ETF:IBMO | ETF Holdings Page 12 | iShares iBonds Dec 2026 Term Muni Bond ETF

IBMO ETF holdings Page 12

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 1,101–1,168 of 1,168

TickerIssuerWeightValue (USD)Balance
State of CaliforniaState of California0.013775%80,221.2180,000 PA
State of California Department of Water ResourcesState of California Department of Water Resources0.013768%80,182.9480,000 PA
Northern California Sanitation Agencies Financing AuthorityNorthern California Sanitation Agencies Financing Authority0.013764%80,160.4680,000 PA
State of IowaState of Iowa0.013764%80,157.1480,000 PA
Commonwealth of VirginiaCommonwealth of Virginia0.013763%80,154.4280,000 PA
County of HawaiiCounty of Hawaii0.013762%80,144.7680,000 PA
County of BuncombeCounty of Buncombe0.013761%80,142.1780,000 PA
Lower Colorado River AuthorityLower Colorado River Authority0.013749%80,069.3180,000 PA
City of SeattleCity of Seattle0.013748%80,064.8680,000 PA
San Diego Public Facilities Financing AuthoritySan Diego Public Facilities Financing Authority0.013744%80,042.7480,000 PA
Evergreen School DistrictEvergreen School District0.013648%79,482.9280,000 PA
Ohio Water Development AuthorityOhio Water Development Authority0.013059%76,053.0575,000 PA
Virginia Commonwealth Transportation BoardVirginia Commonwealth Transportation Board0.012991%75,654.9275,000 PA
California State Public Works BoardCalifornia State Public Works Board0.012983%75,610.0375,000 PA
Sacramento Municipal Utility DistrictSacramento Municipal Utility District0.012966%75,512.875,000 PA
County of FrederickCounty of Frederick0.012952%75,431.4275,000 PA
City of New YorkCity of New York0.01295%75,419.8675,000 PA
New York City Transitional Finance Authority Building AidNew York City Transitional Finance Authority Building Aid0.012937%75,345.4775,000 PA
Los Angeles Department of Water & PowerLos Angeles Department of Water & Power0.012927%75,284.9975,000 PA
New York State Environmental Facilities Corp.New York State Environmental Facilities Corp.0.012916%75,218.7175,000 PA
Las Vegas Valley Water DistrictLas Vegas Valley Water District0.012903%75,147.1375,000 PA
District of Columbia Income TaxDistrict of Columbia Income Tax0.012878%75,00075,000 PA
County of CookCounty of Cook0.012158%70,808.9670,000 PA
City & County of DenverCity & County of Denver0.012091%70,414.5370,000 PA
City of Colorado Springs Utilities SystemCity of Colorado Springs Utilities System0.011306%65,844.5965,000 PA
Lower Merion School DistrictLower Merion School District0.011302%65,821.1365,000 PA
City of AustinCity of Austin0.011292%65,765.5865,000 PA
Michigan State Building AuthorityMichigan State Building Authority0.011279%65,687.765,000 PA
State of WashingtonState of Washington0.011224%65,364.0465,000 PA
Chattanooga Health Educational & Housing Facility BoardChattanooga Health Educational & Housing Facility Board0.011216%65,322.9965,000 PA
State of Illinois Sales TaxState of Illinois Sales Tax0.011186%65,147.9765,000 PA
County of HamiltonCounty of Hamilton0.011161%65,00065,000 PA
County of SpokaneCounty of Spokane0.010444%60,823.8860,000 PA
State of TennesseeState of Tennessee0.010424%60,705.5360,000 PA
Lewisville Independent School DistrictLewisville Independent School District0.010367%60,373.560,000 PA
Denton Independent School DistrictDenton Independent School District0.010362%60,345.5460,000 PA
City of Houston Combined Utility SystemCity of Houston Combined Utility System0.010339%60,211.2360,000 PA
State of NevadaState of Nevada0.010313%60,062.4460,000 PA
Clark County School District No. 37 VancouverClark County School District No. 37 Vancouver0.00957%55,732.7755,000 PA
Long Island Power AuthorityLong Island Power Authority0.009521%55,449.0155,000 PA
Denton Independent School DistrictDenton Independent School District0.009498%55,316.7555,000 PA
San Francisco Bay Area Rapid Transit DistrictSan Francisco Bay Area Rapid Transit District0.00948%55,207.9755,000 PA
Provo School DistrictProvo School District0.009461%55,098.2155,000 PA
Alabama Public School & College AuthorityAlabama Public School & College Authority0.009444%55,00055,000 PA
Vermont Municipal Bond BankVermont Municipal Bond Bank0.008703%50,687.4450,000 PA
City of MemphisCity of Memphis0.008702%50,681.6150,000 PA
Commonwealth of MassachusettsCommonwealth of Massachusetts0.008697%50,652.1450,000 PA
California State UniversityCalifornia State University0.008697%50,647.9450,000 PA
Contra Costa Water DistrictContra Costa Water District0.00868%50,548.3650,000 PA
State of IllinoisState of Illinois0.008677%50,531.1650,000 PA
Escondido Union High School DistrictEscondido Union High School District0.008531%49,681.7650,000 PA
City of New YorkCity of New York0.007785%45,338.5145,000 PA
State of WashingtonState of Washington0.007775%45,279.2445,000 PA
State of California Department of Water ResourcesState of California Department of Water Resources0.006977%40,632.0240,000 PA
Rancho Water District Financing AuthorityRancho Water District Financing Authority0.006918%40,291.5340,000 PA
City of Phoenix Civic Improvement Corp.City of Phoenix Civic Improvement Corp.0.0069%40,182.8540,000 PA
City of HuntsvilleCity of Huntsville0.006868%40,00040,000 PA
City of AustinCity of Austin0.006085%35,439.6935,000 PA
San Diego Unified School DistrictSan Diego Unified School District0.005127%29,860.8730,000 PA
San Antonio Independent School DistrictSan Antonio Independent School District0.004321%25,164.3725,000 PA
San Diego Unified School DistrictSan Diego Unified School District0.004314%25,121.525,000 PA
County of ClarkCounty of Clark0.004309%25,094.5725,000 PA
Municipality of AnchorageMunicipality of Anchorage0.004297%25,026.9225,000 PA
East Bay Municipal Utility District Water SystemEast Bay Municipal Utility District Water System0.003441%20,039.420,000 PA
State of TexasState of Texas0.00344%20,035.6520,000 PA
State of ArkansasState of Arkansas0.00344%20,035.4120,000 PA
San Diego Unified School DistrictSan Diego Unified School District0.003418%19,907.2520,000 PA
County of FrederickCounty of Frederick0.001726%10,053.410,000 PA

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