Compare ETFs: IBMO

IBMO

Comparison

SymbolCompany NameStock Price% ChangeAssetsExp. RatioPE RatioDiv. Yield
IBMOiShares iBonds Dec 2026 Term Muni Bond ETF25.680.04%575.99M0.18%-2.37%

Average Return

Top 25 Holdings

IBMO - iShares iBonds Dec 2026 Term Muni Bond ETF
No.SymbolNameWeight
1 NY.NYCUTL 06.15.2051 NEW YORK N Y CITY MUN WTR FIN - 2.17 2051-06-15 1.74%
2 NY.NYCGEN 08.01.2045 NEW YORK N Y CITY TRANSITIONAL - 2.45 2045-08-01 1.74%
3 WA.KINUTL 01.01.2042 KING CNTY WASH SWR REV - 2.35 2042-01-01 1.39%
4 NY.NYC 03.01.2040 NEW YORK N Y - 2.45 2040-03-01 1.34%
5
n/a
ST JOHN BAPTIST PARISH LA REV - 2.2 2026-07-01 1.06%
6 MA.MASDEV 10.01.2042 MASSACHUSETTS ST DEV FIN AGY R - 2.4 2042-10-01 0.95%
7 CA.STNPWR 07.01.2036 SOUTHERN CALIF PUB PWR AUTH PW - 1.85 2036-07-01 0.69%
8
n/a
METROPOLITAN TRANSN AUTH N Y R - 5.0 2026-11-15 0.65%
9
n/a
BLACK BELT ENERGY GAS DIST ALA - 4.0 2026-12-01 0.64%
10 NY.BTYGEN 11.01.2038 BATTERY PK CITY AUTH N Y REV - 2.38 2038-11-01 0.63%
11
n/a
NEW JERSEY ST - 5.0 2026-06-01 0.46%
12
n/a
ILLINOIS ST - 5.0 2026-11-01 0.44%
13
n/a
UNIV PITTSBURGH OF THE COMWLTH - 4.0 2026-04-15 0.44%
14
n/a
TEXAS ST UNIV SYS FING REV - 5.0 2026-03-15 0.38%
15
n/a
CALIFORNIA ST FOR PREVIOUS ISS - 5.0 2026-08-01 0.38%
16
n/a
MARYLAND ST - 5.0 2026-08-01 0.36%
17
n/a
MICHIGAN ST - 5.0 2026-03-15 0.36%
18
n/a
JOHNSON CNTY KANS UNI SCH DIST - 3.0 2026-10-01 0.35%
19
n/a
NORTH CAROLINA ST - 5.0 2026-06-01 0.33%
20
n/a
DALLAS TEX INDPT SCH DIST - 4.0 2026-02-15 0.33%
21
n/a
TEXAS TRANSN COMMN ST HWY FD R - 5.0 2026-10-01 0.32%
22
n/a
METROPOLITAN TRANSN AUTH N Y R - 5.0 2026-11-15 0.31%
23 NY.NYC 04.01.2042 NEW YORK N Y - 2.55 2042-04-01 0.30%
24
n/a
MONTGOMERY CNTY MD - 5.0 2026-10-01 0.30%
25
n/a
KENTUCKY ST TPK AUTH ECONOMIC - 4.0 2026-07-01 0.30%
View IBMO holdings