iShares iBonds Dec 2026 Term Muni Bond ETF (IBMO)

BATS: IBMO · Real-Time Price · USD

25.60

-0.05 (-0.18%)

At close: Jul 20, 2026, 4:00 PM EDT

25.60

0.00 (0.00%)

After-hours: Jul 20, 2026, 4:10 PM EDT

IBMO Holdings List

No.	Symbol	Name	% Weight	Shares
1	FL.ORLUTL 10.01.2039	ORLANDO FLA UTILS COMMN UTIL S - 3.17 2039-10-01	4.30%	25,000,000
2	CT.CTSHGR 07.01.2049	CONNECTICUT ST HEALTH & EDL FA - 2.75 2049-07-01	4.13%	24,000,000
3	DC.DISUTL 10.01.2060	DISTRICT COLUMBIA WTR & SWR AU - 2.85 2060-10-01	3.44%	20,000,000
4	TX.HOUUTL 05.15.2034	HOUSTON TEX UTIL SYS REV - 2.92 2034-05-15	3.44%	20,000,000
5	PA.PASTRN 12.01.2045	PENNSYLVANIA ST TURNPIKE COMMISSIO - 2.98 2045-12-01	2.86%	16,625,000
6	NY.TRBTRN 01.01.2032	TRIBOROUGH BRDG & TUNL AUTH N - 2.96 2032-01-01	2.61%	15,200,000
7	NY.NYCGEN 08.01.2045	NEW YORK N Y CITY TRANSITIONAL - 2.85 2045-08-01	2.58%	15,000,000
8	NY.BTYGEN 11.01.2038	BATTERY PK CITY AUTH N Y REV - 2.84 2038-11-01	2.34%	13,600,000
9	MA.MASWTR 08.01.2031	MASSACHUSETTS ST WTR RES AUTH - 2.87 2031-08-01	2.24%	13,000,000
10	GA.METTRN 07.01.2045	METROPOLITAN ATLANTA RAPID TRA - 2.9 2045-07-01	2.06%	12,000,000
11	NY.LSLPWR 09.01.2042	LONG IS PWR AUTH N Y ELEC SYS - 2.9 2042-09-01	1.98%	11,500,000
12	WA.KINUTL 01.01.2042	KING CNTY WASH SWR REV - 2.88 2042-01-01	1.82%	10,600,000
13	NY.NYC 08.01.2040	NEW YORK N Y - 2.9 2040-08-01	1.77%	10,315,000
14	NY.LSLPWR 09.01.2038	LONG IS PWR AUTH N Y ELEC SYS 144A - 2.95 2038-09-01	1.72%	10,000,000
15	OH.OHSHGR 06.01.2035	OHIO ST UNIV GEN RCPTS - 2.85 2035-06-01	1.72%	10,000,000
16	NY.NYCUTL 06.15.2051	NEW YORK N Y CITY MUN WTR FIN - 2.91 2051-06-15	1.72%	10,000,000
17	TX.SANWTR 05.01.2055	SAN ANTONIO TEX WTR REV - 2.9 2055-05-01	1.58%	9,190,000
18	WA.KINUTL 01.01.2042	KING CNTY WASH SWR REV - 2.8 2042-01-01	1.54%	8,965,000
19	NY.NYC 03.01.2040	NEW YORK N Y - 2.85 2040-03-01	1.32%	7,700,000
20	WA.SEAPWR 11.01.2046	SEATTLE WASH MUN LT & PWR REV - 2.85 2046-11-01	1.08%	6,300,000
21	PA.PASTRN 12.01.2039	PENNSYLVANIA ST TPK COMMN TPK - 2.91 2039-12-01	1.02%	5,920,000
22	NY.NYCUTL 06.15.2049	NEW YORK N Y CITY MUN WTR FIN - 2.9 2026-07-20	0.88%	5,100,000
23	NY.NYCUTL 06.15.2056	NEW YORK N Y CITY MUN WTR FIN - 2.9 2056-06-15	0.81%	4,700,000
24	NY.MTATRN 11.01.2032	METROPOLITAN TRANSN AUTH N Y R - 2.9 2032-11-01	0.77%	4,500,000
25	n/a	METROPOLITAN TRANSN AUTH N Y R - 5.0 2026-11-15	0.63%	3,600,000

Showing 25 of 729 holdings

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As of Jul 17, 2026