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 |
|---|---|---|---|---|---|---|---|---|---|
| 201 | Anaheim Housing & Public Improvements Authority Anaheim Housing & Public Improvements Authority, Series 2022A | US032556LZ31 | 032556LZ3 | 0.087% | $502K | Debt | Municipal | United States | USD |
| 202 | City of Tallahassee City of Tallahassee, Series 2025 | US874476MA98 | 874476MA9 | 0.087% | $502K | Debt | Municipal | United States | USD |
| 203 | State of California | US13063DD621 | 13063DD62 | 0.087% | $501K | Debt | Municipal | United States | USD |
| 204 | Virginia Public Building Authority Virginia Public Building Authority, Series A | US928172N766 | 928172N76 | 0.087% | $501K | Debt | Municipal | United States | USD |
| 205 | State of California State of California, Series CX | US13063EHZ25 | 13063EHZ2 | 0.087% | $500K | Debt | Municipal | United States | USD |
| 206 | City of Madison City of Madison, Series 2018A | US55844RQB32 | 55844RQB3 | 0.087% | $500K | Debt | Municipal | United States | USD |
| 207 | Anaheim City School District Anaheim City School District, Series 2007 | US03254CDT45 | 03254CDT4 | 0.087% | $500K | Debt | Municipal | United States | USD |
| 208 | County of Hamilton County of Hamilton, Series 2024A | US407325AZ20 | 407325AZ2 | 0.087% | $500K | Debt | Municipal | United States | USD |
| 209 | Los Angeles Community College District Los Angeles Community College District, Series D | US54438CB431 | 54438CB43 | 0.087% | $500K | Debt | Municipal | United States | USD |
| 210 | Los Angeles Community College District Los Angeles Community College District, Series 2024 | US54438CC348 | 54438CC34 | 0.087% | $500K | Debt | Municipal | United States | USD |
| 211 | Santa Monica Community College District Santa Monica Community College District, Series 2009C | US802385JM74 | 802385JM7 | 0.087% | $500K | Debt | Municipal | United States | USD |
| 212 | Santa Monica Community College District Santa Monica Community College District, Series 2010E | US802385KV54 | 802385KV5 | 0.087% | $500K | Debt | Municipal | United States | USD |
| 213 | Virginia Public Building Authority Virginia Public Building Authority, Series 2022A | US928173AD57 | 928173AD5 | 0.087% | $500K | Debt | Municipal | United States | USD |
| 214 | State of Washington State of Washington, Series 2018A | US93974DN530 | 93974DN53 | 0.087% | $500K | Debt | Municipal | United States | USD |
| 215 | State of Minnesota State of Minnesota, Series 2019A | US60412AQS59 | 60412AQS5 | 0.086% | $495K | Debt | Municipal | United States | USD |
| 216 | Pennsylvania Turnpike Commission Pennsylvania Turnpike Commission, Series A-2 | US709224ZG74 | 709224ZG7 | 0.086% | $494K | Debt | Municipal | United States | USD |
| 217 | Virginia Resources Authority Virginia Resources Authority, Series 2017A | US92818MFS44 | 92818MFS4 | 0.086% | $493K | Debt | Municipal | United States | USD |
| 218 | State of Minnesota State of Minnesota, Series 2017D | US60412AKA06 | 60412AKA0 | 0.085% | $492K | Debt | Municipal | United States | USD |
| 219 | City of San Antonio City of San Antonio, Series 2018 | US79623PAH82 | 79623PAH8 | 0.085% | $490K | Debt | Municipal | United States | USD |
| 220 | South Carolina Public Service Authority South Carolina Public Service Authority, Series 2025B | US8371515X38 | 8371515X3 | 0.085% | $488K | Debt | Municipal | United States | USD |
| 221 | State of Hawaii State of Hawaii, Series FG | US419792LH77 | 419792LH7 | 0.085% | $487K | Debt | Municipal | United States | USD |
| 222 | City of San Antonio City of San Antonio, Series 2019 | US79623PCT03 | 79623PCT0 | 0.083% | $480K | Debt | Municipal | United States | USD |
| 223 | City of Seattle City of Seattle Water System, Series 2017 | US812728VL41 | 812728VL4 | 0.083% | $480K | Debt | Municipal | United States | USD |
| 224 | County of Hennepin County of Hennepin, Series 2024A | US425507PM61 | 425507PM6 | 0.083% | $479K | Debt | Municipal | United States | USD |
| 225 | County of Johnson County of Johnson, Series 2018A | US47844PKM67 | 47844PKM6 | 0.083% | $476K | Debt | Municipal | United States | USD |
| 226 | Municipality of Anchorage Municipality of Anchorage, Series 2022A | US033162JR05 | 033162JR0 | 0.083% | $476K | Debt | Municipal | United States | USD |
| 227 | Austin Independent School District Austin Independent School District, Series C | US052430MX08 | 052430MX0 | 0.082% | $475K | Debt | Municipal | United States | USD |
| 228 | Colorado Health Facilities Authority Colorado Health Facilities Authority, Series 2019A-2 | US19648FKC76 | 19648FKC7 | 0.082% | $475K | Debt | Municipal | United States | USD |
| 229 | City of Memphis Electric System City of Memphis Light Gas & Water Division Electric System, Series 2024 | US586158RY58 | 586158RY5 | 0.081% | $468K | Debt | Municipal | United States | USD |
| 230 | Pennsylvania Turnpike Commission Pennsylvania Turnpike Commission, Series 2021B | US709225CJ36 | 709225CJ3 | 0.080% | $464K | Debt | Municipal | United States | USD |
| 231 | University of Minnesota University of Minnesota, Series 2017B | US914460QW33 | 914460QW3 | 0.080% | $458K | Debt | Municipal | United States | USD |
| 232 | Dallas Fort Worth International Airport Dallas Fort Worth International Airport, Series 2020A | US2350365B27 | 2350365B2 | 0.079% | $458K | Debt | Municipal | United States | USD |
| 233 | Maine Municipal Bond Bank Maine Municipal Bond Bank, Series 2020A | US56045RX954 | 56045RX95 | 0.079% | $456K | Debt | Municipal | United States | USD |
| 234 | Harris County Cultural Education Facilities Finance Corp. Harris County Cultural Education Facilities Finance Corp., Series 2019A | US414009MH01 | 414009MH0 | 0.079% | $453K | Debt | Municipal | United States | USD |
| 235 | County of Harris County of Harris, Series 2020A | US414005C481 | 414005C48 | 0.078% | $447K | Debt | Municipal | United States | USD |
| 236 | Iowa Finance Authority Iowa Finance Authority, Series 2016 | US46246K2Y78 | 46246K2Y7 | 0.077% | $445K | Debt | Municipal | United States | USD |
| 237 | State of Minnesota State of Minnesota, Series 2020E | US60412AVA86 | 60412AVA8 | 0.077% | $445K | Debt | Municipal | United States | USD |
| 238 | Los Angeles County Facilities, Inc. Los Angeles County Facilities, Inc., Series 2018A | US54531FAD33 | 54531FAD3 | 0.076% | $439K | Debt | Municipal | United States | USD |
| 239 | Spokane County School District No. 356 Central Valley Spokane County School District No. 356 Central Valley, Series 2025 | US848797RC22 | 848797RC2 | 0.076% | $438K | Debt | Municipal | United States | USD |
| 240 | Virginia Resources Authority Virginia Resources Authority, Series 2018C | US92818ML402 | 92818ML40 | 0.076% | $437K | Debt | Municipal | United States | USD |
| 241 | City of Hampton City of Hampton, Series 2015B | US40955PBV67 | 40955PBV6 | 0.076% | $436K | Debt | Municipal | United States | USD |
| 242 | Leander Independent School District Leander Independent School District, Series 2019C | US521841WH52 | 521841WH5 | 0.076% | $435K | Debt | Municipal | United States | USD |
| 243 | San Mateo County Community College District San Mateo County Community College District, Series A | US799038DH43 | 799038DH4 | 0.075% | $434K | Debt | Municipal | United States | USD |
| 244 | State of Michigan Trunk Line State of Michigan Trunk Line, Series 2023 | US5946953U08 | 5946953U0 | 0.075% | $433K | Debt | Municipal | United States | USD |
| 245 | State of California Department of Water Resources State of California Department of Water Resources, Series AX | US13067WNR96 | 13067WNR9 | 0.074% | $429K | Debt | Municipal | United States | USD |
| 246 | County of Loudoun County of Loudoun, Series 2020A | US54589TJE38 | 54589TJE3 | 0.074% | $428K | Debt | Municipal | United States | USD |
| 247 | State of Connecticut Special Tax State of Connecticut Special Tax, Series 2021D | US207758F737 | 207758F73 | 0.074% | $427K | Debt | Municipal | United States | USD |
| 248 | Oklahoma State University Oklahoma State University, Series 2020A | US679191HC33 | 679191HC3 | 0.074% | $426K | Debt | Municipal | United States | USD |
| 249 | County of Pima | US721664KN90 | 721664KN9 | 0.073% | $423K | Debt | Municipal | United States | USD |
| 250 | State of Minnesota State of Minnesota, Series 2016B | US60412AFX63 | 60412AFX6 | 0.073% | $420K | Debt | Municipal | United States | USD |
| 251 | State of Washington State of Washington, Series 2020A | US93974EAD85 | 93974EAD8 | 0.073% | $420K | Debt | Municipal | United States | USD |
| 252 | Port Authority of New York & New Jersey Port Authority of New York & New Jersey, Series 243 | US73358XKS08 | 73358XKS0 | 0.073% | $418K | Debt | Municipal | United States | USD |
| 253 | Municipal Improvement Corp. of Los Angeles Municipal Improvement Corp. of Los Angeles, Series 2020A | US544587U715 | 544587U71 | 0.072% | $417K | Debt | Municipal | United States | USD |
| 254 | Los Angeles Community College District Los Angeles Community College District, Series C-1 | US54438CYX46 | 54438CYX4 | 0.072% | $415K | Debt | Municipal | United States | USD |
| 255 | State of Washington State of Washington, Series 2017A | US93974DYB80 | 93974DYB8 | 0.072% | $415K | Debt | Municipal | United States | USD |
| 256 | County of Hamilton County of Hamilton, Series 2016A | US407287MB46 | 407287MB4 | 0.072% | $413K | Debt | Municipal | United States | USD |
| 257 | State of Minnesota State of Minnesota, Series 2018A | US60412APA50 | 60412APA5 | 0.071% | $410K | Debt | Municipal | United States | USD |
| 258 | Virginia Public School Authority Virginia Public School Authority, Series 2019B | US92818HNT40 | 92818HNT4 | 0.071% | $410K | Debt | Municipal | United States | USD |
| 259 | State of Maryland Department of Transportation State of Maryland Department of Transportation, Series 2017 | US574204H550 | 574204H55 | 0.070% | $406K | Debt | Municipal | United States | USD |
| 260 | City of Denton City of Denton, Series 2017 | US249015B806 | 249015B80 | 0.070% | $403K | Debt | Municipal | United States | USD |
| 261 | Northampton County General Purpose Authority Northampton County General Purpose Authority, Series 2024A | US663507CZ26 | 663507CZ2 | 0.070% | $403K | Debt | Municipal | United States | USD |
| 262 | State of Illinois State of Illinois, Series 2018B | US4521522Y65 | 4521522Y6 | 0.070% | $401K | Debt | Municipal | United States | USD |
| 263 | Private Colleges & Universities Authority Private Colleges & Universities Authority, Series 2019A | US74265LR266 | 74265LR26 | 0.070% | $401K | Debt | Municipal | United States | USD |
| 264 | University of Utah (The) University of Utah (The), Series 2017B-1 | US915183ZE03 | 915183ZE0 | 0.069% | $400K | Debt | Municipal | United States | USD |
| 265 | Dallas Fort Worth International Airport Dallas Fort Worth International Airport, Series 2025B | US23503CEL72 | 23503CEL7 | 0.069% | $397K | Debt | Municipal | United States | USD |
| 266 | Triborough Bridge & Tunnel Authority Triborough Bridge & Tunnel Authority, Series 2017C-1 | US89602RCG83 | 89602RCG8 | 0.068% | $392K | Debt | Municipal | United States | USD |
| 267 | New York City Transitional Finance Authority Future Tax Secured New York City Transitional Finance Authority Future Tax Secured, Series 2023A, Sub-Series A-1 | US64971XV540 | 64971XV54 | 0.068% | $390K | Debt | Municipal | United States | USD |
| 268 | State of Minnesota | US604140XE80 | 604140XE8 | 0.067% | $387K | Debt | Municipal | United States | USD |
| 269 | California State Public Works Board California State Public Works Board, Series B | US13068XHY85 | 13068XHY8 | 0.067% | $387K | Debt | Municipal | United States | USD |
| 270 | City of Austin City of Austin, Series 2020 | US052397ZN97 | 052397ZN9 | 0.067% | $386K | Debt | Municipal | United States | USD |
| 271 | Virginia Public School Authority Virginia Public School Authority, Series 2021A | US92818HSX07 | 92818HSX0 | 0.067% | $385K | Debt | Municipal | United States | USD |
| 272 | City of Charlotte City of Charlotte, Series 2024 | US16104PHD06 | 16104PHD0 | 0.066% | $383K | Debt | Municipal | United States | USD |
| 273 | City & County of Denver Airport System City & County of Denver Airport System, Series 2022B | US249182QZ20 | 249182QZ2 | 0.066% | $382K | Debt | Municipal | United States | USD |
| 274 | State of Connecticut State of Connecticut, Series 2022D | US20772KRR22 | 20772KRR2 | 0.066% | $381K | Debt | Municipal | United States | USD |
| 275 | State of Minnesota State of Minnesota, Series 2016D | US60412AGQ04 | 60412AGQ0 | 0.066% | $380K | Debt | Municipal | United States | USD |
| 276 | Texas Water Development Board Texas Water Development Board, Series 2020 | US8828542X91 | 8828542X9 | 0.066% | $380K | Debt | Municipal | United States | USD |
| 277 | Trinity River Authority Central Regional Wastewater System Trinity River Authority Central Regional Wastewater System, Series 2019 | US89658HWR73 | 89658HWR7 | 0.066% | $380K | Debt | Municipal | United States | USD |
| 278 | City of Austin Water & Wastewater System City of Austin Water & Wastewater System, Series 2017 | US052477E444 | 052477E44 | 0.066% | $377K | Debt | Municipal | United States | USD |
| 279 | County of Cook County of Cook, Series 2021B | US213185MD07 | 213185MD0 | 0.065% | $376K | Debt | Municipal | United States | USD |
| 280 | State of Louisiana State of Louisiana, Series 2021 | US54641CAS44 | 54641CAS4 | 0.065% | $376K | Debt | Municipal | United States | USD |
| 281 | State of West Virginia State of West Virginia, Series 2019A | US956553E647 | 956553E64 | 0.065% | $373K | Debt | Municipal | United States | USD |
| 282 | State of California | US13063DVQ86 | 13063DVQ8 | 0.065% | $372K | Debt | Municipal | United States | USD |
| 283 | Metropolitan Transit Authority of Harris County Sales & Use Tax Metropolitan Transit Authority of Harris County Sales & Use Tax, Series A | US41422EFQ17 | 41422EFQ1 | 0.065% | $372K | Debt | Municipal | United States | USD |
| 284 | City of Raleigh City of Raleigh, Series 2016A | US751091SM28 | 751091SM2 | 0.064% | $371K | Debt | Municipal | United States | USD |
| 285 | Indiana University Indiana University, Series 2016A | US455168CX03 | 455168CX0 | 0.064% | $371K | Debt | Municipal | United States | USD |
| 286 | City of New York City of New York, Series 2020, Sub-Series B-1 | US64966QEW69 | 64966QEW6 | 0.064% | $366K | Debt | Municipal | United States | USD |
| 287 | Ohio Water Development Authority Water Pollution Control Loan Fund Ohio Water Development Authority Water Pollution Control Loan Fund, Series 2017A | US67766WXP21 | 67766WXP2 | 0.063% | $363K | Debt | Municipal | United States | USD |
| 288 | State of Texas State of Texas, Series B-1 | US882723Z442 | 882723Z44 | 0.063% | $361K | Debt | Municipal | United States | USD |
| 289 | University of Utah (The) University of Utah (The), Series B1 | US915183XL63 | 915183XL6 | 0.062% | $360K | Debt | Municipal | United States | USD |
| 290 | Ohio State University (The) Ohio State University (The), Series 2021A | US677632L410 | 677632L41 | 0.062% | $358K | Debt | Municipal | United States | USD |
| 291 | Triborough Bridge & Tunnel Authority Triborough Bridge & Tunnel Authority, Series B | US89602N7V07 | 89602N7V0 | 0.062% | $357K | Debt | Municipal | United States | USD |
| 292 | State of Maryland State of Maryland, Series 2015B | US574193LH90 | 574193LH9 | 0.062% | $355K | Debt | Municipal | United States | USD |
| 293 | County of Charles County of Charles, Series 2017 | US159808HN79 | 159808HN7 | 0.061% | $351K | Debt | Municipal | United States | USD |
| 294 | County of Anne Arundel County of Anne Arundel, Series 2020 | US03588HZJ84 | 03588HZJ8 | 0.061% | $351K | Debt | Municipal | United States | USD |
| 295 | County of Harris County of Harris Toll Road, Series 2018A | US41423PAH01 | 41423PAH0 | 0.061% | $350K | Debt | Municipal | United States | USD |
| 296 | City of Durham City of Durham Water & Sewer Utility System, Series 2021 | US266818BX09 | 266818BX0 | 0.061% | $350K | Debt | Municipal | United States | USD |
| 297 | State of Georgia State of Georgia, Series 2016E | US3733846V36 | 3733846V3 | 0.060% | $347K | Debt | Municipal | United States | USD |
| 298 | Massachusetts Water Resources Authority Massachusetts Water Resources Authority, Series 2018C | US576051B390 | 576051B39 | 0.060% | $345K | Debt | Municipal | United States | USD |
| 299 | City of Seattle City of Seattle, Series 2022A | US812627LU93 | 812627LU9 | 0.059% | $340K | Debt | Municipal | United States | USD |
| 300 | Northside Independent School District Northside Independent School District, Series 2021 | US66702RZY16 | 66702RZY1 | 0.059% | $340K | Debt | Municipal | United States | USD |