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

iShares iBonds Dec 2026 Term Muni Bond ETF logo
$25.43 +0.03 (+0.12%)
(As of 12/20/2024 ET)

Top 50 IBMO Holdings

RankCompanyCurrent PriceWeightShares Held
1METROPOLITAN TRANSN AUTH N Y REV 5%N/A0.62%2,960,000
2NEW JERSEY ST 5%N/A0.53%2,550,000
3BLACK BELT ENERGY GAS DIST ALA GAS PROJ REV 4%N/A0.46%2,300,000
4CALIFORNIA ST 5%N/A0.45%2,150,000
5MARYLAND ST 5%N/A0.43%2,035,000
6OREGON ST DEPT ADMINISTRATIVE SVCS LOTTERY REV 5%N/A0.41%2,030,000
7TEXAS ST UNIV SYS FING REV 5%N/A0.41%1,960,000
8ALABAMA ST PUB SCH & COLLEGE AUTH 5%N/A0.39%1,890,000
9NORTH CAROLINA ST 5%N/A0.39%1,880,000
10ILLINOIS ST TOLL HWY AUTH TOLL HIGHWAY REV 5%N/A0.38%1,835,000
11ILLINOIS ST 5%N/A0.37%1,775,000
12TEXAS TRANSN COMMN ST HWY FD REV 5%N/A0.36%1,705,000
13MONTGOMERY CNTY MD 5%N/A0.35%1,670,000
14KANSAS ST DEPT TRANSN HWY REV 5%N/A0.34%1,670,000
15MICHIGAN ST 5%N/A0.34%1,665,000
16HAMPTON ROADS SANTN DIST VA WASTEWATER REV 5%N/A0.33%1,550,000
17MISSISSIPPI ST 5%N/A0.33%1,565,000
18CALIFORNIA ST 5%N/A0.31%1,510,000
19MINNESOTA ST 5%N/A0.31%1,500,000
20ALABAMA FED AID HWY FIN AUTH SPL OBLIG REV 5%N/A0.30%1,435,000
21GEORGIA ST 5%N/A0.30%1,420,000
22ILLINOIS FIN AUTH REV 5%N/A0.29%1,395,000
23MISSOURI ST HWYS & TRANS COMMN ST RD REV 5%N/A0.29%1,385,000
24SALT RIV PROJ AGRIC IMPT & PWR DIST ARIZ ELEC SYS REV 5%N/A0.29%1,385,000
25ALABAMA FED AID HWY FIN AUTH SPL OBLIG REV 5%N/A0.27%1,285,000
26FLORIDA ST BRD ED LOTTERY REV 5%N/A0.27%1,270,000
27NEW MEXICO ST SEVERANCE TAX 5%N/A0.27%1,305,000
28CONNECTICUT ST 5%N/A0.26%1,275,000
29FAIRFAX CNTY VA 4%N/A0.26%1,255,000
30PENNSYLVANIA ST 5%N/A0.26%1,240,000
31CALIFORNIA ST 5%N/A0.25%1,230,000
32CALIFORNIA ST 5%N/A0.25%1,180,000
33NEW JERSEY ST TRANSN TR FD AUTH 5%N/A0.25%1,180,000
34PENNSYLVANIA ST 5%N/A0.25%1,205,000
35FLORIDA ST 5%N/A0.24%1,140,000
36IDAHO HSG & FIN ASSN 5%N/A0.24%1,145,000
37METROPOLITAN COUNCIL MINN MINNEAPOLIS-ST PAUL MET AREA 5%N/A0.24%1,150,000
38MIAMI-DADE CNTY FLA WTR & SWR REV 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
44MASSACHUSETTS ST 5%N/A0.22%1,025,000
45OREGON ST 5%N/A0.22%1,055,000
46CALIFORNIA ST 5%N/A0.21%1,015,000
47DISTRICT COLUMBIA INCOME TAX REV 5%N/A0.21%1,005,000
48LOS ANGELES CALIF CMNTY COLLEGE DIST 5%N/A0.21%1,000,000
49NEW MEXICO FIN AUTH ST TRANSN REV 5%N/A0.21%1,000,000
50NEW YORK N Y 5%N/A0.21%1,000,000

Geographic Exposure

  • United States
    97.2%

Currency Exposure

  • USD
    100.0%

Sector Exposure

  • US Municipal
    38.0%

Industry Exposure

  • States & Territories
    9.5%
  • Financing & Development
    5.6%
  • Public Utilities
    2.9%
  • Highways Bridges & Tunnels
    2.6%
  • Public School Systems
    1.8%
  • Local Government
    1.5%
  • Higher Education
    1.5%
  • County Government
    0.9%
  • Other Government Subdivisions
    0.6%
  • Public Transportation
    0.6%
  • Airports
    0.4%
  • Conservation & Irrigation
    0.2%
  • Waste Management
    0.1%

SubIndustry Exposure

  • States & Territories
    9.6%
  • Financing & Development
    5.6%
  • School Districts
    1.9%
  • Non-Toll Roads
    1.8%
  • Colleges & Universities
    1.6%
  • Local Government
    1.5%
  • Electric & Gas
    1.5%
  • Water & Sewer
    1.4%
  • County Government
    0.9%
  • Toll Roads
    0.8%
  • Special Tax Districts
    0.6%
  • Public Transportation
    0.6%
  • Airport Services
    0.4%
  • Conservation & Irrigation
    0.2%
  • Community Colleges
    0.2%
  • Utility Districts
    0.1%
  • Waste Management
    0.1%

Coupon Exposure

  • 4-6
    98.3%
  • 2-4
    1.3%
  • 0-2
    0.5%

Maturity Exposure

  • 1-3
    92.5%
  • 3-5
    7.1%
  • 0-1
    0.1%

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This page (BATS:IBMO) was last updated on 12/22/2024 by MarketBeat.com Staff
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