IBMO holdings
iShares iBonds Dec 2026 Term Muni Bond ETF
Positions
723 stored of 723 reported, largest first by weight
| # | Holding | ISIN | CUSIP | Weight | Value (USD) | Type | Issuer type | Country | Currency |
|---|---|---|---|---|---|---|---|---|---|
| 1 | Orlando Utilities Commission Orlando Utilities Commission, Series 2015B | US686507GL29 | 686507GL2 | 4.340% | $25.0M | Short-term investment vehicles (cash funds) | Municipal | United States | USD |
| 2 | Connecticut State Health & Educational Facilities Authority Connecticut State Health & Educational Facilities Authority, Series 2017A-1 | US20775DTT99 | 20775DTT9 | 4.167% | $24.0M | Short-term investment vehicles (cash funds) | Municipal | United States | USD |
| 3 | City of Seattle City of Seattle, Series 2023B | US812643ZK32 | 812643ZK3 | 3.680% | $21.2M | Short-term investment vehicles (cash funds) | Municipal | United States | USD |
| 4 | San Antonio Water System San Antonio Water System, Series 2025D | US79642GTU66 | 79642GTU6 | 3.679% | $21.2M | Short-term investment vehicles (cash funds) | Municipal | United States | USD |
| 5 | District of Columbia Water & Sewer Authority District of Columbia Water & Sewer Authority, Series 2025C-2 | US254845VW74 | 254845VW7 | 3.472% | $20.0M | Short-term investment vehicles (cash funds) | Municipal | United States | USD |
| 6 | City of Houston Combined Utility System City of Houston Combined Utility System, Series 2018C | US44244CN944 | 44244CN94 | 3.472% | $20.0M | Short-term investment vehicles (cash funds) | Municipal | United States | USD |
| 7 | Pennsylvania Turnpike Commission Pennsylvania Turnpike Commission, Series 2025 | US709225SU17 | 709225SU1 | 2.886% | $16.6M | Short-term investment vehicles (cash funds) | Municipal | United States | USD |
| 8 | Triborough Bridge & Tunnel Authority Triborough Bridge & Tunnel Authority, Series 2005B-2 | US89602RPH20 | 89602RPH2 | 2.639% | $15.2M | Short-term investment vehicles (cash funds) | Municipal | United States | USD |
| 9 | Battery Park City Authority Battery Park City Authority, Series 2019D-1 | US07133AJB98 | 07133AJB9 | 2.361% | $13.6M | Short-term investment vehicles (cash funds) | Municipal | United States | USD |
| 10 | Massachusetts Water Resources Authority Massachusetts Water Resources Authority, Series 2025E | US576051R651 | 576051R65 | 2.257% | $13.0M | Short-term investment vehicles (cash funds) | Municipal | United States | USD |
| 11 | Metropolitan Atlanta Rapid Transit Authority Metropolitan Atlanta Rapid Transit Authority, Series 2026B | US591746EE80 | 591746EE8 | 2.083% | $12.0M | Short-term investment vehicles (cash funds) | Municipal | United States | USD |
| 12 | Long Island Power Authority Long Island Power Authority, Series 2026A | US542691LJ76 | 542691LJ7 | 1.996% | $11.5M | Short-term investment vehicles (cash funds) | Municipal | United States | USD |
| 13 | County of King County of King, Series 2024 | US495290ET12 | 495290ET1 | 1.840% | $10.6M | Short-term investment vehicles (cash funds) | Municipal | United States | USD |
| 14 | Long Island Power Authority Long Island Power Authority, Series 2025C | US542691LG38 | 542691LG3 | 1.736% | $10.0M | Short-term investment vehicles (cash funds) | Municipal | United States | USD |
| 15 | New York City Municipal Water Finance Authority New York City Municipal Water Finance Authority, Series BB | US64972GSC95 | 64972GSC9 | 1.736% | $10.0M | Short-term investment vehicles (cash funds) | Municipal | United States | USD |
| 16 | Ohio State University (The) Ohio State University (The), Series 2023D-1 | US677632R946 | 677632R94 | 1.736% | $10.0M | Short-term investment vehicles (cash funds) | Municipal | United States | USD |
| 17 | County of King County of King, Series 2025B | US495290GX06 | 495290GX0 | 1.556% | $9.0M | Short-term investment vehicles (cash funds) | Municipal | United States | USD |
| 18 | City of New York City of New York, Series 2014I-2 | US64966LLS87 | 64966LLS8 | 1.337% | $7.7M | Short-term investment vehicles (cash funds) | Municipal | United States | USD |
| 19 | Pennsylvania Turnpike Commission Pennsylvania Turnpike Commission, Series 2020 | US7092248P76 | 7092248P7 | 1.028% | $5.9M | Short-term investment vehicles (cash funds) | Municipal | United States | USD |
| 20 | New York City Transitional Finance Authority Future Tax Secured New York City Transitional Finance Authority Future Tax Secured, Series 2019A-4 | US64971XFY94 | 64971XFY9 | 0.894% | $5.2M | Short-term investment vehicles (cash funds) | Municipal | United States | USD |
| 21 | New York City Municipal Water Finance Authority New York City Municipal Water Finance Authority, Series 2014AA-3 | US64972GCR39 | 64972GCR3 | 0.764% | $4.4M | Short-term investment vehicles (cash funds) | Municipal | United States | USD |
| 22 | Black Belt Energy Gas District Black Belt Energy Gas District, Series 2021B | US09182TAF49 | 09182TAF4 | 0.630% | $3.6M | Debt | Municipal | United States | USD |
| 23 | Metropolitan Transportation Authority Metropolitan Transportation Authority, Series 2017C-1 | US59261APW17 | 59261APW1 | 0.629% | $3.6M | Debt | Municipal | United States | USD |
| 24 | Metropolitan Transportation Authority Metropolitan Transportation Authority, Series 2015E-3 | US59261AWK95 | 59261AWK9 | 0.608% | $3.5M | Short-term investment vehicles (cash funds) | Municipal | United States | USD |
| 25 | New York City Transitional Finance Authority Future Tax Secured New York City Transitional Finance Authority Future Tax Secured, Series 2018C-7 | US64972JHF84 | 64972JHF8 | 0.538% | $3.1M | Short-term investment vehicles (cash funds) | Municipal | United States | USD |
| 26 | City of Colorado Springs Utilities System City of Colorado Springs Utilities System, Series 2007A | US196632BK80 | 196632BK8 | 0.504% | $2.9M | Short-term investment vehicles (cash funds) | Municipal | United States | USD |
| 27 | State of California | US13063ESU19 | 13063ESU1 | 0.465% | $2.7M | Debt | Municipal | United States | USD |
| 28 | State of Illinois State of Illinois, Series 2017D | US452152Q617 | 452152Q61 | 0.427% | $2.5M | Debt | Municipal | United States | USD |
| 29 | State of California State of California, Series 2016 | US13063C4N74 | 13063C4N7 | 0.373% | $2.2M | Debt | Municipal | United States | USD |
| 30 | Port of Tacoma Port of Tacoma, Series 2008B | US735439NE76 | 735439NE7 | 0.360% | $2.1M | Short-term investment vehicles (cash funds) | Municipal | United States | USD |
| 31 | State of Maryland State of Maryland, Series 2017B | US574193PE24 | 574193PE2 | 0.353% | $2.0M | Debt | Municipal | United States | USD |
| 32 | Orlando Utilities Commission Orlando Utilities Commission, Series 2026A | US686507NS98 | 686507NS9 | 0.349% | $2.0M | Debt | Municipal | United States | USD |
| 33 | Johnson County Unified School District No. 229 Blue Valley Johnson County Unified School District No. 229 Blue Valley, Series 2015-B | US478700Z341 | 478700Z34 | 0.347% | $2.0M | Debt | Municipal | United States | USD |
| 34 | Texas Department of Transportation State Highway Fund Texas Department of Transportation State Highway Fund, Series 2015 | US88283LJY39 | 88283LJY3 | 0.308% | $1.8M | Debt | Municipal | United States | USD |
| 35 | Metropolitan Transportation Authority Metropolitan Transportation Authority, Series 2017B | US59261ANH67 | 59261ANH6 | 0.301% | $1.7M | Debt | Municipal | United States | USD |
| 36 | County of Montgomery County of Montgomery, Series 2017C | US6133407M46 | 6133407M4 | 0.291% | $1.7M | Debt | Municipal | United States | USD |
| 37 | State of Mississippi State of Mississippi, Series 2016B | US605581HW08 | 605581HW0 | 0.274% | $1.6M | Debt | Municipal | United States | USD |
| 38 | Hampton Roads Sanitation District Hampton Roads Sanitation District, Series 2016A | US409327HQ93 | 409327HQ9 | 0.273% | $1.6M | Debt | Municipal | United States | USD |
| 39 | Triborough Bridge & Tunnel Authority Triborough Bridge & Tunnel Authority, Series 2025A | US896032AB59 | 896032AB5 | 0.261% | $1.5M | Debt | Municipal | United States | USD |
| 40 | County of Maui County of Maui, Series 2015 | US5772855J44 | 5772855J4 | 0.260% | $1.5M | Debt | Municipal | United States | USD |
| 41 | East County Advanced Water Purification Joint Powers Authority | US271843AB05 | 271843AB0 | 0.260% | $1.5M | Debt | Municipal | United States | USD |
| 42 | Triborough Bridge & Tunnel Authority Triborough Bridge & Tunnel Authority, Series 2005B-3 | US89602RKE44 | 89602RKE4 | 0.252% | $1.5M | Short-term investment vehicles (cash funds) | Municipal | United States | USD |
| 43 | Alabama Federal Aid Highway Finance Authority Alabama Federal Aid Highway Finance Authority, Series B | US010268CC26 | 010268CC2 | 0.250% | $1.4M | Debt | Municipal | United States | USD |
| 44 | State of California | US13063DB641 | 13063DB64 | 0.248% | $1.4M | Debt | Municipal | United States | USD |
| 45 | New York City Transitional Finance Authority Future Tax Secured New York City Transitional Finance Authority Future Tax Secured, Series 2022A-1 | US64971XB567 | 64971XB56 | 0.242% | $1.4M | Debt | Municipal | United States | USD |
| 46 | Missouri Highway & Transportation Commission Missouri Highway & Transportation Commission, Series 2019B | US60636WSQ95 | 60636WSQ9 | 0.242% | $1.4M | Debt | Municipal | United States | USD |
| 47 | E-470 Public Highway Authority E-470 Public Highway Authority, Series B | US26822LBM54 | 26822LBM5 | 0.232% | $1.3M | Debt | Municipal | United States | USD |
| 48 | Sacramento Municipal Utility District Sacramento Municipal Utility District, Series 2021I | US786005D547 | 786005D54 | 0.225% | $1.3M | Debt | Municipal | United States | USD |
| 49 | Alabama Federal Aid Highway Finance Authority Alabama Federal Aid Highway Finance Authority, Series 2016A | US010268BA78 | 010268BA7 | 0.223% | $1.3M | Debt | Municipal | United States | USD |
| 50 | Commonwealth of Pennsylvania Commonwealth of Pennsylvania, Series 2016 | US70914PB680 | 70914PB68 | 0.218% | $1.3M | Debt | Municipal | United States | USD |
| 51 | Metropolitan Council Metropolitan Council, Series 2021C | US591852Z508 | 591852Z50 | 0.201% | $1.2M | Debt | Municipal | United States | USD |
| 52 | City of Tacoma City of Tacoma, Series 2015 | US873545GU59 | 873545GU5 | 0.200% | $1.2M | Debt | Municipal | United States | USD |
| 53 | Greenville County School District Greenville County School District, Series 2023 | US396066JE32 | 396066JE3 | 0.192% | $1.1M | Debt | Municipal | United States | USD |
| 54 | New York City Transitional Finance Authority Future Tax Secured New York City Transitional Finance Authority Future Tax Secured, Series B-1 | US64972JKZ02 | 64972JKZ0 | 0.191% | $1.1M | Debt | Municipal | United States | USD |
| 55 | City of Jacksonville City of Jacksonville, Series 2024 | US469487VJ86 | 469487VJ8 | 0.190% | $1.1M | Debt | Municipal | United States | USD |
| 56 | State of Louisiana State of Louisiana, Series 2019A | US54641CAG06 | 54641CAG0 | 0.190% | $1.1M | Debt | Municipal | United States | USD |
| 57 | Kentucky State Property & Building Commission Kentucky State Property & Building Commission, Series B | US49151FNK20 | 49151FNK2 | 0.188% | $1.1M | Debt | Municipal | United States | USD |
| 58 | State of Oregon State of Oregon, Series 2019G | US68609B7L53 | 68609B7L5 | 0.187% | $1.1M | Debt | Municipal | United States | USD |
| 59 | Trinity River Authority Central Regional Wastewater System Trinity River Authority Central Regional Wastewater System, Series 2016 | US89658HUE88 | 89658HUE8 | 0.185% | $1.1M | Debt | Municipal | United States | USD |
| 60 | Board of Regents of the University of Texas System Board of Regents of the University of Texas System, Series 2016J | US91514AGQ22 | 91514AGQ2 | 0.184% | $1.1M | Debt | Municipal | United States | USD |
| 61 | City of New York City of New York, Series 2020C-1 | US64966QGN43 | 64966QGN4 | 0.184% | $1.1M | Debt | Municipal | United States | USD |
| 62 | County of Loudoun County of Loudoun, Series 2021A | US54589TKK78 | 54589TKK7 | 0.182% | $1.0M | Debt | Municipal | United States | USD |
| 63 | State of Texas State of Texas, Series 2024 | US8827242A44 | 8827242A4 | 0.179% | $1.0M | Debt | Municipal | United States | USD |
| 64 | District of Columbia Income Tax District of Columbia Income Tax, Series 2019C | US25477GPW95 | 25477GPW9 | 0.175% | $1.0M | Debt | Municipal | United States | USD |
| 65 | Vermont Municipal Bond Bank Vermont Municipal Bond Bank, Series 2024 | US924215AZ92 | 924215AZ9 | 0.175% | $1.0M | Debt | Municipal | United States | USD |
| 66 | Portage Public Schools Portage Public Schools, Series 2026 | US735779QB90 | 735779QB9 | 0.175% | $1.0M | Debt | Municipal | United States | USD |
| 67 | City of Atlanta Water & Wastewater City of Atlanta Water & Wastewater, Series 2026 | US047870TG58 | 047870TG5 | 0.175% | $1.0M | Debt | Municipal | United States | USD |
| 68 | County of Allegheny County of Allegheny, Series C-83 | US01728VYC89 | 01728VYC8 | 0.175% | $1.0M | Debt | Municipal | United States | USD |
| 69 | Municipal Improvement Corp. of Los Angeles Municipal Improvement Corp. of Los Angeles, Series 2026B | US5445876U70 | 5445876U7 | 0.175% | $1.0M | Debt | Municipal | United States | USD |
| 70 | Port of Seattle Port of Seattle, Series 2022A | US735389S586 | 735389S58 | 0.174% | $1.0M | Debt | Municipal | United States | USD |
| 71 | State of Illinois State of Illinois, Series 2020B | US4521526Q95 | 4521526Q9 | 0.174% | $1.0M | Debt | Municipal | United States | USD |
| 72 | State of Connecticut State of Connecticut, Series 2026A | US20772KK321 | 20772KK32 | 0.174% | $1.0M | Debt | Municipal | United States | USD |
| 73 | San Francisco City & County Public Utilities Commission Wastewater San Francisco City & County Public Utilities Commission Wastewater, Series 2016A | US79768HCL06 | 79768HCL0 | 0.174% | $1.0M | Debt | Municipal | United States | USD |
| 74 | County of Miami-Dade County of Miami-Dade, Series 2015A | US59333FNU02 | 59333FNU0 | 0.174% | $1.0M | Debt | Municipal | United States | USD |
| 75 | Florida Insurance Assistance Interlocal Agency, Inc. Florida Insurance Assistance Interlocal Agency, Inc., Series 2023A-1 | US34074EAD13 | 34074EAD1 | 0.174% | $1.0M | Debt | Municipal | United States | USD |
| 76 | City of Minneapolis City of Minneapolis, Series 2018 | US60375BDV53 | 60375BDV5 | 0.174% | $1.0M | Debt | Municipal | United States | USD |
| 77 | City & County of Denver City & County of Denver, Series 2020B | US249164QS62 | 249164QS6 | 0.174% | $1.0M | Debt | Municipal | United States | USD |
| 78 | City of New York City of New York, Series 2023F-1 | US64966Q2D13 | 64966Q2D1 | 0.174% | $1.0M | Debt | Municipal | United States | USD |
| 79 | Commonwealth of Pennsylvania Commonwealth of Pennsylvania, Series 2026 | US70914P5X69 | 70914P5X6 | 0.174% | $1.0M | Debt | Municipal | United States | USD |
| 80 | San Juan Unified School District San Juan Unified School District, Series 2001 | US798306EN25 | 798306EN2 | 0.174% | $1.0M | Debt | Municipal | United States | USD |
| 81 | County of Kenosha County of Kenosha, Series 2018A | US4897823R15 | 4897823R1 | 0.174% | $1,000K | Debt | Municipal | United States | USD |
| 82 | Main Street Natural Gas, Inc. Main Street Natural Gas, Inc., Series 2019C | US56035DCR17 | 56035DCR1 | 0.170% | $981K | Debt | Municipal | United States | USD |
| 83 | State of California | US13063DKA53 | 13063DKA5 | 0.166% | $954K | Debt | Municipal | United States | USD |
| 84 | City of Raleigh Combined Enterprise System City of Raleigh Combined Enterprise System, Series 2023 | US751100MU98 | 751100MU9 | 0.165% | $952K | Debt | Municipal | United States | USD |
| 85 | New York City Transitional Finance Authority Future Tax Secured New York City Transitional Finance Authority Future Tax Secured, Series 2021D, Sub-Series D1 | US64971XVY11 | 64971XVY1 | 0.162% | $930K | Debt | Municipal | United States | USD |
| 86 | Main Street Natural Gas, Inc. Main Street Natural Gas, Inc., Series 2019C | US56035DCQ34 | 56035DCQ3 | 0.161% | $927K | Debt | Municipal | United States | USD |
| 87 | Municipal Improvement Corp. of Los Angeles Municipal Improvement Corp. of Los Angeles, Series 2016B | US544587G441 | 544587G44 | 0.161% | $925K | Debt | Municipal | United States | USD |
| 88 | New Jersey Economic Development Authority New Jersey Economic Development Authority, Series B | US64577BE265 | 64577BE26 | 0.161% | $925K | Debt | Municipal | United States | USD |
| 89 | State of Illinois State of Illinois, Series 2018A | US4521522J98 | 4521522J9 | 0.159% | $918K | Debt | Municipal | United States | USD |
| 90 | Orange County School Board Orange County School Board, Series 2017B | US684517SC03 | 684517SC0 | 0.159% | $915K | Debt | Municipal | United States | USD |
| 91 | State of Louisiana State of Louisiana, Series 2016B | US5464152J89 | 5464152J8 | 0.156% | $900K | Debt | Municipal | United States | USD |
| 92 | Southern California Logistics Airport Authority Southern California Logistics Airport Authority, Series 2025A | US842472DX77 | 842472DX7 | 0.154% | $887K | Debt | Municipal | United States | USD |
| 93 | Pittsburgh Water & Sewer Authority Pittsburgh Water & Sewer Authority, Series 2017A | US725304TU32 | 725304TU3 | 0.153% | $881K | Debt | Municipal | United States | USD |
| 94 | Ector County Independent School District Ector County Independent School District, Series 2024A | US279263RK58 | 279263RK5 | 0.152% | $876K | Debt | Municipal | United States | USD |
| 95 | Indiana Finance Authority Indiana Finance Authority, Series 2016C | US45470RCU86 | 45470RCU8 | 0.151% | $871K | Debt | Municipal | United States | USD |
| 96 | Dallas Area Rapid Transit Dallas Area Rapid Transit, Series 2019 | US235241SZ00 | 235241SZ0 | 0.151% | $871K | Debt | Municipal | United States | USD |
| 97 | State of California | US13063DWK08 | 13063DWK0 | 0.148% | $853K | Debt | Municipal | United States | USD |
| 98 | Austin Independent School District Austin Independent School District, Series 2021 | US052430SH93 | 052430SH9 | 0.148% | $850K | Debt | Municipal | United States | USD |
| 99 | Palm Beach County School District Palm Beach County School District, Series 2017A | US696550B925 | 696550B92 | 0.148% | $850K | Debt | Municipal | United States | USD |
| 100 | Grossmont Union High School District Grossmont Union High School District, Series 2008 | US399262EB69 | 399262EB6 | 0.143% | $825K | Debt | Municipal | United States | USD |