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 |
|---|---|---|---|---|---|---|---|---|---|
| 301 | State of California State of California, Series 2018 | US13063DHK72 | 13063DHK7 | 0.059% | $340K | Debt | Municipal | United States | USD |
| 302 | South Carolina Public Service Authority South Carolina Public Service Authority, Series 2021A | US837151XU82 | 837151XU8 | 0.059% | $337K | Debt | Municipal | United States | USD |
| 303 | Miami University Miami University, Series 2021A | US593791KA37 | 593791KA3 | 0.058% | $336K | Debt | Municipal | United States | USD |
| 304 | County of Northampton County of Northampton, Series 2019A | US663532JR10 | 663532JR1 | 0.058% | $335K | Debt | Municipal | United States | USD |
| 305 | Palo Alto Unified School District Palo Alto Unified School District, Series 2008-2 | US697379TE58 | 697379TE5 | 0.058% | $335K | Debt | Municipal | United States | USD |
| 306 | Denver City & County School District No. 1 Denver City & County School District No. 1, Series 2025A | US249174YT44 | 249174YT4 | 0.058% | $332K | Debt | Municipal | United States | USD |
| 307 | County of Cook County of Cook, Series 2016A | US213185KP54 | 213185KP5 | 0.058% | $332K | Debt | Municipal | United States | USD |
| 308 | North Texas Municipal Water District Water System North Texas Municipal Water District Water System, Series 2021A | US662903C270 | 662903C27 | 0.057% | $331K | Debt | Municipal | United States | USD |
| 309 | Virginia College Building Authority Virginia College Building Authority, Series 2016A | US92778WNA08 | 92778WNA0 | 0.057% | $331K | Debt | Municipal | United States | USD |
| 310 | State of Ohio State of Ohio, Series 2018 | US677905DL29 | 677905DL2 | 0.057% | $331K | Debt | Municipal | United States | USD |
| 311 | State of Alabama State of Alabama, Series 2016C | US010411BQ84 | 010411BQ8 | 0.057% | $330K | Debt | Municipal | United States | USD |
| 312 | San Diego Public Facilities Financing Authority San Diego Public Facilities Financing Authority, Series 2023A | US79730CKT08 | 79730CKT0 | 0.057% | $330K | Debt | Municipal | United States | USD |
| 313 | Karegnondi Water Authority Karegnondi Water Authority, Series 2024 | US48563UCC36 | 48563UCC3 | 0.057% | $327K | Debt | Municipal | United States | USD |
| 314 | City of Jacksonville City of Jacksonville, Series B | US469487LD27 | 469487LD2 | 0.057% | $326K | Debt | Municipal | United States | USD |
| 315 | Massachusetts Development Finance Agency Massachusetts Development Finance Agency, Series 2023FF | US57584Y5E54 | 57584Y5E5 | 0.057% | $326K | Debt | Municipal | United States | USD |
| 316 | Cascade Water Alliance Cascade Water Alliance, Series 2019 | US14739HDN89 | 14739HDN8 | 0.057% | $326K | Debt | Municipal | United States | USD |
| 317 | City of New York City of New York, Series 2008J-9 | US64966MHZ59 | 64966MHZ5 | 0.057% | $326K | Debt | Municipal | United States | USD |
| 318 | Pennsylvania Turnpike Commission Pennsylvania Turnpike Commission, Series 2019A | US709224M713 | 709224M71 | 0.056% | $322K | Debt | Municipal | United States | USD |
| 319 | City of Atlanta Water & Wastewater City of Atlanta Water & Wastewater, Series 2018B | US047870QC71 | 047870QC7 | 0.056% | $322K | Debt | Municipal | United States | USD |
| 320 | Texas Water Development Board Texas Water Development Board, Series 2018A | US882854G635 | 882854G63 | 0.056% | $322K | Debt | Municipal | United States | USD |
| 321 | County of Union County of Union, Series 2019C | US9063952H06 | 9063952H0 | 0.056% | $321K | Debt | Municipal | United States | USD |
| 322 | King & Snohomish Counties School District No. 417 Northshore King & Snohomish Counties School District No. 417 Northshore, Series 2024 | US494656Y702 | 494656Y70 | 0.055% | $317K | Debt | Municipal | United States | USD |
| 323 | Denver City & County School District No. 1 Denver City & County School District No. 1, Series 2017 | US249174VE02 | 249174VE0 | 0.055% | $317K | Debt | Municipal | United States | USD |
| 324 | Rhode Island Infrastructure Bank Water Pollution Control Revolving Fund Rhode Island Infrastructure Bank Water Pollution Control Revolving Fund, Series 2017B | US76221UEG76 | 76221UEG7 | 0.055% | $316K | Debt | Municipal | United States | USD |
| 325 | County of Miami-Dade County of Miami-Dade Transit System, Series 2017 | US59334PFZ53 | 59334PFZ5 | 0.055% | $316K | Debt | Municipal | United States | USD |
| 326 | County of Cuyahoga County of Cuyahoga, Series 2020D | US232263LW18 | 232263LW1 | 0.054% | $312K | Debt | Municipal | United States | USD |
| 327 | State of Minnesota State of Minnesota, Series 2019B | US60412ARN53 | 60412ARN5 | 0.054% | $310K | Debt | Municipal | United States | USD |
| 328 | State of California | US13063C5Y21 | 13063C5Y2 | 0.053% | $306K | Debt | Municipal | United States | USD |
| 329 | City of Portland City of Portland Sewer System, Series 2018A | US736742ZF71 | 736742ZF7 | 0.053% | $306K | Debt | Municipal | United States | USD |
| 330 | Maine Municipal Bond Bank Maine Municipal Bond Bank, Series 2016A | US56045RWH82 | 56045RWH8 | 0.053% | $305K | Debt | Municipal | United States | USD |
| 331 | San Antonio Independent School District San Antonio Independent School District, Series 2019 | US796269A816 | 796269A81 | 0.053% | $305K | Debt | Municipal | United States | USD |
| 332 | Monmouth County Improvement Authority (The) Monmouth County Improvement Authority (The), Series 2019A | US60956PUK64 | 60956PUK6 | 0.053% | $305K | Debt | Municipal | United States | USD |
| 333 | Clark County School District No. 37 Vancouver Clark County School District No. 37 Vancouver, Series 2019 | US181144TV80 | 181144TV8 | 0.052% | $302K | Debt | Municipal | United States | USD |
| 334 | Loudoun County Economic Development Authority Loudoun County Economic Development Authority, Series 2016B | US54589SCW26 | 54589SCW2 | 0.052% | $302K | Debt | Municipal | United States | USD |
| 335 | Metropolitan Transportation Authority Dedicated Tax Fund Metropolitan Transportation Authority Dedicated Tax Fund, Series 2024A | US59260XBH08 | 59260XBH0 | 0.052% | $302K | Debt | Municipal | United States | USD |
| 336 | Arizona Industrial Development Authority Arizona Industrial Development Authority, Series 2024 | US04062PCD15 | 04062PCD1 | 0.052% | $301K | Debt | Municipal | United States | USD |
| 337 | Colorado Health Facilities Authority Colorado Health Facilities Authority, Series 2022A | US19648FWA82 | 19648FWA8 | 0.052% | $301K | Debt | Municipal | United States | USD |
| 338 | Douglas County Hospital Authority No. 2 Douglas County Hospital Authority No. 2, Series 2025 | US259230PW41 | 259230PW4 | 0.052% | $301K | Debt | Municipal | United States | USD |
| 339 | New York State Dormitory Authority New York State Dormitory Authority, Series A-1 | US64990BZH94 | 64990BZH9 | 0.052% | $301K | Debt | Municipal | United States | USD |
| 340 | State of Kansas Department of Transportation State of Kansas Department of Transportation, Series 2024A | US485424SS58 | 485424SS5 | 0.052% | $301K | Debt | Municipal | United States | USD |
| 341 | City & County Honolulu Wastewater System City & County Honolulu Wastewater System, Series A | US438701H239 | 438701H23 | 0.052% | $301K | Debt | Municipal | United States | USD |
| 342 | City of Philadelphia Water & Wastewater City of Philadelphia Water & Wastewater, Series 2024C | US7178933B53 | 7178933B5 | 0.052% | $300K | Debt | Municipal | United States | USD |
| 343 | Texas A&M University Texas A&M University, Series 2016C | US88213AFD28 | 88213AFD2 | 0.052% | $300K | Debt | Municipal | United States | USD |
| 344 | County of Arlington County of Arlington, Series 2018 | US041431SQ11 | 041431SQ1 | 0.052% | $300K | Debt | Municipal | United States | USD |
| 345 | State of Connecticut State of Connecticut, Series 2023B | US20772KUQ02 | 20772KUQ0 | 0.052% | $300K | Debt | Municipal | United States | USD |
| 346 | Pennsylvania Turnpike Commission Pennsylvania Turnpike Commission, Series 2021B | US709225DF05 | 709225DF0 | 0.052% | $297K | Debt | Municipal | United States | USD |
| 347 | County of Prince George's County of Prince George's, Series 2017A | US7417013E48 | 7417013E4 | 0.051% | $296K | Debt | Municipal | United States | USD |
| 348 | County of Fairfax County of Fairfax, Series 2021A | US30382AKU50 | 30382AKU5 | 0.051% | $296K | Debt | Municipal | United States | USD |
| 349 | City of New York City of New York, Series 2018C | US64966MSU44 | 64966MSU4 | 0.051% | $295K | Debt | Municipal | United States | USD |
| 350 | Pierce County School District No. 10 Tacoma Pierce County School District No. 10 Tacoma, Series 2015 | US720424YW47 | 720424YW4 | 0.050% | $290K | Debt | Municipal | United States | USD |
| 351 | State of Texas State of Texas, Series 2019A | US882724KH96 | 882724KH9 | 0.050% | $290K | Debt | Municipal | United States | USD |
| 352 | University of Utah (The) University of Utah (The), Series 2021A-1 | US915183R256 | 915183R25 | 0.050% | $290K | Debt | Municipal | United States | USD |
| 353 | State of Mississippi State of Mississippi, Series 2016B | US605581HS95 | 605581HS9 | 0.050% | $287K | Debt | Municipal | United States | USD |
| 354 | City of Irving City of Irving, Series 2017 | US463777Y976 | 463777Y97 | 0.050% | $285K | Debt | Municipal | United States | USD |
| 355 | County of Frederick County of Frederick, Series 2019A | US35569PKC67 | 35569PKC6 | 0.049% | $285K | Debt | Municipal | United States | USD |
| 356 | County of Hennepin County of Hennepin, Series 2019C | US425507JB70 | 425507JB7 | 0.049% | $282K | Debt | Municipal | United States | USD |
| 357 | State of Oregon Department of Transportation State of Oregon Department of Transportation, Series 2017C | US68607DTQ87 | 68607DTQ8 | 0.049% | $282K | Debt | Municipal | United States | USD |
| 358 | Tennessee State School Bond Authority Tennessee State School Bond Authority, Series 2022A | US880558PM73 | 880558PM7 | 0.049% | $282K | Debt | Municipal | United States | USD |
| 359 | State of Ohio State of Ohio, Series 2015A | US677522BX12 | 677522BX1 | 0.049% | $281K | Debt | Municipal | United States | USD |
| 360 | Port Authority of New York & New Jersey Port Authority of New York & New Jersey, Series 213 | US73358W2K94 | 73358W2K9 | 0.049% | $281K | Debt | Municipal | United States | USD |
| 361 | Northside Independent School District Northside Independent School District, Series 2022A | US66702RC671 | 66702RC67 | 0.049% | $280K | Debt | Municipal | United States | USD |
| 362 | City of Seattle City of Seattle, Series 2016B | US812643MX99 | 812643MX9 | 0.049% | $280K | Debt | Municipal | United States | USD |
| 363 | Lewisville Independent School District Lewisville Independent School District, Series 2016A | US5288288B53 | 5288288B5 | 0.049% | $280K | Debt | Municipal | United States | USD |
| 364 | State of Nevada State of Nevada, Series 2019E | US641462GU42 | 641462GU4 | 0.049% | $280K | Debt | Municipal | United States | USD |
| 365 | New York City Transitional Finance Authority Future Tax Secured New York City Transitional Finance Authority Future Tax Secured, Series B-1 | US64972JLD80 | 64972JLD8 | 0.049% | $280K | Debt | Municipal | United States | USD |
| 366 | Fort Bend Independent School District Fort Bend Independent School District, Series 2024A | US346843VV48 | 346843VV4 | 0.048% | $275K | Debt | Municipal | United States | USD |
| 367 | City & County of Honolulu City & County of Honolulu, Series 2019C | US438687HV08 | 438687HV0 | 0.048% | $275K | Debt | Municipal | United States | USD |
| 368 | Maine Municipal Bond Bank Maine Municipal Bond Bank, Series C | US56045RYS20 | 56045RYS2 | 0.047% | $272K | Debt | Municipal | United States | USD |
| 369 | City of Gainesville City of Gainesville Utilities System, Series 2017A | US362848VD26 | 362848VD2 | 0.047% | $271K | Debt | Municipal | United States | USD |
| 370 | New Jersey Health Care Facilities Financing Authority New Jersey Health Care Facilities Financing Authority, Series 2024 | US64579XEM20 | 64579XEM2 | 0.047% | $271K | Debt | Municipal | United States | USD |
| 371 | Metropolitan Transit Authority of Harris County Sales & Use Tax Metropolitan Transit Authority of Harris County Sales & Use Tax, Series 2015B | US41422EFH18 | 41422EFH1 | 0.047% | $270K | Debt | Municipal | United States | USD |
| 372 | Northside Independent School District Northside Independent School District, Series 2017 | US66702RSX16 | 66702RSX1 | 0.047% | $270K | Debt | Municipal | United States | USD |
| 373 | State of California | US13063C5W64 | 13063C5W6 | 0.047% | $270K | Debt | Municipal | United States | USD |
| 374 | State of Minnesota State of Minnesota, Series 2025A | US60412AU846 | 60412AU84 | 0.047% | $270K | Debt | Municipal | United States | USD |
| 375 | State of California Department of Water Resources State of California Department of Water Resources, Series BD | US13067WSF04 | 13067WSF0 | 0.046% | $267K | Debt | Municipal | United States | USD |
| 376 | County of Cook County of Cook, Series 2026 | US213248FX07 | 213248FX0 | 0.046% | $266K | Debt | Municipal | United States | USD |
| 377 | New York State Dormitory Authority New York State Dormitory Authority, Series 2016A | US64990AUN35 | 64990AUN3 | 0.046% | $266K | Debt | Municipal | United States | USD |
| 378 | Kentucky State Property & Building Commission Kentucky State Property & Building Commission, Series A | US49151F5W68 | 49151F5W6 | 0.046% | $265K | Debt | Municipal | United States | USD |
| 379 | State of Ohio State of Ohio, Series 2017C | US677522UV45 | 677522UV4 | 0.046% | $265K | Debt | Municipal | United States | USD |
| 380 | California Health Facilities Financing Authority California Health Facilities Financing Authority, Series 2018A | US13032UQZ48 | 13032UQZ4 | 0.045% | $262K | Debt | Municipal | United States | USD |
| 381 | Main Street Natural Gas, Inc. Main Street Natural Gas, Inc., Series 2024C | US56035DHM74 | 56035DHM7 | 0.045% | $261K | Debt | Municipal | United States | USD |
| 382 | Tri-County Metropolitan Transportation District of Oregon Tri-County Metropolitan Transportation District of Oregon, Series 2017A | US89546RPD07 | 89546RPD0 | 0.045% | $261K | Debt | Municipal | United States | USD |
| 383 | Florida Municipal Power Agency Florida Municipal Power Agency, Series 2025A | US342816T888 | 342816T88 | 0.045% | $261K | Debt | Municipal | United States | USD |
| 384 | State of Tennessee State of Tennessee, Series B | US880541XH54 | 880541XH5 | 0.045% | $260K | Debt | Municipal | United States | USD |
| 385 | County of Wake County of Wake, Series 2016A | US930876CQ80 | 930876CQ8 | 0.045% | $257K | Debt | Municipal | United States | USD |
| 386 | County of Montgomery County of Montgomery, Series 2018A | US61334PAH64 | 61334PAH6 | 0.045% | $257K | Debt | Municipal | United States | USD |
| 387 | Michigan Finance Authority Michigan Finance Authority, Series 2021B | US59447TX245 | 59447TX24 | 0.044% | $256K | Debt | Municipal | United States | USD |
| 388 | Kentucky State Property & Building Commission Kentucky State Property & Building Commission, Series A | US49151F3Q19 | 49151F3Q1 | 0.044% | $256K | Debt | Municipal | United States | USD |
| 389 | Virginia College Building Authority Virginia College Building Authority, Series B | US92778WDC73 | 92778WDC7 | 0.044% | $255K | Debt | Municipal | United States | USD |
| 390 | State of West Virginia State of West Virginia, Series 1999A | US956553PL93 | 956553PL9 | 0.044% | $253K | Debt | Municipal | United States | USD |
| 391 | City of Greensboro Combined Water & Sewer System City of Greensboro Combined Water & Sewer System, Series B | US395468LH23 | 395468LH2 | 0.044% | $252K | Debt | Municipal | United States | USD |
| 392 | Pennsylvania Turnpike Commission Pennsylvania Turnpike Commission, Series 1 | US709225LT17 | 709225LT1 | 0.044% | $252K | Debt | Municipal | United States | USD |
| 393 | County of Jefferson | US472723FS91 | 472723FS9 | 0.044% | $252K | Debt | Municipal | United States | USD |
| 394 | New York City Transitional Finance Authority Future Tax Secured New York City Transitional Finance Authority Future Tax Secured, Series C | US64971WU320 | 64971WU32 | 0.044% | $251K | Debt | Municipal | United States | USD |
| 395 | Commonwealth of Pennsylvania Commonwealth of Pennsylvania, Series 2022-1 | US70914PX643 | 70914PX64 | 0.044% | $251K | Debt | Municipal | United States | USD |
| 396 | District of Columbia Water & Sewer Authority District of Columbia Water & Sewer Authority, Series 2024A | US254845TL48 | 254845TL4 | 0.044% | $251K | Debt | Municipal | United States | USD |
| 397 | California State University California State University, Series 2016B-3 | US13077DSZ68 | 13077DSZ6 | 0.043% | $250K | Debt | Municipal | United States | USD |
| 398 | Spring Independent School District Spring Independent School District, Series 2020 | US8500007Y02 | 8500007Y0 | 0.043% | $250K | Debt | Municipal | United States | USD |
| 399 | City of Newport News City of Newport News, Series 2016A | US652233KK27 | 652233KK2 | 0.043% | $250K | Debt | Municipal | United States | USD |
| 400 | State of Mississippi State of Mississippi, Series 2016B | US605581HP56 | 605581HP5 | 0.043% | $247K | Debt | Municipal | United States | USD |