iShares iBonds Dec 2026 Term Muni Bond ETF (IBMO) is an ETF managed by BlackRock / iShares. Its largest position is PENNSYLVANIA TURNPIKE COMMISSION (null), representing 2.85% of fund assets.
iShares iBonds Dec 2026 Term Muni Bond ETF Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- IBMO
- Type:
- ETF
- Manager:
- BlackRock / iShares
- Total Assets:
- —
- Report Date:
- Apr 30, 2026
- Filing Date:
- Jun 26, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
PENNSYLVANIA TURNPIKE COMMISSION
|
2.85% | $16,625,000.00 | 16,625,000 |
|
-
NEW YORK CITY TRANSITIONAL FINANCE AUTHORITY FUTURE TAX SECURED
|
2.75% | $16,000,000.00 | 16,000,000 |
|
-
MASSACHUSETTS WATER RESOURCES AUTHORITY
|
2.23% | $13,000,000.00 | 13,000,000 |
|
-
TRIBOROUGH BRIDGE & TUNNEL AUTHORITY
|
2.06% | $12,000,000.00 | 12,000,000 |
|
-
LONG ISLAND POWER AUTHORITY
|
1.97% | $11,500,000.00 | 11,500,000 |
|
-
NEW YORK CITY MUNICIPAL WATER FINANCE AUTHORITY
|
1.72% | $10,000,000.00 | 10,000,000 |
|
-
OHIO STATE UNIVERSITY (THE)
|
1.72% | $10,000,000.00 | 10,000,000 |
|
-
COUNTY OF KING
|
1.37% | $8,000,000.00 | 8,000,000 |
|
-
CITY OF NEW YORK
|
1.32% | $7,700,000.00 | 7,700,000 |
|
-
SAN ANTONIO WATER SYSTEM
|
0.94% | $5,500,000.00 | 5,500,000 |
|
-
MASSACHUSETTS DEVELOPMENT FINANCE AGENCY
|
0.94% | $5,450,000.00 | 5,450,000 |
|
-
BATTERY PARK CITY AUTHORITY
|
0.62% | $3,600,000.00 | 3,600,000 |
|
-
METROPOLITAN TRANSPORTATION AUTHORITY
|
0.60% | $3,500,000.00 | 3,500,000 |
|
-
CITY OF NEW YORK NY
|
0.48% | $2,800,000.00 | 2,800,000 |
|
-
BLACKROCK LIQUIDITY FUNDS MUNICASH
|
0.39% | $2,260,827.76 | 2,260,602 |
|
-
SOUTHERN CALIFORNIA PUBLIC POWER AUTHORITY
|
0.34% | $2,000,000.00 | 2,000,000 |
|
-
TRIBOROUGH BRIDGE & TUNNEL AUTHORITY
|
0.25% | $1,450,000.00 | 1,450,000 |
|
-
CITY OF SEATTLE
|
0.22% | $1,300,000.00 | 1,300,000 |
|
-
CITY OF NEW YORK NY
|
0.21% | $1,200,000.00 | 1,200,000 |
|
-
COUNTY OF KING
|
0.20% | $1,175,000.00 | 1,175,000 |
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