iShares iBonds Dec 2026 Term Muni Bond ETF (IBMO)
BATS: IBMO · Real-Time Price · USD
25.66
+0.03 (0.12%)
Jan 9, 2026, 4:00 PM EST - Market closed

IBMO Holdings List

No.SymbolName WeightShares
1n/aBLACKROCK LIQ MUNICASH CL INS MMF7.54%43,314,295
2n/aST JOHN BAPTIST PARISH LA REV - 2.2 2026-07-011.06%6,070,000
3n/aCONNECTICUT ST HEALTH & EDL FA - 2.8 2026-02-030.62%3,560,000
4n/aBLACK BELT ENERGY GAS DIST ALA - 4.0 2026-12-010.62%3,500,000
5n/aMETROPOLITAN TRANSN AUTH N Y R - 5.0 2026-11-150.53%2,960,000
6n/aNEW JERSEY ST - 5.0 2026-06-010.46%2,595,000
7n/aUNIV PITTSBURGH OF THE COMWLTH - 4.0 2026-04-150.44%2,495,000
8n/aCALIFORNIA ST FOR PREVIOUS ISS - 5.0 2026-08-010.39%2,150,000
9n/aTEXAS ST UNIV SYS FING REV - 5.0 2026-03-150.38%2,135,000
10n/aMARYLAND ST - 5.0 2026-08-010.37%2,035,000
11n/aMICHIGAN ST - 5.0 2026-03-150.36%2,010,000
12n/aJOHNSON CNTY KANS UNI SCH DIST - 3.0 2026-10-010.35%2,000,000
13n/aNORTH CAROLINA ST - 5.0 2026-06-010.33%1,880,000
14n/aDALLAS TEX INDPT SCH DIST - 4.0 2026-02-150.33%1,850,000
15n/aILLINOIS ST - 5.0 2026-11-010.32%1,775,000
16n/aTEXAS TRANSN COMMN ST HWY FD R - 5.0 2026-10-010.32%1,765,000
17n/aMONTGOMERY CNTY MD - 5.0 2026-10-010.30%1,670,000
18n/aKENTUCKY ST TPK AUTH ECONOMIC - 4.0 2026-07-010.30%1,700,000
19n/aHAMPTON ROADS SANTN DIST VA WA - 5.0 2026-08-010.28%1,570,000
20n/aMISSISSIPPI ST - 5.0 2026-12-010.28%1,565,000
21n/aNEW MEXICO ST SEVERANCE TAX - 5.0 2026-07-010.27%1,530,000
22n/aCALIFORNIA ST - 5.0 2026-04-010.27%1,510,000
23n/aEAST CNTY ADVANCED WTR PURIFIC - 3.13 2026-09-010.26%1,500,000
24n/aMAUI CNTY HAWAII - 3.0 2026-09-010.26%1,500,000
25n/aALABAMA FED AID HWY FIN AUTH S - 5.0 2026-09-010.26%1,435,000
Showing 25 of 1396 holdings
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As of Jan 9, 2026