ETF:IBMO | ETF Holdings Page 11 | iShares iBonds Dec 2026 Term Muni Bond ETF

Companies included in IBMO Page 11

This is IBMO's own dated portfolio constitution. Share counts are the calculation basis for constituent revenue and earnings analytics; rounded weights are reference values only. This page shows positions 1,001–1,100 of 1,168.

TickerIssuerShares ownedUnitReported weight
Vermont Municipal Bond BankVermont Municipal Bond Bank105,000PA0.018277%
State of DelawareState of Delaware105,000PA0.018208%
State of WashingtonState of Washington105,000PA0.01813%
Washington Suburban Sanitary CommissionWashington Suburban Sanitary Commission105,000PA0.018065%
County of MontgomeryCounty of Montgomery105,000PA0.018063%
Alameda Unified School District-Alameda CountyAlameda Unified School District-Alameda County105,000PA0.017911%
County of LoudounCounty of Loudoun100,000PA0.017411%
Kitsap County School District No. 401 Central KitsapKitsap County School District No. 401 Central Kitsap100,000PA0.017411%
City of CharlotteCity of Charlotte100,000PA0.017401%
City of MemphisCity of Memphis100,000PA0.017396%
Pennsylvania Turnpike CommissionPennsylvania Turnpike Commission100,000PA0.017391%
Pennsylvania Turnpike CommissionPennsylvania Turnpike Commission100,000PA0.017391%
Alaska Housing Finance Corp.Alaska Housing Finance Corp.100,000PA0.017386%
Metropolitan Transportation AuthorityMetropolitan Transportation Authority100,000PA0.017385%
City of Houston Combined Utility SystemCity of Houston Combined Utility System100,000PA0.017383%
Tennessee State School Bond AuthorityTennessee State School Bond Authority100,000PA0.017372%
Municipal Electric Authority of GeorgiaMunicipal Electric Authority of Georgia100,000PA0.017372%
New York City Transitional Finance Authority Future Tax SecuredNew York City Transitional Finance Authority Future Tax Secured100,000PA0.017363%
Health & Educational Facilities Authority of the State of MissouriHealth & Educational Facilities Authority of the State of Missouri100,000PA0.017355%
Texas Water Development BoardTexas Water Development Board100,000PA0.017349%
California Infrastructure & Economic Development BankCalifornia Infrastructure & Economic Development Bank100,000PA0.017346%
County of CharlesCounty of Charles100,000PA0.017339%
Pennsylvania Housing Finance AgencyPennsylvania Housing Finance Agency100,000PA0.017321%
Virginia Commonwealth Transportation BoardVirginia Commonwealth Transportation Board100,000PA0.017321%
State of OhioState of Ohio100,000PA0.017317%
State of LouisianaState of Louisiana100,000PA0.017302%
Metropolitan Transportation Authority Dedicated Tax FundMetropolitan Transportation Authority Dedicated Tax Fund100,000PA0.017296%
Long Beach Community College DistrictLong Beach Community College District100,000PA0.01729%
Santa Barbara Community College DistrictSanta Barbara Community College District100,000PA0.017284%
Mesquite Independent School DistrictMesquite Independent School District100,000PA0.017283%
School District of Philadelphia (The)School District of Philadelphia (The)100,000PA0.017283%
California Infrastructure & Economic Development BankCalifornia Infrastructure & Economic Development Bank100,000PA0.017276%
County of HenricoCounty of Henrico100,000PA0.017275%
Indiana Finance AuthorityIndiana Finance Authority100,000PA0.017272%
Virginia Public School AuthorityVirginia Public School Authority100,000PA0.017269%
State of AlaskaState of Alaska100,000PA0.017268%
Arizona Board of RegentsArizona Board of Regents100,000PA0.017267%
Port Authority of New York & New JerseyPort Authority of New York & New Jersey100,000PA0.017253%
New York City Transitional Finance Authority Building AidNew York City Transitional Finance Authority Building Aid100,000PA0.01725%
Los Angeles County Metropolitan Transportation Authority Sales TaxLos Angeles County Metropolitan Transportation Authority Sales Tax100,000PA0.01724%
State of FloridaState of Florida100,000PA0.017237%
City of Atlanta Department of AviationCity of Atlanta Department of Aviation100,000PA0.017235%
Kentucky Turnpike AuthorityKentucky Turnpike Authority100,000PA0.017229%
Washington Suburban Sanitary CommissionWashington Suburban Sanitary Commission100,000PA0.017221%
Santa Clara Valley Transportation AuthoritySanta Clara Valley Transportation Authority100,000PA0.017205%
Georgia State Road & Tollway AuthorityGeorgia State Road & Tollway Authority100,000PA0.017204%
Indiana Finance AuthorityIndiana Finance Authority100,000PA0.017203%
State of FloridaState of Florida100,000PA0.017203%
County of ClarkCounty of Clark100,000PA0.017201%
State of IllinoisState of Illinois100,000PA0.0172%
Indiana UniversityIndiana University100,000PA0.0172%
County of BexarCounty of Bexar100,000PA0.017199%
State of ConnecticutState of Connecticut100,000PA0.017188%
Public Finance AuthorityPublic Finance Authority100,000PA0.017175%
Virginia College Building AuthorityVirginia College Building Authority100,000PA0.017173%
City of PortlandCity of Portland100,000PA0.017171%
San Francisco City & County Airport Comm-San Francisco International AirportSan Francisco City & County Airport Comm-San Francisco International Airport100,000PA0.017171%
San Diego County Water AuthoritySan Diego County Water Authority100,000PA0.017171%
State of WisconsinState of Wisconsin100,000PA0.017171%
University of ConnecticutUniversity of Connecticut100,000PA0.017171%
New York City Transitional Finance Authority Future Tax SecuredNew York City Transitional Finance Authority Future Tax Secured100,000PA0.017171%
State of AlabamaState of Alabama100,000PA0.017166%
Parish of St. John the BaptistParish of St. John the Baptist100,000PA0.017154%
State of WashingtonState of Washington100,000PA0.01713%
Foothill-De Anza Community College DistrictFoothill-De Anza Community College District100,000PA0.017068%
Pajaro Valley Unified School DistrictPajaro Valley Unified School District100,000PA0.017059%
Folsom Cordova Unified School District School Facilities Improvement Dist No. 4Folsom Cordova Unified School District School Facilities Improvement Dist No. 4100,000PA0.016986%
Triborough Bridge & Tunnel AuthorityTriborough Bridge & Tunnel Authority95,000PA0.016523%
New York City Transitional Finance Authority Future Tax SecuredNew York City Transitional Finance Authority Future Tax Secured95,000PA0.016495%
County of Anne ArundelCounty of Anne Arundel95,000PA0.016478%
City & County of HonoluluCity & County of Honolulu95,000PA0.016372%
San Mateo County Community College DistrictSan Mateo County Community College District95,000PA0.016174%
County of CookCounty of Cook90,000PA0.015649%
County of CookCounty of Cook90,000PA0.01564%
Maine Municipal Bond BankMaine Municipal Bond Bank90,000PA0.015632%
City of BaltimoreCity of Baltimore90,000PA0.015613%
County of FairfaxCounty of Fairfax90,000PA0.015603%
Tri-County Metropolitan Transportation District of OregonTri-County Metropolitan Transportation District of Oregon90,000PA0.015576%
State of UtahState of Utah90,000PA0.015513%
Washington Suburban Sanitary CommissionWashington Suburban Sanitary Commission90,000PA0.015484%
Lower Colorado River AuthorityLower Colorado River Authority90,000PA0.015467%
Grossmont Union High School DistrictGrossmont Union High School District90,000PA0.015361%
City of AustinCity of Austin85,000PA0.014779%
Port Authority of New York & New JerseyPort Authority of New York & New Jersey85,000PA0.014715%
City of KentCity of Kent85,000PA0.014622%
County of CarrollCounty of Carroll85,000PA0.01462%
University of CaliforniaUniversity of California85,000PA0.014607%
State of OhioState of Ohio80,000PA0.01393%
City of MinneapolisCity of Minneapolis80,000PA0.013927%
California Infrastructure & Economic Development BankCalifornia Infrastructure & Economic Development Bank80,000PA0.01389%
State of Connecticut Special TaxState of Connecticut Special Tax80,000PA0.013867%
Municipality of AnchorageMunicipality of Anchorage80,000PA0.013839%
Sacramento Municipal Utility DistrictSacramento Municipal Utility District80,000PA0.013831%
Carlsbad Unified School DistrictCarlsbad Unified School District80,000PA0.013828%
Fort Bend Independent School DistrictFort Bend Independent School District80,000PA0.013827%
County of CharlesCounty of Charles80,000PA0.013815%
Los Angeles Department of Water & PowerLos Angeles Department of Water & Power80,000PA0.013789%
Southern California Public Power AuthoritySouthern California Public Power Authority80,000PA0.013785%
State of Florida LotteryState of Florida Lottery80,000PA0.013783%
New York City Municipal Water Finance AuthorityNew York City Municipal Water Finance Authority80,000PA0.013775%

SEC N-PORT snapshot as of .

Research interface only. Not investment advice. Prices are a checked-in snapshot, not live quotes.