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 |
|---|---|---|---|---|---|---|---|---|---|
| 501 | Santa Clara Valley Water District Safe Clean Water Santa Clara Valley Water District Safe Clean Water, Series 2022B | US80168DAA90 | 80168DAA9 | 0.031% | $176K | Debt | Municipal | United States | USD |
| 502 | Commonwealth of Massachusetts Commonwealth of Massachusetts, Series 2017E | US57582RQW96 | 57582RQW9 | 0.031% | $176K | Debt | Municipal | United States | USD |
| 503 | Metropolitan Water District of Southern California Metropolitan Water District of Southern California, Series 2021B | US59266TTR22 | 59266TTR2 | 0.031% | $176K | Debt | Municipal | United States | USD |
| 504 | Michigan Finance Authority Michigan Finance Authority, Series 2018B | US59447TSW44 | 59447TSW4 | 0.030% | $176K | Debt | Municipal | United States | USD |
| 505 | County of Wake County of Wake, Series 2019 | US930876EF08 | 930876EF0 | 0.030% | $175K | Debt | Municipal | United States | USD |
| 506 | City of Falls Church City of Falls Church, Series 2019B | US306567SE91 | 306567SE9 | 0.030% | $175K | Debt | Municipal | United States | USD |
| 507 | Napa Valley Community College District Napa Valley Community College District, Series 2005B | US630360CQ63 | 630360CQ6 | 0.030% | $175K | Debt | Municipal | United States | USD |
| 508 | Virginia Public School Authority Virginia Public School Authority, Series 2016B | US92818HEZ01 | 92818HEZ0 | 0.030% | $175K | Debt | Municipal | United States | USD |
| 509 | Town of Cary Town of Cary, Series 2021 | US147051YD20 | 147051YD2 | 0.030% | $170K | Debt | Municipal | United States | USD |
| 510 | Klein Independent School District Klein Independent School District, Series 2017 | US498531JU74 | 498531JU7 | 0.030% | $170K | Debt | Municipal | United States | USD |
| 511 | Laredo Independent School District Laredo Independent School District, Series 2024 | US516840C371 | 516840C37 | 0.030% | $170K | Debt | Municipal | United States | USD |
| 512 | Virginia Public Building Authority Virginia Public Building Authority, Series 2018A | US928172Z406 | 928172Z40 | 0.030% | $170K | Debt | Municipal | United States | USD |
| 513 | County of Loudoun County of Loudoun, Series 2017A | US54589TFX54 | 54589TFX5 | 0.029% | $166K | Debt | Municipal | United States | USD |
| 514 | Northeast Ohio Regional Sewer District Northeast Ohio Regional Sewer District, Series 2017 | US663903GZ97 | 663903GZ9 | 0.029% | $166K | Debt | Municipal | United States | USD |
| 515 | County of Charleston County of Charleston, Series 2017C | US160069ZP85 | 160069ZP8 | 0.029% | $166K | Debt | Municipal | United States | USD |
| 516 | State of Minnesota State of Minnesota, Series 2017A | US60412ALB79 | 60412ALB7 | 0.029% | $166K | Debt | Municipal | United States | USD |
| 517 | Massachusetts Water Resources Authority Massachusetts Water Resources Authority, Series 2016C | US576051A897 | 576051A89 | 0.029% | $165K | Debt | Municipal | United States | USD |
| 518 | State of Tennessee State of Tennessee, Series A | US880541WS29 | 880541WS2 | 0.029% | $165K | Debt | Municipal | United States | USD |
| 519 | Palos Verdes Peninsula Unified School District Palos Verdes Peninsula Unified School District, Series 2002B | US697634TY97 | 697634TY9 | 0.028% | $164K | Debt | Municipal | United States | USD |
| 520 | Alaska Municipal Bond Bank Authority Alaska Municipal Bond Bank Authority, Series 2020-1 | US01179RE585 | 01179RE58 | 0.028% | $161K | Debt | Municipal | United States | USD |
| 521 | State of Michigan Trunk Line State of Michigan Trunk Line, Series 2021B | US5946953F31 | 5946953F3 | 0.028% | $161K | Debt | Municipal | United States | USD |
| 522 | Dallas Fort Worth International Airport Dallas Fort Worth International Airport, Series 2021B | US23503CAE75 | 23503CAE7 | 0.028% | $161K | Debt | Municipal | United States | USD |
| 523 | Clark County School District No. 37 Vancouver Clark County School District No. 37 Vancouver, Series 2021 | US181144UU88 | 181144UU8 | 0.028% | $161K | Debt | Municipal | United States | USD |
| 524 | City of Riverside City of Riverside, Series 2019A | US768874UF46 | 768874UF4 | 0.028% | $161K | Debt | Municipal | United States | USD |
| 525 | County of Miami-Dade County of Miami-Dade, Series 2016 | US59333NYM90 | 59333NYM9 | 0.028% | $161K | Debt | Municipal | United States | USD |
| 526 | Florida Municipal Power Agency Florida Municipal Power Agency, Series 2021B | US342816S971 | 342816S97 | 0.028% | $161K | Debt | Municipal | United States | USD |
| 527 | City of Plano City of Plano, Series 2019 | US727177WU78 | 727177WU7 | 0.028% | $160K | Debt | Municipal | United States | USD |
| 528 | County of Blount County of Blount, Series 2016B | US095167SZ65 | 095167SZ6 | 0.028% | $160K | Debt | Municipal | United States | USD |
| 529 | County of Arlington County of Arlington, Series A | US041431QL42 | 041431QL4 | 0.028% | $160K | Debt | Municipal | United States | USD |
| 530 | Houston Independent School District Public Facility Corp. Houston Independent School District Public Facility Corp., Series 2019 | US442404EG04 | 442404EG0 | 0.027% | $155K | Debt | Municipal | United States | USD |
| 531 | County of Loudoun County of Loudoun, Series 2016A | US54589TFC18 | 54589TFC1 | 0.027% | $155K | Debt | Municipal | United States | USD |
| 532 | Texas A&M University Texas A&M University, Series 2016C | US88213AFC45 | 88213AFC4 | 0.027% | $155K | Debt | Municipal | United States | USD |
| 533 | Frisco Independent School District Frisco Independent School District, Series 2017 | US35880CXD19 | 35880CXD1 | 0.027% | $155K | Debt | Municipal | United States | USD |
| 534 | Athens Independent School District Athens Independent School District, Series 2016 | US047375QM53 | 047375QM5 | 0.027% | $155K | Debt | Municipal | United States | USD |
| 535 | Gwinnett County Water & Sewerage Authority Gwinnett County Water & Sewerage Authority, Series 2020 | US403760KL41 | 403760KL4 | 0.027% | $155K | Debt | Municipal | United States | USD |
| 536 | County of Henrico County of Henrico, Series 2017A | US426056F855 | 426056F85 | 0.027% | $155K | Debt | Municipal | United States | USD |
| 537 | Virginia Public Building Authority Virginia Public Building Authority, Series 2020A | US9281725E11 | 9281725E1 | 0.027% | $155K | Debt | Municipal | United States | USD |
| 538 | State of Washington State of Washington, Series 2017B | US93974DZM37 | 93974DZM3 | 0.027% | $155K | Debt | Municipal | United States | USD |
| 539 | County of Clark County of Clark, Series 2018B | US180848XS72 | 180848XS7 | 0.026% | $151K | Debt | Municipal | United States | USD |
| 540 | Pennsylvania Turnpike Commission Pennsylvania Turnpike Commission, Series 2016 | US709224RR22 | 709224RR2 | 0.026% | $151K | Debt | Municipal | United States | USD |
| 541 | Pennsylvania Turnpike Commission Pennsylvania Turnpike Commission, Series A-1 | US709224YQ65 | 709224YQ6 | 0.026% | $151K | Debt | Municipal | United States | USD |
| 542 | Grand River Dam Authority Grand River Dam Authority, Series 2016A | US386442WN30 | 386442WN3 | 0.026% | $151K | Debt | Municipal | United States | USD |
| 543 | University of Massachusetts Building Authority University of Massachusetts Building Authority, Series 2017-3 | US914437SV16 | 914437SV1 | 0.026% | $151K | Debt | Municipal | United States | USD |
| 544 | DuPage County Forest Preserve District DuPage County Forest Preserve District, Series 2025 | US262651VG47 | 262651VG4 | 0.026% | $151K | Debt | Municipal | United States | USD |
| 545 | Essex County Improvement Authority Essex County Improvement Authority, Series 2004 | US296809RH17 | 296809RH1 | 0.026% | $151K | Debt | Municipal | United States | USD |
| 546 | County of Anne Arundel County of Anne Arundel, Series 2021 | US03588HN934 | 03588HN93 | 0.026% | $150K | Debt | Municipal | United States | USD |
| 547 | Pennsylvania State University (The) Pennsylvania State University (The), Series A | US709235YL34 | 709235YL3 | 0.026% | $150K | Debt | Municipal | United States | USD |
| 548 | State of Illinois State of Illinois, Series 2019B | US4521524S79 | 4521524S7 | 0.026% | $150K | Debt | Municipal | United States | USD |
| 549 | North East Independent School District North East Independent School District, Series 2017 | US659155JQ98 | 659155JQ9 | 0.026% | $150K | Debt | Municipal | United States | USD |
| 550 | Pierce County School District No. 320 Sumner Pierce County School District No. 320 Sumner, Series 2015 | US720526WX60 | 720526WX6 | 0.026% | $150K | Debt | Municipal | United States | USD |
| 551 | El Camino Community College District El Camino Community College District Fountation (The), Series 2012C | US282726DN56 | 282726DN5 | 0.026% | $150K | Debt | Municipal | United States | USD |
| 552 | City of Baltimore City of Baltimore, Series 2017B | US059189VM99 | 059189VM9 | 0.025% | $146K | Debt | Municipal | United States | USD |
| 553 | University of Hawaii University of Hawaii, Series 2017F | US91428LLE47 | 91428LLE4 | 0.025% | $146K | Debt | Municipal | United States | USD |
| 554 | State of Florida Lottery State of Florida Lottery, Series 2016A | US341507P700 | 341507P70 | 0.025% | $145K | Debt | Municipal | United States | USD |
| 555 | Lewisville Independent School District Lewisville Independent School District, Series 2016A | US5288287H33 | 5288287H3 | 0.025% | $145K | Debt | Municipal | United States | USD |
| 556 | Campbell Union High School District Campbell Union High School District, Series B | US134159YE69 | 134159YE6 | 0.025% | $145K | Debt | Municipal | United States | USD |
| 557 | Snohomish County School District No. 15 Edmonds Snohomish County School District No. 15 Edmonds, Series 2024 | US833153VN64 | 833153VN6 | 0.024% | $141K | Debt | Municipal | United States | USD |
| 558 | County of Hennepin County of Hennepin, Series 2016C | US425507FB17 | 425507FB1 | 0.024% | $141K | Debt | Municipal | United States | USD |
| 559 | Park Creek Metropolitan District Park Creek Metropolitan District, Series 2025 | US700385BN69 | 700385BN6 | 0.024% | $141K | Debt | Municipal | United States | USD |
| 560 | City of Austin City of Austin Water & Wastewater System, Series 2017 | US052477N692 | 052477N69 | 0.024% | $141K | Debt | Municipal | United States | USD |
| 561 | Virginia Resources Authority Virginia Resources Authority, Series 2017C | US92818MRN29 | 92818MRN2 | 0.024% | $141K | Debt | Municipal | United States | USD |
| 562 | Michigan State Building Authority Michigan State Building Authority, Series 2016I | US594615FH47 | 594615FH4 | 0.024% | $141K | Debt | Municipal | United States | USD |
| 563 | County of Salt Lake County of Salt Lake, Series 2017 | US79567TAZ84 | 79567TAZ8 | 0.024% | $140K | Debt | Municipal | United States | USD |
| 564 | City of Chicago Waterworks City of Chicago Waterworks, Series 2004 | US167736F699 | 167736F69 | 0.024% | $136K | Debt | Municipal | United States | USD |
| 565 | Virginia Public School Authority Virginia Public School Authority, Series 2017C | US92818HJT95 | 92818HJT9 | 0.023% | $135K | Debt | Municipal | United States | USD |
| 566 | City of Colorado Springs City of Colorado Springs Utilities System, Series A-2 | US196632ZP12 | 196632ZP1 | 0.023% | $131K | Debt | Municipal | United States | USD |
| 567 | California Infrastructure & Economic Development Bank California Infrastructure & Economic Development Bank, Series 2019 | US13034AZX17 | 13034AZX1 | 0.023% | $131K | Debt | Municipal | United States | USD |
| 568 | Los Angeles County Public Works Financing Authority Los Angeles County Public Works Financing Authority, Series 2015B | US54473ERE67 | 54473ERE6 | 0.023% | $130K | Debt | Municipal | United States | USD |
| 569 | State of California State of California, Series 2016 | US13063CD318 | 13063CD31 | 0.023% | $130K | Debt | Municipal | United States | USD |
| 570 | Metropolitan Water Reclamation District of Greater Chicago Metropolitan Water Reclamation District of Greater Chicago, Series D | US167560TR23 | 167560TR2 | 0.022% | $126K | Debt | Municipal | United States | USD |
| 571 | Metropolitan Transportation Authority Dedicated Tax Fund Metropolitan Transportation Authority Dedicated Tax Fund, Series B-2 | US59259N4R19 | 59259N4R1 | 0.022% | $126K | Debt | Municipal | United States | USD |
| 572 | County of Cook County of Cook, Series 2022A | US213248CV77 | 213248CV7 | 0.022% | $126K | Debt | Municipal | United States | USD |
| 573 | State of Hawaii State of Hawaii, Series FH | US419792MH68 | 419792MH6 | 0.022% | $125K | Debt | Municipal | United States | USD |
| 574 | Milwaukee Metropolitan Sewerage District Milwaukee Metropolitan Sewerage District, Series 2020D | US602409LW25 | 602409LW2 | 0.022% | $125K | Debt | Municipal | United States | USD |
| 575 | State of Connecticut Special Tax State of Connecticut Special Tax, Series A | US207758VN03 | 207758VN0 | 0.022% | $125K | Debt | Municipal | United States | USD |
| 576 | San Antonio Independent School District San Antonio Independent School District, Series 2025 | US796269N389 | 796269N38 | 0.022% | $125K | Debt | Municipal | United States | USD |
| 577 | Beverly Hills Unified School District Beverly Hills Unified School District, Series 2009 | US088023HV12 | 088023HV1 | 0.022% | $125K | Debt | Municipal | United States | USD |
| 578 | Port of Los Angeles Port of Los Angeles, Series 2019C-2 | US544552B503 | 544552B50 | 0.022% | $125K | Debt | Municipal | United States | USD |
| 579 | State of Washington State of Washington, Series 2018B | US93974DR671 | 93974DR67 | 0.022% | $125K | Debt | Municipal | United States | USD |
| 580 | State of California Department of Water Resources State of California Department of Water Resources, Series AZ | US13067WPV80 | 13067WPV8 | 0.021% | $121K | Debt | Municipal | United States | USD |
| 581 | New Jersey Transportation Trust Fund Authority New Jersey Transportation Trust Fund Authority, Series 2016A-1 | US6461362B62 | 6461362B6 | 0.021% | $121K | Debt | Municipal | United States | USD |
| 582 | BlackRock Liquidity Funds BlackRock Liquidity MuniCash Funds: Institutional Shares | US09248U8412 | 09248U841 | 0.021% | $121K | Short-term investment vehicles (cash funds) | Registered fund | United States | USD |
| 583 | County of Seminole County of Seminole, Series 2025A | US816705KJ53 | 816705KJ5 | 0.021% | $120K | Debt | Municipal | United States | USD |
| 584 | City of Seattle City of Seattle, Series 2021 | US812631PM51 | 812631PM5 | 0.021% | $120K | Debt | Municipal | United States | USD |
| 585 | State of Alabama State of Alabama, Series 2016A | US010411AU06 | 010411AU0 | 0.021% | $120K | Debt | Municipal | United States | USD |
| 586 | Board of Regents of the University of Texas System Board of Regents of the University of Texas System, Series 2016J | US91514AGT60 | 91514AGT6 | 0.021% | $120K | Debt | Municipal | United States | USD |
| 587 | City of Chesapeake City of Chesapeake, Series 2020A | US16532LMN37 | 16532LMN3 | 0.021% | $120K | Debt | Municipal | United States | USD |
| 588 | Pennsylvania Turnpike Commission Pennsylvania Turnpike Commission, Series 2019A | US709224R274 | 709224R27 | 0.020% | $116K | Debt | Municipal | United States | USD |
| 589 | Pierce County School District No. 402 Franklin Pierce Pierce County School District No. 402 Franklin Pierce, Series 2017 | US720594NJ58 | 720594NJ5 | 0.020% | $116K | Debt | Municipal | United States | USD |
| 590 | County of Montgomery County of Montgomery, Series 2019A | US61334PBC68 | 61334PBC6 | 0.020% | $116K | Debt | Municipal | United States | USD |
| 591 | County of Will County of Will, Series 2025B | US968657KJ43 | 968657KJ4 | 0.020% | $116K | Debt | Municipal | United States | USD |
| 592 | State of Wisconsin State of Wisconsin, Series 20173 | US97705MKN47 | 97705MKN4 | 0.020% | $116K | Debt | Municipal | United States | USD |
| 593 | State of Ohio State of Ohio, Series T | US677522RA45 | 677522RA4 | 0.020% | $116K | Debt | Municipal | United States | USD |
| 594 | New York State Dormitory Authority New York State Dormitory Authority, Series A-1 | US64990BZJ50 | 64990BZJ5 | 0.020% | $115K | Debt | Municipal | United States | USD |
| 595 | County of Harris County of Harris, Series 2016A | US414005WG95 | 414005WG9 | 0.020% | $115K | Debt | Municipal | United States | USD |
| 596 | Wisconsin Health & Educational Facilities Authority Wisconsin Health & Educational Facilities Authority, Series 2017 | US97712DC954 | 97712DC95 | 0.020% | $115K | Debt | Municipal | United States | USD |
| 597 | Alvord Unified School District Alvord Unified School District, Series 2011B | US022555UC88 | 022555UC8 | 0.020% | $115K | Debt | Municipal | United States | USD |
| 598 | Orange County School Board Orange County School Board, Series 2016B | US684517RF43 | 684517RF4 | 0.020% | $115K | Debt | Municipal | United States | USD |
| 599 | North Thurston Public Schools North Thurston Public Schools, Series 2017 | US66285TGM99 | 66285TGM9 | 0.019% | $111K | Debt | Municipal | United States | USD |
| 600 | State of Maryland Department of Transportation State of Maryland Department of Transportation, Series 2018 | US574203PA75 | 574203PA7 | 0.019% | $111K | Debt | Municipal | United States | USD |