ETF:IBMO | ETF Holdings Page 7 | iShares iBonds Dec 2026 Term Muni Bond ETF

IBMO ETF holdings Page 7

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 601–700 of 1,168

TickerIssuerWeightValue (USD)Balance
State of California Department of Water ResourcesState of California Department of Water Resources0.046222%269,187.13265,000 PA
New York State Dormitory AuthorityNew York State Dormitory Authority0.045909%267,364.22265,000 PA
Kentucky State Property & Building CommissionKentucky State Property & Building Commission0.045834%266,932.12265,000 PA
State of OhioState of Ohio0.04576%266,497.57265,000 PA
State of UtahState of Utah0.045677%266,017.28265,000 PA
City of Phoenix Civic Improvement Corp.City of Phoenix Civic Improvement Corp.0.045631%265,746.96265,000 PA
State of MaineState of Maine0.045588%265,497.99265,000 PA
State of ConnecticutState of Connecticut0.045549%265,271.12265,000 PA
Kansas Development Finance AuthorityKansas Development Finance Authority0.045503%265,000265,000 PA
California Health Facilities Financing AuthorityCalifornia Health Facilities Financing Authority0.045256%263,564.83260,000 PA
Main Street Natural Gas, Inc.Main Street Natural Gas, Inc.0.045119%262,765.44260,000 PA
Florida Municipal Power AgencyFlorida Municipal Power Agency0.045037%262,289.56260,000 PA
Tri-County Metropolitan Transportation District of OregonTri-County Metropolitan Transportation District of Oregon0.045022%262,199.57260,000 PA
State of TennesseeState of Tennessee0.044901%261,495.6260,000 PA
State of Florida Department of Transportation Turnpike SystemState of Florida Department of Transportation Turnpike System0.044807%260,949.65260,000 PA
State of OhioState of Ohio0.044766%260,709.64260,000 PA
State of FloridaState of Florida0.044728%260,488.59260,000 PA
County of WakeCounty of Wake0.044382%258,476.19255,000 PA
County of MontgomeryCounty of Montgomery0.0443%257,998.52255,000 PA
Michigan Finance AuthorityMichigan Finance Authority0.044217%257,511.72255,000 PA
Kentucky State Property & Building CommissionKentucky State Property & Building Commission0.044188%257,341.28255,000 PA
Virginia College Building AuthorityVirginia College Building Authority0.043865%255,459.94255,000 PA
City of Greensboro Combined Water & Sewer SystemCity of Greensboro Combined Water & Sewer System0.043512%253,408.03250,000 PA
Pennsylvania Turnpike CommissionPennsylvania Turnpike Commission0.043482%253,233.15250,000 PA
County of JeffersonCounty of Jefferson0.043474%253,185.1250,000 PA
New York City Transitional Finance Authority Future Tax SecuredNew York City Transitional Finance Authority Future Tax Secured0.043408%252,802.48250,000 PA
Commonwealth of PennsylvaniaCommonwealth of Pennsylvania0.043343%252,420.68250,000 PA
District of Columbia Water & Sewer AuthorityDistrict of Columbia Water & Sewer Authority0.043321%252,295.38250,000 PA
Spring Independent School DistrictSpring Independent School District0.043219%251,702.03250,000 PA
State of West VirginiaState of West Virginia0.043147%251,280.49255,000 PA
New York City Transitional Finance Authority Building AidNew York City Transitional Finance Authority Building Aid0.043125%251,151.55250,000 PA
City & County of HonoluluCity & County of Honolulu0.043084%250,916.1250,000 PA
State of Florida Department of TransportationState of Florida Department of Transportation0.043076%250,866.58250,000 PA
Maryland Health & Higher Educational Facilities AuthorityMaryland Health & Higher Educational Facilities Authority0.043075%250,862.35250,000 PA
City of Newport NewsCity of Newport News0.043073%250,852.78250,000 PA
School District of Broward CountySchool District of Broward County0.043071%250,836.98250,000 PA
Clark County School DistrictClark County School District0.043049%250,709.43250,000 PA
County of BexarCounty of Bexar0.043044%250,679.63250,000 PA
Metropolitan Government of Nashville & Davidson CountyMetropolitan Government of Nashville & Davidson County0.043017%250,521.98250,000 PA
University of CaliforniaUniversity of California0.042962%250,204.08250,000 PA
City of PortlandCity of Portland0.042927%250,000250,000 PA
California State UniversityCalifornia State University0.042842%249,501.98250,000 PA
State of MississippiState of Mississippi0.042657%248,425.64245,000 PA
University of WashingtonUniversity of Washington0.042644%248,354.15245,000 PA
City of Kansas CityCity of Kansas City0.042637%248,311.3245,000 PA
Metropolitan Water Reclamation District of Greater ChicagoMetropolitan Water Reclamation District of Greater Chicago0.042605%248,125.66245,000 PA
North Carolina Capital Facilities Finance AgencyNorth Carolina Capital Facilities Finance Agency0.042488%247,443.95245,000 PA
91 Express Lanes Toll Road91 Express Lanes Toll Road0.042367%246,739.48245,000 PA
Lewisville Independent School DistrictLewisville Independent School District0.04233%246,525.13245,000 PA
Energy NorthwestEnergy Northwest0.042226%245,918.51245,000 PA
Metropolitan Government of Nashville & Davidson CountyMetropolitan Government of Nashville & Davidson County0.042225%245,914.36245,000 PA
County of BexarCounty of Bexar0.042183%245,666.03245,000 PA
State of WisconsinState of Wisconsin0.042068%245,000245,000 PA
Hillsborough County Aviation AuthorityHillsborough County Aviation Authority0.041604%242,293.78240,000 PA
Maine Governmental Facilities AuthorityMaine Governmental Facilities Authority0.041595%242,243.64240,000 PA
City of SeattleCity of Seattle0.041536%241,900.49240,000 PA
Municipality of AnchorageMunicipality of Anchorage0.041516%241,779.65240,000 PA
New Hampshire Municipal Bond BankNew Hampshire Municipal Bond Bank0.041486%241,608.05240,000 PA
South Dakota Conservancy DistrictSouth Dakota Conservancy District0.041446%241,374.48240,000 PA
Henry County School DistrictHenry County School District0.041446%241,374.48240,000 PA
Los Angeles Unified School DistrictLos Angeles Unified School District0.041375%240,960.72240,000 PA
Great Lakes Water Authority Water Supply SystemGreat Lakes Water Authority Water Supply System0.041352%240,827.86240,000 PA
State of WashingtonState of Washington0.041252%240,243.53240,000 PA
King County School District No. 403 RentonKing County School District No. 403 Renton0.040915%238,281.7235,000 PA
State of West VirginiaState of West Virginia0.040906%238,230.97235,000 PA
County of HennepinCounty of Hennepin0.0409%238,195.91235,000 PA
State of CaliforniaState of California0.040751%237,325.51235,000 PA
District of Columbia Income TaxDistrict of Columbia Income Tax0.040751%237,324.55235,000 PA
New York City Transitional Finance Authority Future Tax SecuredNew York City Transitional Finance Authority Future Tax Secured0.040578%236,321.55235,000 PA
Los Angeles County Metropolitan Transportation Authority Sales TaxLos Angeles County Metropolitan Transportation Authority Sales Tax0.040507%235,908.86235,000 PA
Clark County School DistrictClark County School District0.040462%235,646.39235,000 PA
State of WisconsinState of Wisconsin0.040351%235,000235,000 PA
Clovis Unified School DistrictClovis Unified School District0.040098%233,521.69235,000 PA
State of ConnecticutState of Connecticut0.039827%231,948.17230,000 PA
Massachusetts Clean Water Trust (The)Massachusetts Clean Water Trust (The)0.039753%231,517.31230,000 PA
Palm Beach County School DistrictPalm Beach County School District0.039695%231,177.72230,000 PA
Idaho Housing & Finance AssociationIdaho Housing & Finance Association0.039677%231,073.8230,000 PA
City of SeattleCity of Seattle0.039648%230,901.21230,000 PA
City of ColumbusCity of Columbus0.039646%230,890.7230,000 PA
Los Angeles Community College DistrictLos Angeles Community College District0.039569%230,443.35230,000 PA
Texas A&M UniversityTexas A&M University0.039526%230,191.31230,000 PA
State of Louisiana Gasoline & Fuels TaxState of Louisiana Gasoline & Fuels Tax0.039493%230,000230,000 PA
City & County of Denver Airport SystemCity & County of Denver Airport System0.039112%227,781.79225,000 PA
State of ConnecticutState of Connecticut0.039038%227,349.72225,000 PA
Prince William County Industrial Development AuthorityPrince William County Industrial Development Authority0.03901%227,188.01225,000 PA
City of DallasCity of Dallas0.03901%227,185.18225,000 PA
Austin Independent School DistrictAustin Independent School District0.038859%226,309.64225,000 PA
State of MarylandState of Maryland0.038859%226,305.65225,000 PA
City of PhiladelphiaCity of Philadelphia0.038842%226,208.95225,000 PA
New York State Dormitory AuthorityNew York State Dormitory Authority0.038787%225,890.39225,000 PA
University of Alabama (The)University of Alabama (The)0.038781%225,852.3225,000 PA
Maricopa County Union High School District No. 210-PhoenixMaricopa County Union High School District No. 210-Phoenix0.03878%225,847.33225,000 PA
New Jersey Economic Development AuthorityNew Jersey Economic Development Authority0.038169%222,290.73220,000 PA
JEA Electric SystemJEA Electric System0.038129%222,056.67220,000 PA
State of LouisianaState of Louisiana0.038071%221,722.16220,000 PA
City of CarrolltonCity of Carrollton0.038011%221,369.5220,000 PA
County of HowardCounty of Howard0.037998%221,294.52220,000 PA
Northside Independent School DistrictNorthside Independent School District0.037995%221,274.97220,000 PA
Austin Independent School DistrictAustin Independent School District0.037988%221,236.03220,000 PA
Texas Water Development BoardTexas Water Development Board0.037987%221,232.13220,000 PA

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