ETF:IBMO | ETF Holdings Page 2 | iShares iBonds Dec 2026 Term Muni Bond ETF

IBMO ETF holdings Page 2

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 101–200 of 1,168

TickerIssuerWeightValue (USD)Balance
Municipal Improvement Corp. of Los AngelesMunicipal Improvement Corp. of Los Angeles0.159795%930,620.66920,000 PA
Main Street Natural Gas, Inc.Main Street Natural Gas, Inc.0.159791%930,596.07925,000 PA
New Jersey Economic Development AuthorityNew Jersey Economic Development Authority0.159774%930,495.5930,000 PA
North Texas Municipal Water District Upper East Fork Wastewater Interceptor SysNorth Texas Municipal Water District Upper East Fork Wastewater Interceptor Sys0.159693%930,026.97930,000 PA
New Jersey Economic Development AuthorityNew Jersey Economic Development Authority0.159616%929,579.41920,000 PA
State of IllinoisState of Illinois0.158499%923,074.42915,000 PA
Orange County School BoardOrange County School Board0.157905%919,615.9915,000 PA
State of LouisianaState of Louisiana0.155438%905,245.38900,000 PA
Multnomah County School District No. 1J PortlandMultnomah County School District No. 1J Portland0.154109%897,506.27895,000 PA
Southern California Logistics Airport AuthoritySouthern California Logistics Airport Authority0.153222%892,340.33880,000 PA
Pittsburgh Water & Sewer AuthorityPittsburgh Water & Sewer Authority0.152215%886,475.13880,000 PA
Ector County Independent School DistrictEctor County Independent School District0.15121%880,625.38875,000 PA
Dallas Area Rapid TransitDallas Area Rapid Transit0.150489%876,423.62865,000 PA
Indiana Finance AuthorityIndiana Finance Authority0.150478%876,358.92865,000 PA
Energy NorthwestEnergy Northwest0.148223%863,224.14860,000 PA
State of CaliforniaState of California0.146977%855,973.12850,000 PA
Austin Independent School DistrictAustin Independent School District0.146801%854,947.51850,000 PA
Palm Beach County School DistrictPalm Beach County School District0.146699%854,352.43850,000 PA
State of UtahState of Utah0.146512%853,262.98850,000 PA
Georgia Ports AuthorityGeorgia Ports Authority0.146495%853,162.17850,000 PA
King County School District No. 414 Lake WashingtonKing County School District No. 414 Lake Washington0.14525%845,911.16845,000 PA
Central Florida Expressway AuthorityCentral Florida Expressway Authority0.143021%832,933.22830,000 PA
Central Puget Sound Regional Transit AuthorityCentral Puget Sound Regional Transit Authority0.142489%829,834.75820,000 PA
Maine Turnpike AuthorityMaine Turnpike Authority0.142196%828,125.1825,000 PA
Tennessee State School Bond AuthorityTennessee State School Bond Authority0.141581%824,542.75815,000 PA
Grossmont Union High School DistrictGrossmont Union High School District0.14081%820,054.62825,000 PA
Riverside County Transportation Commission Sales TaxRiverside County Transportation Commission Sales Tax0.140805%820,024.68820,000 PA
City of PhiladelphiaCity of Philadelphia0.138105%804,298.48800,000 PA
State of New Mexico Severance Tax Permanent FundState of New Mexico Severance Tax Permanent Fund0.137898%803,098.08800,000 PA
State of Nevada Highway ImprovementState of Nevada Highway Improvement0.13763%801,536.08800,000 PA
Charleston Educational Excellence Finance Corp.Charleston Educational Excellence Finance Corp.0.137293%799,572.9790,000 PA
Texas A&M UniversityTexas A&M University0.135762%790,657.12790,000 PA
City of New YorkCity of New York0.135733%790,488.69790,000 PA
State of CaliforniaState of California0.13558%789,596.96785,000 PA
Indianapolis Local Public Improvement Bond BankIndianapolis Local Public Improvement Bond Bank0.135006%786,254.9785,000 PA
City of PhiladelphiaCity of Philadelphia0.133789%779,164.15775,000 PA
Maricopa County High School District No. 214 Tolleson Union High SchoolMaricopa County High School District No. 214 Tolleson Union High School0.133591%778,010.49775,000 PA
Energy NorthwestEnergy Northwest0.133573%777,905.48775,000 PA
Metropolitan Government of Nashville & Davidson CountyMetropolitan Government of Nashville & Davidson County0.133192%775,690.91775,000 PA
Commonwealth of PennsylvaniaCommonwealth of Pennsylvania0.132489%771,594.22765,000 PA
City of New YorkCity of New York0.132092%769,282.55765,000 PA
University of CaliforniaUniversity of California0.131464%765,624.47765,000 PA
County of ClarkCounty of Clark0.131156%763,828.97755,000 PA
County of HarrisCounty of Harris0.130723%761,309.1760,000 PA
Grand River Dam AuthorityGrand River Dam Authority0.13072%761,292.46760,000 PA
State of CaliforniaState of California0.130694%761,140.94755,000 PA
University of ColoradoUniversity of Colorado0.130637%760,811.17765,000 PA
Lower Colorado River AuthorityLower Colorado River Authority0.130611%760,658.46760,000 PA
Connecticut State Health & Educational Facilities AuthorityConnecticut State Health & Educational Facilities Authority0.130324%758,986.16760,000 PA
Indiana Finance AuthorityIndiana Finance Authority0.130001%757,105.35750,000 PA
County of KingCounty of King0.129273%752,862.53750,000 PA
State of Maryland Department of TransportationState of Maryland Department of Transportation0.129193%752,400.46745,000 PA
State of Illinois Sales TaxState of Illinois Sales Tax0.129074%751,707.3750,000 PA
Klein Independent School DistrictKlein Independent School District0.128577%748,809.11745,000 PA
Illinois Finance AuthorityIllinois Finance Authority0.127556%742,865.72740,000 PA
City of Phoenix Civic Improvement Corp.City of Phoenix Civic Improvement Corp.0.126721%738,004.46735,000 PA
Pierce County School District No. 10 TacomaPierce County School District No. 10 Tacoma0.126351%735,847.01735,000 PA
State of North CarolinaState of North Carolina0.125347%730,000730,000 PA
State of WisconsinState of Wisconsin0.125077%728,430.41720,000 PA
Lower Colorado River AuthorityLower Colorado River Authority0.124596%725,628.14725,000 PA
Southern California Public Power AuthoritySouthern California Public Power Authority0.123963%721,940.83720,000 PA
State of CaliforniaState of California0.123371%718,494.16710,000 PA
County of MontgomeryCounty of Montgomery0.123346%718,348.82710,000 PA
Los Angeles County Metropolitan Transportation Authority Sales TaxLos Angeles County Metropolitan Transportation Authority Sales Tax0.123265%717,874.3715,000 PA
Commonwealth Financing AuthorityCommonwealth Financing Authority0.122969%716,151.79715,000 PA
Salem-Keizer School District No. 24JSalem-Keizer School District No. 24J0.12139%706,956.73705,000 PA
Clark County Water Reclamation DistrictClark County Water Reclamation District0.120618%702,458.4700,000 PA
County of SuffolkCounty of Suffolk0.120551%702,067.45700,000 PA
State of IllinoisState of Illinois0.120196%700,000700,000 PA
State of Connecticut Special TaxState of Connecticut Special Tax0.120196%700,000700,000 PA
State of MississippiState of Mississippi0.119651%696,825.27690,000 PA
City of New YorkCity of New York0.119142%693,862.69690,000 PA
City of PhiladelphiaCity of Philadelphia0.117824%686,186.71680,000 PA
City of AtlantaCity of Atlanta0.117564%684,674.44675,000 PA
Palm Beach County School DistrictPalm Beach County School District0.117359%683,481.94680,000 PA
County of BexarCounty of Bexar0.117078%681,844.98680,000 PA
New York State Dormitory AuthorityNew York State Dormitory Authority0.116707%679,683.22675,000 PA
Texas State Technical CollegeTexas State Technical College0.116537%678,695.09675,000 PA
Board of Regents of the University of Texas SystemBoard of Regents of the University of Texas System0.115809%674,450.01670,000 PA
Pennsylvania State University (The)Pennsylvania State University (The)0.114161%664,856.35660,000 PA
State of CaliforniaState of California0.114022%664,047.12660,000 PA
Ohio Water Development Authority Water Pollution Control Loan FundOhio Water Development Authority Water Pollution Control Loan Fund0.113546%661,273.93660,000 PA
County of Anne ArundelCounty of Anne Arundel0.112742%656,592.63650,000 PA
Utah Transit AuthorityUtah Transit Authority0.112664%656,138.98655,000 PA
City of YonkersCity of Yonkers0.112235%653,640.39650,000 PA
Indiana Finance AuthorityIndiana Finance Authority0.111817%651,203.22650,000 PA
City of Cincinnati Water SystemCity of Cincinnati Water System0.11143%648,948.61640,000 PA
State of MississippiState of Mississippi0.111151%647,324.42640,000 PA
State of OregonState of Oregon0.110752%645,000645,000 PA
Alabama Federal Aid Highway Finance AuthorityAlabama Federal Aid Highway Finance Authority0.110701%644,702.78640,000 PA
City of New YorkCity of New York0.110508%643,582.78640,000 PA
State of UtahState of Utah0.110315%642,456.83640,000 PA
California State UniversityCalifornia State University0.109578%638,163.98630,000 PA
Energy NorthwestEnergy Northwest0.109443%637,380.62635,000 PA
City of New YorkCity of New York0.108782%633,526.8630,000 PA
City of New YorkCity of New York0.108782%633,526.8630,000 PA
Michigan Finance AuthorityMichigan Finance Authority0.108743%633,301.38625,000 PA
Klickitat County Public Utility District No. 1Klickitat County Public Utility District No. 10.108604%632,489.88625,000 PA
State of TexasState of Texas0.108366%631,103.94625,000 PA
North Texas Municipal Water District Water SystemNorth Texas Municipal Water District Water System0.108149%629,844.25625,000 PA

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