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 |
|---|---|---|---|---|---|---|---|---|---|
| 101 | Central Puget Sound Regional Transit Authority Central Puget Sound Regional Transit Authority, Series 2021S-1 | US155048DR93 | 155048DR9 | 0.143% | $825K | Debt | Municipal | United States | USD |
| 102 | Tennessee State School Bond Authority Tennessee State School Bond Authority, Series B | US880558KB63 | 880558KB6 | 0.142% | $820K | Debt | Municipal | United States | USD |
| 103 | State of Nevada Highway Improvement State of Nevada Highway Improvement, Series 2016 | US641480HY78 | 641480HY7 | 0.139% | $801K | Debt | Municipal | United States | USD |
| 104 | City of Philadelphia City of Philadelphia, Series 2017A | US717813VK23 | 717813VK2 | 0.139% | $800K | Debt | Municipal | United States | USD |
| 105 | Charleston Educational Excellence Finance Corp. Charleston Educational Excellence Finance Corp., Series 2024 | US160131EP92 | 160131EP9 | 0.138% | $796K | Debt | Municipal | United States | USD |
| 106 | State of California State of California, Series C | US13063DDQ88 | 13063DDQ8 | 0.136% | $785K | Debt | Municipal | United States | USD |
| 107 | City of Philadelphia City of Philadelphia, Series 2025C | US717813B997 | 717813B99 | 0.135% | $775K | Debt | Municipal | United States | USD |
| 108 | Commonwealth of Pennsylvania Commonwealth of Pennsylvania, Series 2016 | US70914PE247 | 70914PE24 | 0.133% | $767K | Debt | Municipal | United States | USD |
| 109 | City of New York City of New York, Series A | US64966ME390 | 64966ME39 | 0.133% | $765K | Debt | Municipal | United States | USD |
| 110 | University of Colorado University of Colorado, Series 2021C-3B | US91417NDA00 | 91417NDA0 | 0.132% | $763K | Debt | Municipal | United States | USD |
| 111 | County of Harris County of Harris, Series 2015B | US414005VF22 | 414005VF2 | 0.132% | $761K | Debt | Municipal | United States | USD |
| 112 | County of Clark County of Clark, Series 2016B | US180848RX32 | 180848RX3 | 0.132% | $759K | Debt | Municipal | United States | USD |
| 113 | State of California | US13063DR837 | 13063DR83 | 0.131% | $756K | Debt | Municipal | United States | USD |
| 114 | Indiana Finance Authority Indiana Finance Authority, Series 2016A | US45505MES17 | 45505MES1 | 0.131% | $753K | Debt | Municipal | United States | USD |
| 115 | State of Maryland Department of Transportation State of Maryland Department of Transportation, Series 2019 | US574204N251 | 574204N25 | 0.130% | $748K | Debt | Municipal | United States | USD |
| 116 | City of Houston Combined Utility System City of Houston Combined Utility System, Series 2024A | US44244CS323 | 44244CS32 | 0.129% | $745K | Debt | Municipal | United States | USD |
| 117 | Michigan Finance Authority Michigan Finance Authority, Series 2017A-MI | US59447TQE63 | 59447TQE6 | 0.129% | $745K | Debt | Municipal | United States | USD |
| 118 | Klein Independent School District Klein Independent School District, Series 2025 | US498531UR17 | 498531UR1 | 0.129% | $745K | Debt | Municipal | United States | USD |
| 119 | Pierce County School District No. 10 Tacoma Pierce County School District No. 10 Tacoma, Series 2014 | US720424XX39 | 720424XX3 | 0.128% | $736K | Debt | Municipal | United States | USD |
| 120 | State of Wisconsin State of Wisconsin, Series 20171 | US97705MGQ24 | 97705MGQ2 | 0.126% | $724K | Debt | Municipal | United States | USD |
| 121 | State of California State of California, Series 2017 | US13063DBN75 | 13063DBN7 | 0.124% | $714K | Debt | Municipal | United States | USD |
| 122 | County of Montgomery County of Montgomery, Series 2017A | US6133408B71 | 6133408B7 | 0.124% | $714K | Debt | Municipal | United States | USD |
| 123 | State of Mississippi State of Mississippi, Series 2017A | US605581JJ78 | 605581JJ7 | 0.120% | $693K | Debt | Municipal | United States | USD |
| 124 | City of New York City of New York, Series C | US64966MJK62 | 64966MJK6 | 0.120% | $690K | Debt | Municipal | United States | USD |
| 125 | City of Philadelphia City of Philadelphia Water & Wastewater, Series 2016 | US717893A272 | 717893A27 | 0.118% | $682K | Debt | Municipal | United States | USD |
| 126 | City of Atlanta City of Atlanta, Series 2022A-2 | US047772K989 | 047772K98 | 0.118% | $680K | Debt | Municipal | United States | USD |
| 127 | Palm Beach County School District Palm Beach County School District, Series 2022B | US696550J456 | 696550J45 | 0.118% | $680K | Debt | Municipal | United States | USD |
| 128 | New York State Dormitory Authority New York State Dormitory Authority, Series 2016D | US64990E4V64 | 64990E4V6 | 0.117% | $676K | Debt | Municipal | United States | USD |
| 129 | Texas State Technical College Texas State Technical College, Series 2022A | US88276REW88 | 88276REW8 | 0.117% | $675K | Debt | Municipal | United States | USD |
| 130 | Board of Regents of the University of Texas System Board of Regents of the University of Texas System, Series 2016B | US91514ADC62 | 91514ADC6 | 0.116% | $671K | Debt | Municipal | United States | USD |
| 131 | State of California State of California, Series 2016 | US13063C4P23 | 13063C4P2 | 0.115% | $662K | Debt | Municipal | United States | USD |
| 132 | Pennsylvania State University (The) Pennsylvania State University (The), Series B | US709235XR13 | 709235XR1 | 0.115% | $661K | Debt | Municipal | United States | USD |
| 133 | County of Anne Arundel County of Anne Arundel, Series 2018 | US03588HUE43 | 03588HUE4 | 0.113% | $652K | Debt | Municipal | United States | USD |
| 134 | City of Yonkers City of Yonkers, Series 2026D | US9860826P58 | 9860826P5 | 0.113% | $650K | Debt | Municipal | United States | USD |
| 135 | City of Cincinnati Water System City of Cincinnati Water System, Series B | US172311LZ31 | 172311LZ3 | 0.112% | $645K | Debt | Municipal | United States | USD |
| 136 | State of Mississippi State of Mississippi, Series 2018A | US605581KY27 | 605581KY2 | 0.112% | $644K | Debt | Municipal | United States | USD |
| 137 | Alabama Federal Aid Highway Finance Authority Alabama Federal Aid Highway Finance Authority, Series A | US010268BL34 | 010268BL3 | 0.111% | $641K | Debt | Municipal | United States | USD |
| 138 | City of New York City of New York, Series 2022B-1 | US64966QYJ39 | 64966QYJ3 | 0.111% | $640K | Debt | Municipal | United States | USD |
| 139 | California State University California State University, Series 2017A | US13077DAK81 | 13077DAK8 | 0.110% | $634K | Debt | Municipal | United States | USD |
| 140 | City of New York City of New York, Series 2018A | US64966MPD55 | 64966MPD5 | 0.109% | $630K | Debt | Municipal | United States | USD |
| 141 | City of New York City of New York, Series 2021A-1 | US64966QMA57 | 64966QMA5 | 0.109% | $630K | Debt | Municipal | United States | USD |
| 142 | Klickitat County Public Utility District No. 1 Klickitat County Public Utility District No. 1, Series 2025 | US498622LE70 | 498622LE7 | 0.109% | $629K | Debt | Municipal | United States | USD |
| 143 | State of Texas State of Texas, Series 2018A | US882724JC29 | 882724JC2 | 0.109% | $627K | Debt | Municipal | United States | USD |
| 144 | North Texas Municipal Water District Water System North Texas Municipal Water District Water System, Series 2025 | US662903G727 | 662903G72 | 0.109% | $626K | Debt | Municipal | United States | USD |
| 145 | State of Georgia State of Georgia, Series 2020A | US373385GM95 | 373385GM9 | 0.109% | $625K | Debt | Municipal | United States | USD |
| 146 | Alabama Public School & College Authority Alabama Public School & College Authority, Series 2020A | US010609FE03 | 010609FE0 | 0.107% | $618K | Debt | Municipal | United States | USD |
| 147 | Texas Water Development Board Texas Water Development Board, Series 2018B | US882854M740 | 882854M74 | 0.107% | $618K | Debt | Municipal | United States | USD |
| 148 | Indiana Finance Authority Indiana Finance Authority, Series 2025A | US45471GAB59 | 45471GAB5 | 0.107% | $617K | Debt | Municipal | United States | USD |
| 149 | City & County of Honolulu City & County of Honolulu, Series D | US438687BP93 | 438687BP9 | 0.107% | $616K | Debt | Municipal | United States | USD |
| 150 | County of Miami-Dade County of Miami-Dade, Series B | US59333PS252 | 59333PS25 | 0.107% | $615K | Debt | Municipal | United States | USD |
| 151 | Triborough Bridge & Tunnel Authority Triborough Bridge & Tunnel Authority, Series 2023A | US89602RHY45 | 89602RHY4 | 0.107% | $614K | Debt | Municipal | United States | USD |
| 152 | Adams & Weld Counties School District No. 27J Brighton Adams & Weld Counties School District No. 27J Brighton, Series 2026B | US005518ZR95 | 005518ZR9 | 0.106% | $610K | Debt | Municipal | United States | USD |
| 153 | State of Wisconsin State of Wisconsin, Series 2017-2 | US97705MJJ53 | 97705MJJ5 | 0.106% | $608K | Debt | Municipal | United States | USD |
| 154 | Philadelphia Gas Works Co. Philadelphia Gas Works Co., Series 14TH | US7178238D38 | 7178238D3 | 0.105% | $607K | Debt | Municipal | United States | USD |
| 155 | JEA Water & Sewer System JEA Water & Sewer System, Series 2024A | US46615SEW44 | 46615SEW4 | 0.105% | $602K | Debt | Municipal | United States | USD |
| 156 | Washington Health Care Facilities Authority Washington Health Care Facilities Authority, Series 2018B | US93978HUR47 | 93978HUR4 | 0.104% | $602K | Debt | Municipal | United States | USD |
| 157 | Round Rock Independent School District Round Rock Independent School District, Series 2017 | US779240MG23 | 779240MG2 | 0.104% | $600K | Debt | Municipal | United States | USD |
| 158 | City of Austin City of Austin, Series 2020 | US052397TH93 | 052397TH9 | 0.103% | $596K | Debt | Municipal | United States | USD |
| 159 | Board of Regents of the University of Texas System Board of Regents of the University of Texas System, Series 2016C | US91514ADQ58 | 91514ADQ5 | 0.103% | $595K | Debt | Municipal | United States | USD |
| 160 | New York City Transitional Finance Authority Future Tax Secured New York City Transitional Finance Authority Future Tax Secured, Series 2023E-1 | US64971X4N56 | 64971X4N5 | 0.103% | $593K | Debt | Municipal | United States | USD |
| 161 | Tennessee State School Bond Authority Tennessee State School Bond Authority, Series A | US880558JF96 | 880558JF9 | 0.103% | $593K | Debt | Municipal | United States | USD |
| 162 | District of Columbia District of Columbia, Series 2019A | US25476FXD58 | 25476FXD5 | 0.103% | $593K | Debt | Municipal | United States | USD |
| 163 | California State University California State University, Series 2026A | US13077DYK26 | 13077DYK2 | 0.102% | $589K | Debt | Municipal | United States | USD |
| 164 | Metropolitan Council Metropolitan Council, Series 2020E | US591852V705 | 591852V70 | 0.101% | $585K | Debt | Municipal | United States | USD |
| 165 | State of Hawaii State of Hawaii, Series FN | US419792SF49 | 419792SF4 | 0.101% | $582K | Debt | Municipal | United States | USD |
| 166 | City of Atlanta Water & Wastewater City of Atlanta Water & Wastewater, Series 2018C | US047870QX19 | 047870QX1 | 0.100% | $578K | Debt | Municipal | United States | USD |
| 167 | New York City Transitional Finance Authority Future Tax Secured New York City Transitional Finance Authority Future Tax Secured, Series 2022D-1 | US64971XN208 | 64971XN20 | 0.100% | $578K | Debt | Municipal | United States | USD |
| 168 | City of Memphis City of Memphis Sanitary Sewerage System, Series 2018 | US586200RF67 | 586200RF6 | 0.100% | $577K | Debt | Municipal | United States | USD |
| 169 | New York State Dormitory Authority New York State Dormitory Authority, Series 2016A | US64990AUM51 | 64990AUM5 | 0.099% | $572K | Debt | Municipal | United States | USD |
| 170 | Delaware Transportation Authority Delaware Transportation Authority, Series 2020 | US246419BL81 | 246419BL8 | 0.099% | $571K | Debt | Municipal | United States | USD |
| 171 | County of Orange County of Orange, Series 2018 | US684609WM87 | 684609WM8 | 0.098% | $565K | Debt | Municipal | United States | USD |
| 172 | County of Hudson County of Hudson, Series 2020 | US4437267H15 | 4437267H1 | 0.098% | $565K | Debt | Municipal | United States | USD |
| 173 | District of Columbia District of Columbia, Series 2020 | US25483VWN09 | 25483VWN0 | 0.098% | $564K | Debt | Municipal | United States | USD |
| 174 | City of Indianapolis Department of Public Utilities Water System City of Indianapolis Department of Public Utilities Water System, Series 2018A | US455412BG09 | 455412BG0 | 0.098% | $562K | Debt | Municipal | United States | USD |
| 175 | City & County of Denver Airport System City & County of Denver Airport System, Series 2019C | US249182NC61 | 249182NC6 | 0.097% | $559K | Debt | Municipal | United States | USD |
| 176 | Texas Department of Transportation State Highway Fund Texas Department of Transportation State Highway Fund, Series 2016A | US88283LKK16 | 88283LKK1 | 0.097% | $557K | Debt | Municipal | United States | USD |
| 177 | Pasco County School Board Pasco County School Board, Series 2024 | US70253QAX79 | 70253QAX7 | 0.097% | $557K | Debt | Municipal | United States | USD |
| 178 | Klein Independent School District Klein Independent School District, Series 2020 | US498531PB20 | 498531PB2 | 0.096% | $555K | Debt | Municipal | United States | USD |
| 179 | Kentucky Asset Liability Commission Kentucky Asset Liability Commission, Series 2021A | US491189GE02 | 491189GE0 | 0.096% | $553K | Debt | Municipal | United States | USD |
| 180 | West Virginia Commissioner of Highways West Virginia Commissioner of Highways, Series 2017A | US95649ACL61 | 95649ACL6 | 0.096% | $551K | Debt | Municipal | United States | USD |
| 181 | City of Columbus City of Columbus, Series 2016A | US199492QS13 | 199492QS1 | 0.096% | $550K | Debt | Municipal | United States | USD |
| 182 | Massachusetts Water Resources Authority Massachusetts Water Resources Authority, Series B | US576049V723 | 576049V72 | 0.095% | $550K | Debt | Municipal | United States | USD |
| 183 | Lewisville Independent School District Lewisville Independent School District, Series 2024 | US52882PFM59 | 52882PFM5 | 0.095% | $545K | Debt | Municipal | United States | USD |
| 184 | State of Connecticut State of Connecticut, Series 2022G | US20772KSZ39 | 20772KSZ3 | 0.093% | $538K | Debt | Municipal | United States | USD |
| 185 | Missouri Joint Municipal Electric Utility Commission Missouri Joint Municipal Electric Utility Commission, Series 2025 | US606092PY48 | 606092PY4 | 0.093% | $533K | Debt | Municipal | United States | USD |
| 186 | State of Kansas Department of Transportation State of Kansas Department of Transportation, Series 2018A | US485424SD89 | 485424SD8 | 0.092% | $531K | Debt | Municipal | United States | USD |
| 187 | Orlando Utilities Commission Orlando Utilities Commission, Series 2020A | US686507JN57 | 686507JN5 | 0.091% | $527K | Debt | Municipal | United States | USD |
| 188 | New York State Dormitory Authority New York State Dormitory Authority, Series 2016D | US64990E4U81 | 64990E4U8 | 0.091% | $525K | Debt | Municipal | United States | USD |
| 189 | City of Charlotte City of Charlotte, Series 2026A | US1610376R24 | 1610376R2 | 0.091% | $524K | Debt | Municipal | United States | USD |
| 190 | County of Howard County of Howard, Series 2020A | US44256PVS90 | 44256PVS9 | 0.090% | $520K | Debt | Municipal | United States | USD |
| 191 | Massachusetts Development Finance Agency Massachusetts Development Finance Agency, Series 2020A | US57584YZK80 | 57584YZK8 | 0.090% | $517K | Debt | Municipal | United States | USD |
| 192 | Round Rock Independent School District Round Rock Independent School District, Series 2019 | US779240MY39 | 779240MY3 | 0.089% | $510K | Debt | Municipal | United States | USD |
| 193 | City of Houston Combined Utility System City of Houston Combined Utility System, Series 2002C | US44244CZQ31 | 44244CZQ3 | 0.088% | $509K | Debt | Municipal | United States | USD |
| 194 | Virginia Resources Authority Virginia Resources Authority, Series 2021C | US92818PGM95 | 92818PGM9 | 0.088% | $508K | Debt | Municipal | United States | USD |
| 195 | City of Chicago Waterworks City of Chicago Waterworks, Series 2024A | US167736X775 | 167736X77 | 0.088% | $507K | Debt | Municipal | United States | USD |
| 196 | State of Louisiana State of Louisiana, Series 2024C | US546417JG28 | 546417JG2 | 0.087% | $504K | Debt | Municipal | United States | USD |
| 197 | Metropolitan Transportation Authority Metropolitan Transportation Authority, Series A-2 | US59261AMH76 | 59261AMH7 | 0.087% | $503K | Debt | Municipal | United States | USD |
| 198 | Triborough Bridge & Tunnel Authority Triborough Bridge & Tunnel Authority, Series 2023A, Sub-Series A-1 | US89602RLW33 | 89602RLW3 | 0.087% | $503K | Debt | Municipal | United States | USD |
| 199 | San Francisco City & County Public Utilities Commission Wastewater San Francisco City & County Public Utilities Commission Wastewater, Series 2023A | US79768HGW25 | 79768HGW2 | 0.087% | $502K | Debt | Municipal | United States | USD |
| 200 | New York State Dormitory Authority New York State Dormitory Authority, Series 2025A | US64985SCX99 | 64985SCX9 | 0.087% | $502K | Debt | Municipal | United States | USD |