ETF:IBMO | ETF Holdings Page 8 | iShares iBonds Dec 2026 Term Muni Bond ETF

IBMO ETF holdings Page 8

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 701–800 of 1,168

TickerIssuerWeightValue (USD)Balance
Great Lakes Water Authority Water Supply SystemGreat Lakes Water Authority Water Supply System0.037913%220,802.03220,000 PA
State of OhioState of Ohio0.037876%220,586.17220,000 PA
County of MultnomahCounty of Multnomah0.037849%220,425.94220,000 PA
County of ClarkCounty of Clark0.037842%220,384.8220,000 PA
University of CaliforniaUniversity of California0.037807%220,179.59220,000 PA
County of SnohomishCounty of Snohomish0.037435%218,014.97215,000 PA
City of Westminster Water & Wastewater UtilityCity of Westminster Water & Wastewater Utility0.037431%217,989.85215,000 PA
City of SpokaneCity of Spokane0.03742%217,927.14215,000 PA
City of Colorado SpringsCity of Colorado Springs0.037397%217,793.65215,000 PA
Massachusetts Water Resources AuthorityMassachusetts Water Resources Authority0.037142%216,311.26215,000 PA
Virginia Public Building AuthorityVirginia Public Building Authority0.037135%216,269.38215,000 PA
School District of Broward CountySchool District of Broward County0.037052%215,784.19215,000 PA
Los Angeles Department of Water & Power Water SystemLos Angeles Department of Water & Power Water System0.037048%215,762.37215,000 PA
County of ClarkCounty of Clark0.037035%215,687.08215,000 PA
State of OhioState of Ohio0.036917%215,000215,000 PA
Denver City & County School District No. 1Denver City & County School District No. 10.036668%213,548.5210,000 PA
South Carolina Transportation Infrastructure BankSouth Carolina Transportation Infrastructure Bank0.036415%212,077.26210,000 PA
San Francisco Bay Area Rapid Transit DistrictSan Francisco Bay Area Rapid Transit District0.036284%211,312.67210,000 PA
San Diego Public Facilities Financing AuthoritySan Diego Public Facilities Financing Authority0.036275%211,259.52210,000 PA
Hampton Roads Sanitation DistrictHampton Roads Sanitation District0.036271%211,234.04210,000 PA
Los Angeles County Metropolitan Transportation Authority Sales TaxLos Angeles County Metropolitan Transportation Authority Sales Tax0.036204%210,844.2210,000 PA
Los Angeles Unified School DistrictLos Angeles Unified School District0.036203%210,840.63210,000 PA
Commonwealth of MassachusettsCommonwealth of Massachusetts0.03619%210,765.95210,000 PA
School District of Broward CountySchool District of Broward County0.036179%210,703.06210,000 PA
State of Nevada Highway ImprovementState of Nevada Highway Improvement0.036131%210,418.3210,000 PA
State of OregonState of Oregon0.036129%210,407.13210,000 PA
California State UniversityCalifornia State University0.036118%210,348.05210,000 PA
University of CaliforniaUniversity of California0.036088%210,171.42210,000 PA
Dallas Fort Worth International AirportDallas Fort Worth International Airport0.035611%207,390.1205,000 PA
New York City Transitional Finance Authority Future Tax SecuredNew York City Transitional Finance Authority Future Tax Secured0.035595%207,298.03205,000 PA
County of HarrisCounty of Harris0.035546%207,016.65205,000 PA
District of Columbia Water & Sewer AuthorityDistrict of Columbia Water & Sewer Authority0.035523%206,882.21205,000 PA
Virginia Commonwealth Transportation BoardVirginia Commonwealth Transportation Board0.035508%206,790.1205,000 PA
Long Island Power AuthorityLong Island Power Authority0.035488%206,673.6205,000 PA
Rhode Island Health & Educational Building Corp.Rhode Island Health & Educational Building Corp.0.035459%206,508.41205,000 PA
Los Angeles Community College DistrictLos Angeles Community College District0.03532%205,697.72205,000 PA
State of West VirginiaState of West Virginia0.035267%205,386.98205,000 PA
District of ColumbiaDistrict of Columbia0.035265%205,378.25205,000 PA
County of BlountCounty of Blount0.035265%205,374.76205,000 PA
City of AtlantaCity of Atlanta0.034811%202,734.6200,000 PA
County of HennepinCounty of Hennepin0.034808%202,714.76200,000 PA
South Carolina Public Service AuthoritySouth Carolina Public Service Authority0.034774%202,516.64200,000 PA
City of Austin Water & Wastewater SystemCity of Austin Water & Wastewater System0.034773%202,512.54200,000 PA
State of IllinoisState of Illinois0.034766%202,470.9200,000 PA
City of AustinCity of Austin0.034736%202,298.86200,000 PA
Commonwealth of MassachusettsCommonwealth of Massachusetts0.034608%201,552.18200,000 PA
North Carolina Municipal Power Agency No. 1North Carolina Municipal Power Agency No. 10.034543%201,175.32200,000 PA
Alabama Highway Finance Corp.Alabama Highway Finance Corp.0.034532%201,110.02200,000 PA
Houston Independent School DistrictHouston Independent School District0.034503%200,940.84200,000 PA
School District of Broward CountySchool District of Broward County0.034467%200,729.48200,000 PA
State of Hawaii State Highway FundState of Hawaii State Highway Fund0.034467%200,729.48200,000 PA
Clackamas & Washington Counties School District No. 3Clackamas & Washington Counties School District No. 30.034431%200,520.24200,000 PA
City of ClevelandCity of Cleveland0.034403%200,358.04200,000 PA
Central Florida Tourism Oversight DistrictCentral Florida Tourism Oversight District0.034402%200,353.72200,000 PA
North Texas Municipal Water DistrictNorth Texas Municipal Water District0.0344%200,342.36200,000 PA
California Health Facilities Financing AuthorityCalifornia Health Facilities Financing Authority0.034396%200,316200,000 PA
Metropolitan Government of Nashville & Davidson CountyMetropolitan Government of Nashville & Davidson County0.034372%200,178.3200,000 PA
California State UniversityCalifornia State University0.034371%200,172.68200,000 PA
New Jersey Transportation Trust Fund AuthorityNew Jersey Transportation Trust Fund Authority0.034362%200,119.28200,000 PA
State of IllinoisState of Illinois0.034342%200,000200,000 PA
County of HennepinCounty of Hennepin0.033938%197,646.89195,000 PA
New York State Dormitory AuthorityNew York State Dormitory Authority0.033821%196,969.64195,000 PA
District of Columbia Water & Sewer AuthorityDistrict of Columbia Water & Sewer Authority0.033814%196,928.88195,000 PA
Alaska Municipal Bond Bank AuthorityAlaska Municipal Bond Bank Authority0.033797%196,831.11195,000 PA
New York State Dormitory AuthorityNew York State Dormitory Authority0.033715%196,352.93195,000 PA
Leander Independent School DistrictLeander Independent School District0.033702%196,274.15195,000 PA
University of Utah (The)University of Utah (The)0.033679%196,141.43195,000 PA
Henry County School DistrictHenry County School District0.033592%195,635.72195,000 PA
City of PortlandCity of Portland0.03358%195,565.48195,000 PA
Clark County School DistrictClark County School District0.033578%195,553.35195,000 PA
San Antonio Water SystemSan Antonio Water System0.033039%192,414.9190,000 PA
State of CaliforniaState of California0.03289%191,545.4190,000 PA
Maryland Community Development AdministrationMaryland Community Development Administration0.032857%191,351.53190,000 PA
California State Public Works BoardCalifornia State Public Works Board0.032822%191,151.1190,000 PA
University of Nebraska Facilities Corp. (The)University of Nebraska Facilities Corp. (The)0.032774%190,871.23190,000 PA
Arizona Board of RegentsArizona Board of Regents0.032745%190,703.63190,000 PA
Oklahoma Water Resources BoardOklahoma Water Resources Board0.032683%190,338.66190,000 PA
Los Angeles Department of Water & PowerLos Angeles Department of Water & Power0.032682%190,335.79190,000 PA
San Antonio Water SystemSan Antonio Water System0.032654%190,170.68190,000 PA
State of WisconsinState of Wisconsin0.032625%190,000190,000 PA
Newport Mesa Unified School DistrictNewport Mesa Unified School District0.032414%188,771.94190,000 PA
State of California Department of Water ResourcesState of California Department of Water Resources0.032268%187,923.09185,000 PA
Ohio Water Development AuthorityOhio Water Development Authority0.032212%187,597.51185,000 PA
Ohio Water Development AuthorityOhio Water Development Authority0.032212%187,597.51185,000 PA
City of Colorado SpringsCity of Colorado Springs0.032179%187,403.83185,000 PA
New Jersey Economic Development AuthorityNew Jersey Economic Development Authority0.032035%186,565.9185,000 PA
State of CaliforniaState of California0.032027%186,518.94185,000 PA
State of Florida Department of Transportation Turnpike SystemState of Florida Department of Transportation Turnpike System0.031887%185,705.76185,000 PA
State of OregonState of Oregon0.031828%185,358.66185,000 PA
Minnesota Public Facilities Authority State Revolving FundMinnesota Public Facilities Authority State Revolving Fund0.031827%185,353.92185,000 PA
State of ConnecticutState of Connecticut0.031781%185,088.08185,000 PA
State of OhioState of Ohio0.031766%185,000185,000 PA
State of Oregon Department of TransportationState of Oregon Department of Transportation0.031303%182,302.97180,000 PA
Iowa Finance AuthorityIowa Finance Authority0.031078%180,994.46180,000 PA
State of FloridaState of Florida0.031027%180,694.03180,000 PA
City of MesaCity of Mesa0.031021%180,659.59180,000 PA
City of HoustonCity of Houston0.031001%180,544.79180,000 PA
City of Des MoinesCity of Des Moines0.030962%180,315.29180,000 PA
Texas A&M UniversityTexas A&M University0.03094%180,186.79180,000 PA
City of New YorkCity of New York0.030927%180,111.35180,000 PA

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