iShares iBonds Dec 2026 Term Muni Bond ETF (IBMO)
BATS: IBMO · Real-Time Price · USD
25.64
+0.03 (0.12%)
Sep 18, 2026, 4:00 PM EDT - Market closed
IBMO Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | CO.CSPUTL 11.01.2035 | COLORADO SPRINGS COLO UTILS REV 2.78% | 4.59% |
| 2 | FL.ORLUTL 10.01.2039 | ORLANDO FLA UTILS COMMN UTIL SYS REV 2.5% | 4.59% |
| 3 | CT.CTSHGR 07.01.2042 | CONNECTICUT ST HEALTH & EDL FACS AUTH REV 2.75% | 4.41% |
| 4 | WA.SEAPWR 11.01.2046 | SEATTLE WASH MUN LT & PWR REV 2.9% | 3.90% |
| 5 | TX.SANWTR 05.01.2055 | SAN ANTONIO TEX WTR REV 2.95% | 3.90% |
| 6 | DC.DISUTL 10.01.2060 | DISTRICT COLUMBIA WTR & SWR AUTH PUB UTIL REV 2.95% | 3.68% |
| 7 | TX.HOUUTL 05.15.2034 | HOUSTON TEX UTIL SYS REV 2.75% | 3.68% |
| 8 | NY.TRBTRN 01.01.2032 | TRIBOROUGH BRDG & TUNL AUTH N Y REVS 2.74% | 3.07% |
| 9 | n/a | Pennsylvania St Turnpike Commissio | 3.06% |
| 10 | CO.COSHGR 03.01.2055 | COLORADO ST BRD GOVERNORS UNIV ENTERPRISE SYS REV 2.85% | 2.57% |
| 11 | NY.BTYGEN 11.01.2038 | BATTERY PK CITY AUTH N Y REV 2.94% | 2.50% |
| 12 | NY.NYSHGR 09.01.2039 | NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT 2.75% | 2.33% |
| 13 | GA.METTRN 07.01.2045 | METROPOLITAN ATLANTA RAPID TRAN AUTH GA SALES TAX REV 2.95% | 2.20% |
| 14 | NY.LSLPWR 09.01.2042 | LONG IS PWR AUTH N Y ELEC SYS REV 2.71% | 2.08% |
| 15 | MA.MASWTR 08.01.2031 | MASSACHUSETTS ST WTR RES AUTH 2.63% | 2.04% |
| 16 | WA.KINUTL 01.01.2042 | KING CNTY WASH SWR REV 2.98% | 1.95% |
| 17 | NY.GOBNYC 02.01.2055 | NEW YORK N Y 2.9% | 1.84% |
| 18 | NY.LSLPWR 09.01.2038 | LONG IS PWR AUTH N Y ELEC SYS REV 2.72% | 1.84% |
| 19 | OH.OHSHGR 06.01.2035 | OHIO ST UNIV GEN RCPTS 2.66% | 1.84% |
| 20 | NY.NYCUTL 06.15.2051 | NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV 2.75% | 1.84% |
| 21 | WA.KINUTL 01.01.2042 | KING CNTY WASH SWR REV 2.92% | 1.72% |
| 22 | NY.NYC 03.01.2040 | NEW YORK N Y 2.95% | 1.42% |
| 23 | NY.NYCGEN 08.01.2041 | NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 2.9% | 1.41% |
| 24 | PA.PASTRN 12.01.2039 | PENNSYLVANIA ST TPK COMMN TPK REV 2.77% | 1.09% |
| 25 | MCSXX | BlackRock Liquidity MuniCash Instl | 1.05% |
As of Sep 16, 2026