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 |
|---|---|---|---|---|---|---|---|---|---|
| 601 | County of Clark County of Clark, Series 2017 | US180848UB74 | 180848UB7 | 0.019% | $111K | Debt | Municipal | United States | USD |
| 602 | County of Charles County of Charles, Series 2019 | US159808ME16 | 159808ME1 | 0.019% | $110K | Debt | Municipal | United States | USD |
| 603 | State of Ohio State of Ohio, Series 2017B | US677524CR90 | 677524CR9 | 0.019% | $110K | Debt | Municipal | United States | USD |
| 604 | City of Seattle City of Seattle, Series 2016C | US812643NL43 | 812643NL4 | 0.019% | $110K | Debt | Municipal | United States | USD |
| 605 | Port Authority of New York & New Jersey Port Authority of New York & New Jersey, Series 212 | US73358WY818 | 73358WY81 | 0.019% | $110K | Debt | Municipal | United States | USD |
| 606 | State of Tennessee State of Tennessee, Series A | US880541WT02 | 880541WT0 | 0.019% | $110K | Debt | Municipal | United States | USD |
| 607 | Central Florida Expressway Authority Central Florida Expressway Authority, Series 2016B | US153476BG03 | 153476BG0 | 0.019% | $110K | Debt | Municipal | United States | USD |
| 608 | Austin Community College District Austin Community College District, Series 2025 | US052403KK73 | 052403KK7 | 0.019% | $110K | Debt | Municipal | United States | USD |
| 609 | Virginia Public School Authority Virginia Public School Authority, Series 2018A | US92818HKV23 | 92818HKV2 | 0.019% | $110K | Debt | Municipal | United States | USD |
| 610 | Vermont Municipal Bond Bank Vermont Municipal Bond Bank, Series 4 | US924214F790 | 924214F79 | 0.018% | $106K | Debt | Municipal | United States | USD |
| 611 | State of Delaware State of Delaware, Series 2019A | US246381NZ69 | 246381NZ6 | 0.018% | $105K | Debt | Municipal | United States | USD |
| 612 | Washington Suburban Sanitary Commission Washington Suburban Sanitary Commission, Series 2016 | US940157K825 | 940157K82 | 0.018% | $105K | Debt | Municipal | United States | USD |
| 613 | Alameda Unified School District-Alameda County Alameda Unified School District-Alameda County, Series 2004A | US010824GV67 | 010824GV6 | 0.018% | $105K | Debt | Municipal | United States | USD |
| 614 | State of Washington State of Washington, Series R-2018C | US93974DW614 | 93974DW61 | 0.018% | $105K | Debt | Municipal | United States | USD |
| 615 | Pennsylvania Turnpike Commission Pennsylvania Turnpike Commission, Series 2020B | US709225AF32 | 709225AF3 | 0.017% | $101K | Debt | Municipal | United States | USD |
| 616 | Pennsylvania Turnpike Commission Pennsylvania Turnpike Commission, Series 2025-2 | US709225PA89 | 709225PA8 | 0.017% | $101K | Debt | Municipal | United States | USD |
| 617 | County of Loudoun County of Loudoun, Series 2020B | US54589TJZ66 | 54589TJZ6 | 0.017% | $101K | Debt | Municipal | United States | USD |
| 618 | City of Charlotte City of Charlotte, Series 2021B | US1610373X29 | 1610373X2 | 0.017% | $101K | Debt | Municipal | United States | USD |
| 619 | City of Memphis City of Memphis, Series 2020A | US586145Y655 | 586145Y65 | 0.017% | $101K | Debt | Municipal | United States | USD |
| 620 | Kitsap County School District No. 401 Central Kitsap Kitsap County School District No. 401 Central Kitsap, Series 2017 | US498098SC70 | 498098SC7 | 0.017% | $101K | Debt | Municipal | United States | USD |
| 621 | City of Houston Combined Utility System City of Houston Combined Utility System, Series 2018D | US44244CSL27 | 44244CSL2 | 0.017% | $101K | Debt | Municipal | United States | USD |
| 622 | Alaska Housing Finance Corp. Alaska Housing Finance Corp., Series II 2021A | US011839XH57 | 011839XH5 | 0.017% | $101K | Debt | Municipal | United States | USD |
| 623 | Metropolitan Transportation Authority Metropolitan Transportation Authority, Series 2018B | US59261AWX17 | 59261AWX1 | 0.017% | $101K | Debt | Municipal | United States | USD |
| 624 | New York City Transitional Finance Authority Future Tax Secured New York City Transitional Finance Authority Future Tax Secured, Series 2021A | US64971XRM29 | 64971XRM2 | 0.017% | $101K | Debt | Municipal | United States | USD |
| 625 | Tennessee State School Bond Authority Tennessee State School Bond Authority, Series 2019A | US880558LQ24 | 880558LQ2 | 0.017% | $101K | Debt | Municipal | United States | USD |
| 626 | Health & Educational Facilities Authority of the State of Missouri Health & Educational Facilities Authority of the State of Missouri, Series 2025B | US60637AXT41 | 60637AXT4 | 0.017% | $101K | Debt | Municipal | United States | USD |
| 627 | Municipal Electric Authority of Georgia Municipal Electric Authority of Georgia, Series 2020A | US6262076H24 | 6262076H2 | 0.017% | $101K | Debt | Municipal | United States | USD |
| 628 | Texas Water Development Board Texas Water Development Board, Series 2019A | US882854X234 | 882854X23 | 0.017% | $100K | Debt | Municipal | United States | USD |
| 629 | California Infrastructure & Economic Development Bank California Infrastructure & Economic Development Bank, Series 2016A | US13034ALQ12 | 13034ALQ1 | 0.017% | $100K | Debt | Municipal | United States | USD |
| 630 | County of Charles County of Charles, Series 2021 | US159808QR82 | 159808QR8 | 0.017% | $100K | Debt | Municipal | United States | USD |
| 631 | Metropolitan Transportation Authority Dedicated Tax Fund Metropolitan Transportation Authority Dedicated Tax Fund, Series 2016A | US59259N2F98 | 59259N2F9 | 0.017% | $100K | Debt | Municipal | United States | USD |
| 632 | Pennsylvania Housing Finance Agency Pennsylvania Housing Finance Agency, Series 2021-137 | US70879QPG28 | 70879QPG2 | 0.017% | $100K | Debt | Municipal | United States | USD |
| 633 | Virginia Commonwealth Transportation Board Virginia Commonwealth Transportation Board, Series 2018 | US927790HV04 | 927790HV0 | 0.017% | $100K | Debt | Municipal | United States | USD |
| 634 | State of Ohio State of Ohio, Series 2020B | US6775223N29 | 6775223N2 | 0.017% | $100K | Debt | Municipal | United States | USD |
| 635 | California Infrastructure & Economic Development Bank California Infrastructure & Economic Development Bank, Series 2016A | US13034ALY46 | 13034ALY4 | 0.017% | $100K | Debt | Municipal | United States | USD |
| 636 | State of Louisiana State of Louisiana, Series 2023 | US54641CBC82 | 54641CBC8 | 0.017% | $100K | Debt | Municipal | United States | USD |
| 637 | County of Clark County of Clark, Series 2016A | US180848QQ99 | 180848QQ9 | 0.017% | $100K | Debt | Municipal | United States | USD |
| 638 | Indiana Finance Authority Indiana Finance Authority, Series E | US45506DZG32 | 45506DZG3 | 0.017% | $100K | Debt | Municipal | United States | USD |
| 639 | Indiana Finance Authority Indiana Finance Authority, Series 2014A | US45505MCX20 | 45505MCX2 | 0.017% | $100K | Debt | Municipal | United States | USD |
| 640 | School District of Philadelphia (The) School District of Philadelphia (The), Series 2019A | US717883VU34 | 717883VU3 | 0.017% | $100K | Debt | Municipal | United States | USD |
| 641 | State of Illinois State of Illinois, Series 2016 | US452152D409 | 452152D40 | 0.017% | $100K | Debt | Municipal | United States | USD |
| 642 | Santa Barbara Community College District Santa Barbara Community College District, Series 2016 | US801283FV98 | 801283FV9 | 0.017% | $100K | Debt | Municipal | United States | USD |
| 643 | Mesquite Independent School District Mesquite Independent School District, Series 2025 | US590760UJ13 | 590760UJ1 | 0.017% | $100K | Debt | Municipal | United States | USD |
| 644 | Virginia College Building Authority Virginia College Building Authority, Series 2016A | US92778WMZ67 | 92778WMZ6 | 0.017% | $100K | Debt | Municipal | United States | USD |
| 645 | State of Alabama State of Alabama, Series 2014A | US010411AK24 | 010411AK2 | 0.017% | $100K | Debt | Municipal | United States | USD |
| 646 | State of Alaska State of Alaska, Series 2024B | US0117705R15 | 0117705R1 | 0.017% | $100K | Debt | Municipal | United States | USD |
| 647 | Arizona Board of Regents Arizona Board of Regents, Series 2024 | US04048RWK84 | 04048RWK8 | 0.017% | $100K | Debt | Municipal | United States | USD |
| 648 | Foothill-De Anza Community College District Foothill-De Anza Community College District, Series 2003B | US345102DQ78 | 345102DQ7 | 0.017% | $100K | Debt | Municipal | United States | USD |
| 649 | County of Henrico County of Henrico, Series 2015 | US426056E452 | 426056E45 | 0.017% | $100K | Debt | Municipal | United States | USD |
| 650 | Indiana University Indiana University, Series W-1 | US455168AM65 | 455168AM6 | 0.017% | $100K | Debt | Municipal | United States | USD |
| 651 | Long Beach Community College District Long Beach Community College District, Series 2017G | US542411LY76 | 542411LY7 | 0.017% | $100K | Debt | Municipal | United States | USD |
| 652 | Pajaro Valley Unified School District Pajaro Valley Unified School District, Series 2005B | US695802KU17 | 695802KU1 | 0.017% | $100K | Debt | Municipal | United States | USD |
| 653 | Virginia Public School Authority Virginia Public School Authority, Series 2019A | US92818HML23 | 92818HML2 | 0.017% | $100K | Debt | Municipal | United States | USD |
| 654 | Public Finance Authority Public Finance Authority, Series 2022A-1 | US74447HAB42 | 74447HAB4 | 0.017% | $100K | Debt | Municipal | United States | USD |
| 655 | Folsom Cordova Unified School District School Facilities Improvement Dist No. 4 Folsom Cordova Unified School District School Facilities Improvement Dist No. 4, Series A | US34440TAU79 | 34440TAU7 | 0.017% | $100K | Debt | Municipal | United States | USD |
| 656 | Triborough Bridge & Tunnel Authority Triborough Bridge & Tunnel Authority, Series A | US89602N6U33 | 89602N6U3 | 0.017% | $96K | Debt | Municipal | United States | USD |
| 657 | New York City Transitional Finance Authority Future Tax Secured New York City Transitional Finance Authority Future Tax Secured, Series 2021F-1 | US64971XYZ58 | 64971XYZ5 | 0.017% | $96K | Debt | Municipal | United States | USD |
| 658 | County of Anne Arundel County of Anne Arundel, Series 2022 | US03588H2A37 | 03588H2A3 | 0.017% | $95K | Debt | Municipal | United States | USD |
| 659 | San Mateo County Community College District San Mateo County Community College District, Series 2006B | US799038GA62 | 799038GA6 | 0.016% | $95K | Debt | Municipal | United States | USD |
| 660 | County of Cook County of Cook, Series 2016A | US213185KG55 | 213185KG5 | 0.016% | $91K | Debt | Municipal | United States | USD |
| 661 | County of Cook County of Cook, Series 2024 | US213248DZ72 | 213248DZ7 | 0.016% | $91K | Debt | Municipal | United States | USD |
| 662 | Maine Municipal Bond Bank Maine Municipal Bond Bank, Series 2022A | US56045R3Q00 | 56045R3Q0 | 0.016% | $91K | Debt | Municipal | United States | USD |
| 663 | City of Baltimore City of Baltimore, Series 2017A | US059189US78 | 059189US7 | 0.016% | $90K | Debt | Municipal | United States | USD |
| 664 | County of Fairfax County of Fairfax, Series 2025A | US30382ANY46 | 30382ANY4 | 0.016% | $90K | Debt | Municipal | United States | USD |
| 665 | Tri-County Metropolitan Transportation District of Oregon Tri-County Metropolitan Transportation District of Oregon, Series 2017A | US89546RNL41 | 89546RNL4 | 0.016% | $90K | Debt | Municipal | United States | USD |
| 666 | Virginia Resources Authority | US92818RHX08 | 92818RHX0 | 0.016% | $90K | Debt | Municipal | United States | USD |
| 667 | Grossmont Union High School District Grossmont Union High School District, Series 2004 | US399262BJ23 | 399262BJ2 | 0.016% | $90K | Debt | Municipal | United States | USD |
| 668 | City of Austin City of Austin Water & Wastewater System, Series 2020C | US052477N932 | 052477N93 | 0.015% | $86K | Debt | Municipal | United States | USD |
| 669 | Port Authority of New York & New Jersey Port Authority of New York & New Jersey, Series 230 | US73358XDY58 | 73358XDY5 | 0.015% | $85K | Debt | Municipal | United States | USD |
| 670 | City of Minneapolis City of Minneapolis, Series 2024 | US60375BMU79 | 60375BMU7 | 0.014% | $81K | Debt | Municipal | United States | USD |
| 671 | State of Ohio State of Ohio, Series 2020A | US67760AFA97 | 67760AFA9 | 0.014% | $81K | Debt | Municipal | United States | USD |
| 672 | California Infrastructure & Economic Development Bank California Infrastructure & Economic Development Bank, Series 2017 | US13034ARZ56 | 13034ARZ5 | 0.014% | $80K | Debt | Municipal | United States | USD |
| 673 | State of Connecticut Special Tax State of Connecticut Special Tax, Series 2018C | US207758ZB29 | 207758ZB2 | 0.014% | $80K | Debt | Municipal | United States | USD |
| 674 | County of Charles County of Charles, Series 2020 | US159808NK66 | 159808NK6 | 0.014% | $80K | Debt | Municipal | United States | USD |
| 675 | Carlsbad Unified School District Carlsbad Unified School District, Series 2016 | US142665EH78 | 142665EH7 | 0.014% | $80K | Debt | Municipal | United States | USD |
| 676 | Municipality of Anchorage Municipality of Anchorage, Series 2024B | US033162MC98 | 033162MC9 | 0.014% | $80K | Debt | Municipal | United States | USD |
| 677 | County of Hawaii County of Hawaii, Series C | US419722P728 | 419722P72 | 0.014% | $80K | Debt | Municipal | United States | USD |
| 678 | State of California Department of Water Resources State of California Department of Water Resources, Series 2016 | US13067WCQ33 | 13067WCQ3 | 0.014% | $80K | Debt | Municipal | United States | USD |
| 679 | Sacramento Municipal Utility District Sacramento Municipal Utility District, Series 2017E | US786005ZG69 | 786005ZG6 | 0.014% | $80K | Debt | Municipal | United States | USD |
| 680 | Fort Bend Independent School District Fort Bend Independent School District, Series 2020A | US346843SE69 | 346843SE6 | 0.014% | $80K | Debt | Municipal | United States | USD |
| 681 | City of Seattle City of Seattle, Series 2016A | US812627AM96 | 812627AM9 | 0.014% | $80K | Debt | Municipal | United States | USD |
| 682 | State of California State of California, Series 2017 | US13063C6A36 | 13063C6A3 | 0.014% | $80K | Debt | Municipal | United States | USD |
| 683 | Evergreen School District Evergreen School District, Series 2009B | US300189CT28 | 300189CT2 | 0.014% | $80K | Debt | Municipal | United States | USD |
| 684 | Ohio Water Development Authority Ohio Water Development Authority, Series 2016B | US67765QCL86 | 67765QCL8 | 0.013% | $76K | Debt | Municipal | United States | USD |
| 685 | Virginia Commonwealth Transportation Board Virginia Commonwealth Transportation Board, Series 2020 | US92778UDA51 | 92778UDA5 | 0.013% | $75K | Debt | Municipal | United States | USD |
| 686 | California State Public Works Board California State Public Works Board, Series E | US13068LP908 | 13068LP90 | 0.013% | $75K | Debt | Municipal | United States | USD |
| 687 | Sacramento Municipal Utility District Sacramento Municipal Utility District, Series 2022J | US786005E537 | 786005E53 | 0.013% | $75K | Debt | Municipal | United States | USD |
| 688 | County of Frederick County of Frederick, Series 2018A | US35569PJW41 | 35569PJW4 | 0.013% | $75K | Debt | Municipal | United States | USD |
| 689 | City of New York City of New York, Series 2008J-9 | US64966MHY84 | 64966MHY8 | 0.013% | $75K | Debt | Municipal | United States | USD |
| 690 | County of Cook County of Cook, Series 2022A | US213185MU22 | 213185MU2 | 0.012% | $70K | Debt | Municipal | United States | USD |
| 691 | City & County of Denver City & County of Denver, Series 2019A | US249164PC20 | 249164PC2 | 0.012% | $70K | Debt | Municipal | United States | USD |
| 692 | City of Colorado Springs Utilities System City of Colorado Springs Utilities System, Series 2024B | US1966326S79 | 1966326S7 | 0.011% | $65K | Debt | Municipal | United States | USD |
| 693 | Lower Merion School District Lower Merion School District, Series 2019 | US548246KN60 | 548246KN6 | 0.011% | $65K | Debt | Municipal | United States | USD |
| 694 | City of Austin City of Austin Water & Wastewater System, Series 2020C | US052477N858 | 052477N85 | 0.011% | $65K | Debt | Municipal | United States | USD |
| 695 | Michigan State Building Authority Michigan State Building Authority, Series 2020I | US594615HD15 | 594615HD1 | 0.011% | $65K | Debt | Municipal | United States | USD |
| 696 | Chattanooga Health Educational & Housing Facility Board Chattanooga Health Educational & Housing Facility Board, Series 2019A-1 | US162410DX91 | 162410DX9 | 0.011% | $65K | Debt | Municipal | United States | USD |
| 697 | State of Washington State of Washington, Series R-2017A | US93974DWY02 | 93974DWY0 | 0.011% | $65K | Debt | Municipal | United States | USD |
| 698 | County of Spokane County of Spokane, Series 2019B | US8486443N82 | 8486443N8 | 0.010% | $60K | Debt | Municipal | United States | USD |
| 699 | State of Tennessee State of Tennessee, Series 2021A | US880541C704 | 880541C70 | 0.010% | $60K | Debt | Municipal | United States | USD |
| 700 | City of Houston Combined Utility System City of Houston Combined Utility System, Series 2014D | US4424355P40 | 4424355P4 | 0.010% | $60K | Debt | Municipal | United States | USD |