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 |
|---|---|---|---|---|---|---|---|---|---|
| 401 | City of Kansas City City of Kansas City, Series 2019A | US485116YA95 | 485116YA9 | 0.043% | $247K | Debt | Municipal | United States | USD |
| 402 | University of Washington University of Washington, Series A | US91523NQY57 | 91523NQY5 | 0.043% | $247K | Debt | Municipal | United States | USD |
| 403 | Metropolitan Water Reclamation District of Greater Chicago Metropolitan Water Reclamation District of Greater Chicago, Series A | US167560SV44 | 167560SV4 | 0.043% | $247K | Debt | Municipal | United States | USD |
| 404 | North Carolina Capital Facilities Finance Agency North Carolina Capital Facilities Finance Agency, Series 2016B | US65819GKY34 | 65819GKY3 | 0.043% | $246K | Debt | Municipal | United States | USD |
| 405 | 91 Express Lanes Toll Road 91 Express Lanes Toll Road, Series 2023 | US68441MBE49 | 68441MBE4 | 0.043% | $245K | Debt | Municipal | United States | USD |
| 406 | Lewisville Independent School District Lewisville Independent School District, Series 2017 | US52882PAJ75 | 52882PAJ7 | 0.043% | $245K | Debt | Municipal | United States | USD |
| 407 | Hillsborough County Aviation Authority Hillsborough County Aviation Authority, Series 2022B | US432308Q495 | 432308Q49 | 0.042% | $241K | Debt | Municipal | United States | USD |
| 408 | Maine Governmental Facilities Authority Maine Governmental Facilities Authority, Series 2025A | US56041MXW99 | 56041MXW9 | 0.042% | $241K | Debt | Municipal | United States | USD |
| 409 | City of Seattle City of Seattle, Series 2017C | US812643PR94 | 812643PR9 | 0.042% | $240K | Debt | Municipal | United States | USD |
| 410 | Municipality of Anchorage Municipality of Anchorage, Series 2018A | US0331616Q86 | 0331616Q8 | 0.042% | $240K | Debt | Municipal | United States | USD |
| 411 | New Hampshire Municipal Bond Bank New Hampshire Municipal Bond Bank, Series 2017B | US64465P2L18 | 64465P2L1 | 0.042% | $240K | Debt | Municipal | United States | USD |
| 412 | Henry County School District Henry County School District, Series 2016 | US426362LY30 | 426362LY3 | 0.042% | $240K | Debt | Municipal | United States | USD |
| 413 | South Dakota Conservancy District South Dakota Conservancy District, Series 2017B | US837545LL41 | 837545LL4 | 0.042% | $240K | Debt | Municipal | United States | USD |
| 414 | King County School District No. 403 Renton King County School District No. 403 Renton, Series 2023 | US495080VY67 | 495080VY6 | 0.041% | $237K | Debt | Municipal | United States | USD |
| 415 | State of West Virginia State of West Virginia, Series 2018B | US956553ZY05 | 956553ZY0 | 0.041% | $237K | Debt | Municipal | United States | USD |
| 416 | County of Hennepin County of Hennepin, Series 2016B | US425507EG13 | 425507EG1 | 0.041% | $237K | Debt | Municipal | United States | USD |
| 417 | State of California State of California, Series 2019 | US13063DQH43 | 13063DQH4 | 0.041% | $236K | Debt | Municipal | United States | USD |
| 418 | District of Columbia Income Tax District of Columbia Income Tax, Series 2020B | US25477GSE60 | 25477GSE6 | 0.041% | $236K | Debt | Municipal | United States | USD |
| 419 | Clovis Unified School District Clovis Unified School District, Series 2004A | US189342UP13 | 189342UP1 | 0.041% | $235K | Debt | Municipal | United States | USD |
| 420 | New York City Transitional Finance Authority Future Tax Secured New York City Transitional Finance Authority Future Tax Secured, Series B | US64971WQ948 | 64971WQ94 | 0.041% | $235K | Debt | Municipal | United States | USD |
| 421 | State of Connecticut State of Connecticut, Series 2018F | US20772KEM71 | 20772KEM7 | 0.040% | $231K | Debt | Municipal | United States | USD |
| 422 | Massachusetts Clean Water Trust (The) Massachusetts Clean Water Trust (The), Series 2006 | US57604PB601 | 57604PB60 | 0.040% | $230K | Debt | Municipal | United States | USD |
| 423 | Palm Beach County School District Palm Beach County School District, Series 2018A | US696550D822 | 696550D82 | 0.040% | $230K | Debt | Municipal | United States | USD |
| 424 | City & County of Denver Airport System City & County of Denver Airport System, Series 2022C | US249182RX62 | 249182RX6 | 0.039% | $226K | Debt | Municipal | United States | USD |
| 425 | State of Connecticut State of Connecticut, Series E | US20772J3V28 | 20772J3V2 | 0.039% | $226K | Debt | Municipal | United States | USD |
| 426 | City of Dallas City of Dallas Waterworks & Sewer System, Series 2021C | US23542JUU77 | 23542JUU7 | 0.039% | $226K | Debt | Municipal | United States | USD |
| 427 | Prince William County Industrial Development Authority Prince William County Industrial Development Authority, Series 2020A | US741752BC20 | 741752BC2 | 0.039% | $226K | Debt | Municipal | United States | USD |
| 428 | Austin Independent School District Austin Independent School District, Series 2017 | US052430PG48 | 052430PG4 | 0.039% | $225K | Debt | Municipal | United States | USD |
| 429 | State of Maryland State of Maryland, Series 2A | US574193RP52 | 574193RP5 | 0.039% | $225K | Debt | Municipal | United States | USD |
| 430 | City of Philadelphia City of Philadelphia, Series 2019A | US717813WP01 | 717813WP0 | 0.039% | $225K | Debt | Municipal | United States | USD |
| 431 | New Jersey Economic Development Authority New Jersey Economic Development Authority, Series 2022A | US64577XDL73 | 64577XDL7 | 0.038% | $221K | Debt | Municipal | United States | USD |
| 432 | JEA Electric System JEA Electric System, Series 2024A | US46613SRT95 | 46613SRT9 | 0.038% | $221K | Debt | Municipal | United States | USD |
| 433 | State of Louisiana State of Louisiana, Series 2016A | US5464153S79 | 5464153S7 | 0.038% | $220K | Debt | Municipal | United States | USD |
| 434 | County of Howard County of Howard, Series 2019B | US44256PUM30 | 44256PUM3 | 0.038% | $220K | Debt | Municipal | United States | USD |
| 435 | City of Carrollton City of Carrollton, Series 2016 | US145610NK30 | 145610NK3 | 0.038% | $220K | Debt | Municipal | United States | USD |
| 436 | Austin Independent School District Austin Independent School District, Series 2023 | US052430VK85 | 052430VK8 | 0.038% | $220K | Debt | Municipal | United States | USD |
| 437 | Northside Independent School District Northside Independent School District, Series 2020 | US66702RYF36 | 66702RYF3 | 0.038% | $220K | Debt | Municipal | United States | USD |
| 438 | Texas Water Development Board Texas Water Development Board, Series 2021 | US8828546Q05 | 8828546Q0 | 0.038% | $220K | Debt | Municipal | United States | USD |
| 439 | County of Snohomish County of Snohomish, Series 2022 | US833086DX66 | 833086DX6 | 0.038% | $217K | Debt | Municipal | United States | USD |
| 440 | City of Westminster Water & Wastewater Utility City of Westminster Water & Wastewater Utility, Series 2024 | US960686DL40 | 960686DL4 | 0.038% | $217K | Debt | Municipal | United States | USD |
| 441 | City of Spokane City of Spokane, Series 2017 | US849067V676 | 849067V67 | 0.038% | $217K | Debt | Municipal | United States | USD |
| 442 | City of Colorado Springs City of Colorado Springs Utilities System, Series 2020B | US196632V262 | 196632V26 | 0.038% | $216K | Debt | Municipal | United States | USD |
| 443 | Massachusetts Water Resources Authority Massachusetts Water Resources Authority, Series 2016C | US576051PL47 | 576051PL4 | 0.037% | $215K | Debt | Municipal | United States | USD |
| 444 | Virginia Public Building Authority Virginia Public Building Authority, Series B | US928172Q736 | 928172Q73 | 0.037% | $215K | Debt | Municipal | United States | USD |
| 445 | Denver City & County School District No. 1 Denver City & County School District No. 1, Series 2018A | US249174WF67 | 249174WF6 | 0.037% | $212K | Debt | Municipal | United States | USD |
| 446 | South Carolina Transportation Infrastructure Bank South Carolina Transportation Infrastructure Bank, Series 2021B | US837152VX23 | 837152VX2 | 0.037% | $211K | Debt | Municipal | United States | USD |
| 447 | California State University California State University, Series 2016A | US13077C3Z55 | 13077C3Z5 | 0.037% | $210K | Debt | Municipal | United States | USD |
| 448 | Hampton Roads Sanitation District Hampton Roads Sanitation District, Series 2016A | US409327JU87 | 409327JU8 | 0.037% | $210K | Debt | Municipal | United States | USD |
| 449 | State of Nevada Highway Improvement State of Nevada Highway Improvement, Series 2016 | US641480HZ44 | 641480HZ4 | 0.037% | $210K | Debt | Municipal | United States | USD |
| 450 | San Diego Public Facilities Financing Authority San Diego Public Facilities Financing Authority, Series 2020A | US79730CJY12 | 79730CJY1 | 0.036% | $210K | Debt | Municipal | United States | USD |
| 451 | San Francisco Bay Area Rapid Transit District San Francisco Bay Area Rapid Transit District, Series 2019B-1 | US797661XP54 | 797661XP5 | 0.036% | $210K | Debt | Municipal | United States | USD |
| 452 | New York City Transitional Finance Authority Future Tax Secured New York City Transitional Finance Authority Future Tax Secured, Series 2018-1 | US64971W7N48 | 64971W7N4 | 0.036% | $206K | Debt | Municipal | United States | USD |
| 453 | Dallas Fort Worth International Airport Dallas Fort Worth International Airport, Series 2021A | US2350367E48 | 2350367E4 | 0.036% | $206K | Debt | Municipal | United States | USD |
| 454 | County of Harris County of Harris, Series 2017A | US414005YB80 | 414005YB8 | 0.036% | $206K | Debt | Municipal | United States | USD |
| 455 | District of Columbia Water & Sewer Authority District of Columbia Water & Sewer Authority, Series 2019B | US254845QH62 | 254845QH6 | 0.036% | $206K | Debt | Municipal | United States | USD |
| 456 | Virginia Commonwealth Transportation Board Virginia Commonwealth Transportation Board, Series 2016 | US92778UAV26 | 92778UAV2 | 0.036% | $206K | Debt | Municipal | United States | USD |
| 457 | Long Island Power Authority Long Island Power Authority, Series 2016B | US5426907Z94 | 5426907Z9 | 0.036% | $205K | Debt | Municipal | United States | USD |
| 458 | Rhode Island Health & Educational Building Corp. Rhode Island Health & Educational Building Corp., Series 2017A | US762197VB42 | 762197VB4 | 0.036% | $205K | Debt | Municipal | United States | USD |
| 459 | Los Angeles Community College District Los Angeles Community College District, Series I | US54438CVF66 | 54438CVF6 | 0.036% | $205K | Debt | Municipal | United States | USD |
| 460 | County of Hennepin County of Hennepin, Series 2020A | US425507JL52 | 425507JL5 | 0.035% | $202K | Debt | Municipal | United States | USD |
| 461 | City of Atlanta City of Atlanta, Series 2022A1 | US047772H506 | 047772H50 | 0.035% | $201K | Debt | Municipal | United States | USD |
| 462 | South Carolina Public Service Authority South Carolina Public Service Authority, Series 2021B | US837151YD58 | 837151YD5 | 0.035% | $201K | Debt | Municipal | United States | USD |
| 463 | State of Illinois State of Illinois, Series 2021A | US452153BQ15 | 452153BQ1 | 0.035% | $201K | Debt | Municipal | United States | USD |
| 464 | City of Austin Water & Wastewater System City of Austin Water & Wastewater System, Series 2022 | US052477PH33 | 052477PH3 | 0.035% | $201K | Debt | Municipal | United States | USD |
| 465 | City of Austin | US0523973Z76 | 0523973Z7 | 0.035% | $201K | Debt | Municipal | United States | USD |
| 466 | Commonwealth of Massachusetts Commonwealth of Massachusetts, Series 2018C | US57582RUX24 | 57582RUX2 | 0.035% | $200K | Debt | Municipal | United States | USD |
| 467 | City of Cleveland City of Cleveland, Series 2015 | US186343L319 | 186343L31 | 0.035% | $200K | Debt | Municipal | United States | USD |
| 468 | California Health Facilities Financing Authority California Health Facilities Financing Authority, Series 2015 | US13032UBA51 | 13032UBA5 | 0.035% | $200K | Debt | Municipal | United States | USD |
| 469 | California State University California State University, Series 2016A | US13077C3H57 | 13077C3H5 | 0.035% | $200K | Debt | Municipal | United States | USD |
| 470 | Alabama Highway Finance Corp. Alabama Highway Finance Corp., Series 2020A | US010573AF09 | 010573AF0 | 0.035% | $200K | Debt | Municipal | United States | USD |
| 471 | City of New York City of New York, Series 2018B-4 | US64966MSB62 | 64966MSB6 | 0.035% | $200K | Short-term investment vehicles (cash funds) | Municipal | United States | USD |
| 472 | County of Hennepin County of Hennepin, Series 2018A | US425507GJ34 | 425507GJ3 | 0.034% | $197K | Debt | Municipal | United States | USD |
| 473 | New York State Dormitory Authority New York State Dormitory Authority, Series B | US64990CQH78 | 64990CQH7 | 0.034% | $196K | Debt | Municipal | United States | USD |
| 474 | Alaska Municipal Bond Bank Authority Alaska Municipal Bond Bank Authority, Series 2025 | US01179R6Z17 | 01179R6Z1 | 0.034% | $196K | Debt | Municipal | United States | USD |
| 475 | District of Columbia Water & Sewer Authority District of Columbia Water & Sewer Authority, Series 2018B | US254845PN40 | 254845PN4 | 0.034% | $196K | Debt | Municipal | United States | USD |
| 476 | Leander Independent School District Leander Independent School District, Series 2017A | US521841RN85 | 521841RN8 | 0.034% | $195K | Debt | Municipal | United States | USD |
| 477 | New York State Dormitory Authority New York State Dormitory Authority, Series 2016A | US64990E3A37 | 64990E3A3 | 0.034% | $195K | Debt | Municipal | United States | USD |
| 478 | Henry County School District Henry County School District, Series 2021 | US426362NE57 | 426362NE5 | 0.034% | $195K | Debt | Municipal | United States | USD |
| 479 | University of Utah (The) University of Utah (The), Series 2018A | US915183G929 | 915183G92 | 0.034% | $195K | Debt | Municipal | United States | USD |
| 480 | San Antonio Water System San Antonio Water System, Series 2016C | US79642B3R26 | 79642B3R2 | 0.033% | $191K | Debt | Municipal | United States | USD |
| 481 | State of California | US13063CZ451 | 13063CZ45 | 0.033% | $190K | Debt | Municipal | United States | USD |
| 482 | Maryland Community Development Administration Maryland Community Development Administration, Series 2019B | US57419R7J84 | 57419R7J8 | 0.033% | $190K | Debt | Municipal | United States | USD |
| 483 | Oklahoma Water Resources Board Oklahoma Water Resources Board, Series 2016 | US67919PNC31 | 67919PNC3 | 0.033% | $190K | Debt | Municipal | United States | USD |
| 484 | California State Public Works Board California State Public Works Board, Series 2022C | US13068XBX66 | 13068XBX6 | 0.033% | $190K | Debt | Municipal | United States | USD |
| 485 | Newport Mesa Unified School District Newport Mesa Unified School District, Series 2007 | US652113UK53 | 652113UK5 | 0.033% | $190K | Debt | Municipal | United States | USD |
| 486 | State of California Department of Water Resources State of California Department of Water Resources, Series BB | US13067WRT17 | 13067WRT1 | 0.032% | $187K | Debt | Municipal | United States | USD |
| 487 | Ohio Water Development Authority Ohio Water Development Authority, Series 2019 | US67765QGM24 | 67765QGM2 | 0.032% | $186K | Debt | Municipal | United States | USD |
| 488 | Ohio Water Development Authority Ohio Water Development Authority, Series 2019A | US677660UU48 | 677660UU4 | 0.032% | $186K | Debt | Municipal | United States | USD |
| 489 | City of Colorado Springs City of Colorado Springs Utilities System, Series 2018A-1 | US196632J200 | 196632J20 | 0.032% | $186K | Debt | Municipal | United States | USD |
| 490 | New Jersey Economic Development Authority New Jersey Economic Development Authority, Series 2005N-1 | US6459165G86 | 6459165G8 | 0.032% | $185K | Debt | Municipal | United States | USD |
| 491 | State of California | US13063CW979 | 13063CW97 | 0.032% | $185K | Debt | Municipal | United States | USD |
| 492 | Minnesota Public Facilities Authority State Revolving Fund Minnesota Public Facilities Authority State Revolving Fund, Series 2016A | US604115CK96 | 604115CK9 | 0.032% | $185K | Debt | Municipal | United States | USD |
| 493 | State of Oregon Department of Transportation State of Oregon Department of Transportation, Series B | US68607DTB19 | 68607DTB1 | 0.031% | $181K | Debt | Municipal | United States | USD |
| 494 | State of Minnesota State of Minnesota, Series 2017B | US60412ALX99 | 60412ALX9 | 0.031% | $181K | Debt | Municipal | United States | USD |
| 495 | Texas A&M University Texas A&M University, Series 2016E | US88213AGU34 | 88213AGU3 | 0.031% | $180K | Debt | Municipal | United States | USD |
| 496 | Iowa Finance Authority Iowa Finance Authority, Series 2023C | US46247SEK69 | 46247SEK6 | 0.031% | $180K | Debt | Municipal | United States | USD |
| 497 | City & County of Denver City & County of Denver Airport System, Series 2018B | US249182MG84 | 249182MG8 | 0.031% | $176K | Debt | Municipal | United States | USD |
| 498 | City of Colorado Springs City of Colorado Springs Utilities System, Series 2021B | US1966322A08 | 1966322A0 | 0.031% | $176K | Debt | Municipal | United States | USD |
| 499 | City of Colorado Springs Utilities System Revenue City of Colorado Springs Utilities System, Series 2023B | US1966325C37 | 1966325C3 | 0.031% | $176K | Debt | Municipal | United States | USD |
| 500 | Missouri Joint Municipal Electric Utility Commission Missouri Joint Municipal Electric Utility Commission, Series 2017 | US606094BR09 | 606094BR0 | 0.031% | $176K | Debt | Municipal | United States | USD |