Compare ETFs: IBMO

IBMO

Comparison

SymbolCompany NameStock Price% ChangeAssetsExp. RatioPE RatioDiv. Yield
IBMOiShares iBonds Dec 2026 Term Muni Bond ETF25.64-0.08%560.15M0.18%-2.37%

Average Return

Top 25 Holdings

IBMO - iShares iBonds Dec 2026 Term Muni Bond ETF
No.SymbolNameWeight
1 LA.SJBCTF 06.01.2037 ST JOHN BAPTIST PARISH LA REV 2.2% 1.09%
2
n/a
CONNECTICUT ST HEALTH & EDL FACS AUTH REV 2.8% 0.64%
3 AL.BBEUTL 10.01.2052 BLACK BELT ENERGY GAS DIST ALA GAS PROJ REV 4% 0.59%
4 MCSXX BlackRock Liquidity Funds - MuniCash 0.56%
5
n/a
METROPOLITAN TRANSN AUTH N Y REV 5% 0.54%
6
n/a
NEW JERSEY ST 5% 0.47%
7
n/a
UNIV PITTSBURGH OF THE COMWLTH SYS OF HIGHER ED PA 4% 0.45%
8
n/a
CALIFORNIA ST 5% 0.40%
9
n/a
TEXAS ST UNIV SYS FING REV 5% 0.39%
10
n/a
MARYLAND ST 5% 0.38%
11
n/a
JOHNSON CNTY KANS UNI SCH DIST NO 229 3% 0.36%
12
n/a
MICHIGAN ST 5% 0.35%
13
n/a
ALABAMA ST PUB SCH & COLLEGE AUTH 5% 0.35%
14
n/a
NORTH CAROLINA ST 5% 0.34%
15
n/a
DALLAS TEX INDPT SCH DIST 4% 0.34%
16
n/a
ILLINOIS ST TOLL HWY AUTH TOLL HIGHWAY REV 5% 0.34%
17 IL.ILS 5 11.01.2026 ILLINOIS ST 5% 0.32%
18
n/a
TEXAS TRANSN COMMN ST HWY FD REV 5% 0.32%
19
n/a
MONTGOMERY CNTY MD 5% 0.31%
20
n/a
HAMPTON ROADS SANTN DIST VA WASTEWATER REV 5% 0.29%
21
n/a
MISSISSIPPI ST 5% 0.29%
22
n/a
NEW MEXICO ST SEVERANCE TAX 5% 0.28%
23
n/a
KENTUCKY ST TPK AUTH ECONOMIC DEV RD REV 4% 0.27%
24
n/a
CALIFORNIA ST 5% 0.27%
25 CA.EAWWTR 3.12 09.01.2026 EAST CNTY ADVANCED WTR PURIFICATION JT PWRS AUTH CALIF REV 3.125% 0.27%
View IBMO holdings