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
As of Dec 19, 2024
No. | Symbol | Name | % Weight |
---|---|---|---|
1 | AL BBEUTL 10.01.2052 | BLACK BELT ENERGY GAS DIST ALA GAS PROJ REV 4% | 0.65% |
2 | n/a | METROPOLITAN TRANSN AUTH N Y REV 5% | 0.61% |
3 | MCSXX | BlackRock Liquidity Funds - MuniCash | 0.58% |
4 | n/a | NEW JERSEY ST 5% | 0.52% |
5 | n/a | CALIFORNIA ST 5% | 0.45% |
6 | n/a | MARYLAND ST 5% | 0.42% |
7 | n/a | OREGON ST DEPT ADMINISTRATIVE SVCS LOTTERY REV 5% | 0.41% |
8 | n/a | TEXAS ST UNIV SYS FING REV 5% | 0.40% |
9 | n/a | JOHNSON CNTY KANS UNI SCH DIST NO 229 3% | 0.40% |
10 | n/a | MICHIGAN ST 5% | 0.39% |
11 | n/a | ALABAMA ST PUB SCH & COLLEGE AUTH 5% | 0.38% |
12 | n/a | NORTH CAROLINA ST 5% | 0.38% |
13 | n/a | ILLINOIS ST TOLL HWY AUTH TOLL HIGHWAY REV 5% | 0.38% |
14 | n/a | ILLINOIS ST 5% | 0.36% |
15 | n/a | TEXAS TRANSN COMMN ST HWY FD REV 5% | 0.35% |
16 | MD MON 5 10.01.2026 | MONTGOMERY CNTY MD 5% | 0.35% |
17 | n/a | KANSAS ST DEPT TRANSN HWY REV 5% | 0.34% |
18 | n/a | MISSISSIPPI ST 5% | 0.32% |
19 | n/a | HAMPTON ROADS SANTN DIST VA WASTEWATER REV 5% | 0.32% |
20 | n/a | CALIFORNIA ST 5% | 0.31% |
21 | MN MNS 5 08.01.2026 | MINNESOTA ST 5% | 0.31% |
22 | n/a | ALABAMA FED AID HWY FIN AUTH SPL OBLIG REV 5% | 0.30% |
23 | n/a | NEW MEXICO ST SEVERANCE TAX 5% | 0.29% |
24 | n/a | GEORGIA ST 5% | 0.29% |
25 | n/a | ILLINOIS FIN AUTH REV 5% | 0.29% |
26 | n/a | MISSOURI ST HWYS & TRANS COMMN ST RD REV 5% | 0.29% |
27 | n/a | SALT RIV PROJ AGRIC IMPT & PWR DIST ARIZ ELEC SYS REV 5% | 0.29% |
28 | AL ALSTRN 5 09.01.2036 | ALABAMA FED AID HWY FIN AUTH SPL OBLIG REV 5% | 0.27% |
29 | n/a | FLORIDA ST BRD ED LOTTERY REV 5% | 0.26% |
30 | n/a | CONNECTICUT ST 5% | 0.26% |
31 | n/a | PENNSYLVANIA ST 5% | 0.26% |
32 | n/a | FAIRFAX CNTY VA 4% | 0.25% |
33 | n/a | CALIFORNIA ST 5% | 0.25% |
34 | n/a | PENNSYLVANIA ST 5% | 0.25% |
35 | n/a | CALIFORNIA ST 5% | 0.24% |
36 | n/a | MIAMI-DADE CNTY FLA WTR & SWR REV 5% | 0.24% |
37 | n/a | NEW JERSEY ST TRANSN TR FD AUTH 5% | 0.24% |
38 | n/a | IDAHO HSG & FIN ASSN 5% | 0.24% |
39 | n/a | FLORIDA ST 5% | 0.24% |
40 | n/a | METROPOLITAN COUNCIL MINN MINNEAPOLIS-ST PAUL MET AREA 5% | 0.24% |
41 | n/a | NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 5% | 0.23% |
42 | n/a | INTERMOUNTAIN PWR AGY UTAH PWR SUPPLY REV 5% | 0.23% |
43 | n/a | PENNSYLVANIA ST 5% | 0.23% |
44 | n/a | TACOMA WASH SWR REV 3.25% | 0.23% |
45 | n/a | GREENVILLE CNTY S C SCH DIST INSTALLMENT PUR REV 5% | 0.23% |
46 | n/a | OREGON ST 5% | 0.22% |
47 | n/a | MASSACHUSETTS ST 5% | 0.21% |
48 | CA CAS 5 12.01.2026 | CALIFORNIA ST 5% | 0.21% |
49 | n/a | DENVER COLO CITY & CNTY 5% | 0.21% |
50 | n/a | DISTRICT COLUMBIA INCOME TAX REV 5% | 0.21% |
As of Dec 19, 2024