iShares iBonds Dec 2026 Term Muni Bond ETF (IBMO)
BATS: IBMO · Real-Time Price · USD
25.63
+0.01 (0.04%)
Aug 10, 2026, 4:00 PM EDT - Market closed
IBMO Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | BLACKROCK LIQ MUNICASH CL INS MMF | 8.72% |
| 2 | CO.CSPUTL 11.01.2035 | COLORADO SPRINGS COLO UTILS RE - 1.75 2035-11-01 | 4.40% |
| 3 | FL.ORLUTL 10.01.2039 | ORLANDO FLA UTILS COMMN UTIL S - 1.54 2039-10-01 | 4.40% |
| 4 | CT.CTSHGR 07.01.2042 | CONNECTICUT ST HEALTH & EDL FA - 1.5 2042-07-01 | 4.22% |
| 5 | WA.SEAPWR 11.01.2046 | SEATTLE WASH MUN LT & PWR REV - 1.1 2046-11-01 | 3.73% |
| 6 | TX.SANWTR 05.01.2055 | SAN ANTONIO TEX WTR REV - 1.05 2055-05-01 | 3.73% |
| 7 | TX.HOUUTL 05.15.2034 | HOUSTON TEX UTIL SYS REV - 1.71 2034-05-15 | 3.52% |
| 8 | DC.DISUTL 10.01.2060 | DISTRICT COLUMBIA WTR & SWR AU - 1.1 2060-10-01 | 3.52% |
| 9 | PA.PASTRN 12.01.2045 | PENNSYLVANIA ST TURNPIKE COMMISSIO - 1.73 2045-12-01 | 2.92% |
| 10 | NY.TRBTRN 01.01.2032 | TRIBOROUGH BRDG & TUNL AUTH N - 1.71 2032-01-01 | 2.67% |
| 11 | NY.BTYGEN 11.01.2038 | BATTERY PK CITY AUTH N Y REV - 1.09 2038-11-01 | 2.39% |
| 12 | GA.METTRN 07.01.2045 | METROPOLITAN ATLANTA RAPID TRA - 1.05 2045-07-01 | 2.11% |
| 13 | NY.LSLPWR 09.01.2042 | LONG IS PWR AUTH N Y ELEC SYS - 1.8 2042-09-01 | 2.02% |
| 14 | MA.MASWTR 08.01.2031 | MASSACHUSETTS ST WTR RES AUTH - 1.77 2031-08-01 | 1.95% |
| 15 | WA.KINUTL 01.01.2042 | KING CNTY WASH SWR REV - 1.13 2042-01-01 | 1.86% |
| 16 | NY.NYCUTL 06.15.2051 | NEW YORK N Y CITY MUN WTR FIN - 1.71 2051-06-15 | 1.76% |
| 17 | OH.OHSHGR 06.01.2035 | OHIO ST UNIV GEN RCPTS - 1.75 2035-06-01 | 1.76% |
| 18 | NY.LSLPWR 09.01.2038 | LONG IS PWR AUTH N Y ELEC SYS 144A - 1.75 2038-09-01 | 1.76% |
| 19 | NY.GOBNYC 02.01.2055 | NEW YORK N Y - 1.1 2055-02-01 | 1.76% |
| 20 | WA.KINUTL 01.01.2042 | KING CNTY WASH SWR REV - 1.1 2042-01-01 | 1.58% |
| 21 | NY.NYC 03.01.2040 | NEW YORK N Y - 1.1 2040-03-01 | 1.35% |
| 22 | PA.PASTRN 12.01.2039 | PENNSYLVANIA ST TPK COMMN TPK - 1.71 2039-12-01 | 1.04% |
| 23 | NY.NYCGEN 08.01.2045 | NEW YORK N Y CITY TRANSITIONAL - 1.1 2045-08-01 | 0.91% |
| 24 | NY.NYCUTL 06.15.2049 | NEW YORK N Y CITY MUN WTR FIN - 1.05 2026-08-07 | 0.77% |
| 25 | n/a | METROPOLITAN TRANSN AUTH N Y R - 5.0 2026-11-15 | 0.64% |
As of Aug 6, 2026