iShares iBonds Dec 2026 Term Muni Bond ETF (IBMO)
BATS: IBMO · Real-Time Price · USD
25.63
+0.02 (0.08%)
At close: Jul 25, 2025, 4:00 PM
25.63
0.00 (0.00%)
After-hours: Jul 25, 2025, 8:00 PM EDT
IBMO Holdings List
No. | Symbol | Name | % Weight |
---|---|---|---|
1 | CT.CTSHGR 07.01.2057 | CONNECTICUT ST HEALTH & EDL FACS AUTH REV 2.8% | 0.67% |
2 | AL.BBEUTL 10.01.2052 | BLACK BELT ENERGY GAS DIST ALA GAS PROJ REV 4% | 0.63% |
3 | NY.MTATRN 5 11.15.2026 | METROPOLITAN TRANSN AUTH N Y REV 5% | 0.58% |
4 | NJ.NJS 5 06.01.2026 | NEW JERSEY ST 5% | 0.50% |
5 | CA.CAS 5 08.01.2026 | CALIFORNIA ST 5% | 0.43% |
6 | TX.TXSHGR 5 03.15.2026 | TEXAS ST UNIV SYS FING REV 5% | 0.42% |
7 | MD.MDS 5 08.01.2026 | MARYLAND ST 5% | 0.41% |
8 | KS.JOHSCD 3 10.01.2026 | JOHNSON CNTY KANS UNI SCH DIST NO 229 3% | 0.38% |
9 | MI.MIS 5 03.15.2026 | MICHIGAN ST 5% | 0.38% |
10 | NC.NCS 5 06.01.2026 | NORTH CAROLINA ST 5% | 0.37% |
11 | MCSXX | BlackRock Liquidity Funds - MuniCash | 0.36% |
12 | AL.ALSHGR 5 01.01.2026 | ALABAMA ST PUB SCH & COLLEGE AUTH 5% | 0.36% |
13 | IL.ILSTRN 5 01.01.2026 | ILLINOIS ST TOLL HWY AUTH TOLL HIGHWAY REV 5% | 0.35% |
14 | IL.ILS 5 11.01.2026 | ILLINOIS ST 5% | 0.35% |
15 | TX.TXSTRN 5 10.01.2026 | TEXAS TRANSN COMMN ST HWY FD REV 5% | 0.34% |
16 | MD.MON 5 10.01.2026 | MONTGOMERY CNTY MD 5% | 0.33% |
17 | KS.KSSTRN 5 09.01.2026 | KANSAS ST DEPT TRANSN HWY REV 5% | 0.32% |
18 | MS.MSS 5 12.01.2033 | MISSISSIPPI ST 5% | 0.31% |
19 | VA.HMRUTL 5 08.01.2037 | HAMPTON ROADS SANTN DIST VA WASTEWATER REV 5% | 0.31% |
20 | NM.NMSGEN 5 07.01.2026 | NEW MEXICO ST SEVERANCE TAX 5% | 0.30% |
21 | CA.CAS 5 04.01.2026 | CALIFORNIA ST 5% | 0.30% |
22 | MN.MNS 5 08.01.2026 | MINNESOTA ST 5% | 0.29% |
23 | HI.MAU 3 09.01.2026 | MAUI CNTY HAWAII 3% | 0.29% |
24 | AL.ALSTRN 5 09.01.2026 | ALABAMA FED AID HWY FIN AUTH SPL OBLIG REV 5% | 0.28% |
25 | MO.MOSTRN 5 11.01.2026 | MISSOURI ST HWYS & TRANS COMMN ST RD REV 5% | 0.27% |
As of Jul 23, 2025