iShares iBonds Dec 2026 Term Muni Bond ETF (IBMO)
BATS: IBMO · Real-Time Price · USD
25.63
+0.02 (0.08%)
At close: Jul 25, 2025, 4:00 PM
25.63
0.00 (0.00%)
After-hours: Jul 25, 2025, 8:00 PM EDT

IBMO Holdings List

No.SymbolName WeightShares
1CT.CTSHGR 07.01.2057CONNECTICUT ST HEALTH & EDL FACS AUTH REV 2.8%0.67%3,560,000
2AL.BBEUTL 10.01.2052BLACK BELT ENERGY GAS DIST ALA GAS PROJ REV 4%0.63%3,300,000
3NY.MTATRN 5 11.15.2026METROPOLITAN TRANSN AUTH N Y REV 5%0.58%2,960,000
4NJ.NJS 5 06.01.2026NEW JERSEY ST 5%0.50%2,550,000
5CA.CAS 5 08.01.2026CALIFORNIA ST 5%0.43%2,150,000
6TX.TXSHGR 5 03.15.2026TEXAS ST UNIV SYS FING REV 5%0.42%2,135,000
7MD.MDS 5 08.01.2026MARYLAND ST 5%0.41%2,035,000
8KS.JOHSCD 3 10.01.2026JOHNSON CNTY KANS UNI SCH DIST NO 229 3%0.38%2,000,000
9MI.MIS 5 03.15.2026MICHIGAN ST 5%0.38%1,915,000
10NC.NCS 5 06.01.2026NORTH CAROLINA ST 5%0.37%1,880,000
11MCSXXBlackRock Liquidity Funds - MuniCash0.36%1,918,102
12AL.ALSHGR 5 01.01.2026ALABAMA ST PUB SCH & COLLEGE AUTH 5%0.36%1,890,000
13IL.ILSTRN 5 01.01.2026ILLINOIS ST TOLL HWY AUTH TOLL HIGHWAY REV 5%0.35%1,835,000
14IL.ILS 5 11.01.2026ILLINOIS ST 5%0.35%1,775,000
15TX.TXSTRN 5 10.01.2026TEXAS TRANSN COMMN ST HWY FD REV 5%0.34%1,705,000
16MD.MON 5 10.01.2026MONTGOMERY CNTY MD 5%0.33%1,670,000
17KS.KSSTRN 5 09.01.2026KANSAS ST DEPT TRANSN HWY REV 5%0.32%1,670,000
18MS.MSS 5 12.01.2033MISSISSIPPI ST 5%0.31%1,565,000
19VA.HMRUTL 5 08.01.2037HAMPTON ROADS SANTN DIST VA WASTEWATER REV 5%0.31%1,550,000
20NM.NMSGEN 5 07.01.2026NEW MEXICO ST SEVERANCE TAX 5%0.30%1,530,000
21CA.CAS 5 04.01.2026CALIFORNIA ST 5%0.30%1,510,000
22MN.MNS 5 08.01.2026MINNESOTA ST 5%0.29%1,500,000
23HI.MAU 3 09.01.2026MAUI CNTY HAWAII 3%0.29%1,500,000
24AL.ALSTRN 5 09.01.2026ALABAMA FED AID HWY FIN AUTH SPL OBLIG REV 5%0.28%1,435,000
25MO.MOSTRN 5 11.01.2026MISSOURI ST HWYS & TRANS COMMN ST RD REV 5%0.27%1,385,000
As of Jul 23, 2025
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