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

iShares iBonds Dec 2026 Term Muni Bond ETF logo
$25.52 +0.06 (+0.22%)
Closing price 02/21/2025 03:55 PM Eastern
Extended Trading
$25.52 0.00 (0.00%)
As of 02/21/2025 04:05 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours 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/A0.66%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/A0.44%2,150,000
5TEXAS ST UNIV SYS FING REV 5%N/A0.44%2,135,000
6MARYLAND ST 5%N/A0.41%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
10NORTH CAROLINA ST 5%N/A0.38%1,880,000
11ALABAMA ST PUB SCH & COLLEGE AUTH 5%N/A0.37%1,890,000
12ILLINOIS ST TOLL HWY AUTH TOLL HIGHWAY REV 5%N/A0.37%1,835,000
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
17MISSISSIPPI ST 5%N/A0.32%1,565,000
18CALIFORNIA ST 5%N/A0.31%1,510,000
19HAMPTON ROADS SANTN DIST VA WASTEWATER REV 5%N/A0.31%1,550,000
20NEW MEXICO ST SEVERANCE TAX 5%N/A0.31%1,530,000
21ALABAMA FED AID HWY FIN AUTH SPL OBLIG REV 5%N/A0.30%1,435,000
22MINNESOTA ST 5%N/A0.30%1,500,000
23GEORGIA ST 5%N/A0.29%1,420,000
24MISSOURI ST HWYS & TRANS COMMN ST RD REV 5%N/A0.29%1,385,000
25ILLINOIS FIN AUTH REV 5%N/A0.28%1,395,000
26SALT RIV PROJ AGRIC IMPT & PWR DIST ARIZ ELEC SYS REV 5%N/A0.28%1,385,000
27ALABAMA FED AID HWY FIN AUTH SPL OBLIG REV 5%N/A0.27%1,285,000
28FLORIDA ST BRD ED LOTTERY REV 5%N/A0.27%1,340,000
29CONNECTICUT ST 5%N/A0.26%1,275,000
30FAIRFAX CNTY VA 4%N/A0.25%1,255,000
31PENNSYLVANIA ST 5%N/A0.25%1,240,000
32CALIFORNIA ST 5%N/A0.24%1,230,000
33METROPOLITAN COUNCIL MINN MINNEAPOLIS-ST PAUL MET AREA 5%N/A0.24%1,150,000
34MIAMI-DADE CNTY FLA WTR & SWR REV 5%N/A0.24%1,180,000
35NEW JERSEY ST TRANSN TR FD AUTH 5%N/A0.24%1,180,000
36PENNSYLVANIA ST 5%N/A0.24%1,205,000
37FLORIDA ST 5%N/A0.23%1,140,000
38GREENVILLE CNTY S C SCH DIST INSTALLMENT PUR REV 5%N/A0.23%1,100,000
39IDAHO HSG & FIN ASSN 5%N/A0.23%1,145,000
40LOUISIANA ST GRNT ANTIC REV 5%N/A0.23%1,090,000
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41PENNSYLVANIA ST 5%N/A0.23%1,100,000
42TACOMA WASH SWR REV 3.25%N/A0.23%1,150,000
43INTERMOUNTAIN PWR AGY UTAH PWR SUPPLY REV 5%N/A0.22%1,100,000
44JACKSONVILLE FLA SPL REV 5%N/A0.22%1,045,000
45NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 5%N/A0.22%1,100,000
46CALIFORNIA ST 5%N/A0.21%1,015,000
47DISTRICT COLUMBIA INCOME TAX REV 5%N/A0.21%1,005,000
48MASSACHUSETTS ST 5%N/A0.21%1,025,000
49NEVADA ST 5%N/A0.21%1,015,000
50OREGON ST 5%N/A0.21%1,055,000

Geographic Exposure

  • United States
    96.8%

Currency Exposure

  • USD
    100.0%

Sector Exposure

  • US Municipal
    36.9%

Industry Exposure

  • States & Territories
    9.0%
  • Financing & Development
    5.4%
  • Public Utilities
    2.9%
  • Highways Bridges & Tunnels
    2.8%
  • Public School Systems
    1.8%
  • Local Government
    1.5%
  • Higher Education
    1.3%
  • County Government
    0.9%
  • Other Government Subdivisions
    0.6%
  • Public Transportation
    0.6%
  • Airports
    0.3%
  • Conservation & Irrigation
    0.2%
  • Waste Management
    0.1%

SubIndustry Exposure

  • States & Territories
    9.0%
  • Financing & Development
    5.5%
  • Non-Toll Roads
    1.9%
  • School Districts
    1.9%
  • Local Government
    1.5%
  • Electric & Gas
    1.5%
  • Colleges & Universities
    1.4%
  • Water & Sewer
    1.3%
  • County Government
    0.9%
  • Toll Roads
    0.8%
  • Special Tax Districts
    0.6%
  • Public Transportation
    0.6%
  • Airport Services
    0.3%
  • Conservation & Irrigation
    0.2%
  • Community Colleges
    0.1%
  • Utility Districts
    0.1%
  • Waste Management
    0.1%

Coupon Exposure

  • 4-6
    97.6%
  • 2-4
    1.7%
  • 0-2
    0.7%

Maturity Exposure

  • 1-3
    98.5%
  • 3-5
    1.2%
  • 0-1
    0.3%

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This page (BATS:IBMO) was last updated on 2/22/2025 by MarketBeat.com Staff
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