IBMO Holdings and Portfolio Weights Page 11 - iShares iBonds Dec 2026 Term Muni Bond ETF

IBMO ETF holdings Page 11

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 1,001–1,100 of 1,168

Ticker	Issuer	Weight	Value (USD)	Balance
Vermont Municipal Bond Bank	Vermont Municipal Bond Bank	0.018277%	106,443.62	105,000 PA
State of Delaware	State of Delaware	0.018208%	106,038.63	105,000 PA
State of Washington	State of Washington	0.01813%	105,588.06	105,000 PA
Washington Suburban Sanitary Commission	Washington Suburban Sanitary Commission	0.018065%	105,208.24	105,000 PA
County of Montgomery	County of Montgomery	0.018063%	105,198.21	105,000 PA
Alameda Unified School District-Alameda County	Alameda Unified School District-Alameda County	0.017911%	104,308.38	105,000 PA
County of Loudoun	County of Loudoun	0.017411%	101,398.22	100,000 PA
Kitsap County School District No. 401 Central Kitsap	Kitsap County School District No. 401 Central Kitsap	0.017411%	101,396.47	100,000 PA
City of Charlotte	City of Charlotte	0.017401%	101,339.88	100,000 PA
City of Memphis	City of Memphis	0.017396%	101,310.74	100,000 PA
Pennsylvania Turnpike Commission	Pennsylvania Turnpike Commission	0.017391%	101,281.61	100,000 PA
Pennsylvania Turnpike Commission	Pennsylvania Turnpike Commission	0.017391%	101,281.61	100,000 PA
Alaska Housing Finance Corp.	Alaska Housing Finance Corp.	0.017386%	101,252.49	100,000 PA
Metropolitan Transportation Authority	Metropolitan Transportation Authority	0.017385%	101,248.73	100,000 PA
City of Houston Combined Utility System	City of Houston Combined Utility System	0.017383%	101,234.73	100,000 PA
Tennessee State School Bond Authority	Tennessee State School Bond Authority	0.017372%	101,170.89	100,000 PA
Municipal Electric Authority of Georgia	Municipal Electric Authority of Georgia	0.017372%	101,170.89	100,000 PA
New York City Transitional Finance Authority Future Tax Secured	New York City Transitional Finance Authority Future Tax Secured	0.017363%	101,120.99	100,000 PA
Health & Educational Facilities Authority of the State of Missouri	Health & Educational Facilities Authority of the State of Missouri	0.017355%	101,075.11	100,000 PA
Texas Water Development Board	Texas Water Development Board	0.017349%	101,039.77	100,000 PA
California Infrastructure & Economic Development Bank	California Infrastructure & Economic Development Bank	0.017346%	101,021.36	100,000 PA
County of Charles	County of Charles	0.017339%	100,980.81	100,000 PA
Pennsylvania Housing Finance Agency	Pennsylvania Housing Finance Agency	0.017321%	100,875.18	100,000 PA
Virginia Commonwealth Transportation Board	Virginia Commonwealth Transportation Board	0.017321%	100,873.22	100,000 PA
State of Ohio	State of Ohio	0.017317%	100,850.77	100,000 PA
State of Louisiana	State of Louisiana	0.017302%	100,762.66	100,000 PA
Metropolitan Transportation Authority Dedicated Tax Fund	Metropolitan Transportation Authority Dedicated Tax Fund	0.017296%	100,728.1	100,000 PA
Long Beach Community College District	Long Beach Community College District	0.01729%	100,693.47	100,000 PA
Santa Barbara Community College District	Santa Barbara Community College District	0.017284%	100,657.76	100,000 PA
Mesquite Independent School District	Mesquite Independent School District	0.017283%	100,654.56	100,000 PA
School District of Philadelphia (The)	School District of Philadelphia (The)	0.017283%	100,652.01	100,000 PA
California Infrastructure & Economic Development Bank	California Infrastructure & Economic Development Bank	0.017276%	100,609.88	100,000 PA
County of Henrico	County of Henrico	0.017275%	100,605.59	100,000 PA
Indiana Finance Authority	Indiana Finance Authority	0.017272%	100,589.46	100,000 PA
Virginia Public School Authority	Virginia Public School Authority	0.017269%	100,570.18	100,000 PA
State of Alaska	State of Alaska	0.017268%	100,567.65	100,000 PA
Arizona Board of Regents	Arizona Board of Regents	0.017267%	100,560.06	100,000 PA
Port Authority of New York & New Jersey	Port Authority of New York & New Jersey	0.017253%	100,479.38	100,000 PA
New York City Transitional Finance Authority Building Aid	New York City Transitional Finance Authority Building Aid	0.01725%	100,460.62	100,000 PA
Los Angeles County Metropolitan Transportation Authority Sales Tax	Los Angeles County Metropolitan Transportation Authority Sales Tax	0.01724%	100,402	100,000 PA
State of Florida	State of Florida	0.017237%	100,385.57	100,000 PA
City of Atlanta Department of Aviation	City of Atlanta Department of Aviation	0.017235%	100,375.41	100,000 PA
Kentucky Turnpike Authority	Kentucky Turnpike Authority	0.017229%	100,336.48	100,000 PA
Washington Suburban Sanitary Commission	Washington Suburban Sanitary Commission	0.017221%	100,290.37	100,000 PA
Santa Clara Valley Transportation Authority	Santa Clara Valley Transportation Authority	0.017205%	100,200.42	100,000 PA
Georgia State Road & Tollway Authority	Georgia State Road & Tollway Authority	0.017204%	100,195.57	100,000 PA
Indiana Finance Authority	Indiana Finance Authority	0.017203%	100,189.4	100,000 PA
State of Florida	State of Florida	0.017203%	100,187.92	100,000 PA
County of Clark	County of Clark	0.017201%	100,178.64	100,000 PA
State of Illinois	State of Illinois	0.0172%	100,169.82	100,000 PA
Indiana University	Indiana University	0.0172%	100,167.12	100,000 PA
County of Bexar	County of Bexar	0.017199%	100,162.13	100,000 PA
State of Connecticut	State of Connecticut	0.017188%	100,102.31	100,000 PA
Public Finance Authority	Public Finance Authority	0.017175%	100,024.06	100,000 PA
Virginia College Building Authority	Virginia College Building Authority	0.017173%	100,011.83	100,000 PA
City of Portland	City of Portland	0.017171%	100,000	100,000 PA
San Francisco City & County Airport Comm-San Francisco International Airport	San Francisco City & County Airport Comm-San Francisco International Airport	0.017171%	100,000	100,000 PA
San Diego County Water Authority	San Diego County Water Authority	0.017171%	100,000	100,000 PA
State of Wisconsin	State of Wisconsin	0.017171%	100,000	100,000 PA
University of Connecticut	University of Connecticut	0.017171%	100,000	100,000 PA
New York City Transitional Finance Authority Future Tax Secured	New York City Transitional Finance Authority Future Tax Secured	0.017171%	100,000	100,000 PA
State of Alabama	State of Alabama	0.017166%	99,974.33	100,000 PA
Parish of St. John the Baptist	Parish of St. John the Baptist	0.017154%	99,900.16	100,000 PA
State of Washington	State of Washington	0.01713%	99,760.82	100,000 PA
Foothill-De Anza Community College District	Foothill-De Anza Community College District	0.017068%	99,403.03	100,000 PA
Pajaro Valley Unified School District	Pajaro Valley Unified School District	0.017059%	99,351.18	100,000 PA
Folsom Cordova Unified School District School Facilities Improvement Dist No. 4	Folsom Cordova Unified School District School Facilities Improvement Dist No. 4	0.016986%	98,923.29	100,000 PA
Triborough Bridge & Tunnel Authority	Triborough Bridge & Tunnel Authority	0.016523%	96,225.69	95,000 PA
New York City Transitional Finance Authority Future Tax Secured	New York City Transitional Finance Authority Future Tax Secured	0.016495%	96,064.94	95,000 PA
County of Anne Arundel	County of Anne Arundel	0.016478%	95,963.54	95,000 PA
City & County of Honolulu	City & County of Honolulu	0.016372%	95,348.12	95,000 PA
San Mateo County Community College District	San Mateo County Community College District	0.016174%	94,192.39	95,000 PA
County of Cook	County of Cook	0.015649%	91,136.94	90,000 PA
County of Cook	County of Cook	0.01564%	91,083.65	90,000 PA
Maine Municipal Bond Bank	Maine Municipal Bond Bank	0.015632%	91,035.84	90,000 PA
City of Baltimore	City of Baltimore	0.015613%	90,927.59	90,000 PA
County of Fairfax	County of Fairfax	0.015603%	90,867.68	90,000 PA
Tri-County Metropolitan Transportation District of Oregon	Tri-County Metropolitan Transportation District of Oregon	0.015576%	90,709.66	90,000 PA
State of Utah	State of Utah	0.015513%	90,345.49	90,000 PA
Washington Suburban Sanitary Commission	Washington Suburban Sanitary Commission	0.015484%	90,177.54	90,000 PA
Lower Colorado River Authority	Lower Colorado River Authority	0.015467%	90,079.77	90,000 PA
Grossmont Union High School District	Grossmont Union High School District	0.015361%	89,460.5	90,000 PA
City of Austin	City of Austin	0.014779%	86,067.83	85,000 PA
Port Authority of New York & New Jersey	Port Authority of New York & New Jersey	0.014715%	85,699.83	85,000 PA
City of Kent	City of Kent	0.014622%	85,153.73	85,000 PA
County of Carroll	County of Carroll	0.01462%	85,145.27	85,000 PA
University of California	University of California	0.014607%	85,069.39	85,000 PA
State of Ohio	State of Ohio	0.01393%	81,123.25	80,000 PA
City of Minneapolis	City of Minneapolis	0.013927%	81,109.24	80,000 PA
California Infrastructure & Economic Development Bank	California Infrastructure & Economic Development Bank	0.01389%	80,892.11	80,000 PA
State of Connecticut Special Tax	State of Connecticut Special Tax	0.013867%	80,757.9	80,000 PA
Municipality of Anchorage	Municipality of Anchorage	0.013839%	80,593.22	80,000 PA
Sacramento Municipal Utility District	Sacramento Municipal Utility District	0.013831%	80,546.98	80,000 PA
Carlsbad Unified School District	Carlsbad Unified School District	0.013828%	80,532.29	80,000 PA
Fort Bend Independent School District	Fort Bend Independent School District	0.013827%	80,523.65	80,000 PA
County of Charles	County of Charles	0.013815%	80,455.62	80,000 PA
Los Angeles Department of Water & Power	Los Angeles Department of Water & Power	0.013789%	80,303.98	80,000 PA
Southern California Public Power Authority	Southern California Public Power Authority	0.013785%	80,280.96	80,000 PA
State of Florida Lottery	State of Florida Lottery	0.013783%	80,271.9	80,000 PA
New York City Municipal Water Finance Authority	New York City Municipal Water Finance Authority	0.013775%	80,222.34	80,000 PA