iShares iBonds Dec 2026 Term Muni Bond ETF (IBMO)
BATS: IBMO · Real-Time Price · USD
25.71
-0.01 (-0.04%)
At close: Sep 17, 2025, 4:00 PM EDT
25.71
0.00 (0.00%)
After-hours: Sep 17, 2025, 8:00 PM EDT

IBMO Holdings List

No.SymbolName WeightShares
1CT.CTSHGR 07.01.2057CONNECTICUT ST HEALTH & EDL FACS AUTH REV 2.8%0.69%3,560,000
2AL.BBEUTL 10.01.2052BLACK BELT ENERGY GAS DIST ALA GAS PROJ REV 4%0.65%3,300,000
3n/aMETROPOLITAN TRANSN AUTH N Y REV 5%0.60%2,960,000
4n/aNEW JERSEY ST 5%0.51%2,550,000
5n/aCALIFORNIA ST 5%0.43%2,150,000
6n/aTEXAS ST UNIV SYS FING REV 5%0.43%2,135,000
7n/aMARYLAND ST 5%0.40%2,035,000
8n/aJOHNSON CNTY KANS UNI SCH DIST NO 229 3%0.39%2,000,000
9n/aMICHIGAN ST 5%0.38%1,915,000
10n/aNORTH CAROLINA ST 5%0.37%1,880,000
11n/aALABAMA ST PUB SCH & COLLEGE AUTH 5%0.37%1,890,000
12n/aILLINOIS ST TOLL HWY AUTH TOLL HIGHWAY REV 5%0.36%1,835,000
13IL.ILS 5 11.01.2026ILLINOIS ST 5%0.36%1,775,000
14n/aTEXAS TRANSN COMMN ST HWY FD REV 5%0.35%1,705,000
15n/aMONTGOMERY CNTY MD 5%0.34%1,670,000
16n/aMISSISSIPPI ST 5%0.32%1,565,000
17n/aHAMPTON ROADS SANTN DIST VA WASTEWATER REV 5%0.31%1,550,000
18NM.NMSGEN 5 07.01.2026NEW MEXICO ST SEVERANCE TAX 5%0.30%1,530,000
19CA.CAS 5 04.01.2026CALIFORNIA ST 5%0.30%1,510,000
20n/aMINNESOTA ST 5%0.29%1,500,000
21n/aMAUI CNTY HAWAII 3%0.29%1,500,000
22n/aALABAMA FED AID HWY FIN AUTH SPL OBLIG REV 5%0.28%1,435,000
23n/aMISSOURI ST HWYS & TRANS COMMN ST RD REV 5%0.28%1,385,000
24n/aMIAMI-DADE CNTY FLA WTR & SWR REV 5%0.28%1,415,000
25n/aGEORGIA ST 5%0.28%1,420,000

Showing 25 of 1421 holdings

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As of Sep 11, 2025