iShares iBonds Dec 2026 Term Muni Bond ETF (IBMO)
BATS: IBMO · IEX Real-Time Price · USD
25.25
+0.03 (0.12%)
At close: Apr 12, 2024, 3:57 PM
25.24
0.00 (-0.01%)
After-hours: Apr 12, 2024, 4:10 PM EDT

IBMO Holdings List

Apr 11, 2024
No.SymbolName WeightShares
1NJ NJS 5 06.01.2026NEW JERSEY ST 5%0.59%2,550,000
2TX TXSHGR 5 03.15.2026TEXAS ST UNIV SYS FING REV 5%0.46%1,960,000
3AL ALSHGR 5 01.01.2026ALABAMA ST PUB SCH & COLLEGE AUTH 5%0.43%1,890,000
4IL ILSTRN 5 01.01.2026ILLINOIS ST TOLL HWY AUTH TOLL HIGHWAY REV 5%0.43%1,835,000
5IL ILS 5 11.01.2026ILLINOIS ST 5%0.41%1,775,000
6NY MTATRN 5 11.15.2026METROPOLITAN TRANSN AUTH N Y REV 5%0.41%1,725,000
7TX TXSTRN 5 10.01.2026TEXAS TRANSN COMMN ST HWY FD REV 5%0.40%1,705,000
8MI MIS 5 03.15.2026MICHIGAN ST 5%0.39%1,665,000
9MS MSS 5 12.01.2033MISSISSIPPI ST 5%0.37%1,565,000
10VA HMRUTL 5 08.01.2037HAMPTON ROADS SANTN DIST VA WASTEWATER REV 5%0.36%1,550,000
11NY NYSHGR 5 03.15.2026NEW YORK ST DORM AUTH ST PERS INCOME TAX REV 5%0.35%1,500,000
12AL ALSTRN 5 09.01.2026ALABAMA FED AID HWY FIN AUTH SPL OBLIG REV 5%0.34%1,435,000
13GA GAS 5 01.01.2026GEORGIA ST 5%0.33%1,420,000
14MO MOSTRN 5 11.01.2026MISSOURI ST HWYS & TRANS COMMN ST RD REV 5%0.33%1,385,000
15IL ILSGEN 5 07.01.2026ILLINOIS FIN AUTH REV 5%0.33%1,395,000
16NY NYCGEN 5 08.01.2026NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 5%0.32%1,380,000
17AZ SALAGR 5 01.01.2026SALT RIV PROJ AGRIC IMPT & PWR DIST ARIZ ELEC SYS REV 5%0.32%1,385,000
18NM NMSGEN 5 07.01.2026NEW MEXICO ST SEVERANCE TAX 5%0.31%1,305,000
19AL ALSTRN 5 09.01.2036ALABAMA FED AID HWY FIN AUTH SPL OBLIG REV 5%0.30%1,285,000
20CT CTS 5 04.15.2026CONNECTICUT ST 5%0.30%1,275,000
21FL FLSEDU 5 07.01.2026FLORIDA ST BRD ED LOTTERY REV 5%0.30%1,270,000
22PA PAS 5 01.01.2026PENNSYLVANIA ST 5%0.29%1,240,000
23CA CAS 5 08.01.2026CALIFORNIA ST 5%0.28%1,230,000
24PA PAS 5 02.01.2026PENNSYLVANIA ST 5%0.28%1,205,000
25CA CAS 5 09.01.2026CALIFORNIA ST 5%0.28%1,180,000
26NJ NJSTRN 5 06.15.2028NEW JERSEY ST TRANSN TR FD AUTH 5%0.27%1,180,000
27MN METGEN 5 12.01.2026METROPOLITAN COUNCIL MINN MINNEAPOLIS-ST PAUL MET AREA 5%0.27%1,150,000
28FL FLS 5 07.01.2026FLORIDA ST 5%0.27%1,140,000
29PA PAS 5 09.15.2026PENNSYLVANIA ST 5%0.26%1,100,000
30UT INTPWR 5 07.01.2026INTERMOUNTAIN PWR AGY UTAH PWR SUPPLY REV 5%0.26%1,100,000
31OR ORS 5 08.01.2026OREGON ST 5%0.25%1,055,000
32OR ORSGEN 5 04.01.2026OREGON ST DEPT ADMINISTRATIVE SVCS LOTTERY REV 5%0.25%1,075,000
33MD MDS 5 08.01.2026MARYLAND ST 5%0.24%1,035,000
34MA MAS 5 07.01.2026MASSACHUSETTS ST 5%0.24%1,025,000
35CA CAS 5 12.01.2026CALIFORNIA ST 5%0.24%1,015,000
36NV NVS 5 05.01.2026NEVADA ST 5%0.24%1,015,000
37DC DISGEN 5 10.01.2026DISTRICT COLUMBIA INCOME TAX REV 5%0.24%1,005,000
38VA LDN 5 12.01.2026LOUDOUN CNTY VA 5%0.24%1,000,000
39CA LOSHGR 5 08.01.2026LOS ANGELES CALIF CMNTY COLLEGE DIST 5%0.24%1,000,000
40SC GREEDU 5 12.01.2026GREENVILLE CNTY S C SCH DIST INSTALLMENT PUR REV 5%0.24%1,000,000
41FL MIAUTL 5 10.01.2026MIAMI-DADE CNTY FLA WTR & SWR REV 5%0.24%1,025,000
42LA LOUGEN 5 09.01.2026LOUISIANA ST GRNT ANTIC REV 5%0.23%1,000,000
43NY NYC 5 08.01.2026NEW YORK N Y 5%0.23%1,000,000
44MD MDS 5 03.15.2026MARYLAND ST 5%0.23%1,000,000
45TN MEM 5 04.01.2026MEMPHIS TENN 5%0.23%1,010,000
46WA ENEPWR 5 07.01.2026ENERGY NORTHWEST WASH ELEC REV 5%0.23%1,005,000
47TX HOUUTL 5 05.15.2026HOUSTON TEX UTIL SYS REV 5%0.23%1,020,000
48TX CYSSCD 5 02.15.2026CYPRESS-FAIRBANKS TEX INDPT SCH DIST 5%0.23%980,000
49FL MIA 5 11.01.2026MIAMI-DADE CNTY FLA 5%0.23%1,000,000
50WI WISGEN 5 05.01.2026WISCONSIN ST GEN FD ANNUAL APPROPRIATION REV 5%0.23%970,000
As of Apr 11, 2024
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