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.SymbolName WeightShares
1n/aBLACKROCK LIQ MUNICASH CL INS MMF8.72%49,556,888
2CO.CSPUTL 11.01.2035COLORADO SPRINGS COLO UTILS RE - 1.75 2035-11-014.40%25,000,000
3FL.ORLUTL 10.01.2039ORLANDO FLA UTILS COMMN UTIL S - 1.54 2039-10-014.40%25,000,000
4CT.CTSHGR 07.01.2042CONNECTICUT ST HEALTH & EDL FA - 1.5 2042-07-014.22%24,000,000
5WA.SEAPWR 11.01.2046SEATTLE WASH MUN LT & PWR REV - 1.1 2046-11-013.73%21,200,000
6TX.SANWTR 05.01.2055SAN ANTONIO TEX WTR REV - 1.05 2055-05-013.73%21,190,000
7TX.HOUUTL 05.15.2034HOUSTON TEX UTIL SYS REV - 1.71 2034-05-153.52%20,000,000
8DC.DISUTL 10.01.2060DISTRICT COLUMBIA WTR & SWR AU - 1.1 2060-10-013.52%20,000,000
9PA.PASTRN 12.01.2045PENNSYLVANIA ST TURNPIKE COMMISSIO - 1.73 2045-12-012.92%16,625,000
10NY.TRBTRN 01.01.2032TRIBOROUGH BRDG & TUNL AUTH N - 1.71 2032-01-012.67%15,200,000
11NY.BTYGEN 11.01.2038BATTERY PK CITY AUTH N Y REV - 1.09 2038-11-012.39%13,600,000
12GA.METTRN 07.01.2045METROPOLITAN ATLANTA RAPID TRA - 1.05 2045-07-012.11%12,000,000
13NY.LSLPWR 09.01.2042LONG IS PWR AUTH N Y ELEC SYS - 1.8 2042-09-012.02%11,500,000
14MA.MASWTR 08.01.2031MASSACHUSETTS ST WTR RES AUTH - 1.77 2031-08-011.95%11,095,000
15WA.KINUTL 01.01.2042KING CNTY WASH SWR REV - 1.13 2042-01-011.86%10,600,000
16NY.NYCUTL 06.15.2051NEW YORK N Y CITY MUN WTR FIN - 1.71 2051-06-151.76%10,000,000
17OH.OHSHGR 06.01.2035OHIO ST UNIV GEN RCPTS - 1.75 2035-06-011.76%10,000,000
18NY.LSLPWR 09.01.2038LONG IS PWR AUTH N Y ELEC SYS 144A - 1.75 2038-09-011.76%10,000,000
19NY.GOBNYC 02.01.2055NEW YORK N Y - 1.1 2055-02-011.76%10,000,000
20WA.KINUTL 01.01.2042KING CNTY WASH SWR REV - 1.1 2042-01-011.58%8,965,000
21NY.NYC 03.01.2040NEW YORK N Y - 1.1 2040-03-011.35%7,700,000
22PA.PASTRN 12.01.2039PENNSYLVANIA ST TPK COMMN TPK - 1.71 2039-12-011.04%5,920,000
23NY.NYCGEN 08.01.2045NEW YORK N Y CITY TRANSITIONAL - 1.1 2045-08-010.91%5,150,000
24NY.NYCUTL 06.15.2049NEW YORK N Y CITY MUN WTR FIN - 1.05 2026-08-070.77%4,400,000
25n/aMETROPOLITAN TRANSN AUTH N Y R - 5.0 2026-11-150.64%3,600,000
Showing 25 of 574 holdings
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As of Aug 6, 2026