iShares iBonds Dec 2026 Term Muni Bond ETF (IBMO)
BATS: IBMO · Real-Time Price · USD
25.67
-0.01 (-0.04%)
At close: Jan 28, 2026, 4:00 PM EST
25.67
0.00 (0.00%)
After-hours: Jan 28, 2026, 8:00 PM EST
IBMO Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | NY.NYCUTL 06.15.2051 | NEW YORK N Y CITY MUN WTR FIN - 1.3 2051-06-15 | 1.73% |
| 2 | NY.NYCGEN 08.01.2045 | NEW YORK N Y CITY TRANSITIONAL - 2.25 2045-08-01 | 1.73% |
| 3 | n/a | BLACKROCK LIQ MUNICASH CL INS MMF | 1.57% |
| 4 | CT.CTSHGR 07.01.2049 | CONNECTICUT ST HEALTH & EDL FA - 2.5 2049-07-01 | 1.25% |
| 5 | n/a | ST JOHN BAPTIST PARISH LA REV - 2.2 2026-07-01 | 1.05% |
| 6 | CA.STNPWR 07.01.2036 | SOUTHERN CALIF PUB PWR AUTH PW - 2.05 2036-07-01 | 0.86% |
| 7 | n/a | METROPOLITAN TRANSN AUTH N Y R - 5.0 2026-11-15 | 0.64% |
| 8 | n/a | BLACK BELT ENERGY GAS DIST ALA - 4.0 2026-12-01 | 0.63% |
| 9 | n/a | CONNECTICUT ST HEALTH & EDL FA - 2.8 2026-02-03 | 0.62% |
| 10 | n/a | NEW JERSEY ST - 5.0 2026-06-01 | 0.46% |
| 11 | n/a | UNIV PITTSBURGH OF THE COMWLTH - 4.0 2026-04-15 | 0.44% |
| 12 | n/a | CALIFORNIA ST FOR PREVIOUS ISS - 5.0 2026-08-01 | 0.39% |
| 13 | n/a | TEXAS ST UNIV SYS FING REV - 5.0 2026-03-15 | 0.38% |
| 14 | n/a | MARYLAND ST - 5.0 2026-08-01 | 0.37% |
| 15 | n/a | MICHIGAN ST - 5.0 2026-03-15 | 0.35% |
| 16 | n/a | JOHNSON CNTY KANS UNI SCH DIST - 3.0 2026-10-01 | 0.35% |
| 17 | n/a | NORTH CAROLINA ST - 5.0 2026-06-01 | 0.33% |
| 18 | n/a | DALLAS TEX INDPT SCH DIST - 4.0 2026-02-15 | 0.33% |
| 19 | n/a | ILLINOIS ST - 5.0 2026-11-01 | 0.32% |
| 20 | n/a | TEXAS TRANSN COMMN ST HWY FD R - 5.0 2026-10-01 | 0.32% |
| 21 | n/a | METROPOLITAN TRANSN AUTH N Y R - 5.0 2026-11-15 | 0.31% |
| 22 | NY.NYC 04.01.2042 | NEW YORK N Y - 2.65 2042-04-01 | 0.30% |
| 23 | n/a | MONTGOMERY CNTY MD - 5.0 2026-10-01 | 0.30% |
| 24 | n/a | KENTUCKY ST TPK AUTH ECONOMIC - 4.0 2026-07-01 | 0.30% |
| 25 | n/a | HAMPTON ROADS SANTN DIST VA WA - 5.0 2026-08-01 | 0.28% |
As of Jan 27, 2026