 PA
University of CaliforniaUniversity of California0.018903%110,089.79110,000 PA
State of HawaiiState of Hawaii0.018888%110,000110,000 PA
California Infrastructure & Economic Development BankCalifornia Infrastructure & Economic Development Bank0.018888%110,000110,000 PA

Research interface only. Not investment advice. Prices are a checked-in snapshot, not live quotes.