ETF:IBMO | ETF Holdings Page 4 | iShares iBonds Dec 2026 Term Muni Bond ETF

IBMO ETF holdings Page 4

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 301–400 of 1,168

TickerIssuerWeightValue (USD)Balance
County of Prince George'sCounty of Prince George's0.086184%501,919.4500,000 PA
State of Connecticut Special TaxState of Connecticut Special Tax0.086172%501,851.65500,000 PA
New Mexico Finance AuthorityNew Mexico Finance Authority0.086099%501,426.95500,000 PA
Auburn UniversityAuburn University0.086004%500,875.8500,000 PA
State of CaliforniaState of California0.085952%500,570.6500,000 PA
Tarrant County Cultural Education Facilities Finance Corp.Tarrant County Cultural Education Facilities Finance Corp.0.085921%500,391.4500,000 PA
Los Angeles Department of Water & PowerLos Angeles Department of Water & Power0.085857%500,019.95500,000 PA
City of MadisonCity of Madison0.085856%500,009.4500,000 PA
School Board of Miami-Dade County (The)School Board of Miami-Dade County (The)0.085854%500,000500,000 PA
State of Florida Department of Transportation Turnpike SystemState of Florida Department of Transportation Turnpike System0.085769%499,503.85500,000 PA
State of MinnesotaState of Minnesota0.085491%497,884.96495,000 PA
Santa Monica Community College DistrictSanta Monica Community College District0.08531%496,829.95500,000 PA
Santa Monica Community College DistrictSanta Monica Community College District0.085305%496,805.25500,000 PA
Anaheim City School DistrictAnaheim City School District0.085257%496,521.6500,000 PA
Pennsylvania Turnpike CommissionPennsylvania Turnpike Commission0.085215%496,279.89490,000 PA
Commonwealth of Massachusetts Transportation FundCommonwealth of Massachusetts Transportation Fund0.085158%495,947.03495,000 PA
Virginia Resources AuthorityVirginia Resources Authority0.085122%495,737.36490,000 PA
State of MinnesotaState of Minnesota0.084966%494,826.45490,000 PA
City of San AntonioCity of San Antonio0.084642%492,938.87490,000 PA
South Carolina Public Service AuthoritySouth Carolina Public Service Authority0.084326%491,102.85485,000 PA
Las Vegas Valley Water DistrictLas Vegas Valley Water District0.084302%490,961.23490,000 PA
State of HawaiiState of Hawaii0.084095%489,756.93485,000 PA
State of FloridaState of Florida0.0836%486,870.01485,000 PA
State of OhioState of Ohio0.083506%486,323.76485,000 PA
City of San AntonioCity of San Antonio0.082914%482,878.9480,000 PA
City of SeattleCity of Seattle0.082893%482,757.46480,000 PA
County of HennepinCounty of Hennepin0.082668%481,447.56475,000 PA
County of JohnsonCounty of Johnson0.082208%478,766.18475,000 PA
Municipality of AnchorageMunicipality of Anchorage0.082166%478,522.22475,000 PA
Austin Independent School DistrictAustin Independent School District0.08202%477,668.69475,000 PA
Colorado Health Facilities AuthorityColorado Health Facilities Authority0.081967%477,360.28475,000 PA
City of Des MoinesCity of Des Moines0.081704%475,832.01475,000 PA
Washington Metropolitan Area Transit AuthorityWashington Metropolitan Area Transit Authority0.08101%471,788.3470,000 PA
City of Memphis Electric SystemCity of Memphis Electric System0.080933%471,338.93465,000 PA
State of FloridaState of Florida0.080847%470,838.81470,000 PA
Metropolitan Government of Nashville & Davidson CountyMetropolitan Government of Nashville & Davidson County0.08013%466,666.93465,000 PA
Pennsylvania Turnpike CommissionPennsylvania Turnpike Commission0.079998%465,895.41460,000 PA
University of MinnesotaUniversity of Minnesota0.07922%461,361.9455,000 PA
Dallas Fort Worth International AirportDallas Fort Worth International Airport0.079038%460,304.85455,000 PA
Maine Municipal Bond BankMaine Municipal Bond Bank0.07872%458,454.82455,000 PA
County of Prince George'sCounty of Prince George's0.078498%457,162.21455,000 PA
Florida Department of Environmental ProtectionFlorida Department of Environmental Protection0.078425%456,736.6455,000 PA
Purdue UniversityPurdue University0.078423%456,723.54455,000 PA
New Mexico Finance AuthorityNew Mexico Finance Authority0.078279%455,882.11455,000 PA
Harris County Cultural Education Facilities Finance Corp.Harris County Cultural Education Facilities Finance Corp.0.078263%455,793.44450,000 PA
School Board of Miami-Dade County (The)School Board of Miami-Dade County (The)0.078212%455,493.08455,000 PA
State of OhioState of Ohio0.078127%455,000455,000 PA
Scottsdale Municipal Property Corp.Scottsdale Municipal Property Corp.0.077562%451,709.91450,000 PA
State of WashingtonState of Washington0.077428%450,926.64450,000 PA
Maricopa County Unified School District No. 93-Cave CreekMaricopa County Unified School District No. 93-Cave Creek0.077336%450,390.51450,000 PA
State of ConnecticutState of Connecticut0.077335%450,386.87450,000 PA
Commonwealth of MassachusettsCommonwealth of Massachusetts0.077269%450,000450,000 PA
County of HarrisCounty of Harris0.077162%449,377.6445,000 PA
Iowa Finance AuthorityIowa Finance Authority0.076832%447,458.54445,000 PA
Delaware Transportation AuthorityDelaware Transportation Authority0.076711%446,753.48445,000 PA
State of MinnesotaState of Minnesota0.076434%445,141.33445,000 PA
Los Angeles County Facilities, Inc.Los Angeles County Facilities, Inc.0.075871%441,863435,000 PA
Los Angeles Unified School DistrictLos Angeles Unified School District0.075854%441,761.32440,000 PA
Spokane County School District No. 356 Central ValleySpokane County School District No. 356 Central Valley0.075736%441,074.64435,000 PA
Virginia Resources AuthorityVirginia Resources Authority0.075568%440,093.37435,000 PA
City of HamptonCity of Hampton0.075275%438,390.56435,000 PA
Leander Independent School DistrictLeander Independent School District0.075184%437,860.04435,000 PA
Maine Turnpike AuthorityMaine Turnpike Authority0.074976%436,647.78435,000 PA
State of MaineState of Maine0.074833%435,817.45435,000 PA
State of FloridaState of Florida0.074833%435,817.45435,000 PA
Pennsylvania Turnpike CommissionPennsylvania Turnpike Commission0.074831%435,805.23435,000 PA
State of Michigan Trunk LineState of Michigan Trunk Line0.074795%435,594.21430,000 PA
State of California Department of Water ResourcesState of California Department of Water Resources0.074129%431,715.21425,000 PA
San Mateo County Community College DistrictSan Mateo County Community College District0.074058%431,301.98435,000 PA
County of LoudounCounty of Loudoun0.073996%430,942.44425,000 PA
State of Connecticut Special TaxState of Connecticut Special Tax0.073812%429,870.25425,000 PA
Oklahoma State UniversityOklahoma State University0.073476%427,913.42425,000 PA
State of Florida Department of TransportationState of Florida Department of Transportation0.073255%426,624.27425,000 PA
City of KnoxvilleCity of Knoxville0.073252%426,609.9425,000 PA
Clark County School DistrictClark County School District0.073177%426,169.01425,000 PA
County of PimaCounty of Pima0.073028%425,302.04420,000 PA
State of WashingtonState of Washington0.072521%422,352.25420,000 PA
State of MinnesotaState of Minnesota0.07236%421,411.49420,000 PA
School District of Broward CountySchool District of Broward County0.072359%421,406.12420,000 PA
Port Authority of New York & New JerseyPort Authority of New York & New Jersey0.072255%420,802.61415,000 PA
Municipal Improvement Corp. of Los AngelesMunicipal Improvement Corp. of Los Angeles0.072081%419,790.84415,000 PA
Los Angeles Community College DistrictLos Angeles Community College District0.071677%417,436.55415,000 PA
State of WashingtonState of Washington0.071658%417,324.25415,000 PA
City of Phoenix Civic Improvement Corp.City of Phoenix Civic Improvement Corp.0.07155%416,696.4415,000 PA
New Mexico Finance AuthorityNew Mexico Finance Authority0.071443%416,070.74415,000 PA
County of HamiltonCounty of Hamilton0.071356%415,565.26410,000 PA
State of MinnesotaState of Minnesota0.070811%412,389.56410,000 PA
Virginia Public School AuthorityVirginia Public School Authority0.070802%412,337.74410,000 PA
Illinois Finance AuthorityIllinois Finance Authority0.070673%411,587.77410,000 PA
University of ColoradoUniversity of Colorado0.070534%410,780.93410,000 PA
City of Los Angeles Department of AirportsCity of Los Angeles Department of Airports0.070466%410,381.83410,000 PA
State of Maryland Department of TransportationState of Maryland Department of Transportation0.070095%408,224.77405,000 PA
Rhode Island Commerce Corp.Rhode Island Commerce Corp.0.069726%406,075.8405,000 PA
Northampton County General Purpose AuthorityNorthampton County General Purpose Authority0.069543%405,010400,000 PA
City of DentonCity of Denton0.069506%404,793.52400,000 PA
State of IllinoisState of Illinois0.069289%403,529.8400,000 PA
Private Colleges & Universities AuthorityPrivate Colleges & Universities Authority0.069219%403,117.76400,000 PA
University of Utah (The)University of Utah (The)0.069085%402,341.4400,000 PA
County of FairfaxCounty of Fairfax0.069004%401,867.48400,000 PA
Metropolitan Atlanta Rapid Transit AuthorityMetropolitan Atlanta Rapid Transit Authority0.068952%401,562.6400,000 PA

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