ETF:IBMO | ETF Holdings Page 5 | iShares iBonds Dec 2026 Term Muni Bond ETF

IBMO ETF holdings Page 5

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 401–500 of 1,168

TickerIssuerWeightValue (USD)Balance
Energy NorthwestEnergy Northwest0.068941%401,499.6400,000 PA
County of ClarkCounty of Clark0.068903%401,278.28400,000 PA
County of Clark Department of AviationCounty of Clark Department of Aviation0.068903%401,278.28400,000 PA
New Mexico Finance AuthorityNew Mexico Finance Authority0.068816%400,775.48400,000 PA
County of BucksCounty of Bucks0.068815%400,768.68400,000 PA
State of OregonState of Oregon0.068745%400,361.36400,000 PA
State of MichiganState of Michigan0.068683%400,000400,000 PA
City of PortlandCity of Portland0.068683%400,000400,000 PA
Dallas Fort Worth International AirportDallas Fort Worth International Airport0.068615%399,605.31395,000 PA
County of KingCounty of King0.068084%396,507.6395,000 PA
City of BaltimoreCity of Baltimore0.068068%396,416395,000 PA
Triborough Bridge & Tunnel AuthorityTriborough Bridge & Tunnel Authority0.06783%395,031.78390,000 PA
New York City Transitional Finance Authority Future Tax SecuredNew York City Transitional Finance Authority Future Tax Secured0.067333%392,134.94390,000 PA
County of ForsythCounty of Forsyth0.067225%391,510.31390,000 PA
State of North CarolinaState of North Carolina0.067093%390,739.52390,000 PA
State of WisconsinState of Wisconsin0.066966%390,000390,000 PA
State of MinnesotaState of Minnesota0.066862%389,392.62385,000 PA
California State Public Works BoardCalifornia State Public Works Board0.066784%388,938.7385,000 PA
City of AustinCity of Austin0.066607%387,906.52385,000 PA
Virginia Public School AuthorityVirginia Public School Authority0.066485%387,195.19385,000 PA
City of Phoenix Civic Improvement Corp.City of Phoenix Civic Improvement Corp.0.066378%386,573.76385,000 PA
Los Angeles Unified School DistrictLos Angeles Unified School District0.066372%386,541.16385,000 PA
Los Angeles Department of Water & PowerLos Angeles Department of Water & Power0.066359%386,462.92385,000 PA
County of Miami-DadeCounty of Miami-Dade0.066355%386,438.82385,000 PA
City of CharlotteCity of Charlotte0.066161%385,313.24380,000 PA
City & County of Denver Airport SystemCity & County of Denver Airport System0.066056%384,698.13380,000 PA
State of ConnecticutState of Connecticut0.065802%383,218.71380,000 PA
State of MinnesotaState of Minnesota0.065629%382,214.72380,000 PA
Trinity River Authority Central Regional Wastewater SystemTrinity River Authority Central Regional Wastewater System0.065624%382,182.99380,000 PA
Texas Water Development BoardTexas Water Development Board0.065614%382,128.23380,000 PA
State of Rhode IslandState of Rhode Island0.065249%380,000380,000 PA
City of Austin Water & Wastewater SystemCity of Austin Water & Wastewater System0.065149%379,416.83375,000 PA
State of LouisianaState of Louisiana0.064882%377,859.98375,000 PA
County of CookCounty of Cook0.064793%377,343.04375,000 PA
County of PimaCounty of Pima0.064625%376,367.78375,000 PA
Washington Suburban Sanitary CommissionWashington Suburban Sanitary Commission0.064518%375,739.76375,000 PA
City of CharlotteCity of Charlotte0.064514%375,720.64375,000 PA
Timpanogos Special Service DistrictTimpanogos Special Service District0.064509%375,687.79375,000 PA
Missouri State Environmental Improvement & Energy Resources AuthorityMissouri State Environmental Improvement & Energy Resources Authority0.064465%375,433.5375,000 PA
State of West VirginiaState of West Virginia0.064405%375,087.06370,000 PA
State of CaliforniaState of California0.064292%374,426.53370,000 PA
Metropolitan Transit Authority of Harris County Sales & Use TaxMetropolitan Transit Authority of Harris County Sales & Use Tax0.064269%374,289.82370,000 PA
City of RaleighCity of Raleigh0.064029%372,896.36370,000 PA
Metropolitan Water District of Salt Lake & SandyMetropolitan Water District of Salt Lake & Sandy0.063653%370,703.74370,000 PA
Indiana UniversityIndiana University0.063644%370,655.12370,000 PA
Virginia Commonwealth Transportation BoardVirginia Commonwealth Transportation Board0.063589%370,331.34370,000 PA
University of CaliforniaUniversity of California0.063559%370,160.17370,000 PA
City of New YorkCity of New York0.063267%368,456.4365,000 PA
Commonwealth of PennsylvaniaCommonwealth of Pennsylvania0.062967%366,711.7365,000 PA
New Jersey Educational Facilities AuthorityNew Jersey Educational Facilities Authority0.062924%366,456.79365,000 PA
State of Oregon Department of TransportationState of Oregon Department of Transportation0.062728%365,319.59365,000 PA
Ohio Water Development Authority Water Pollution Control Loan FundOhio Water Development Authority Water Pollution Control Loan Fund0.062683%365,054.62360,000 PA
University of Utah (The)University of Utah (The)0.062177%362,107.26360,000 PA
State of TexasState of Texas0.062147%361,933.49360,000 PA
Los Angeles Unified School DistrictLos Angeles Unified School District0.062062%361,441.08360,000 PA
District of ColumbiaDistrict of Columbia0.061931%360,673.45360,000 PA
Lower Colorado River AuthorityLower Colorado River Authority0.061868%360,311.9360,000 PA
Ohio State University (The)Ohio State University (The)0.061787%359,839.4355,000 PA
Triborough Bridge & Tunnel AuthorityTriborough Bridge & Tunnel Authority0.061743%359,580.21355,000 PA
State of MarylandState of Maryland0.06116%356,184.14355,000 PA
City of Long BeachCity of Long Beach0.061077%355,703.33355,000 PA
Clark County School DistrictClark County School District0.061065%355,633.92355,000 PA
City of Des MoinesCity of Des Moines0.061063%355,621.82355,000 PA
County of Anne ArundelCounty of Anne Arundel0.060707%353,549.88350,000 PA
County of CharlesCounty of Charles0.060687%353,432.84350,000 PA
County of HarrisCounty of Harris0.060495%352,311.37350,000 PA
City of DurhamCity of Durham0.06045%352,048.73350,000 PA
Multnomah County School District No. 1J PortlandMultnomah County School District No. 1J Portland0.060266%350,980.11350,000 PA
New Jersey Transportation Trust Fund AuthorityNew Jersey Transportation Trust Fund Authority0.060245%350,855.12350,000 PA
State of MaineState of Maine0.060211%350,657.72350,000 PA
City of Cedar RapidsCity of Cedar Rapids0.060206%350,627.94350,000 PA
State of GeorgiaState of Georgia0.060071%349,844.01345,000 PA
Massachusetts Water Resources AuthorityMassachusetts Water Resources Authority0.05959%347,043.02345,000 PA
New Jersey Economic Development AuthorityNew Jersey Economic Development Authority0.059384%345,842.9345,000 PA
Northside Independent School DistrictNorthside Independent School District0.058773%342,285340,000 PA
State of CaliforniaState of California0.058723%341,991.04340,000 PA
City of SeattleCity of Seattle0.058639%341,505.35340,000 PA
Salem-Keizer School District No. 24JSalem-Keizer School District No. 24J0.058543%340,943.67340,000 PA
Pennsylvania Turnpike CommissionPennsylvania Turnpike Commission0.058484%340,601.32340,000 PA
South Carolina Public Service AuthoritySouth Carolina Public Service Authority0.058246%339,215.37335,000 PA
Miami UniversityMiami University0.057945%337,464.96335,000 PA
County of TarrantCounty of Tarrant0.057792%336,568.91335,000 PA
State of WashingtonState of Washington0.057735%336,240.61335,000 PA
East Bay Municipal Utility District Water SystemEast Bay Municipal Utility District Water System0.057636%335,660.02335,000 PA
Ohio Water Development AuthorityOhio Water Development Authority0.057633%335,646.62335,000 PA
County of NorthamptonCounty of Northampton0.057569%335,272.22335,000 PA
Denver City & County School District No. 1Denver City & County School District No. 10.057458%334,627.62330,000 PA
County of CookCounty of Cook0.057318%333,813.68330,000 PA
Palo Alto Unified School DistrictPalo Alto Unified School District0.057194%333,091.2335,000 PA
North Texas Municipal Water District Water SystemNorth Texas Municipal Water District Water System0.057101%332,546.68330,000 PA
Virginia College Building AuthorityVirginia College Building Authority0.057072%332,376330,000 PA
State of OhioState of Ohio0.057067%332,350.69330,000 PA
San Diego Public Facilities Financing AuthoritySan Diego Public Facilities Financing Authority0.057004%331,979.24330,000 PA
State of AlabamaState of Alabama0.056991%331,906.61330,000 PA
Karegnondi Water AuthorityKaregnondi Water Authority0.056445%328,724.31325,000 PA
Massachusetts Development Finance AgencyMassachusetts Development Finance Agency0.056357%328,214.8325,000 PA
City of JacksonvilleCity of Jacksonville0.056352%328,187.63325,000 PA
Cascade Water AllianceCascade Water Alliance0.056236%327,508.09325,000 PA
City of New YorkCity of New York0.056112%326,785.75325,000 PA
State of IowaState of Iowa0.055966%325,939.64325,000 PA

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