iShares iBonds Dec 2026 Term Muni Bond ETF (IBMO)
BATS: IBMO · Real-Time Price · USD
25.66
+0.01 (0.04%)
At close: Apr 28, 2026, 4:00 PM EDT
25.66
0.00 (0.00%)
After-hours: Apr 28, 2026, 8:00 PM EDT
IBMO Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | PA.PASTRN 12.01.2045 | PENNSYLVANIA ST TURNPIKE COMMISSIO - 3.62 2045-12-01 | 2.87% |
| 2 | NY.NYCGEN 08.01.2045 | NEW YORK N Y CITY TRANSITIONAL - 3.5 2045-08-01 | 2.77% |
| 3 | MA.MASWTR 08.01.2031 | MASSACHUSETTS ST WTR RES AUTH - 3.67 2031-08-01 | 2.25% |
| 4 | NY.TRBTRN 01.01.2032 | TRIBOROUGH BRDG & TUNL AUTH N - 3.6 2032-01-01 | 2.07% |
| 5 | NY.LSLPWR 09.01.2042 | LONG IS PWR AUTH N Y ELEC SYS - 3.65 2042-09-01 | 1.99% |
| 6 | OH.OHSHGR 06.01.2035 | OHIO ST UNIV GEN RCPTS - 3.65 2035-06-01 | 1.73% |
| 7 | NY.NYCUTL 06.15.2051 | NEW YORK N Y CITY MUN WTR FIN - 3.65 2051-06-15 | 1.73% |
| 8 | WA.KINUTL 01.01.2042 | KING CNTY WASH SWR REV - 3.5 2042-01-01 | 1.38% |
| 9 | NY.NYC 03.01.2040 | NEW YORK N Y - 3.5 2040-03-01 | 1.33% |
| 10 | n/a | ST JOHN BAPTIST PARISH LA REV - 2.2 2026-07-01 | 1.05% |
| 11 | TX.SANWTR 05.01.2055 | SAN ANTONIO TEX WTR REV - 3.55 2055-05-01 | 0.95% |
| 12 | MA.MASDEV 10.01.2042 | MASSACHUSETTS ST DEV FIN AGY R - 3.25 2042-10-01 | 0.94% |
| 13 | n/a | METROPOLITAN TRANSN AUTH N Y R - 5.0 2026-11-15 | 0.64% |
| 14 | n/a | BLACK BELT ENERGY GAS DIST ALA - 4.0 2026-12-01 | 0.63% |
| 15 | NY.BTYGEN 11.01.2038 | BATTERY PK CITY AUTH N Y REV - 3.48 2038-11-01 | 0.62% |
| 16 | NY.MTATRN 11.15.2050 | METROPOLITAN TRANSN AUTH N Y R - 3.6 2050-11-15 | 0.61% |
| 17 | NY.NYC 06.01.2044 | NEW YORK N Y - 3.5 2044-06-01 | 0.48% |
| 18 | n/a | CALIFORNIA ST - 5.0 2026-10-01 | 0.47% |
| 19 | n/a | NEW JERSEY ST - 5.0 2026-06-01 | 0.46% |
| 20 | n/a | ILLINOIS ST - 5.0 2026-11-01 | 0.44% |
| 21 | n/a | CALIFORNIA ST FOR PREVIOUS ISS - 5.0 2026-08-01 | 0.38% |
| 22 | n/a | MARYLAND ST - 5.0 2026-08-01 | 0.36% |
| 23 | n/a | JOHNSON CNTY KANS UNI SCH DIST - 3.0 2026-10-01 | 0.35% |
| 24 | CA.STNPWR 07.01.2036 | SOUTHERN CALIF PUB PWR AUTH PW - 3.25 2036-07-01 | 0.35% |
| 25 | n/a | NORTH CAROLINA ST - 5.0 2026-06-01 | 0.33% |
As of Apr 23, 2026