iShares iBonds Dec 2026 Term Muni Bond ETF (IBMO)

IBMO Holdings List

As ofJul 23, 2025

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No.	Symbol	Name	% Weight	Shares
1	CT.CTSHGR 07.01.2057	CONNECTICUT ST HEALTH & EDL FACS AUTH REV 2.8%	0.67%	3,560,000
2	AL.BBEUTL 10.01.2052	BLACK BELT ENERGY GAS DIST ALA GAS PROJ REV 4%	0.63%	3,300,000
3	NY.MTATRN 5 11.15.2026	METROPOLITAN TRANSN AUTH N Y REV 5%	0.58%	2,960,000
4	NJ.NJS 5 06.01.2026	NEW JERSEY ST 5%	0.50%	2,550,000
5	CA.CAS 5 08.01.2026	CALIFORNIA ST 5%	0.43%	2,150,000
6	TX.TXSHGR 5 03.15.2026	TEXAS ST UNIV SYS FING REV 5%	0.42%	2,135,000
7	MD.MDS 5 08.01.2026	MARYLAND ST 5%	0.41%	2,035,000
8	KS.JOHSCD 3 10.01.2026	JOHNSON CNTY KANS UNI SCH DIST NO 229 3%	0.38%	2,000,000
9	MI.MIS 5 03.15.2026	MICHIGAN ST 5%	0.38%	1,915,000
10	NC.NCS 5 06.01.2026	NORTH CAROLINA ST 5%	0.37%	1,880,000
11	MCSXX	BlackRock Liquidity Funds - MuniCash	0.36%	1,918,102
12	AL.ALSHGR 5 01.01.2026	ALABAMA ST PUB SCH & COLLEGE AUTH 5%	0.36%	1,890,000
13	IL.ILSTRN 5 01.01.2026	ILLINOIS ST TOLL HWY AUTH TOLL HIGHWAY REV 5%	0.35%	1,835,000
14	IL.ILS 5 11.01.2026	ILLINOIS ST 5%	0.35%	1,775,000
15	TX.TXSTRN 5 10.01.2026	TEXAS TRANSN COMMN ST HWY FD REV 5%	0.34%	1,705,000
16	MD.MON 5 10.01.2026	MONTGOMERY CNTY MD 5%	0.33%	1,670,000
17	KS.KSSTRN 5 09.01.2026	KANSAS ST DEPT TRANSN HWY REV 5%	0.32%	1,670,000
18	MS.MSS 5 12.01.2033	MISSISSIPPI ST 5%	0.31%	1,565,000
19	VA.HMRUTL 5 08.01.2037	HAMPTON ROADS SANTN DIST VA WASTEWATER REV 5%	0.31%	1,550,000
20	NM.NMSGEN 5 07.01.2026	NEW MEXICO ST SEVERANCE TAX 5%	0.30%	1,530,000
21	CA.CAS 5 04.01.2026	CALIFORNIA ST 5%	0.30%	1,510,000
22	MN.MNS 5 08.01.2026	MINNESOTA ST 5%	0.29%	1,500,000
23	HI.MAU 3 09.01.2026	MAUI CNTY HAWAII 3%	0.29%	1,500,000
24	AL.ALSTRN 5 09.01.2026	ALABAMA FED AID HWY FIN AUTH SPL OBLIG REV 5%	0.28%	1,435,000
25	MO.MOSTRN 5 11.01.2026	MISSOURI ST HWYS & TRANS COMMN ST RD REV 5%	0.27%	1,385,000

As of Jul 23, 2025

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