iShares iBonds Dec 2026 Term Muni Bond ETF (IBMO)
BATS: IBMO · Real-Time Price · USD
25.58
+0.03 (0.12%)
At close: Mar 28, 2025, 3:54 PM
25.14
-0.44 (-1.70%)
After-hours: Mar 28, 2025, 8:00 PM EDT
IBMO Holdings List
As of Mar 28, 2025
No. | Symbol | Name | % Weight |
---|---|---|---|
1 | n/a | BLACK BELT ENERGY GAS DIST ALA - 4.0 2026-12-01 | 0.66% |
2 | n/a | METROPOLITAN TRANSN AUTH N Y R - 5.0 2026-11-15 | 0.61% |
3 | n/a | NEW JERSEY ST - 5.0 2026-06-01 | 0.53% |
4 | n/a | CALIFORNIA ST FOR PREVIOUS ISS - 5.0 2026-08-01 | 0.44% |
5 | n/a | TEXAS ST UNIV SYS FING REV - 5.0 2026-03-15 | 0.43% |
6 | n/a | MARYLAND ST - 5.0 2026-08-01 | 0.42% |
7 | n/a | OREGON ST DEPT ADMINISTRATIVE - 5.0 2026-04-01 | 0.41% |
8 | n/a | JOHNSON CNTY KANS UNI SCH DIST - 3.0 2026-10-01 | 0.40% |
9 | n/a | NORTH CAROLINA ST - 5.0 2026-06-01 | 0.39% |
10 | n/a | MICHIGAN ST - 5.0 2026-03-15 | 0.39% |
11 | n/a | ALABAMA ST PUB SCH & COLLEGE A - 5.0 2026-01-01 | 0.38% |
12 | n/a | ILLINOIS ST TOLL HWY AUTH TOLL - 5.0 2026-01-01 | 0.37% |
13 | n/a | ILLINOIS ST - 5.0 2026-11-01 | 0.37% |
14 | n/a | TEXAS TRANSN COMMN ST HWY FD R - 5.0 2026-10-01 | 0.36% |
15 | n/a | MONTGOMERY CNTY MD - 5.0 2026-10-01 | 0.35% |
16 | n/a | KANSAS ST DEPT TRANSN HWY REV - 5.0 2026-09-01 | 0.33% |
17 | n/a | MISSISSIPPI ST - 5.0 2026-12-01 | 0.33% |
18 | n/a | HAMPTON ROADS SANTN DIST VA WA - 5.0 2026-08-01 | 0.32% |
19 | n/a | NEW MEXICO ST SEVERANCE TAX - 5.0 2026-07-01 | 0.31% |
20 | n/a | CALIFORNIA ST - 5.0 2026-04-01 | 0.31% |
21 | n/a | MINNESOTA ST - 5.0 2026-08-01 | 0.30% |
22 | n/a | ALABAMA FED AID HWY FIN AUTH S - 5.0 2026-09-01 | 0.29% |
23 | n/a | GEORGIA STATE OF - 5.0 2026-01-01 | 0.29% |
24 | n/a | MISSOURI ST HWYS & TRANS COMMN - 5.0 2026-11-01 | 0.29% |
25 | n/a | ILLINOIS FIN AUTH REV - 5.0 2026-07-01 | 0.29% |
26 | n/a | SALT RIV PROJ AGRIC IMPT & PWR - 5.0 2026-01-01 | 0.28% |
27 | n/a | FLORIDA ST BRD ED LOTTERY REV - 5.0 2026-07-01 | 0.28% |
28 | n/a | CONNECTICUT ST - 5.0 2026-04-15 | 0.26% |
29 | n/a | ALABAMA FED AID HWY FIN AUTH S - 5.0 2026-09-01 | 0.26% |
30 | n/a | FAIRFAX CNTY VA - 4.0 2026-10-01 | 0.26% |
31 | n/a | PENNSYLVANIA ST - 5.0 2026-01-01 | 0.25% |
32 | n/a | CALIFORNIA ST FOR PREVIOUS ISS - 5.0 2026-08-01 | 0.25% |
33 | n/a | PENNSYLVANIA ST - 5.0 2026-02-01 | 0.24% |
34 | n/a | MIAMI-DADE CNTY FLA WTR & SWR - 5.0 2026-10-01 | 0.24% |
35 | n/a | NEW JERSEY ST TRANSN TR FD AUT - 5.0 2028-06-15 | 0.24% |
36 | n/a | METROPOLITAN COUNCIL MINN MINN - 5.0 2026-12-01 | 0.24% |
37 | n/a | IDAHO HSG & FIN ASSN - 5.0 2026-07-15 | 0.23% |
38 | n/a | FLORIDA ST - 5.0 2026-07-01 | 0.23% |
39 | n/a | ENERGY NORTHWEST WASH ELEC REV - 5.0 2026-07-01 | 0.23% |
40 | n/a | TACOMA WASH SWR REV - 3.25 2026-12-01 | 0.23% |
41 | n/a | GREENVILLE CNTY S C SCH DIST I - 5.0 2026-12-01 | 0.23% |
42 | n/a | NEW YORK N Y CITY TRANSITIONAL - 5.0 2026-08-01 | 0.23% |
43 | n/a | PENNSYLVANIA ST - 5.0 2026-09-15 | 0.22% |
44 | n/a | INTERMOUNTAIN PWR AGY UTAH PWR - 5.0 2026-07-01 | 0.22% |
45 | n/a | LOUISIANA ST GRNT ANTIC REV - 5.0 2026-09-01 | 0.22% |
46 | n/a | JACKSONVILLE FLA SPL REV - 5.0 2026-10-01 | 0.22% |
47 | n/a | OREGON ST - 5.0 2026-08-01 | 0.22% |
48 | n/a | CALIFORNIA ST - 5.0 2026-12-01 | 0.21% |
49 | n/a | MASSACHUSETTS ST - 5.0 2026-07-01 | 0.21% |
50 | n/a | DISTRICT COLUMBIA INCOME TAX R - 5.0 2026-10-01 | 0.21% |
As of Mar 28, 2025