iShares iBonds Dec 2026 Term Muni Bond ETF

Fund Profile

Fund profile

Tickers

IBMO

Fund manager

iShares MSCI ACWI ex U.S. ETF

Total assets

$494.81 mm

Liabilities

$1.62 mm

Net assets

$493.19 mm

Number of holdings

1.41 k

IBMO stock data

1M 3M 6M 1Y

Top 200 of 1408 Holdings

As of Oct 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
Metropolitan Transportation Authority, Series 2017C-1	3.08 mm	2.96 mm principal	0.62	Debt	Long	USA
State of New Jersey, Series 2020A	2.63 mm	2.55 mm principal	0.53	Debt	Long	USA
State of California, Series 2016	2.23 mm	2.15 mm principal	0.45	Debt	Long	USA
State of Maryland, Series 2017B	2.11 mm	2.04 mm principal	0.43	Debt	Long	USA
Oregon State Lottery, Series 2015 C	2.05 mm	2.03 mm principal	0.41	Debt	Long	USA
Texas State University System, Series 2017A	2.01 mm	1.96 mm principal	0.41	Debt	Long	USA
State of North Carolina, Series 2016A	1.94 mm	1.88 mm principal	0.39	Debt	Long	USA
Alabama Public School & College Authority, Series 2014B	1.90 mm	1.89 mm principal	0.38	Debt	Long	USA
Illinois State Toll Highway Authority, Series 2019C	1.88 mm	1.84 mm principal	0.38	Debt	Long	USA
State of Illinois, Series 2017D	1.83 mm	1.78 mm principal	0.37	Debt	Long	USA
Texas Department of Transportation State Highway Fund, Series 2015	1.77 mm	1.71 mm principal	0.36	Debt	Long	USA
County of Montgomery, Series 2017C	1.74 mm	1.67 mm principal	0.35	Debt	Long	USA
State of Michigan, Series 2016	1.71 mm	1.67 mm principal	0.35	Debt	Long	USA
State of Kansas Department of Transportation, Series 2015B	1.70 mm	1.67 mm principal	0.34	Debt	Long	USA
State of Mississippi, Series 2016 B	1.64 mm	1.57 mm principal	0.33	Debt	Long	USA
Hampton Roads Sanitation District, Series 2016A	1.60 mm	1.55 mm principal	0.33	Debt	Long	USA
State of California	1.56 mm	1.51 mm principal	0.32	Debt	Long	USA
State of Minnesota, Series 2015 D	1.52 mm	1.50 mm principal	0.31	Debt	Long	USA
Alabama Federal Aid Highway Finance Authority, Series B	1.49 mm	1.44 mm principal	0.30	Debt	Long	USA
State of Georgia, Series 2016F	1.45 mm	1.42 mm principal	0.29	Debt	Long	USA
Missouri Highway & Transportation Commission, Series 2019B	1.44 mm	1.39 mm principal	0.29	Debt	Long	USA
Illinois Finance Authority, Series 2017	1.44 mm	1.40 mm principal	0.29	Debt	Long	USA
Salt River Project Agricultural Improvement & Power District, Series 2016A	1.42 mm	1.39 mm principal	0.29	Debt	Long	USA
State of New Mexico Severance Tax Permanent Fund, Series A	1.35 mm	1.31 mm principal	0.27	Debt	Long	USA
Alabama Federal Aid Highway Finance Authority, Series 2016A	1.33 mm	1.29 mm principal	0.27	Debt	Long	USA
State of Florida Lottery, Series 2016 A	1.31 mm	1.27 mm principal	0.27	Debt	Long	USA
State of Connecticut, Series A	1.31 mm	1.27 mm principal	0.27	Debt	Long	USA
County of Fairfax, Series 2016A	1.28 mm	1.25 mm principal	0.26	Debt	Long	USA
Commonwealth of Pennsylvania, Series 2017	1.27 mm	1.24 mm principal	0.26	Debt	Long	USA
State of California	1.25 mm	1.23 mm principal	0.25	Debt	Long	USA
Commonwealth of Pennsylvania, Series 2016	1.23 mm	1.21 mm principal	0.25	Debt	Long	USA
State of California	1.23 mm	1.18 mm principal	0.25	Debt	Long	USA
New Jersey Transportation Trust Fund Authority, Series 2016A-1	1.21 mm	1.18 mm principal	0.25	Debt	Long	USA
Metropolitan Council, Series 2021C	1.20 mm	1.15 mm principal	0.24	Debt	Long	USA
County of Miami-Dade Water & Sewer System, Series 2015	1.20 mm	1.18 mm principal	0.24	Debt	Long	USA
Idaho Housing & Finance Association, Series 2015A	1.18 mm	1.15 mm principal	0.24	Debt	Long	USA
State of Florida, Series 2024A	1.18 mm	1.14 mm principal	0.24	Debt	Long	USA
City of Tacoma, Series 2015	1.15 mm	1.15 mm principal	0.23	Debt	Long	USA
Greenville County School District, Series 2023	1.15 mm	1.10 mm principal	0.23	Debt	Long	USA
Commonwealth of Pennsylvania, Series 2016	1.14 mm	1.10 mm principal	0.23	Debt	Long	USA
New York City Transitional Finance Authority, Series B-1	1.14 mm	1.10 mm principal	0.23	Debt	Long	USA
Intermountain Power Agency, Series 2023A	1.14 mm	1.10 mm principal	0.23	Debt	Long	USA
State of Oregon, Series 2019 G	1.09 mm	1.06 mm principal	0.22	Debt	Long	USA
MuniCash, Institutional Class	1.06 mm	1.06 mm shares	0.22	Short-term investment vehicle	Long	USA
State of California	1.06 mm	1.01 mm principal	0.22	Debt	Long	USA
Commonwealth of Massachusetts, Series A	1.06 mm	1.02 mm principal	0.22	Debt	Long	USA
State of Nevada, Series 2023C	1.05 mm	1.01 mm principal	0.21	Debt	Long	USA
District of Columbia Income Tax, Series 2019C	1.05 mm	1.00 mm principal	0.21	Debt	Long	USA
County of Loudoun, Series 2021A	1.05 mm	1.00 mm principal	0.21	Debt	Long	USA
Vermont Municipal Bond Bank, Series 2024 2	1.04 mm	1.00 mm principal	0.21	Debt	Long	USA
Los Angeles Community College District, Series A-1	1.04 mm	1.00 mm principal	0.21	Debt	Long	USA
State of Texas, Series 2024	1.04 mm	1.00 mm principal	0.21	Debt	Long	USA
City of Jacksonville, Series 2024	1.04 mm	1.00 mm principal	0.21	Debt	Long	USA
State of Louisiana, Series 2019A	1.04 mm	1.00 mm principal	0.21	Debt	Long	USA
City & County of Denver, Series 2020B	1.04 mm	1.00 mm principal	0.21	Debt	Long	USA
City of New York, Series 2023 SUB SER F-1	1.04 mm	1.00 mm principal	0.21	Debt	Long	USA
New Mexico Finance Authority, Series 2024A	1.03 mm	1.00 mm principal	0.21	Debt	Long	USA
State of Illinois, Series OCTOBER 2020 B	1.03 mm	1.00 mm principal	0.21	Debt	Long	USA
State of Maryland, Series 2019-1	1.03 mm	1.00 mm principal	0.21	Debt	Long	USA
San Francisco City & County Public Utilities Commission Wastewater, Series 2016A	1.02 mm	1.00 mm principal	0.21	Debt	Long	USA
City of Memphis, Series 2015A	1.02 mm	1.01 mm principal	0.21	Debt	Long	USA
Energy Northwest, Series 2015A	1.02 mm	1.00 mm principal	0.21	Debt	Long	USA
State of Ohio, Series 2023 A	1.01 mm	995.00 k principal	0.20	Debt	Long	USA
University of Arkansas, Series 2014	1.01 mm	1.00 mm principal	0.20	Debt	Long	USA
Cypress-Fairbanks Independent School District, Series 2016	1.01 mm	980.00 k principal	0.20	Debt	Long	USA
County of Miami-Dade, Series 2015A	1.00 mm	1.00 mm principal	0.20	Debt	Long	USA
State of Wisconsin, Series 2019 A	999.01 k	970.00 k principal	0.20	Debt	Long	USA
Empire State Development Corp., Series 2016A	998.78 k	970.00 k principal	0.20	Debt	Long	USA
Commonwealth of Massachusetts, Series 2019A	997.94 k	975.00 k principal	0.20	Debt	Long	USA
State of California	991.04 k	950.00 k principal	0.20	Debt	Long	USA
Cypress-Fairbanks Independent School District, Series 2016	988.87 k	965.00 k principal	0.20	Debt	Long	USA
State of Connecticut, Series 2018 B	976.88 k	950.00 k principal	0.20	Debt	Long	USA
New York City Transitional Finance Authority Future Tax Secured, Series FISCAL 2021D SUB D1	964.99 k	925.00 k principal	0.20	Debt	Long	USA
County of Clark, Series 2020 C	961.56 k	930.00 k principal	0.19	Debt	Long	USA
New York State Dormitory Authority, Series 2020A	951.18 k	925.00 k principal	0.19	Debt	Long	USA
Florida Department of Environmental Protection, Series 2015A	942.11 k	930.00 k principal	0.19	Debt	Long	USA
City of Phoenix, Series 2016	916.50 k	885.00 k principal	0.19	Debt	Long	USA
State of Louisiana, Series 2016B	911.65 k	880.00 k principal	0.18	Debt	Long	USA
Empire State Development Corp., Series 2016 A	906.11 k	880.00 k principal	0.18	Debt	Long	USA
Multnomah County School District No. 1 Portland, Series 2020	904.06 k	875.00 k principal	0.18	Debt	Long	USA
Indiana Finance Authority, Series 2016C	902.08 k	865.00 k principal	0.18	Debt	Long	USA
Board of Regents of the University of Texas System, Series 2016J	896.89 k	865.00 k principal	0.18	Debt	Long	USA
North Texas Tollway Authority, Series 2015B	887.15 k	885.00 k principal	0.18	Debt	Long	USA
Washington Metropolitan Area Transit Authority, Series 2021A	885.27 k	855.00 k principal	0.18	Debt	Long	USA
Austin Independent School District, Series 2021	880.55 k	850.00 k principal	0.18	Debt	Long	USA
State of Utah, Series 2020	880.13 k	850.00 k principal	0.18	Debt	Long	USA
State of Minnesota, Series 2022A	877.62 k	855.00 k principal	0.18	Debt	Long	USA
State of California	872.19 k	850.00 k principal	0.18	Debt	Long	USA
New York City Municipal Water Finance Authority, Series 2021DD	859.05 k	830.00 k principal	0.17	Debt	Long	USA
Chicago O'Hare International Airport, Series 2020 B	852.68 k	835.00 k principal	0.17	Debt	Long	USA
County of Montgomery, Series 2015A	852.57 k	850.00 k principal	0.17	Debt	Long	USA
New Jersey Economic Development Authority, Series B	848.29 k	820.00 k principal	0.17	Debt	Long	USA
State of Illinois, Series 2018A	840.99 k	815.00 k principal	0.17	Debt	Long	USA
Virginia College Building Authority, Series 2020A	830.57 k	810.00 k principal	0.17	Debt	Long	USA
Energy Northwest, Series 2016A	829.02 k	800.00 k principal	0.17	Debt	Long	USA
State of Nevada Highway Improvement, Series 2016	826.64 k	800.00 k principal	0.17	Debt	Long	USA
Dallas Area Rapid Transit, Series 2019	820.45 k	790.00 k principal	0.17	Debt	Long	USA
Riverside County Transportation Commission Sales Tax, Series 2016A	819.76 k	820.00 k principal	0.17	Debt	Long	USA
Texas A&M University, Series 2017 C	815.50 k	790.00 k principal	0.17	Debt	Long	USA
Palm Beach County School District	812.52 k	785.00 k principal	0.16	Debt	Long	USA
City of New York, Series C	807.70 k	790.00 k principal	0.16	Debt	Long	USA
Alpine School District, Series 2021 A	806.78 k	785.00 k principal	0.16	Debt	Long	USA
State of North Carolina, Series 2019	806.49 k	785.00 k principal	0.16	Debt	Long	USA
Energy Northwest, Series 2017A	803.11 k	775.00 k principal	0.16	Debt	Long	USA
New Jersey Economic Development Authority, Series XX	803.05 k	800.00 k principal	0.16	Debt	Long	USA
State of Wisconsin, Series 2016-1	801.58 k	795.00 k principal	0.16	Debt	Long	USA
State of Mississippi, Series 2015C	793.73 k	780.00 k principal	0.16	Debt	Long	USA
City of New York, Series A	792.66 k	765.00 k principal	0.16	Debt	Long	USA
Maine Turnpike Authority, Series 2015	790.02 k	780.00 k principal	0.16	Debt	Long	USA
State of California, Series C	789.48 k	760.00 k principal	0.16	Debt	Long	USA
State of Illinois, Series 2021A	785.96 k	770.00 k principal	0.16	Debt	Long	USA
State of California	785.94 k	755.00 k principal	0.16	Debt	Long	USA
Central Utah Water Conservancy District, Series 2021 A	781.88 k	760.00 k principal	0.16	Debt	Long	USA
County of Clark Department of Aviation, Series 2019A	779.72 k	755.00 k principal	0.16	Debt	Long	USA
State of Maryland Department of Transportation, Series 2019	776.16 k	745.00 k principal	0.16	Debt	Long	USA
State of Illinois Sales Tax, Series SEPTEMBER 2016 A	772.95 k	750.00 k principal	0.16	Debt	Long	USA
Illinois Finance Authority, Series 2019	764.52 k	740.00 k principal	0.16	Debt	Long	USA
Los Angeles Unified School District, Series 2017A	763.60 k	735.00 k principal	0.15	Debt	Long	USA
State of Wisconsin Environmental Improvement Fund, Series 2018 A	761.81 k	740.00 k principal	0.15	Debt	Long	USA
City of Los Angeles Wastewater System, Series D	759.38 k	750.00 k principal	0.15	Debt	Long	USA
Illinois Finance Authority, Series 2017	756.21 k	740.00 k principal	0.15	Debt	Long	USA
State of Wisconsin, Series 2017 1	750.55 k	720.00 k principal	0.15	Debt	Long	USA
University of California, Series 2015I	749.29 k	740.00 k principal	0.15	Debt	Long	USA
Metropolitan Transportation Authority, Series 2017B	748.47 k	720.00 k principal	0.15	Debt	Long	USA
Tennessee State School Bond Authority, Series B	745.44 k	715.00 k principal	0.15	Debt	Long	USA
Omaha Public Power District, Series 2016A	743.24 k	725.00 k principal	0.15	Debt	Long	USA
Los Angeles County Metropolitan Transportation Authority Sales Tax, Series 2023-A	743.06 k	715.00 k principal	0.15	Debt	Long	USA
State of California, Series 2017	742.28 k	710.00 k principal	0.15	Debt	Long	USA
County of Montgomery, Series 2017A	740.38 k	710.00 k principal	0.15	Debt	Long	USA
Maine Turnpike Authority, Series 2020	739.63 k	715.00 k principal	0.15	Debt	Long	USA
Commonwealth of Massachusetts, Series 2016H	737.40 k	705.00 k principal	0.15	Debt	Long	USA
Pierce County School District No. 10 Tacoma, Series 2014	736.15 k	735.00 k principal	0.15	Debt	Long	USA
University of Pittsburgh-of the Commonwealth System of Higher Education, Series 2021	729.73 k	720.00 k principal	0.15	Debt	Long	USA
Salem-Keizer School District No. 24J, Series 2020 B	728.75 k	705.00 k principal	0.15	Debt	Long	USA
Clark County Water Reclamation District, Series 2016	723.75 k	700.00 k principal	0.15	Debt	Long	USA
Commonwealth Financing Authority, Series B-1	722.67 k	715.00 k principal	0.15	Debt	Long	USA
Southern California Public Power Authority, Series 2015C	722.57 k	720.00 k principal	0.15	Debt	Long	USA
State of Mississippi, Series 2017A	718.17 k	690.00 k principal	0.15	Debt	Long	USA
State of Illinois, Series MAY 2023 C	716.68 k	700.00 k principal	0.15	Debt	Long	USA
City of New York, Series C	714.95 k	690.00 k principal	0.14	Debt	Long	USA
New York State Dormitory Authority, Series 2016 A	713.32 k	695.00 k principal	0.14	Debt	Long	USA
Metropolitan Government of Nashville & Davidson County, Series 2017B	711.97 k	690.00 k principal	0.14	Debt	Long	USA
Dallas Independent School District, Series 2023	707.91 k	690.00 k principal	0.14	Debt	Long	USA
State of Wisconsin Environmental Improvement Fund, Series 2017 A	707.71 k	700.00 k principal	0.14	Debt	Long	USA
State of North Carolina, Series 2017B	706.30 k	685.00 k principal	0.14	Debt	Long	USA
City of Atlanta, Series 2022A-2	705.31 k	675.00 k principal	0.14	Debt	Long	USA
County of Harris, Series 2015B	704.82 k	695.00 k principal	0.14	Debt	Long	USA
New York State Dormitory Authority, Series 2016D	702.21 k	675.00 k principal	0.14	Debt	Long	USA
New York State Dormitory Authority, Series 2018A	700.18 k	680.00 k principal	0.14	Debt	Long	USA
Park Hill School District of Platte County, Series 2017	698.64 k	695.00 k principal	0.14	Debt	Long	USA
Texas Tech University System, Series 2015A	698.48 k	695.00 k principal	0.14	Debt	Long	USA
Pittsburgh Water & Sewer Authority, Series 2017 A	688.69 k	665.00 k principal	0.14	Debt	Long	USA
Grossmont Union High School District, Series 2008	688.57 k	725.00 k principal	0.14	Debt	Long	USA
State of Washington, Series 2015B	688.15 k	685.00 k principal	0.14	Debt	Long	USA
Pennsylvania State University (The), Series 2020 E	687.43 k	670.00 k principal	0.14	Debt	Long	USA
State of California, Series 2016	684.58 k	660.00 k principal	0.14	Debt	Long	USA
Ohio Water Development Authority Water Pollution Control Loan Fund, Series 2015 A	681.63 k	660.00 k principal	0.14	Debt	Long	USA
State of Connecticut Special Tax, Series 2021A	680.62 k	660.00 k principal	0.14	Debt	Long	USA
Chicago O'Hare International Airport, Series E	679.39 k	665.00 k principal	0.14	Debt	Long	USA
County of Anne Arundel, Series 2018	677.28 k	650.00 k principal	0.14	Debt	Long	USA
Indiana Finance Authority, Series 2017 A	671.20 k	650.00 k principal	0.14	Debt	Long	USA
City of San Antonio Electric & Gas Systems, Series 2018A	671.08 k	655.00 k principal	0.14	Debt	Long	USA
State of Washington, Series R-2016B	669.69 k	655.00 k principal	0.14	Debt	Long	USA
State of Mississippi, Series 2018A	668.56 k	640.00 k principal	0.14	Debt	Long	USA
New York State Dormitory Authority, Series 2021A	668.40 k	650.00 k principal	0.14	Debt	Long	USA
University of California, Series 2017AY	667.85 k	645.00 k principal	0.14	Debt	Long	USA
State of Oregon, Series F	665.25 k	645.00 k principal	0.13	Debt	Long	USA
Alabama Federal Aid Highway Finance Authority, Series A	663.64 k	640.00 k principal	0.13	Debt	Long	USA
Trinity River Authority Central Regional Wastewater System, Series 2016	663.56 k	640.00 k principal	0.13	Debt	Long	USA
City of New York, Series 2022B-1	663.14 k	640.00 k principal	0.13	Debt	Long	USA
Utah Transit Authority, Series 2015 A	663.13 k	655.00 k principal	0.13	Debt	Long	USA
State of Utah, Series 2020B	662.69 k	640.00 k principal	0.13	Debt	Long	USA
Pennsylvania State University (The), Series B	658.99 k	635.00 k principal	0.13	Debt	Long	USA
Horry County School District, Series 2015A	658.96 k	655.00 k principal	0.13	Debt	Long	USA
City of New York, Series 2021A-1	652.78 k	630.00 k principal	0.13	Debt	Long	USA
County of Bexar	651.74 k	630.00 k principal	0.13	Debt	Long	USA
State of Texas, Series 2018A	650.78 k	625.00 k principal	0.13	Debt	Long	USA
State of California	650.42 k	630.00 k principal	0.13	Debt	Long	USA
State of Georgia, Series 2020A	649.00 k	625.00 k principal	0.13	Debt	Long	USA
State of Texas, Series 2016	648.23 k	630.00 k principal	0.13	Debt	Long	USA
State of Illinois, Series 2022B	648.16 k	635.00 k principal	0.13	Debt	Long	USA
State of California	646.79 k	620.00 k principal	0.13	Debt	Long	USA
Rhode Island Infrastructure Bank Water Pollution Control Revolving Fund, Series 2016A	646.31 k	635.00 k principal	0.13	Debt	Long	USA
Massachusetts Bay Transportation Authority Sales Tax, Series 2005A	642.18 k	620.00 k principal	0.13	Debt	Long	USA
Triborough Bridge & Tunnel Authority, Series 2023 A	637.63 k	610.00 k principal	0.13	Debt	Long	USA
Municipal Electric Authority of Georgia, Series 2024A	637.51 k	625.00 k principal	0.13	Debt	Long	USA
State of South Carolina, Series 2017 A	633.15 k	615.00 k principal	0.13	Debt	Long	USA
New York City Transitional Finance Authority Building Aid, Series S-1	632.84 k	610.00 k principal	0.13	Debt	Long	USA
City & County of Honolulu, Series 2020D	631.20 k	610.00 k principal	0.13	Debt	Long	USA
State of Wisconsin, Series 2017-2	630.67 k	605.00 k principal	0.13	Debt	Long	USA
State of Washington, Series R-2020C	629.61 k	610.00 k principal	0.13	Debt	Long	USA
State of Ohio, Series U	623.99 k	605.00 k principal	0.13	Debt	Long	USA
City of New York, Series 2018A	616.52 k	595.00 k principal	0.13	Debt	Long	USA
State of Illinois, Series MAY 2023D	615.97 k	600.00 k principal	0.12	Debt	Long	USA
New York City Transitional Finance Authority Future Tax Secured, Series 2023E-1	615.50 k	590.00 k principal	0.12	Debt	Long	USA
District of Columbia, Series 2019 A	614.11 k	590.00 k principal	0.12	Debt	Long	USA
New York State Thruway Authority, Series P	614.05 k	600.00 k principal	0.12	Debt	Long	USA
King County School District No. 414 Lake Washington, Series 2016	610.11 k	600.00 k principal	0.12	Debt	Long	USA
Alamo Community College District	609.99 k	595.00 k principal	0.12	Debt	Long	USA
Chicago Midway International Airport, Series 2023 B	608.15 k	595.00 k principal	0.12	Debt	Long	USA