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.SymbolName WeightShares
1CO.CSPUTL 11.01.2035COLORADO SPRINGS COLO UTILS REV 2.78%4.59%25,000,000
2FL.ORLUTL 10.01.2039ORLANDO FLA UTILS COMMN UTIL SYS REV 2.5%4.59%25,000,000
3CT.CTSHGR 07.01.2042CONNECTICUT ST HEALTH & EDL FACS AUTH REV 2.75%4.41%24,000,000
4WA.SEAPWR 11.01.2046SEATTLE WASH MUN LT & PWR REV 2.9%3.90%21,200,000
5TX.SANWTR 05.01.2055SAN ANTONIO TEX WTR REV 2.95%3.90%21,190,000
6DC.DISUTL 10.01.2060DISTRICT COLUMBIA WTR & SWR AUTH PUB UTIL REV 2.95%3.68%20,000,000
7TX.HOUUTL 05.15.2034HOUSTON TEX UTIL SYS REV 2.75%3.68%20,000,000
8NY.TRBTRN 01.01.2032TRIBOROUGH BRDG & TUNL AUTH N Y REVS 2.74%3.07%16,700,000
9n/aPennsylvania St Turnpike Commissio3.06%16,625,000
10CO.COSHGR 03.01.2055COLORADO ST BRD GOVERNORS UNIV ENTERPRISE SYS REV 2.85%2.57%14,000,000
11NY.BTYGEN 11.01.2038BATTERY PK CITY AUTH N Y REV 2.94%2.50%13,600,000
12NY.NYSHGR 09.01.2039NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT 2.75%2.33%12,690,000
13GA.METTRN 07.01.2045METROPOLITAN ATLANTA RAPID TRAN AUTH GA SALES TAX REV 2.95%2.20%12,000,000
14NY.LSLPWR 09.01.2042LONG IS PWR AUTH N Y ELEC SYS REV 2.71%2.08%11,315,000
15MA.MASWTR 08.01.2031MASSACHUSETTS ST WTR RES AUTH 2.63%2.04%11,095,000
16WA.KINUTL 01.01.2042KING CNTY WASH SWR REV 2.98%1.95%10,600,000
17NY.GOBNYC 02.01.2055NEW YORK N Y 2.9%1.84%10,000,000
18NY.LSLPWR 09.01.2038LONG IS PWR AUTH N Y ELEC SYS REV 2.72%1.84%10,000,000
19OH.OHSHGR 06.01.2035OHIO ST UNIV GEN RCPTS 2.66%1.84%10,000,000
20NY.NYCUTL 06.15.2051NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV 2.75%1.84%10,000,000
21WA.KINUTL 01.01.2042KING CNTY WASH SWR REV 2.92%1.72%9,365,000
22NY.NYC 03.01.2040NEW YORK N Y 2.95%1.42%7,700,000
23NY.NYCGEN 08.01.2041NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 2.9%1.41%7,650,000
24PA.PASTRN 12.01.2039PENNSYLVANIA ST TPK COMMN TPK REV 2.77%1.09%5,920,000
25MCSXXBlackRock Liquidity MuniCash Instl1.05%5,717,760
Showing 25 of 447 holdings
Subscribe to see the full list
As of Sep 16, 2026