iShares iBonds Dec 2026 Term Muni Bond ETF (IBMO)
BATS: IBMO · Real-Time Price · USD
25.66
0.00 (0.00%)
Aug 14, 2025, 11:11 AM - Market open

IBMO Holdings List

Aug 12, 2025
No.SymbolName WeightShares
1n/aCONNECTICUT ST HEALTH & EDL FA - 2.8 2026-02-030.69%3,560,000
2n/aBLACK BELT ENERGY GAS DIST ALA - 4.0 2026-12-010.65%3,300,000
3n/aMETROPOLITAN TRANSN AUTH N Y R - 5.0 2026-11-150.59%2,960,000
4n/aNEW JERSEY ST - 5.0 2026-06-010.50%2,550,000
5n/aTEXAS ST UNIV SYS FING REV - 5.0 2026-03-150.42%2,135,000
6n/aCALIFORNIA ST FOR PREVIOUS ISS - 5.0 2026-08-010.42%2,150,000
7n/aMARYLAND ST - 5.0 2026-08-010.40%2,035,000
8n/aJOHNSON CNTY KANS UNI SCH DIST - 3.0 2026-10-010.39%2,000,000
9n/aMICHIGAN ST - 5.0 2026-03-150.38%1,915,000
10n/aNORTH CAROLINA ST - 5.0 2026-06-010.37%1,880,000
11n/aALABAMA ST PUB SCH & COLLEGE A - 5.0 2026-01-010.37%1,890,000
12n/aILLINOIS ST TOLL HWY AUTH TOLL - 5.0 2026-01-010.36%1,835,000
13n/aILLINOIS ST - 5.0 2026-11-010.36%1,775,000
14n/aTEXAS TRANSN COMMN ST HWY FD R - 5.0 2026-10-010.34%1,705,000
15n/aMONTGOMERY CNTY MD - 5.0 2026-10-010.34%1,670,000
16n/aKANSAS ST DEPT TRANSN HWY REV - 5.0 2026-09-010.33%1,670,000
17n/aMISSISSIPPI ST - 5.0 2026-12-010.31%1,565,000
18n/aHAMPTON ROADS SANTN DIST VA WA - 5.0 2026-08-010.31%1,550,000
19n/aNEW MEXICO ST SEVERANCE TAX - 5.0 2026-07-010.30%1,530,000
20n/aCALIFORNIA ST - 5.0 2026-04-010.30%1,510,000
21n/aMAUI CNTY HAWAII - 3.0 2026-09-010.29%1,500,000
22n/aMINNESOTA ST - 5.0 2026-08-010.29%1,500,000
23n/aALABAMA FED AID HWY FIN AUTH S - 5.0 2026-09-010.29%1,435,000
24n/aMISSOURI ST HWYS & TRANS COMMN - 5.0 2026-11-010.28%1,385,000
25n/aMIAMI-DADE CNTY FLA WTR & SWR - 5.0 2026-10-010.28%1,415,000
As of Aug 12, 2025
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