ETF:IBMO | ETF Holdings Page 6 | iShares iBonds Dec 2026 Term Muni Bond ETF

IBMO ETF holdings Page 6

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 501–600 of 1,168

TickerIssuerWeightValue (USD)Balance
Portland Community College DistrictPortland Community College District0.055963%325,922.25325,000 PA
Pennsylvania Turnpike CommissionPennsylvania Turnpike Commission0.055657%324,138.43320,000 PA
City of Atlanta Water & WastewaterCity of Atlanta Water & Wastewater0.055604%323,826.75320,000 PA
Texas Water Development BoardTexas Water Development Board0.055518%323,327.26320,000 PA
County of UnionCounty of Union0.055371%322,472.74320,000 PA
Los Angeles Department of Water & PowerLos Angeles Department of Water & Power0.055155%321,215.94320,000 PA
Denver City & County School District No. 1Denver City & County School District No. 10.054847%319,417.28315,000 PA
King & Snohomish Counties School District No. 417 NorthshoreKing & Snohomish Counties School District No. 417 Northshore0.054831%319,325.36315,000 PA
Rhode Island Infrastructure Bank Water Pollution Control Revolving FundRhode Island Infrastructure Bank Water Pollution Control Revolving Fund0.054623%318,115.89315,000 PA
County of Miami-DadeCounty of Miami-Dade0.054299%316,228.37315,000 PA
State of GeorgiaState of Georgia0.054298%316,225.22315,000 PA
County of CuyahogaCounty of Cuyahoga0.05389%313,846.64310,000 PA
State of MinnesotaState of Minnesota0.05354%311,806.74310,000 PA
County of KingCounty of King0.053433%311,183.18310,000 PA
County of PierceCounty of Pierce0.053432%311,177.94310,000 PA
County of BaltimoreCounty of Baltimore0.053425%311,137.51310,000 PA
Arizona Board of RegentsArizona Board of Regents0.053318%310,516.65310,000 PA
San Antonio Independent School DistrictSan Antonio Independent School District0.052715%307,005.31305,000 PA
State of CaliforniaState of California0.052692%306,870.26305,000 PA
Maine Municipal Bond BankMaine Municipal Bond Bank0.052596%306,312.69305,000 PA
San Diego Unified School DistrictSan Diego Unified School District0.052574%306,184.77305,000 PA
Arizona Department of Transportation State Highway FundArizona Department of Transportation State Highway Fund0.052569%306,155.34305,000 PA
Monmouth County Improvement Authority (The)Monmouth County Improvement Authority (The)0.052544%306,009.67305,000 PA
City of PhoenixCity of Phoenix0.052488%305,683.05305,000 PA
State of MaineState of Maine0.052469%305,573.16305,000 PA
City of PortlandCity of Portland0.052469%305,572.64305,000 PA
Loudoun County Economic Development AuthorityLoudoun County Economic Development Authority0.05223%304,177.14300,000 PA
Clark County School District No. 37 VancouverClark County School District No. 37 Vancouver0.052199%303,996.9300,000 PA
Metropolitan Transportation Authority Dedicated Tax FundMetropolitan Transportation Authority Dedicated Tax Fund0.052175%303,859.29300,000 PA
Douglas County Hospital Authority No. 2Douglas County Hospital Authority No. 20.052064%303,213.39300,000 PA
Colorado Health Facilities AuthorityColorado Health Facilities Authority0.052039%303,063.99300,000 PA
New York State Dormitory AuthorityNew York State Dormitory Authority0.052033%303,030.21300,000 PA
Arizona Industrial Development AuthorityArizona Industrial Development Authority0.05202%302,953.5300,000 PA
State of Kansas Department of TransportationState of Kansas Department of Transportation0.051919%302,368.56300,000 PA
City of Philadelphia Water & WastewaterCity of Philadelphia Water & Wastewater0.051883%302,157.12300,000 PA
County of ArlingtonCounty of Arlington0.051856%302,001.3300,000 PA
State of ConnecticutState of Connecticut0.051802%301,687.77300,000 PA
City & County Honolulu Wastewater SystemCity & County Honolulu Wastewater System0.051714%301,173.42300,000 PA
Commonwealth of MassachusettsCommonwealth of Massachusetts0.051709%301,146.54300,000 PA
Washington Suburban Sanitary CommissionWashington Suburban Sanitary Commission0.051614%300,591.81300,000 PA
Central Florida Tourism Oversight DistrictCentral Florida Tourism Oversight District0.051604%300,531.18300,000 PA
Texas A&M UniversityTexas A&M University0.051561%300,283.05300,000 PA
City of SeattleCity of Seattle0.051512%300,000300,000 PA
Pennsylvania Turnpike CommissionPennsylvania Turnpike Commission0.051309%298,815.12295,000 PA
County of Prince George'sCounty of Prince George's0.051096%297,576295,000 PA
City of New YorkCity of New York0.050937%296,651.44295,000 PA
County of FairfaxCounty of Fairfax0.050934%296,631295,000 PA
State of GeorgiaState of Georgia0.050851%296,147.43295,000 PA
Los Angeles Department of Water & PowerLos Angeles Department of Water & Power0.050846%296,120.94295,000 PA
Wisconsin Department of TransportationWisconsin Department of Transportation0.050841%296,092.47295,000 PA
Commonwealth of Massachusetts Federal Highway Grant Anticipation NoteCommonwealth of Massachusetts Federal Highway Grant Anticipation Note0.050785%295,764.46295,000 PA
West Virginia Parkways AuthorityWest Virginia Parkways Authority0.050745%295,531.77295,000 PA
University of Utah (The)University of Utah (The)0.050087%291,697.52290,000 PA
State of TexasState of Texas0.050083%291,675.5290,000 PA
Metropolitan Water District of Southern CaliforniaMetropolitan Water District of Southern California0.049999%291,185.43290,000 PA
University of Alabama (The)University of Alabama (The)0.049984%291,098.52290,000 PA
County of KingCounty of King0.04989%290,549.14290,000 PA
County of FranklinCounty of Franklin0.049889%290,544.97290,000 PA
Pierce County School District No. 10 TacomaPierce County School District No. 10 Tacoma0.049853%290,334.2290,000 PA
State of Illinois Sales TaxState of Illinois Sales Tax0.049849%290,311.14290,000 PA
Arizona Board of RegentsArizona Board of Regents0.049844%290,286.17290,000 PA
State of MississippiState of Mississippi0.049592%288,813.7285,000 PA
City of IrvingCity of Irving0.049338%287,338.34285,000 PA
County of FrederickCounty of Frederick0.049218%286,639.41285,000 PA
New York City Transitional Finance Authority Building AidNew York City Transitional Finance Authority Building Aid0.049179%286,408.56285,000 PA
State of FloridaState of Florida0.049125%286,098.87285,000 PA
State of MaineState of Maine0.049029%285,535.57285,000 PA
State of North CarolinaState of North Carolina0.048937%285,000285,000 PA
County of HennepinCounty of Hennepin0.048731%283,800.66280,000 PA
State of Oregon Department of TransportationState of Oregon Department of Transportation0.048693%283,582.4280,000 PA
Tennessee State School Bond AuthorityTennessee State School Bond Authority0.048641%283,278.49280,000 PA
State of OhioState of Ohio0.048487%282,382.16280,000 PA
Port Authority of New York & New JerseyPort Authority of New York & New Jersey0.048456%282,201.25280,000 PA
Northside Independent School DistrictNorthside Independent School District0.048401%281,881.77280,000 PA
State of NevadaState of Nevada0.048356%281,617.73280,000 PA
New York City Transitional Finance Authority Future Tax SecuredNew York City Transitional Finance Authority Future Tax Secured0.048341%281,532.78280,000 PA
City of ColumbusCity of Columbus0.048264%281,084.33280,000 PA
City of TucsonCity of Tucson0.048258%281,044.99280,000 PA
County of ChesterCounty of Chester0.048197%280,693.64280,000 PA
City of SeattleCity of Seattle0.048137%280,345.02280,000 PA
Lewisville Independent School DistrictLewisville Independent School District0.048123%280,259.9280,000 PA
Metropolitan Water District of Southern CaliforniaMetropolitan Water District of Southern California0.048037%279,761.27280,000 PA
Fort Bend Independent School DistrictFort Bend Independent School District0.047529%276,800.04275,000 PA
City of Corpus ChristiCity of Corpus Christi0.047428%276,213.44275,000 PA
City of ManchesterCity of Manchester0.047403%276,064.97275,000 PA
City & County of HonoluluCity & County of Honolulu0.047393%276,007.71275,000 PA
Virginia Port AuthorityVirginia Port Authority0.047391%275,995.14275,000 PA
Los Angeles Department of Water & Power Water SystemLos Angeles Department of Water & Power Water System0.047387%275,975.12275,000 PA
City & County of HonoluluCity & County of Honolulu0.047365%275,846.01275,000 PA
City of RichmondCity of Richmond0.047311%275,529.84275,000 PA
City of CharlotteCity of Charlotte0.04731%275,528.47275,000 PA
State of Wisconsin Environmental Improvement FundState of Wisconsin Environmental Improvement Fund0.047306%275,505.07275,000 PA
City of Los Angeles Department of AirportsCity of Los Angeles Department of Airports0.047264%275,256.11275,000 PA
Maine Municipal Bond BankMaine Municipal Bond Bank0.046895%273,107.51270,000 PA
City of GainesvilleCity of Gainesville0.046791%272,501.55270,000 PA
New Jersey Health Care Facilities Financing AuthorityNew Jersey Health Care Facilities Financing Authority0.046716%272,064.99270,000 PA
State of CaliforniaState of California0.046633%271,581.12270,000 PA
State of MinnesotaState of Minnesota0.046631%271,573.61270,000 PA
Northside Independent School DistrictNorthside Independent School District0.046541%271,044.74270,000 PA
Metropolitan Transit Authority of Harris County Sales & Use TaxMetropolitan Transit Authority of Harris County Sales & Use Tax0.046447%270,497.88270,000 PA

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