iShares iBonds Dec 2026 Term Muni Bond ETF (IBMO) Holdings $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. Add Compare Share Share Holdings Stock AnalysisChartDividendHoldingsOwnership Top 50 IBMO HoldingsRankCompanyCurrent PriceWeightShares Held1BLACK BELT ENERGY GAS DIST ALA GAS PROJ REV 4%N/A0.65%3,300,0002METROPOLITAN TRANSN AUTH N Y REV 5%N/A0.61%2,960,0003NEW JERSEY ST 5%N/A0.52%2,550,0004CALIFORNIA ST 5%N/A0.45%2,150,0005TEXAS ST UNIV SYS FING REV 5%N/A0.44%2,135,0006MARYLAND ST 5%N/A0.42%2,035,0007OREGON ST DEPT ADMINISTRATIVE SVCS LOTTERY REV 5%N/A0.41%2,030,0008JOHNSON CNTY KANS UNI SCH DIST NO 229 3%N/A0.40%2,000,0009MICHIGAN ST 5%N/A0.39%1,895,00010ALABAMA ST PUB SCH & COLLEGE AUTH 5%N/A0.38%1,890,000 Get the Latest News and Ratings for IBMO and Related StocksEnter your email address below to receive the latest news and analysts' ratings for iShares iBonds Dec 2026 Term Muni Bond ETF and its competitors with MarketBeat's FREE daily newsletter. 11ILLINOIS ST TOLL HWY AUTH TOLL HIGHWAY REV 5%N/A0.38%1,835,00012NORTH CAROLINA ST 5%N/A0.38%1,880,00013ILLINOIS ST 5%N/A0.36%1,775,00014MONTGOMERY CNTY MD 5%N/A0.35%1,670,00015TEXAS TRANSN COMMN ST HWY FD REV 5%N/A0.35%1,705,00016KANSAS ST DEPT TRANSN HWY REV 5%N/A0.34%1,670,00017HAMPTON ROADS SANTN DIST VA WASTEWATER REV 5%N/A0.32%1,550,00018MISSISSIPPI ST 5%N/A0.32%1,565,00019CALIFORNIA ST 5%N/A0.31%1,510,00020ALABAMA FED AID HWY FIN AUTH SPL OBLIG REV 5%N/A0.30%1,435,00021MINNESOTA ST 5%N/A0.30%1,500,00022NEW MEXICO ST SEVERANCE TAX 5%N/A0.30%1,420,00023GEORGIA ST 5%N/A0.29%1,420,00024ILLINOIS FIN AUTH REV 5%N/A0.29%1,395,00025MISSOURI ST HWYS & TRANS COMMN ST RD REV 5%N/A0.29%1,385,00026SALT RIV PROJ AGRIC IMPT & PWR DIST ARIZ ELEC SYS REV 5%N/A0.29%1,385,00027ALABAMA FED AID HWY FIN AUTH SPL OBLIG REV 5%N/A0.27%1,285,00028CONNECTICUT ST 5%N/A0.26%1,275,00029FLORIDA ST BRD ED LOTTERY REV 5%N/A0.26%1,270,00030PENNSYLVANIA ST 5%N/A0.26%1,240,00031CALIFORNIA ST 5%N/A0.25%1,230,00032FAIRFAX CNTY VA 4%N/A0.25%1,255,00033PENNSYLVANIA ST 5%N/A0.25%1,205,00034FLORIDA ST 5%N/A0.24%1,140,00035IDAHO HSG & FIN ASSN 5%N/A0.24%1,145,00036METROPOLITAN COUNCIL MINN MINNEAPOLIS-ST PAUL MET AREA 5%N/A0.24%1,150,00037MIAMI-DADE CNTY FLA WTR & SWR REV 5%N/A0.24%1,180,00038NEW JERSEY ST TRANSN TR FD AUTH 5%N/A0.24%1,180,00039GREENVILLE CNTY S C SCH DIST INSTALLMENT PUR REV 5%N/A0.23%1,100,00040INTERMOUNTAIN PWR AGY UTAH PWR SUPPLY REV 5%N/A0.23%1,100,000URGENT: This Altcoin Opportunity Won’t Wait – Act Now (Ad)Crypto has officially entered the "banana zone" – that wild phase where prices can 1000x in days. It happens like clockwork every 4 years, during the December to February window of a Bitcoin halving year. This is where fortunes are made – often LITERALLY overnight.>> Register for the Workshop Now41NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 5%N/A0.23%1,100,00042PENNSYLVANIA ST 5%N/A0.23%1,100,00043TACOMA WASH SWR REV 3.25%N/A0.23%1,150,00044OREGON ST 5%N/A0.22%1,055,00045CALIFORNIA ST 5%N/A0.21%1,015,00046DENVER COLO CITY & CNTY 5%N/A0.21%1,000,00047DISTRICT COLUMBIA INCOME TAX REV 5%N/A0.21%1,005,00048JACKSONVILLE FLA SPL REV 5%N/A0.21%1,000,00049MASSACHUSETTS ST 5%N/A0.21%1,025,00050NEW YORK N Y 5%N/A0.21%1,000,000 Geographic ExposureUnited States96.9%Currency ExposureUSD100.0%Sector ExposureUS Municipal37.6%Industry ExposureStates & Territories9.1%Financing & Development5.5%Public Utilities2.9%Highways Bridges & Tunnels2.7%Public School Systems1.8%Higher Education1.6%Local Government1.5%County Government0.9%Other Government Subdivisions0.6%Public Transportation0.5%Airports0.3%Conservation & Irrigation0.2%Waste Management0.1%SubIndustry ExposureStates & Territories9.2%Financing & Development5.5%Non-Toll Roads1.9%School Districts1.9%Colleges & Universities1.7%Local Government1.5%Electric & Gas1.5%Water & Sewer1.3%County Government0.9%Toll Roads0.8%Special Tax Districts0.6%Public Transportation0.5%Airport Services0.3%Conservation & Irrigation0.2%Community Colleges0.2%Utility Districts0.1%Waste Management0.1%Coupon Exposure4-697.8%2-41.4%0-20.8%Maturity Exposure1-397.9%3-51.7%0-10.3% Related Companies and Tools Related Companies iShares iBonds Dec 2027 Term Muni Bond ETF Holdings Schwab Municipal Bond ETF Holdings Vanguard California Tax-Exempt Bond ETF Holdings iShares iBonds Dec 2025 Term Muni Bond ETF Holdings Schwab 1-5 Year Corporate Bond ETF Holdings NYLI MacKay Municipal Insured ETF Holdings Franklin Investment Grade Corporate ETF Holdings SPDR SSgA Ultra Short Term Bond ETF Holdings FlexShares Credit-Scored US Corporate Bond Index Fund Holdings iShares Interest Rate Hedged Corporate Bond ETF Holdings This page (BATS:IBMO) was last updated on 1/21/2025 by MarketBeat.com Staff From Our PartnersCollect $7k per month from Tesla’s SECRET dividendTesla doesn't pay a traditional dividend.... 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