iShares iBonds Dec 2026 Term Muni Bond ETF (IBMO)

IBMO Holdings List

As of Jul 1, 2025

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No.	Symbol	Name	% Weight	Shares
1	n/a	CONNECTICUT ST HEALTH & EDL FA - 2.8 2026-02-03	0.67%	3,560,000
2	n/a	BLACK BELT ENERGY GAS DIST ALA - 4.0 2026-12-01	0.63%	3,300,000
3	n/a	METROPOLITAN TRANSN AUTH N Y R - 5.0 2026-11-15	0.58%	2,960,000
4	n/a	NEW JERSEY ST - 5.0 2026-06-01	0.50%	2,550,000
5	n/a	USD CASH	0.50%	2,606,208
6	n/a	CALIFORNIA ST FOR PREVIOUS ISS - 5.0 2026-08-01	0.43%	2,150,000
7	n/a	TEXAS ST UNIV SYS FING REV - 5.0 2026-03-15	0.42%	2,135,000
8	n/a	MARYLAND ST - 5.0 2026-08-01	0.41%	2,035,000
9	n/a	JOHNSON CNTY KANS UNI SCH DIST - 3.0 2026-10-01	0.38%	2,000,000
10	n/a	MICHIGAN ST - 5.0 2026-03-15	0.38%	1,915,000
11	n/a	NORTH CAROLINA ST - 5.0 2026-06-01	0.37%	1,880,000
12	n/a	ALABAMA ST PUB SCH & COLLEGE A - 5.0 2026-01-01	0.36%	1,890,000
13	n/a	ILLINOIS ST TOLL HWY AUTH TOLL - 5.0 2026-01-01	0.35%	1,835,000
14	n/a	ILLINOIS ST - 5.0 2026-11-01	0.35%	1,775,000
15	n/a	TEXAS TRANSN COMMN ST HWY FD R - 5.0 2026-10-01	0.34%	1,705,000
16	n/a	MONTGOMERY CNTY MD - 5.0 2026-10-01	0.33%	1,670,000
17	n/a	KANSAS ST DEPT TRANSN HWY REV - 5.0 2026-09-01	0.32%	1,670,000
18	n/a	MISSISSIPPI ST - 5.0 2026-12-01	0.31%	1,565,000
19	n/a	HAMPTON ROADS SANTN DIST VA WA - 5.0 2026-08-01	0.31%	1,550,000
20	n/a	NEW MEXICO ST SEVERANCE TAX - 5.0 2026-07-01	0.30%	1,530,000
21	n/a	CALIFORNIA ST - 5.0 2026-04-01	0.30%	1,510,000
22	n/a	MINNESOTA ST - 5.0 2026-08-01	0.29%	1,500,000
23	n/a	MAUI CNTY HAWAII - 3.0 2026-09-01	0.29%	1,500,000
24	n/a	ALABAMA FED AID HWY FIN AUTH S - 5.0 2026-09-01	0.28%	1,435,000
25	n/a	MISSOURI ST HWYS & TRANS COMMN - 5.0 2026-11-01	0.27%	1,385,000
26	n/a	MIAMI-DADE CNTY FLA WTR & SWR - 5.0 2026-10-01	0.27%	1,415,000
27	n/a	GEORGIA STATE OF - 5.0 2026-01-01	0.27%	1,420,000
28	n/a	ILLINOIS FIN AUTH REV - 5.0 2026-07-01	0.27%	1,395,000
29	n/a	SALT RIV PROJ AGRIC IMPT & PWR - 5.0 2026-01-01	0.27%	1,385,000
30	n/a	FLORIDA ST BRD ED LOTTERY REV - 5.0 2026-07-01	0.26%	1,340,000
31	n/a	UNIV PITTSBURGH OF THE COMWLTH - 4.0 2026-04-15	0.26%	1,345,000
32	n/a	ALABAMA FED AID HWY FIN AUTH S - 5.0 2026-09-01	0.26%	1,285,000
33	n/a	CONNECTICUT ST - 5.0 2026-04-15	0.25%	1,275,000
34	n/a	FAIRFAX CNTY VA - 4.0 2026-10-01	0.24%	1,255,000
35	n/a	CALIFORNIA ST FOR PREVIOUS ISS - 5.0 2026-08-01	0.24%	1,230,000
36	n/a	PENNSYLVANIA ST - 5.0 2026-01-01	0.24%	1,240,000
37	n/a	PENNSYLVANIA ST - 5.0 2026-02-01	0.24%	1,205,000
38	n/a	NEW JERSEY ST TRANSN TR FD AUT - 5.0 2028-06-15	0.23%	1,180,000
39	n/a	IDAHO HSG & FIN ASSN - 5.0 2026-07-15	0.23%	1,145,000
40	n/a	METROPOLITAN COUNCIL MINN MINN - 5.0 2026-12-01	0.23%	1,150,000
41	n/a	FLORIDA ST - 5.0 2026-07-01	0.22%	1,140,000
42	n/a	TACOMA WASH SWR REV - 3.25 2026-12-01	0.22%	1,150,000
43	n/a	NEW YORK N Y CITY TRANSITIONAL - 5.0 2026-08-01	0.22%	1,100,000
44	n/a	PENNSYLVANIA ST - 5.0 2026-09-15	0.22%	1,100,000
45	n/a	WASHINGTON D C MET AREA TRAN A - 5.0 2026-07-15	0.22%	1,090,000
46	n/a	GREENVILLE CNTY S C SCH DIST I - 5.0 2026-12-01	0.22%	1,100,000
47	n/a	LOUISIANA ST GRNT ANTIC REV - 5.0 2026-09-01	0.22%	1,090,000
48	n/a	INTERMOUNTAIN PWR AGY UTAH PWR - 5.0 2026-07-01	0.21%	1,100,000
49	n/a	OREGON ST - 5.0 2026-08-01	0.21%	1,055,000
50	n/a	UNIV CALIF REGTS MED CTR POOLE - 4.0 2026-05-15	0.21%	1,085,000

As of Jul 1, 2025

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