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

iShares iBonds Dec 2026 Term Muni Bond ETF logo
$25.56 +0.11 (+0.41%)
As of 03/25/2025 03:42 PM Eastern
This is a fair market value price provided by Polygon.io. Learn more.

Top 100 IBMO Holdings

RankCompanyCurrent PriceWeightShares Held
1BLACK BELT ENERGY GAS DIST ALA - 4.0 2026-12-01N/A0.66%3,300,000
2METROPOLITAN TRANSN AUTH N Y R - 5.0 2026-11-15N/A0.62%2,960,000
3NEW JERSEY ST - 5.0 2026-06-01N/A0.52%2,550,000
4CALIFORNIA ST FOR PREVIOUS ISS - 5.0 2026-08-01N/A0.44%2,150,000
5TEXAS ST UNIV SYS FING REV - 5.0 2026-03-15N/A0.43%2,135,000
6MARYLAND ST - 5.0 2026-08-01N/A0.42%2,035,000
7OREGON ST DEPT ADMINISTRATIVE - 5.0 2026-04-01N/A0.41%2,030,000
8JOHNSON CNTY KANS UNI SCH DIST - 3.0 2026-10-01N/A0.40%2,000,000
9MICHIGAN ST - 5.0 2026-03-15N/A0.39%1,915,000
10NORTH CAROLINA ST - 5.0 2026-06-01N/A0.39%1,880,000
11ALABAMA ST PUB SCH & COLLEGE A - 5.0 2026-01-01N/A0.38%1,890,000
12ILLINOIS ST - 5.0 2026-11-01N/A0.37%1,775,000
13ILLINOIS ST TOLL HWY AUTH TOLL - 5.0 2026-01-01N/A0.37%1,835,000
14TEXAS TRANSN COMMN ST HWY FD R - 5.0 2026-10-01N/A0.36%1,705,000
15MONTGOMERY CNTY MD - 5.0 2026-10-01N/A0.35%1,670,000
16KANSAS ST DEPT TRANSN HWY REV - 5.0 2026-09-01N/A0.33%1,670,000
17MISSISSIPPI ST - 5.0 2026-12-01N/A0.33%1,565,000
18HAMPTON ROADS SANTN DIST VA WA - 5.0 2026-08-01N/A0.32%1,550,000
19CALIFORNIA ST - 5.0 2026-04-01N/A0.31%1,510,000
20NEW MEXICO ST SEVERANCE TAX - 5.0 2026-07-01N/A0.31%1,530,000
21MINNESOTA ST - 5.0 2026-08-01N/A0.30%1,500,000
22ALABAMA FED AID HWY FIN AUTH S - 5.0 2026-09-01N/A0.29%1,435,000
23GEORGIA STATE OF - 5.0 2026-01-01N/A0.29%1,420,000
24ILLINOIS FIN AUTH REV - 5.0 2026-07-01N/A0.29%1,395,000
25MISSOURI ST HWYS & TRANS COMMN - 5.0 2026-11-01N/A0.29%1,385,000
26FLORIDA ST BRD ED LOTTERY REV - 5.0 2026-07-01N/A0.28%1,340,000
27SALT RIV PROJ AGRIC IMPT & PWR - 5.0 2026-01-01N/A0.28%1,385,000
28ALABAMA FED AID HWY FIN AUTH S - 5.0 2026-09-01N/A0.26%1,285,000
29CONNECTICUT ST - 5.0 2026-04-15N/A0.26%1,275,000
30FAIRFAX CNTY VA - 4.0 2026-10-01N/A0.26%1,255,000
31CALIFORNIA ST FOR PREVIOUS ISS - 5.0 2026-08-01N/A0.25%1,230,000
32PENNSYLVANIA ST - 5.0 2026-01-01N/A0.25%1,240,000
33METROPOLITAN COUNCIL MINN MINN - 5.0 2026-12-01N/A0.24%1,150,000
34MIAMI-DADE CNTY FLA WTR & SWR - 5.0 2026-10-01N/A0.24%1,180,000
35NEW JERSEY ST TRANSN TR FD AUT - 5.0 2028-06-15N/A0.24%1,180,000
36PENNSYLVANIA ST - 5.0 2026-02-01N/A0.24%1,205,000
37ENERGY NORTHWEST WASH ELEC REV - 5.0 2026-07-01N/A0.23%1,145,000
38FLORIDA ST - 5.0 2026-07-01N/A0.23%1,140,000
39GREENVILLE CNTY S C SCH DIST I - 5.0 2026-12-01N/A0.23%1,100,000
40IDAHO HSG & FIN ASSN - 5.0 2026-07-15N/A0.23%1,145,000
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41NEW YORK N Y CITY TRANSITIONAL - 5.0 2026-08-01N/A0.23%1,100,000
42TACOMA WASH SWR REV - 3.25 2026-12-01N/A0.23%1,150,000
43INTERMOUNTAIN PWR AGY UTAH PWR - 5.0 2026-07-01N/A0.22%1,100,000
44JACKSONVILLE FLA SPL REV - 5.0 2026-10-01N/A0.22%1,045,000
45LOUISIANA ST GRNT ANTIC REV - 5.0 2026-09-01N/A0.22%1,090,000
46OREGON ST - 5.0 2026-08-01N/A0.22%1,055,000
47PENNSYLVANIA ST - 5.0 2026-09-15N/A0.22%1,100,000
48CALIFORNIA ST - 5.0 2026-12-01N/A0.21%1,015,000
49DENVER COLO CITY & CNTY - 5.0 2026-08-01N/A0.21%1,000,000
50DISTRICT COLUMBIA INCOME TAX R - 5.0 2026-10-01N/A0.21%1,005,000
51ILLINOIS ST - 5.0 2026-10-01N/A0.21%1,000,000
52LOUDOUN CNTY VA - 5.0 2026-12-01N/A0.21%1,000,000
53MASSACHUSETTS ST - 5.0 2026-07-01N/A0.21%1,025,000
54NEVADA ST - 5.0 2026-05-01N/A0.21%1,015,000
55NEW MEXICO FIN AUTH ST TRANSN - 5.0 2026-06-15N/A0.21%1,000,000
56TEXAS ST - 5.0 2026-10-01N/A0.21%1,000,000
57VERMONT MUN BD BK - 5.0 2026-12-01N/A0.21%1,000,000
58CALIFORNIA ST - 5.0 2026-10-01N/A0.20%950,000
59CONNECTICUT ST - 5.0 2026-04-15N/A0.20%950,000
60CYPRESS-FAIRBANKS TEX INDPT SC - 5.0 2026-02-15N/A0.20%1,000,000
61CYPRESS-FAIRBANKS TEX INDPT SC - 5.0 2027-02-15N/A0.20%965,000
62DALLAS TEX - 5.0 2026-02-15N/A0.20%1,000,000
63FLORIDA INS ASSISTANCE INTERLO - 5.0 2027-09-01N/A0.20%1,000,000
64INTERMOUNTAIN PWR AGY UTAH PWR - 5.0 2026-07-01N/A0.20%975,000
65MARYLAND ST - 5.0 2026-03-15N/A0.20%1,000,000
66MASSACHUSETTS ST - 5.0 2026-01-01N/A0.20%975,000
67MEMPHIS TENN - 5.0 2026-04-01N/A0.20%1,010,000
68MIAMI-DADE CNTY FLA - 5.0 2026-11-01N/A0.20%1,000,000
69NEW YORK N Y - 5.0 2026-08-01N/A0.20%1,000,000
70NEW YORK ST URBAN DEV CORP REV - 5.0 2026-03-15N/A0.20%970,000
71OHIO ST - 4.0 2026-03-01N/A0.20%995,000
72OKLAHOMA CNTY OKLA INDPT SCH D - 3.0 2026-07-01N/A0.20%1,000,000
73SAN ANTONIO TEX ELEC & GAS REV - 5.0 2026-02-01N/A0.20%980,000
74SAN FRANCISCO CALIF CITY & CNT - 5.0 2026-10-01N/A0.20%1,000,000
75WASHINGTON D C MET AREA TRAN A - 5.0 2026-07-15N/A0.20%985,000
76WISCONSIN ST GEN FD ANNUAL APP - 5.0 2026-05-01N/A0.20%970,000
77CLARK CNTY NEV HWY IMPT REV - 5.0 2026-07-01N/A0.19%930,000
78FLORIDA ST DEPT ENVIRONMENTAL - 5.0 2026-07-01N/A0.19%930,000
79MAIN STR NAT GAS INC GA GAS SU - 5.0 2026-09-01N/A0.19%925,000
80NEW JERSEY ECONOMIC DEV AUTH R - 4.25 2026-06-15N/A0.19%930,000
81NEW JERSEY ECONOMIC DEV AUTH R - 5.0 2026-11-01N/A0.19%920,000
82NEW YORK N Y CITY TRANSITIONAL - 5.0 2026-11-01N/A0.19%925,000
83NEW YORK ST DORM AUTH ST PERS - 5.0 2026-03-15N/A0.19%925,000
84PIEDMONT MUN PWR AGY S C ELEC - 0.0 2026-01-01N/A0.19%1,000,000
85UNIVERSITY TEX UNIV REVS - 5.0 2026-08-15N/A0.19%905,000
86INDIANA FIN AUTH HWY REV - 5.0 2027-06-01N/A0.18%865,000
87LOUISIANA ST - 5.0 2026-08-01N/A0.18%880,000
88MULTNOMAH CNTY ORE SCH DIST NO - 5.0 2026-06-15N/A0.18%875,000
89NEW YORK ST URBAN DEV CORP REV - 5.0 2026-03-15N/A0.18%880,000
90PHOENIX ARIZ - 5.0 2026-07-01N/A0.18%885,000
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91AUSTIN TEX INDPT SCH DIST - 5.0 2026-08-01N/A0.17%850,000
92CALIFORNIA ST - 4.0 2026-11-01N/A0.17%850,000
93CHICAGO ILL O HARE INTL ARPT R - 5.0 2026-01-01N/A0.17%835,000
94ILLINOIS ST - 5.0 2026-10-01N/A0.17%815,000
95KENTUCKY ST PPTY & BLDGS COMMN - 5.0 2026-11-01N/A0.17%825,000
96MINNESOTA ST GEN FD REV - 5.0 2026-03-01N/A0.17%855,000
97MONTGOMERY CNTY PA - 4.0 2026-03-01N/A0.17%850,000
98MUNICIPAL ELEC AUTH GA - 5.0 2026-01-01N/A0.17%835,000
99NEW YORK N Y CITY MUN WTR FIN - 5.0 2026-06-15N/A0.17%830,000
100PALM BEACH CNTY FLA SCH BRD CT - 5.0 2026-08-01N/A0.17%825,000

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This page (BATS:IBMO) was last updated on 3/26/2025 by MarketBeat.com Staff
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