iShares iBonds Dec 2026 Term Muni Bond ETF (IBMO)
BATS: IBMO · Real-Time Price · USD
25.63
0.00 (-0.01%)
At close: Mar 5, 2026, 4:00 PM EST
25.63
0.00 (0.00%)
After-hours: Mar 5, 2026, 8:00 PM EST

IBMO Holdings List

Mar 4, 2026
No.SymbolName WeightShares
1PA.PASTRN 12.01.2045PENNSYLVANIA ST TURNPIKE COMMISSIO - 1.88 2045-12-012.88%16,625,000
2n/aBLACKROCK LIQ MUNICASH CL INS MMF2.61%15,071,474
3NY.NYCUTL 06.15.2051NEW YORK N Y CITY MUN WTR FIN - 1.86 2051-06-151.73%10,000,000
4OH.OHSHGR 06.01.2035OHIO ST UNIV GEN RCPTS - 1.5 2035-06-011.73%10,000,000
5MA.MASWTR 08.01.2031MASSACHUSETTS ST WTR RES AUTH - 1.52 2031-08-011.73%10,000,000
6NY.NYCGEN 08.01.2045NEW YORK N Y CITY TRANSITIONAL - 1.1 2045-08-011.73%10,000,000
7WA.KINUTL 01.01.2042KING CNTY WASH SWR REV - 0.9 2042-01-011.38%8,000,000
8NY.NYC 03.01.2040NEW YORK N Y - 1.1 2040-03-011.33%7,700,000
9n/aST JOHN BAPTIST PARISH LA REV - 2.2 2026-07-011.06%6,070,000
10TX.SANWTR 05.01.2055SAN ANTONIO TEX WTR REV - 1.0 2055-05-010.95%5,500,000
11MA.MASDEV 10.01.2042MASSACHUSETTS ST DEV FIN AGY R - 1.0 2042-10-010.94%5,450,000
12CA.STNPWR 07.01.2036SOUTHERN CALIF PUB PWR AUTH PW - 0.75 2036-07-010.69%4,000,000
13n/aMETROPOLITAN TRANSN AUTH N Y R - 5.0 2026-11-150.64%3,600,000
14n/aBLACK BELT ENERGY GAS DIST ALA - 4.0 2026-12-010.63%3,600,000
15NY.BTYGEN 11.01.2038BATTERY PK CITY AUTH N Y REV - 0.98 2038-11-010.62%3,600,000
16n/aNEW JERSEY ST - 5.0 2026-06-010.46%2,595,000
17n/aILLINOIS ST - 5.0 2026-11-010.44%2,450,000
18n/aTEXAS ST UNIV SYS FING REV - 5.0 2026-03-150.38%2,135,000
19n/aCALIFORNIA ST FOR PREVIOUS ISS - 5.0 2026-08-010.38%2,150,000
20n/aMARYLAND ST - 5.0 2026-08-010.36%2,035,000
21n/aMICHIGAN ST - 5.0 2026-03-150.36%2,010,000
22n/aJOHNSON CNTY KANS UNI SCH DIST - 3.0 2026-10-010.35%2,000,000
23NY.NYC 10.01.2046NEW YORK N Y - 1.05 2046-10-010.35%2,000,000
24n/aNORTH CAROLINA ST - 5.0 2026-06-010.33%1,880,000
25n/aTEXAS TRANSN COMMN ST HWY FD R - 5.0 2026-10-010.32%1,765,000
As of Mar 4, 2026
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