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 |
|---|---|---|---|---|---|---|---|---|---|
| 701 | Denton Independent School District Denton Independent School District, Series 2022A | US249002KC96 | 249002KC9 | 0.010% | $60K | Debt | Municipal | United States | USD |
| 702 | Lewisville Independent School District Lewisville Independent School District, Series 2017A | US52882PBD96 | 52882PBD9 | 0.010% | $60K | Debt | Municipal | United States | USD |
| 703 | State of Nevada State of Nevada, Series 2015A | US641461M217 | 641461M21 | 0.010% | $60K | Debt | Municipal | United States | USD |
| 704 | Clark County School District No. 37 Vancouver Clark County School District No. 37 Vancouver, Series 2017 | US181144RZ13 | 181144RZ1 | 0.010% | $55K | Debt | Municipal | United States | USD |
| 705 | Long Island Power Authority Long Island Power Authority, Series 2021A | US542691ED89 | 542691ED8 | 0.010% | $55K | Debt | Municipal | United States | USD |
| 706 | Denton Independent School District Denton Independent School District, Series 2020 | US249002GT77 | 249002GT7 | 0.010% | $55K | Debt | Municipal | United States | USD |
| 707 | San Francisco Bay Area Rapid Transit District San Francisco Bay Area Rapid Transit District, Series 2019F-1 | US797661YM15 | 797661YM1 | 0.010% | $55K | Debt | Municipal | United States | USD |
| 708 | Vermont Municipal Bond Bank Vermont Municipal Bond Bank, Series 20243 | US924215CG93 | 924215CG9 | 0.009% | $50K | Debt | Municipal | United States | USD |
| 709 | City of Memphis City of Memphis Light Gas & Water Division Electric System, Series 2017 | US586158PV38 | 586158PV3 | 0.009% | $50K | Debt | Municipal | United States | USD |
| 710 | California State University California State University, Series 2020A | US13077DFZ06 | 13077DFZ0 | 0.009% | $50K | Debt | Municipal | United States | USD |
| 711 | Commonwealth of Massachusetts Commonwealth of Massachusetts, Series C | US57582PBU30 | 57582PBU3 | 0.009% | $50K | Debt | Municipal | United States | USD |
| 712 | State of Illinois State of Illinois, Series 2019A | US4521525F40 | 4521525F4 | 0.009% | $50K | Debt | Municipal | United States | USD |
| 713 | Contra Costa Water District Contra Costa Water District, Series U | US212218SZ57 | 212218SZ5 | 0.009% | $50K | Debt | Municipal | United States | USD |
| 714 | Escondido Union High School District Escondido Union High School District, Series 2008A | US296353KR53 | 296353KR5 | 0.009% | $50K | Debt | Municipal | United States | USD |
| 715 | City of New York City of New York, Series 2023A, Sub-Series A-1 | US64966QE631 | 64966QE63 | 0.008% | $45K | Debt | Municipal | United States | USD |
| 716 | State of Washington State of Washington, Series R-2017A | US93974DWZ76 | 93974DWZ7 | 0.008% | $45K | Debt | Municipal | United States | USD |
| 717 | State of California Department of Water Resources State of California Department of Water Resources, Series BA | US13067WQM72 | 13067WQM7 | 0.007% | $40K | Debt | Municipal | United States | USD |
| 718 | Rancho Water District Financing Authority Rancho Water District Financing Authority, Series 2016B | US752111JN55 | 752111JN5 | 0.007% | $40K | Debt | Municipal | United States | USD |
| 719 | City of Austin City of Austin Water & Wastewater System, Series 2017 | US052477N775 | 052477N77 | 0.006% | $35K | Debt | Municipal | United States | USD |
| 720 | Municipality of Anchorage Municipality of Anchorage, Series D | US0331614H06 | 0331614H0 | 0.004% | $25K | Debt | Municipal | United States | USD |
| 721 | San Antonio Independent School District San Antonio Independent School District, Series 2022 | US796269K641 | 796269K64 | 0.004% | $25K | Debt | Municipal | United States | USD |
| 722 | State of Arkansas State of Arkansas, Series 2014 | US041042ZH89 | 041042ZH8 | 0.003% | $20K | Debt | Municipal | United States | USD |
| 723 | County of Frederick County of Frederick, Series 2019A | US35569PJZ71 | 35569PJZ7 | 0.002% | $10K | Debt | Municipal | United States | USD |