IBMV holdings: 523 positions
IBMV held 523 positions as of Oct 13, 2026. Connecticut St Spl Tax Oblig R is the largest at 0.94%; the top 10 are 7.9% of the fund.
The largest 100 of 523 positions
| # | Holding | Weight ↓ |
|---|---|---|
| 1 | Connecticut St Spl Tax Oblig R | 0.94% |
| 2 | Huron Valley Mich Sch Dist | 0.89% |
| 3 | Orange Cnty Fla Sch Brd Ctfs P | 0.86% |
| 4 | NEW York N Y City Transitional | 0.85% |
| 5 | University Calif Revs | 0.84% |
| 6 | Texas Wtr Dev Brd Rev | 0.79% |
| 7 | NEW Jersey St Transn Tr Fd Aut | 0.71% |
| 8 | Illinois St | 0.70% |
| 9 | Delaware St | 0.68% |
| 10 | Triborough Brdg & Tunl Auth N | 0.68% |
| 11 | Ohio St | 0.63% |
| 12 | Pennsylvania St | 0.62% |
| 13 | Omaha Pub Pwr Dist Neb Elec Re | 0.62% |
| 14 | Michigan Fin Auth Rev | 0.56% |
| 15 | Maryland St | 0.55% |
| 16 | NEW York N Y | 0.54% |
| 17 | University Tex Univ Revs | 0.53% |
| 18 | Missouri Jt Mun Elec Util Comm | 0.53% |
| 19 | Hennepin Cnty Minn | 0.51% |
| 20 | Wayne Cnty Mich Arpt Auth Rev | 0.51% |
| 21 | Connecticut St | 0.48% |
| 22 | Prince Georges Cnty Md | 0.48% |
| 23 | Kansas St Dev Fin Auth Rev | 0.48% |
| 24 | NEW Jersey Economic Dev Auth R | 0.47% |
| 25 | Michigan St Trunk Line | 0.46% |
| 26 | Virginia Comwlth Transn Brd Tr | 0.45% |
| 27 | Dallas Fort Worth Tex Intl Arp | 0.45% |
| 28 | Pittsburgh Pa Wtr & Swr Auth W | 0.45% |
| 29 | Energy Northwest Wash Elec Rev | 0.45% |
| 30 | Private Colleges & Univs Auth | 0.45% |
| 31 | NEW Jersey St Transn Tr Fd Aut | 0.44% |
| 32 | Oregon St Dept Transn Hwy User | 0.44% |
| 33 | Cerritos Calif Cmnty College D | 0.44% |
| 34 | Miami-Dade Cnty Fla Spl Oblig | 0.44% |
| 35 | Alameda Calif Uni Sch Dist Ala | 0.44% |
| 36 | NEW York St Environmental Facs | 0.43% |
| 37 | Vermont St | 0.40% |
| 38 | District Columbia | 0.39% |
| 39 | Johnson Cnty Kans Uni Sch Dist | 0.39% |
| 40 | Manatee Cnty Fla Sch Brd Ctfs | 0.39% |
| 41 | West Va Economic Dev Auth Univ | 0.39% |
| 42 | Minnesota St Ctfs Partn | 0.39% |
| 43 | Indiana St Fin Auth Rev | 0.39% |
| 44 | Harris Cnty Tex Toll Rd Rev | 0.39% |
| 45 | Louisiana St Grnt Antic Rev | 0.38% |
| 46 | NEW York N Y | 0.37% |
| 47 | Illinois St | 0.37% |
| 48 | California St | 0.37% |
| 49 | District Columbia | 0.37% |
| 50 | Omaha Pub Pwr Dist Neb Elec Re | 0.36% |
| 51 | Lower Colo Riv Auth Tex Transm | 0.36% |
| 52 | NEW York N Y City Transitional | 0.34% |
| 53 | Auburn Univ Ala Gen Fee Rev | 0.34% |
| 54 | Washington St | 0.34% |
| 55 | Missouri Highways and Transportati | 0.34% |
| 56 | Alaska St | 0.34% |
| 57 | Clark Cnty Nev Sch Dist | 0.34% |
| 58 | California St | 0.34% |
| 59 | Louisville & Jefferson Cnty Ky | 0.33% |
| 60 | NEW Hampshire Mun Bd Bk | 0.33% |
| 61 | Dallas Tex | 0.33% |
| 62 | Florida St | 0.33% |
| 63 | University Md Sys Auxiliary Fa | 0.33% |
| 64 | Houston Tex | 0.33% |
| 65 | NEW Jersey St Transn Tr Fd Aut | 0.33% |
| 66 | Pennsylvania St | 0.33% |
| 67 | NEW York St Dorm Auth St Personal | 0.33% |
| 68 | NEW York N Y | 0.33% |
| 69 | Chicago Ill Wtr Rev | 0.33% |
| 70 | Anchorage Alaska | 0.33% |
| 71 | Massachusetts Bay Transn Auth | 0.33% |
| 72 | Michigan St Univ Revs | 0.33% |
| 73 | Louisiana St | 0.33% |
| 74 | Missouri St Hwys & Trans Commn | 0.32% |
| 75 | LOS Angeles Calif Uni Sch Dist | 0.32% |
| 76 | Kitsap Cnty Wash Sch Dist No 401 C | 0.32% |
| 77 | University Calif Revs | 0.31% |
| 78 | Texas Wtr Dev Brd Rev | 0.31% |
| 79 | NEW York N Y City Transitional | 0.31% |
| 80 | Foothill / Eastern Transn Corr | 0.31% |
| 81 | Maryland St Dept Transn Cons T | 0.31% |
| 82 | Virginia College Bldg Auth Va | 0.31% |
| 83 | Denton Tex | 0.31% |
| 84 | Port Seattle Wash Rev | 0.30% |
| 85 | Indianapolis Ind Loc Pub Impt | 0.30% |
| 86 | Chicago Ill Midway Arpt Rev | 0.30% |
| 87 | NEW York St Urban Dev Corp St | 0.30% |
| 88 | RIO Hondo Calif Cmnty College | 0.30% |
| 89 | LAS Vegas Vy Nev Wtr Dist | 0.29% |
| 90 | NEW York St | 0.29% |
| 91 | University Calif Revs | 0.28% |
| 92 | Wisconsin St | 0.28% |
| 93 | University Ark Univ Rev | 0.28% |
| 94 | Austin Tex Wtr & Wastewater Sy | 0.28% |
| 95 | California St Pub Wks Brd Leas | 0.28% |
| 96 | California Edl Facs Auth Rev | 0.28% |
| 97 | Boston Mass | 0.28% |
| 98 | Collin Cnty Tex Cmnty College | 0.28% |
| 99 | NEW York St Dorm Auth Revs Non | 0.28% |
| 100 | Chicago Ill Wastewater Transmi | 0.28% |
| Blackrock Liq Municash Cl Ins Mmf | 0.15% | |
| Cash and other net assets | 0.20% |
The book
What this list is
How the list is built
Each weight is the share of net assets the issuer’s own daily file gives, largest first. Cash and other net assets are in their own row and are not a position. A negative weight is a short or an offsetting contract. Where a source leaves out a ticker, ETFIQ fills it from the same security in another fund’s book; names are set in title case where the source used capitals. How books are read.
Weights are as the source states them, largest first.
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ETFIQ, Holdings of IBMV, data as of Oct 13, 2026. https://etfiq.com/funds/ibmv/holdings/
ETFIQ. (Oct 13, 2026). Holdings of IBMV. Retrieved from https://etfiq.com/funds/ibmv/holdings/
[Holdings of IBMV (ETFIQ, Oct 13, 2026)](https://etfiq.com/funds/ibmv/holdings/)
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