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iShares iBonds Dec 2026 Term Muni Bond ETF (IBMO)
BATS: IBMO · IEX Real-Time Price · USD
25.43
-0.01 (-0.04%)
Jul 26, 2024, 4:00 PM EDT - Market closed

IBMO Holdings List

Jul 23, 2024
No.SymbolName WeightShares
1NY MTATRN 5 11.15.2026METROPOLITAN TRANSN AUTH N Y REV 5%0.66%2,960,000
2NJ NJS 5 06.01.2026NEW JERSEY ST 5%0.56%2,550,000
3CA CAS 5 08.01.2026CALIFORNIA ST 5%0.49%2,150,000
4MD MDS 5 08.01.2026MARYLAND ST 5%0.46%2,035,000
5OR ORSGEN 5 04.01.2026OREGON ST DEPT ADMINISTRATIVE SVCS LOTTERY REV 5%0.44%2,030,000
6TX TXSHGR 5 03.15.2026TEXAS ST UNIV SYS FING REV 5%0.44%1,960,000
7NC NCS 5 06.01.2026NORTH CAROLINA ST 5%0.42%1,880,000
8AL ALSHGR 5 01.01.2026ALABAMA ST PUB SCH & COLLEGE AUTH 5%0.40%1,890,000
9IL ILSTRN 5 01.01.2026ILLINOIS ST TOLL HWY AUTH TOLL HIGHWAY REV 5%0.40%1,835,000
10IL ILS 5 11.01.2026ILLINOIS ST 5%0.40%1,775,000
11TX TXSTRN 5 10.01.2026TEXAS TRANSN COMMN ST HWY FD REV 5%0.38%1,705,000
12MD MON 5 10.01.2026MONTGOMERY CNTY MD 5%0.38%1,670,000
13MI MIS 5 03.15.2026MICHIGAN ST 5%0.37%1,665,000
14VA HMRUTL 5 08.01.2037HAMPTON ROADS SANTN DIST VA WASTEWATER REV 5%0.35%1,550,000
15MS MSS 5 12.01.2033MISSISSIPPI ST 5%0.35%1,565,000
16CA CAS 5 04.01.2026CALIFORNIA ST 5%0.34%1,510,000
17NY NYSHGR 5 03.15.2026NEW YORK ST DORM AUTH ST PERS INCOME TAX REV 5%0.33%1,500,000
18AL ALSTRN 5 09.01.2026ALABAMA FED AID HWY FIN AUTH SPL OBLIG REV 5%0.32%1,435,000
19NY NYCGEN 5 08.01.2026NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 5%0.31%1,380,000
20GA GAS 5 01.01.2026GEORGIA ST 5%0.31%1,420,000
21MO MOSTRN 5 11.01.2026MISSOURI ST HWYS & TRANS COMMN ST RD REV 5%0.31%1,385,000
22IL ILSGEN 5 07.01.2026ILLINOIS FIN AUTH REV 5%0.31%1,395,000
23AZ SALAGR 5 01.01.2026SALT RIV PROJ AGRIC IMPT & PWR DIST ARIZ ELEC SYS REV 5%0.30%1,385,000
24NM NMSGEN 5 07.01.2026NEW MEXICO ST SEVERANCE TAX 5%0.29%1,305,000
25AL ALSTRN 5 09.01.2036ALABAMA FED AID HWY FIN AUTH SPL OBLIG REV 5%0.29%1,285,000
26CT CTS 5 04.15.2026CONNECTICUT ST 5%0.28%1,275,000
27FL FLSEDU 5 07.01.2026FLORIDA ST BRD ED LOTTERY REV 5%0.28%1,270,000
28VA FAI 4 10.01.2026FAIRFAX CNTY VA 4%0.27%1,255,000
29CA CAS 5 08.01.2026CALIFORNIA ST 5%0.27%1,230,000
30PA PAS 5 01.01.2026PENNSYLVANIA ST 5%0.27%1,240,000
31PA PAS 5 02.01.2026PENNSYLVANIA ST 5%0.27%1,205,000
32CA CAS 5 09.01.2026CALIFORNIA ST 5%0.27%1,180,000
33NJ NJSTRN 5 06.15.2028NEW JERSEY ST TRANSN TR FD AUTH 5%0.26%1,180,000
34MN METGEN 5 12.01.2026METROPOLITAN COUNCIL MINN MINNEAPOLIS-ST PAUL MET AREA 5%0.26%1,150,000
35FL FLS 5 07.01.2026FLORIDA ST 5%0.25%1,140,000
36PA PAS 5 09.15.2026PENNSYLVANIA ST 5%0.25%1,100,000
37SC GREEDU 5 12.01.2026GREENVILLE CNTY S C SCH DIST INSTALLMENT PUR REV 5%0.25%1,100,000
38UT INTPWR 5 07.01.2026INTERMOUNTAIN PWR AGY UTAH PWR SUPPLY REV 5%0.24%1,100,000
39OR ORS 5 08.01.2026OREGON ST 5%0.24%1,055,000
40CA CAS 5 12.01.2026CALIFORNIA ST 5%0.23%1,015,000
41MA MAS 5 07.01.2026MASSACHUSETTS ST 5%0.23%1,025,000
42CA LOSHGR 5 08.01.2026LOS ANGELES CALIF CMNTY COLLEGE DIST 5%0.23%1,000,000
43CO DEN 5 08.01.2026DENVER COLO CITY & CNTY 5%0.23%1,000,000
44NY NYC 5 08.01.2026NEW YORK N Y 5%0.23%1,000,000
45DC DISGEN 5 10.01.2026DISTRICT COLUMBIA INCOME TAX REV 5%0.23%1,005,000
46FL MIAUTL 5 10.01.2026MIAMI-DADE CNTY FLA WTR & SWR REV 5%0.23%1,025,000
47NV NVS 5 05.01.2026NEVADA ST 5%0.23%1,015,000
48LA LOUGEN 5 09.01.2026LOUISIANA ST GRNT ANTIC REV 5%0.22%1,000,000
49VA LDN 5 12.01.2026LOUDOUN CNTY VA 5%0.22%1,000,000
50IL ILS 5 10.01.2026ILLINOIS ST 5%0.22%1,000,000
As of Jul 23, 2024
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