ETF:IBMO | ETF Holdings Page 9 | iShares iBonds Dec 2026 Term Muni Bond ETF

IBMO ETF holdings Page 9

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 801–900 of 1,168

TickerIssuerWeightValue (USD)Balance
University of CaliforniaUniversity of California0.030921%180,077.92180,000 PA
Santa Clara Valley Water District Safe Clean WaterSanta Clara Valley Water District Safe Clean Water0.030468%177,441.88175,000 PA
City & County of DenverCity & County of Denver0.030443%177,293.8175,000 PA
City of Colorado Springs Utilities System RevenueCity of Colorado Springs Utilities System Revenue0.030439%177,273.9175,000 PA
City of Colorado SpringsCity of Colorado Springs0.030439%177,273.9175,000 PA
Missouri Joint Municipal Electric Utility CommissionMissouri Joint Municipal Electric Utility Commission0.030417%177,140.95175,000 PA
Commonwealth of MassachusettsCommonwealth of Massachusetts0.030404%177,066.54175,000 PA
Metropolitan Water District of Southern CaliforniaMetropolitan Water District of Southern California0.030404%177,065.98175,000 PA
Michigan Finance AuthorityMichigan Finance Authority0.030346%176,731.05175,000 PA
County of WakeCounty of Wake0.030279%176,340.54175,000 PA
Virginia Public School AuthorityVirginia Public School Authority0.03022%175,997.82175,000 PA
City of Falls ChurchCity of Falls Church0.030194%175,843.52175,000 PA
State of FloridaState of Florida0.030165%175,674.75175,000 PA
Los Angeles Department of Water & PowerLos Angeles Department of Water & Power0.030163%175,664.97175,000 PA
Energy NorthwestEnergy Northwest0.03016%175,645.98175,000 PA
Metropolitan Government of Nashville & Davidson CountyMetropolitan Government of Nashville & Davidson County0.030157%175,627.34175,000 PA
Indiana Municipal Power AgencyIndiana Municipal Power Agency0.030154%175,614.81175,000 PA
New York State Environmental Facilities Corp.New York State Environmental Facilities Corp.0.030137%175,510.32175,000 PA
Ohio Water Development AuthorityOhio Water Development Authority0.030107%175,337.79175,000 PA
State of West VirginiaState of West Virginia0.030106%175,330.35175,000 PA
District of ColumbiaDistrict of Columbia0.030105%175,323.94175,000 PA
University of Massachusetts Building AuthorityUniversity of Massachusetts Building Authority0.030049%175,000175,000 PA
Napa Valley Community College DistrictNapa Valley Community College District0.029861%173,907.77175,000 PA
Town of CaryTown of Cary0.02942%171,336.47170,000 PA
Virginia Public Building AuthorityVirginia Public Building Authority0.029363%171,003.7170,000 PA
Laredo Independent School DistrictLaredo Independent School District0.029357%170,972.32170,000 PA
Klein Independent School DistrictKlein Independent School District0.02934%170,869.19170,000 PA
Los Angeles County Metropolitan Transportation Authority Sales TaxLos Angeles County Metropolitan Transportation Authority Sales Tax0.029308%170,683.4170,000 PA
State of DelawareState of Delaware0.029302%170,652.6170,000 PA
Nebraska Public Power DistrictNebraska Public Power District0.02921%170,112.51170,000 PA
County of LoudounCounty of Loudoun0.028728%167,307.06165,000 PA
Northeast Ohio Regional Sewer DistrictNortheast Ohio Regional Sewer District0.028697%167,128.83165,000 PA
County of CharlestonCounty of Charleston0.028675%166,997.9165,000 PA
State of MinnesotaState of Minnesota0.028611%166,625.23165,000 PA
Massachusetts Water Resources AuthorityMassachusetts Water Resources Authority0.028505%166,006.32165,000 PA
State of TennesseeState of Tennessee0.028495%165,949.13165,000 PA
State of WashingtonState of Washington0.028437%165,611.04165,000 PA
New York City Municipal Water Finance AuthorityNew York City Municipal Water Finance Authority0.028411%165,458.57165,000 PA
State of North CarolinaState of North Carolina0.028332%165,000165,000 PA
Palos Verdes Peninsula Unified School DistrictPalos Verdes Peninsula Unified School District0.027976%162,928.99165,000 PA
Alaska Municipal Bond Bank AuthorityAlaska Municipal Bond Bank Authority0.027838%162,125.15160,000 PA
State of Michigan Trunk LineState of Michigan Trunk Line0.027831%162,081.57160,000 PA
Dallas Fort Worth International AirportDallas Fort Worth International Airport0.027794%161,865.44160,000 PA
City of RiversideCity of Riverside0.027763%161,687.74160,000 PA
County of Miami-DadeCounty of Miami-Dade0.027746%161,589.36160,000 PA
Florida Municipal Power AgencyFlorida Municipal Power Agency0.027715%161,408.96160,000 PA
City of PlanoCity of Plano0.027685%161,234.75160,000 PA
Clark County School District No. 37 VancouverClark County School District No. 37 Vancouver0.027681%161,212.45160,000 PA
County of ArlingtonCounty of Arlington0.027651%161,035.42160,000 PA
City of AlexandriaCity of Alexandria0.027581%160,625.04160,000 PA
State of Florida Department of Transportation Turnpike SystemState of Florida Department of Transportation Turnpike System0.027576%160,597.95160,000 PA
Wisconsin Department of TransportationWisconsin Department of Transportation0.027575%160,592.53160,000 PA
New Jersey Economic Development AuthorityNew Jersey Economic Development Authority0.02754%160,390.91160,000 PA
State of FloridaState of Florida0.027527%160,310.51160,000 PA
County of BlountCounty of Blount0.027522%160,283.3160,000 PA
State of MaineState of Maine0.0275%160,156.93160,000 PA
Santa Clara County Financing AuthoritySanta Clara County Financing Authority0.027473%160,000160,000 PA
Houston Independent School District Public Facility Corp.Houston Independent School District Public Facility Corp.0.026845%156,340.15155,000 PA
Frisco Independent School DistrictFrisco Independent School District0.026784%155,987.46155,000 PA
County of HenricoCounty of Henrico0.026776%155,938.66155,000 PA
Gwinnett County Water & Sewerage AuthorityGwinnett County Water & Sewerage Authority0.026774%155,926.9155,000 PA
Virginia Public Building AuthorityVirginia Public Building Authority0.026772%155,915.14155,000 PA
State of WashingtonState of Washington0.026768%155,891.25155,000 PA
State of WashingtonState of Washington0.026713%155,574.01155,000 PA
Massachusetts Bay Transportation Authority AssessmentMassachusetts Bay Transportation Authority Assessment0.026674%155,345.29155,000 PA
County of LoudounCounty of Loudoun0.026669%155,316.99155,000 PA
Athens Independent School DistrictAthens Independent School District0.026658%155,254.25155,000 PA
Texas A&M UniversityTexas A&M University0.026642%155,160.84155,000 PA
Missouri Highway & Transportation CommissionMissouri Highway & Transportation Commission0.026615%155,000155,000 PA
County of ClarkCounty of Clark0.026108%152,050.94150,000 PA
Pennsylvania Turnpike CommissionPennsylvania Turnpike Commission0.026086%151,922.42150,000 PA
Pennsylvania Turnpike CommissionPennsylvania Turnpike Commission0.026086%151,922.42150,000 PA
Grand River Dam AuthorityGrand River Dam Authority0.02608%151,883.09150,000 PA
Essex County Improvement AuthorityEssex County Improvement Authority0.026067%151,811.1150,000 PA
University of Massachusetts Building AuthorityUniversity of Massachusetts Building Authority0.026063%151,786.31150,000 PA
DuPage County Forest Preserve DistrictDuPage County Forest Preserve District0.026039%151,644.08150,000 PA
County of Anne ArundelCounty of Anne Arundel0.026017%151,521.38150,000 PA
Pennsylvania State University (The)Pennsylvania State University (The)0.025954%151,154.06150,000 PA
State of IllinoisState of Illinois0.025948%151,117.19150,000 PA
New York State Dormitory AuthorityNew York State Dormitory Authority0.025863%150,624.09150,000 PA
Metropolitan Atlanta Rapid Transit AuthorityMetropolitan Atlanta Rapid Transit Authority0.025857%150,585.98150,000 PA
Alabama Public School & College AuthorityAlabama Public School & College Authority0.025843%150,507.12150,000 PA
North East Independent School DistrictNorth East Independent School District0.025841%150,495.08150,000 PA
New Mexico Finance AuthorityNew Mexico Finance Authority0.025806%150,290.81150,000 PA
Ohio Water Development AuthorityOhio Water Development Authority0.025806%150,289.53150,000 PA
North Texas Municipal Water District Upper East Fork Wastewater Interceptor SysNorth Texas Municipal Water District Upper East Fork Wastewater Interceptor Sys0.025805%150,282.77150,000 PA
University of CaliforniaUniversity of California0.025781%150,146.07150,000 PA
Triborough Bridge & Tunnel AuthorityTriborough Bridge & Tunnel Authority0.025779%150,133.73150,000 PA
Pierce County School District No. 320 SumnerPierce County School District No. 320 Sumner0.025764%150,045.42150,000 PA
City of BaltimoreCity of Baltimore0.025759%150,016.56150,000 PA
State of Maryland Department of TransportationState of Maryland Department of Transportation0.025756%150,000150,000 PA
El Camino Community College DistrictEl Camino Community College District0.02559%149,034.18150,000 PA
City of BaltimoreCity of Baltimore0.025154%146,494.44145,000 PA
University of HawaiiUniversity of Hawaii0.025123%146,313.16145,000 PA
Campbell Union High School DistrictCampbell Union High School District0.02506%145,946.4145,000 PA
Arizona State UniversityArizona State University0.024995%145,566.44145,000 PA
State of Florida LotteryState of Florida Lottery0.024995%145,565.44145,000 PA
Borough of North SlopeBorough of North Slope0.024989%145,529.67145,000 PA
Los Angeles Department of Water & Power Water SystemLos Angeles Department of Water & Power Water System0.024986%145,514.16145,000 PA
District of ColumbiaDistrict of Columbia0.024943%145,265.07145,000 PA

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