iShares iBonds Dec 2026 Term Muni Bond ETF (IBMO)
BATS: IBMO · Real-Time Price · USD
25.43
+0.03 (0.12%)
Dec 20, 2024, 4:00 PM EST - Market closed

IBMO Holdings List

Dec 19, 2024
No.SymbolName WeightShares
1AL BBEUTL 10.01.2052BLACK BELT ENERGY GAS DIST ALA GAS PROJ REV 4%0.65%3,300,000
2n/aMETROPOLITAN TRANSN AUTH N Y REV 5%0.61%2,960,000
3MCSXXBlackRock Liquidity Funds - MuniCash0.58%2,911,976
4n/aNEW JERSEY ST 5%0.52%2,550,000
5n/aCALIFORNIA ST 5%0.45%2,150,000
6n/aMARYLAND ST 5%0.42%2,035,000
7n/aOREGON ST DEPT ADMINISTRATIVE SVCS LOTTERY REV 5%0.41%2,030,000
8n/aTEXAS ST UNIV SYS FING REV 5%0.40%1,960,000
9n/aJOHNSON CNTY KANS UNI SCH DIST NO 229 3%0.40%2,000,000
10n/aMICHIGAN ST 5%0.39%1,895,000
11n/aALABAMA ST PUB SCH & COLLEGE AUTH 5%0.38%1,890,000
12n/aNORTH CAROLINA ST 5%0.38%1,880,000
13n/aILLINOIS ST TOLL HWY AUTH TOLL HIGHWAY REV 5%0.38%1,835,000
14n/aILLINOIS ST 5%0.36%1,775,000
15n/aTEXAS TRANSN COMMN ST HWY FD REV 5%0.35%1,705,000
16MD MON 5 10.01.2026MONTGOMERY CNTY MD 5%0.35%1,670,000
17n/aKANSAS ST DEPT TRANSN HWY REV 5%0.34%1,670,000
18n/aMISSISSIPPI ST 5%0.32%1,565,000
19n/aHAMPTON ROADS SANTN DIST VA WASTEWATER REV 5%0.32%1,550,000
20n/aCALIFORNIA ST 5%0.31%1,510,000
21MN MNS 5 08.01.2026MINNESOTA ST 5%0.31%1,500,000
22n/aALABAMA FED AID HWY FIN AUTH SPL OBLIG REV 5%0.30%1,435,000
23n/aNEW MEXICO ST SEVERANCE TAX 5%0.29%1,420,000
24n/aGEORGIA ST 5%0.29%1,420,000
25n/aILLINOIS FIN AUTH REV 5%0.29%1,395,000
26n/aMISSOURI ST HWYS & TRANS COMMN ST RD REV 5%0.29%1,385,000
27n/aSALT RIV PROJ AGRIC IMPT & PWR DIST ARIZ ELEC SYS REV 5%0.29%1,385,000
28AL ALSTRN 5 09.01.2036ALABAMA FED AID HWY FIN AUTH SPL OBLIG REV 5%0.27%1,285,000
29n/aFLORIDA ST BRD ED LOTTERY REV 5%0.26%1,270,000
30n/aCONNECTICUT ST 5%0.26%1,275,000
31n/aPENNSYLVANIA ST 5%0.26%1,240,000
32n/aFAIRFAX CNTY VA 4%0.25%1,255,000
33n/aCALIFORNIA ST 5%0.25%1,230,000
34n/aPENNSYLVANIA ST 5%0.25%1,205,000
35n/aCALIFORNIA ST 5%0.24%1,180,000
36n/aMIAMI-DADE CNTY FLA WTR & SWR REV 5%0.24%1,180,000
37n/aNEW JERSEY ST TRANSN TR FD AUTH 5%0.24%1,180,000
38n/aIDAHO HSG & FIN ASSN 5%0.24%1,145,000
39n/aFLORIDA ST 5%0.24%1,140,000
40n/aMETROPOLITAN COUNCIL MINN MINNEAPOLIS-ST PAUL MET AREA 5%0.24%1,150,000
41n/aNEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 5%0.23%1,100,000
42n/aINTERMOUNTAIN PWR AGY UTAH PWR SUPPLY REV 5%0.23%1,100,000
43n/aPENNSYLVANIA ST 5%0.23%1,100,000
44n/aTACOMA WASH SWR REV 3.25%0.23%1,150,000
45n/aGREENVILLE CNTY S C SCH DIST INSTALLMENT PUR REV 5%0.23%1,100,000
46n/aOREGON ST 5%0.22%1,055,000
47n/aMASSACHUSETTS ST 5%0.21%1,025,000
48CA CAS 5 12.01.2026CALIFORNIA ST 5%0.21%1,015,000
49n/aDENVER COLO CITY & CNTY 5%0.21%1,000,000
50n/aDISTRICT COLUMBIA INCOME TAX REV 5%0.21%1,005,000
As of Dec 19, 2024
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