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iShares iBonds Dec 2026 Term Muni Bond ETF (IBMO) Holdings

iShares iBonds Dec 2026 Term Muni Bond ETF logo
$25.48 +0.03 (+0.10%)
As of 03:59 PM Eastern
This is a fair market value price provided by Polygon.io. Learn more.

Top 50 IBMO Holdings

RankCompanyCurrent PriceWeightShares Held
1BLACK BELT ENERGY GAS DIST ALA GAS PROJ REV 4%N/A0.65%3,300,000
2METROPOLITAN TRANSN AUTH N Y REV 5%N/A0.61%2,960,000
3NEW JERSEY ST 5%N/A0.52%2,550,000
4CALIFORNIA ST 5%N/A0.45%2,150,000
5TEXAS ST UNIV SYS FING REV 5%N/A0.44%2,135,000
6MARYLAND ST 5%N/A0.42%2,035,000
7OREGON ST DEPT ADMINISTRATIVE SVCS LOTTERY REV 5%N/A0.41%2,030,000
8JOHNSON CNTY KANS UNI SCH DIST NO 229 3%N/A0.40%2,000,000
9MICHIGAN ST 5%N/A0.39%1,895,000
10ALABAMA ST PUB SCH & COLLEGE AUTH 5%N/A0.38%1,890,000
11ILLINOIS ST TOLL HWY AUTH TOLL HIGHWAY REV 5%N/A0.38%1,835,000
12NORTH CAROLINA ST 5%N/A0.38%1,880,000
13ILLINOIS ST 5%N/A0.36%1,775,000
14MONTGOMERY CNTY MD 5%N/A0.35%1,670,000
15TEXAS TRANSN COMMN ST HWY FD REV 5%N/A0.35%1,705,000
16KANSAS ST DEPT TRANSN HWY REV 5%N/A0.34%1,670,000
17HAMPTON ROADS SANTN DIST VA WASTEWATER REV 5%N/A0.32%1,550,000
18MISSISSIPPI ST 5%N/A0.32%1,565,000
19CALIFORNIA ST 5%N/A0.31%1,510,000
20ALABAMA FED AID HWY FIN AUTH SPL OBLIG REV 5%N/A0.30%1,435,000
21MINNESOTA ST 5%N/A0.30%1,500,000
22NEW MEXICO ST SEVERANCE TAX 5%N/A0.30%1,420,000
23GEORGIA ST 5%N/A0.29%1,420,000
24ILLINOIS FIN AUTH REV 5%N/A0.29%1,395,000
25MISSOURI ST HWYS & TRANS COMMN ST RD REV 5%N/A0.29%1,385,000
26SALT RIV PROJ AGRIC IMPT & PWR DIST ARIZ ELEC SYS REV 5%N/A0.29%1,385,000
27ALABAMA FED AID HWY FIN AUTH SPL OBLIG REV 5%N/A0.27%1,285,000
28CONNECTICUT ST 5%N/A0.26%1,275,000
29FLORIDA ST BRD ED LOTTERY REV 5%N/A0.26%1,270,000
30PENNSYLVANIA ST 5%N/A0.26%1,240,000
31CALIFORNIA ST 5%N/A0.25%1,230,000
32FAIRFAX CNTY VA 4%N/A0.25%1,255,000
33PENNSYLVANIA ST 5%N/A0.25%1,205,000
34FLORIDA ST 5%N/A0.24%1,140,000
35IDAHO HSG & FIN ASSN 5%N/A0.24%1,145,000
36METROPOLITAN COUNCIL MINN MINNEAPOLIS-ST PAUL MET AREA 5%N/A0.24%1,150,000
37MIAMI-DADE CNTY FLA WTR & SWR REV 5%N/A0.24%1,180,000
38NEW JERSEY ST TRANSN TR FD AUTH 5%N/A0.24%1,180,000
39GREENVILLE CNTY S C SCH DIST INSTALLMENT PUR REV 5%N/A0.23%1,100,000
40INTERMOUNTAIN PWR AGY UTAH PWR SUPPLY REV 5%N/A0.23%1,100,000
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41NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 5%N/A0.23%1,100,000
42PENNSYLVANIA ST 5%N/A0.23%1,100,000
43TACOMA WASH SWR REV 3.25%N/A0.23%1,150,000
44OREGON ST 5%N/A0.22%1,055,000
45CALIFORNIA ST 5%N/A0.21%1,015,000
46DENVER COLO CITY & CNTY 5%N/A0.21%1,000,000
47DISTRICT COLUMBIA INCOME TAX REV 5%N/A0.21%1,005,000
48JACKSONVILLE FLA SPL REV 5%N/A0.21%1,000,000
49MASSACHUSETTS ST 5%N/A0.21%1,025,000
50NEW YORK N Y 5%N/A0.21%1,000,000

Geographic Exposure

  • United States
    96.9%

Currency Exposure

  • USD
    100.0%

Sector Exposure

  • US Municipal
    37.6%

Industry Exposure

  • States & Territories
    9.1%
  • Financing & Development
    5.5%
  • Public Utilities
    2.9%
  • Highways Bridges & Tunnels
    2.7%
  • Public School Systems
    1.8%
  • Higher Education
    1.6%
  • Local Government
    1.5%
  • County Government
    0.9%
  • Other Government Subdivisions
    0.6%
  • Public Transportation
    0.5%
  • Airports
    0.3%
  • Conservation & Irrigation
    0.2%
  • Waste Management
    0.1%

SubIndustry Exposure

  • States & Territories
    9.2%
  • Financing & Development
    5.5%
  • Non-Toll Roads
    1.9%
  • School Districts
    1.9%
  • Colleges & Universities
    1.7%
  • Local Government
    1.5%
  • Electric & Gas
    1.5%
  • Water & Sewer
    1.3%
  • County Government
    0.9%
  • Toll Roads
    0.8%
  • Special Tax Districts
    0.6%
  • Public Transportation
    0.5%
  • Airport Services
    0.3%
  • Conservation & Irrigation
    0.2%
  • Community Colleges
    0.2%
  • Utility Districts
    0.1%
  • Waste Management
    0.1%

Coupon Exposure

  • 4-6
    97.8%
  • 2-4
    1.4%
  • 0-2
    0.8%

Maturity Exposure

  • 1-3
    97.9%
  • 3-5
    1.7%
  • 0-1
    0.3%

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This page (BATS:IBMO) was last updated on 1/21/2025 by MarketBeat.com Staff
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