ETF:IBMO | ETF Holdings Page 3 | iShares iBonds Dec 2026 Term Muni Bond ETF

IBMO ETF holdings Page 3

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 201–300 of 1,168

TickerIssuerWeightValue (USD)Balance
State of GeorgiaState of Georgia0.107948%628,674.25625,000 PA
State of Rhode IslandState of Rhode Island0.107318%625,000625,000 PA
State of OhioState of Ohio0.107318%625,000625,000 PA
Massachusetts Bay Transportation Authority Sales TaxMassachusetts Bay Transportation Authority Sales Tax0.106871%622,401.01620,000 PA
Alabama Public School & College AuthorityAlabama Public School & College Authority0.106784%621,894.09615,000 PA
Texas Water Development BoardTexas Water Development Board0.106698%621,394.59615,000 PA
Indiana Finance AuthorityIndiana Finance Authority0.106535%620,441.34615,000 PA
City & County of HonoluluCity & County of Honolulu0.106387%619,580.95615,000 PA
Triborough Bridge & Tunnel AuthorityTriborough Bridge & Tunnel Authority0.106093%617,870.22610,000 PA
County of Miami-DadeCounty of Miami-Dade0.1058%616,164.81615,000 PA
Los Angeles Department of Water & PowerLos Angeles Department of Water & Power0.105787%616,086.89615,000 PA
New York City Transitional Finance Authority Building AidNew York City Transitional Finance Authority Building Aid0.105224%612,809.78610,000 PA
Florida Department of Environmental ProtectionFlorida Department of Environmental Protection0.105142%612,328.19610,000 PA
State of WashingtonState of Washington0.10513%612,259.01610,000 PA
City & County of HonoluluCity & County of Honolulu0.105126%612,235.28610,000 PA
State of WisconsinState of Wisconsin0.1051%612,083.88605,000 PA
State of IowaState of Iowa0.104861%610,696.38610,000 PA
Rhode Island Commerce Corp.Rhode Island Commerce Corp.0.104823%610,473.48610,000 PA
Philadelphia Gas Works Co.Philadelphia Gas Works Co.0.104816%610,428.6605,000 PA
Georgia State Road & Tollway AuthorityGeorgia State Road & Tollway Authority0.104087%606,183.2605,000 PA
Washington Health Care Facilities AuthorityWashington Health Care Facilities Authority0.103829%604,683.54600,000 PA
Round Rock Independent School DistrictRound Rock Independent School District0.103604%603,370.98600,000 PA
State of IllinoisState of Illinois0.103378%602,056.86600,000 PA
Idaho State Building AuthorityIdaho State Building Authority0.103222%601,147.92600,000 PA
City of AustinCity of Austin0.102938%599,491.89595,000 PA
Board of Regents of the University of Texas SystemBoard of Regents of the University of Texas System0.102845%598,951.87595,000 PA
Tennessee State School Bond AuthorityTennessee State School Bond Authority0.102494%596,908.25590,000 PA
New York City Transitional Finance Authority Future Tax SecuredNew York City Transitional Finance Authority Future Tax Secured0.102443%596,613.84590,000 PA
District of ColumbiaDistrict of Columbia0.102347%596,053.99590,000 PA
Metropolitan CouncilMetropolitan Council0.100983%588,109.68580,000 PA
State of Florida LotteryState of Florida Lottery0.100792%586,998.13585,000 PA
State of HawaiiState of Hawaii0.100567%585,688.7580,000 PA
City of Atlanta Water & WastewaterCity of Atlanta Water & Wastewater0.099913%581,876.2575,000 PA
New York City Transitional Finance Authority Future Tax SecuredNew York City Transitional Finance Authority Future Tax Secured0.099839%581,445.69575,000 PA
City of MemphisCity of Memphis0.099684%580,543.52575,000 PA
State of North CarolinaState of North Carolina0.098732%575,000575,000 PA
New York State Dormitory AuthorityNew York State Dormitory Authority0.0987%574,811.2570,000 PA
Delaware Transportation AuthorityDelaware Transportation Authority0.098643%574,481.11570,000 PA
San Antonio Water SystemSan Antonio Water System0.097962%570,512.03570,000 PA
County of OrangeCounty of Orange0.097571%568,235.76565,000 PA
District of ColumbiaDistrict of Columbia0.097445%567,503.33560,000 PA
Los Angeles Unified School DistrictLos Angeles Unified School District0.097403%567,261.7565,000 PA
City of Indianapolis Department of Public Utilities Water SystemCity of Indianapolis Department of Public Utilities Water System0.09708%565,375.5560,000 PA
County of HudsonCounty of Hudson0.09706%565,260.58565,000 PA
City & County of Denver Airport SystemCity & County of Denver Airport System0.096476%561,861.74555,000 PA
Texas Department of Transportation State Highway FundTexas Department of Transportation State Highway Fund0.096233%560,443.5555,000 PA
Pasco County School BoardPasco County School Board0.096201%560,257.96555,000 PA
State of Connecticut Special TaxState of Connecticut Special Tax0.096157%560,000560,000 PA
Klein Independent School DistrictKlein Independent School District0.095785%557,837.66555,000 PA
Delaware Transportation AuthorityDelaware Transportation Authority0.095673%557,186.92555,000 PA
County of BexarCounty of Bexar0.095557%556,505.83555,000 PA
Kentucky Asset Liability CommissionKentucky Asset Liability Commission0.095427%555,754.21550,000 PA
West Virginia Commissioner of HighwaysWest Virginia Commissioner of Highways0.095141%554,083.86550,000 PA
Massachusetts Water Resources AuthorityMassachusetts Water Resources Authority0.095062%553,628.35550,000 PA
State of ConnecticutState of Connecticut0.094696%551,494.35550,000 PA
City of ColumbusCity of Columbus0.094534%550,552.37550,000 PA
Lewisville Independent School DistrictLewisville Independent School District0.094163%548,392.63545,000 PA
Los Angeles County Metropolitan Transportation Authority Sales TaxLos Angeles County Metropolitan Transportation Authority Sales Tax0.093768%546,087.66545,000 PA
County of PimaCounty of Pima0.093062%541,978.78540,000 PA
State of ConnecticutState of Connecticut0.093005%541,643.26535,000 PA
Riverside County Transportation Commission Sales TaxRiverside County Transportation Commission Sales Tax0.092917%541,132.81540,000 PA
Oregon Health & Science UniversityOregon Health & Science University0.09217%536,782.09535,000 PA
Missouri Joint Municipal Electric Utility CommissionMissouri Joint Municipal Electric Utility Commission0.092119%536,484.02530,000 PA
Missouri Highway & Transportation CommissionMissouri Highway & Transportation Commission0.091864%535,000535,000 PA
State of Kansas Department of TransportationState of Kansas Department of Transportation0.091724%534,184.46530,000 PA
City of Corpus Christi Utility SystemCity of Corpus Christi Utility System0.091416%532,393.8530,000 PA
Orlando Utilities CommissionOrlando Utilities Commission0.091027%530,127.31525,000 PA
New York State Dormitory AuthorityNew York State Dormitory Authority0.090772%528,642.5525,000 PA
City of CharlotteCity of Charlotte0.090537%527,270.74520,000 PA
Wisconsin Department of TransportationWisconsin Department of Transportation0.090481%526,944.23525,000 PA
Ohio Water Development Authority Water Pollution Control Loan FundOhio Water Development Authority Water Pollution Control Loan Fund0.090321%526,013.36525,000 PA
Pennsylvania Turnpike CommissionPennsylvania Turnpike Commission0.090306%525,928.52525,000 PA
County of HowardCounty of Howard0.089814%523,059.78520,000 PA
Arizona Transportation BoardArizona Transportation Board0.089626%521,969.76520,000 PA
Triborough Bridge & Tunnel AuthorityTriborough Bridge & Tunnel Authority0.089459%520,992.58520,000 PA
Massachusetts Development Finance AgencyMassachusetts Development Finance Agency0.089393%520,613.09515,000 PA
District of ColumbiaDistrict of Columbia0.089388%520,582.14520,000 PA
San Francisco City & County Airport Comm-San Francisco International AirportSan Francisco City & County Airport Comm-San Francisco International Airport0.08843%515,000515,000 PA
Round Rock Independent School DistrictRound Rock Independent School District0.088094%513,045.92510,000 PA
Florida Department of Environmental ProtectionFlorida Department of Environmental Protection0.087905%511,946.52510,000 PA
City of Houston Combined Utility SystemCity of Houston Combined Utility System0.087783%511,235.39505,000 PA
Virginia Resources AuthorityVirginia Resources Authority0.087728%510,912.99505,000 PA
City of Chicago WaterworksCity of Chicago Waterworks0.087641%510,409.21505,000 PA
State of LouisianaState of Louisiana0.087049%506,961.9500,000 PA
Triborough Bridge & Tunnel AuthorityTriborough Bridge & Tunnel Authority0.086962%506,451500,000 PA
Metropolitan Transportation AuthorityMetropolitan Transportation Authority0.086926%506,243.65500,000 PA
New Jersey Transportation Trust Fund AuthorityNew Jersey Transportation Trust Fund Authority0.086924%506,233.82505,000 PA
Anaheim Housing & Public Improvements AuthorityAnaheim Housing & Public Improvements Authority0.086796%505,483.55500,000 PA
San Francisco City & County Public Utilities Commission WastewaterSan Francisco City & County Public Utilities Commission Wastewater0.086749%505,211.4500,000 PA
New York State Dormitory AuthorityNew York State Dormitory Authority0.086721%505,050.35500,000 PA
JEA Water & Sewer SystemJEA Water & Sewer System0.086685%504,841.35500,000 PA
City of TallahasseeCity of Tallahassee0.086667%504,736.9500,000 PA
State of CaliforniaState of California0.086552%504,066.85500,000 PA
Virginia Public Building AuthorityVirginia Public Building Authority0.086361%502,952.05500,000 PA
Los Angeles Community College DistrictLos Angeles Community College District0.086358%502,935.6500,000 PA
Los Angeles Community College DistrictLos Angeles Community College District0.086358%502,935.6500,000 PA
County of HamiltonCounty of Hamilton0.086357%502,926.75500,000 PA
Virginia Public Building AuthorityVirginia Public Building Authority0.086348%502,875500,000 PA
State of WashingtonState of Washington0.086335%502,800.3500,000 PA
City of Phoenix Civic Improvement Corp.City of Phoenix Civic Improvement Corp.0.086205%502,043.85500,000 PA

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