iShares iBonds Dec 2026 Term Muni Bond ETF (IBMO)
BATS: IBMO · Real-Time Price · USD
25.49
+0.02 (0.08%)
Apr 24, 2025, 4:00 PM EDT - Market closed

IBMO Holdings List

Apr 23, 2025
No.SymbolName WeightShares
1n/aBLACK BELT ENERGY GAS DIST ALA - 4.0 2026-12-010.66%3,300,000
2n/aMETROPOLITAN TRANSN AUTH N Y R - 5.0 2026-11-150.61%2,960,000
3n/aNEW JERSEY ST - 5.0 2026-06-010.52%2,550,000
4n/aCALIFORNIA ST FOR PREVIOUS ISS - 5.0 2026-08-010.44%2,150,000
5n/aTEXAS ST UNIV SYS FING REV - 5.0 2026-03-150.43%2,135,000
6n/aMARYLAND ST - 5.0 2026-08-010.42%2,035,000
7n/aOREGON ST DEPT ADMINISTRATIVE - 5.0 2025-04-010.40%2,030,000
8n/aJOHNSON CNTY KANS UNI SCH DIST - 3.0 2026-10-010.39%2,000,000
9n/aNORTH CAROLINA ST - 5.0 2026-06-010.39%1,880,000
10n/aMICHIGAN ST - 5.0 2026-03-150.39%1,915,000
11n/aALABAMA ST PUB SCH & COLLEGE A - 5.0 2026-01-010.38%1,890,000
12n/aILLINOIS ST TOLL HWY AUTH TOLL - 5.0 2026-01-010.37%1,835,000
13n/aILLINOIS ST - 5.0 2026-11-010.37%1,775,000
14n/aTEXAS TRANSN COMMN ST HWY FD R - 5.0 2026-10-010.35%1,705,000
15n/aMONTGOMERY CNTY MD - 5.0 2026-10-010.34%1,670,000
16n/aKANSAS ST DEPT TRANSN HWY REV - 5.0 2026-09-010.33%1,670,000
17n/aMISSISSIPPI ST - 5.0 2026-12-010.32%1,565,000
18n/aHAMPTON ROADS SANTN DIST VA WA - 5.0 2026-08-010.32%1,550,000
19n/aNEW MEXICO ST SEVERANCE TAX - 5.0 2026-07-010.31%1,530,000
20n/aCALIFORNIA ST - 5.0 2026-04-010.30%1,510,000
21n/aMINNESOTA ST - 5.0 2026-08-010.30%1,500,000
22n/aALABAMA FED AID HWY FIN AUTH S - 5.0 2026-09-010.29%1,435,000
23n/aGEORGIA STATE OF - 5.0 2026-01-010.29%1,420,000
24n/aMISSOURI ST HWYS & TRANS COMMN - 5.0 2026-11-010.29%1,385,000
25n/aILLINOIS FIN AUTH REV - 5.0 2026-07-010.29%1,395,000
26n/aSALT RIV PROJ AGRIC IMPT & PWR - 5.0 2026-01-010.28%1,385,000
27n/aFLORIDA ST BRD ED LOTTERY REV - 5.0 2026-07-010.27%1,340,000
28n/aALABAMA FED AID HWY FIN AUTH S - 5.0 2026-09-010.26%1,285,000
29n/aCONNECTICUT ST - 5.0 2026-04-150.26%1,275,000
30n/aPENNSYLVANIA ST - 5.0 2026-01-010.25%1,240,000
31n/aFAIRFAX CNTY VA - 4.0 2026-10-010.25%1,255,000
32n/aCALIFORNIA ST FOR PREVIOUS ISS - 5.0 2026-08-010.25%1,230,000
33n/aPENNSYLVANIA ST - 5.0 2026-02-010.24%1,205,000
34n/aNEW JERSEY ST TRANSN TR FD AUT - 5.0 2028-06-150.24%1,180,000
35n/aMETROPOLITAN COUNCIL MINN MINN - 5.0 2026-12-010.24%1,150,000
36n/aMIAMI-DADE CNTY FLA WTR & SWR - 5.0 2026-10-010.24%1,180,000
37n/aIDAHO HSG & FIN ASSN - 5.0 2026-07-150.23%1,145,000
38n/aFLORIDA ST - 5.0 2026-07-010.23%1,140,000
39n/aENERGY NORTHWEST WASH ELEC REV - 5.0 2026-07-010.23%1,145,000
40n/aTACOMA WASH SWR REV - 3.25 2026-12-010.23%1,150,000
41n/aGREENVILLE CNTY S C SCH DIST I - 5.0 2026-12-010.23%1,100,000
42n/aNEW YORK N Y CITY TRANSITIONAL - 5.0 2026-08-010.22%1,100,000
43n/aPENNSYLVANIA ST - 5.0 2026-09-150.22%1,100,000
44n/aINTERMOUNTAIN PWR AGY UTAH PWR - 5.0 2026-07-010.22%1,100,000
45n/aWASHINGTON D C MET AREA TRAN A - 5.0 2026-07-150.22%1,090,000
46n/aLOUISIANA ST GRNT ANTIC REV - 5.0 2026-09-010.22%1,090,000
47n/aOREGON ST - 5.0 2026-08-010.22%1,055,000
48n/aJACKSONVILLE FLA SPL REV - 5.0 2026-10-010.21%1,045,000
49n/aCALIFORNIA ST - 5.0 2026-12-010.21%1,015,000
50n/aMASSACHUSETTS ST - 5.0 2026-07-010.21%1,025,000
As of Apr 23, 2025
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