Free Trial

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

iShares iBonds Dec 2026 Term Muni Bond ETF logo
$25.56 +0.03 (+0.12%)
Closing price 06/13/2025 03:56 PM Eastern
Extended Trading
$25.57 +0.00 (+0.02%)
As of 06/13/2025 04:04 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 100 IBMO Holdings

RankCompanyCurrent PriceWeightShares Held
1CONNECTICUT ST HEALTH & EDL FA - 2.8 2026-02-03N/A0.69%3,560,000
2BLACK BELT ENERGY GAS DIST ALA - 4.0 2026-12-01N/A0.64%3,300,000
3METROPOLITAN TRANSN AUTH N Y R - 5.0 2026-11-15N/A0.59%2,960,000
4NEW JERSEY ST - 5.0 2026-06-01N/A0.50%2,550,000
5CALIFORNIA ST FOR PREVIOUS ISS - 5.0 2026-08-01N/A0.43%2,150,000
6TEXAS ST UNIV SYS FING REV - 5.0 2026-03-15N/A0.42%2,135,000
7MARYLAND ST - 5.0 2026-08-01N/A0.41%2,035,000
8JOHNSON CNTY KANS UNI SCH DIST - 3.0 2026-10-01N/A0.39%2,000,000
9MICHIGAN ST - 5.0 2026-03-15N/A0.38%1,915,000
10ALABAMA ST PUB SCH & COLLEGE A - 5.0 2026-01-01N/A0.37%1,890,000
11NORTH CAROLINA ST - 5.0 2026-06-01N/A0.37%1,880,000
12ILLINOIS ST TOLL HWY AUTH TOLL - 5.0 2026-01-01N/A0.36%1,835,000
13BLACKROCK LIQ MUNICASH CL INS MMFN/A0.35%1,821,927
14ILLINOIS ST - 5.0 2026-11-01N/A0.35%1,775,000
15TEXAS TRANSN COMMN ST HWY FD R - 5.0 2026-10-01N/A0.34%1,705,000
16KANSAS ST DEPT TRANSN HWY REV - 5.0 2026-09-01N/A0.33%1,670,000
17MONTGOMERY CNTY MD - 5.0 2026-10-01N/A0.33%1,670,000
18HAMPTON ROADS SANTN DIST VA WA - 5.0 2026-08-01N/A0.31%1,550,000
19MISSISSIPPI ST - 5.0 2026-12-01N/A0.31%1,565,000
20NEW MEXICO ST SEVERANCE TAX - 5.0 2026-07-01N/A0.31%1,530,000
21CALIFORNIA ST - 5.0 2026-04-01N/A0.30%1,510,000
22ALABAMA FED AID HWY FIN AUTH S - 5.0 2026-09-01N/A0.29%1,435,000
23MINNESOTA ST - 5.0 2026-08-01N/A0.29%1,500,000
24GEORGIA STATE OF - 5.0 2026-01-01N/A0.28%1,420,000
25ILLINOIS FIN AUTH REV - 5.0 2026-07-01N/A0.28%1,395,000
26MISSOURI ST HWYS & TRANS COMMN - 5.0 2026-11-01N/A0.28%1,385,000
27FLORIDA ST BRD ED LOTTERY REV - 5.0 2026-07-01N/A0.27%1,340,000
28SALT RIV PROJ AGRIC IMPT & PWR - 5.0 2026-01-01N/A0.27%1,385,000
29ALABAMA FED AID HWY FIN AUTH S - 5.0 2026-09-01N/A0.26%1,285,000
30MIAMI-DADE CNTY FLA WTR & SWR - 5.0 2026-10-01N/A0.26%1,350,000
31UNIV PITTSBURGH OF THE COMWLTH - 4.0 2026-04-15N/A0.26%1,345,000
32CONNECTICUT ST - 5.0 2026-04-15N/A0.25%1,275,000
33PENNSYLVANIA ST - 5.0 2026-01-01N/A0.25%1,240,000
34CALIFORNIA ST FOR PREVIOUS ISS - 5.0 2026-08-01N/A0.24%1,230,000
35FAIRFAX CNTY VA - 4.0 2026-10-01N/A0.24%1,255,000
36NEW JERSEY ST TRANSN TR FD AUT - 5.0 2028-06-15N/A0.24%1,180,000
37PENNSYLVANIA ST - 5.0 2026-02-01N/A0.24%1,205,000
38FLORIDA ST - 5.0 2026-07-01N/A0.23%1,140,000
39IDAHO HSG & FIN ASSN - 5.0 2026-07-15N/A0.23%1,145,000
40METROPOLITAN COUNCIL MINN MINN - 5.0 2026-12-01N/A0.23%1,150,000
Trump wipes out trillions overnight… (Ad)

Is there anybody more powerful than Donald Trump right now? In a single tariff announcement, he wiped out nearly $5 trillion in wealth from the S&P 500 and $6.4 trillion from the Dow Jones… Not to mention the countless trillions of dollars lost in every market around the world… leaving the major political powers scrambling in fear of Trump’s next move.

Whether you take some of that wealth for yourself depends on if you watch this controversial exposé
41ENERGY NORTHWEST WASH ELEC REV - 5.0 2026-07-01N/A0.22%1,145,000
42GREENVILLE CNTY S C SCH DIST I - 5.0 2026-12-01N/A0.22%1,100,000
43INTERMOUNTAIN PWR AGY UTAH PWR - 5.0 2026-07-01N/A0.22%1,100,000
44LOUISIANA ST GRNT ANTIC REV - 5.0 2026-09-01N/A0.22%1,090,000
45NEW YORK N Y CITY TRANSITIONAL - 5.0 2026-08-01N/A0.22%1,100,000
46PENNSYLVANIA ST - 5.0 2026-09-15N/A0.22%1,100,000
47TACOMA WASH SWR REV - 3.25 2026-12-01N/A0.22%1,150,000
48WASHINGTON D C MET AREA TRAN A - 5.0 2026-07-15N/A0.22%1,090,000
49CALIFORNIA INFRASTRUCTURE & EC - 5.0 2026-07-01N/A0.21%1,040,000
50JACKSONVILLE FLA SPL REV - 5.0 2026-10-01N/A0.21%1,045,000
51MASSACHUSETTS ST - 5.0 2026-07-01N/A0.21%1,025,000
52OREGON ST - 5.0 2026-08-01N/A0.21%1,055,000
53UNIV CALIF REGTS MED CTR POOLE - 4.0 2026-05-15N/A0.21%1,085,000
54CALIFORNIA ST - 5.0 2026-12-01N/A0.20%1,015,000
55CYPRESS-FAIRBANKS TEX INDPT SC - 5.0 2026-02-15N/A0.20%1,000,000
56DALLAS TEX - 5.0 2026-02-15N/A0.20%1,000,000
57DENVER COLO CITY & CNTY - 5.0 2026-08-01N/A0.20%1,000,000
58DISTRICT COLUMBIA INCOME TAX R - 5.0 2026-10-01N/A0.20%1,005,000
59FLORIDA INS ASSISTANCE INTERLO - 5.0 2027-09-01N/A0.20%1,000,000
60ILLINOIS ST - 5.0 2026-10-01N/A0.20%1,000,000
61LOUDOUN CNTY VA - 5.0 2026-12-01N/A0.20%1,000,000
62MARYLAND ST - 5.0 2026-03-15N/A0.20%1,000,000
63MEMPHIS TENN - 5.0 2026-04-01N/A0.20%1,010,000
64NEW MEXICO FIN AUTH ST TRANSN - 5.0 2026-06-15N/A0.20%1,000,000
65NEW YORK N Y - 5.0 2026-08-01N/A0.20%1,000,000
66SAN FRANCISCO CALIF CITY & CNT - 5.0 2026-10-01N/A0.20%1,000,000
67TEXAS ST - 5.0 2026-10-01N/A0.20%1,000,000
68VERMONT MUN BD BK - 5.0 2026-12-01N/A0.20%1,000,000
69CALIFORNIA ST - 5.0 2026-10-01N/A0.19%950,000
70CLARK CNTY NEV HWY IMPT REV - 5.0 2026-07-01N/A0.19%950,000
71CONNECTICUT ST - 5.0 2026-04-15N/A0.19%950,000
72CYPRESS-FAIRBANKS TEX INDPT SC - 5.0 2027-02-15N/A0.19%965,000
73INTERMOUNTAIN PWR AGY UTAH PWR - 5.0 2026-07-01N/A0.19%975,000
74LOS ANGELES CALIF UNI SCH DIST - 5.0 2026-07-01N/A0.19%940,000
75MASSACHUSETTS ST - 5.0 2026-01-01N/A0.19%975,000
76MIAMI-DADE CNTY FLA - 5.0 2026-11-01N/A0.19%1,000,000
77NEW YORK ST URBAN DEV CORP REV - 5.0 2026-03-15N/A0.19%970,000
78OHIO ST - 4.0 2026-03-01N/A0.19%995,000
79OKLAHOMA CNTY OKLA INDPT SCH D - 3.0 2026-07-01N/A0.19%1,000,000
80PIEDMONT MUN PWR AGY S C ELEC - 0.0 2026-01-01N/A0.19%1,000,000
81SAN ANTONIO TEX ELEC & GAS REV - 5.0 2026-02-01N/A0.19%980,000
82SAN JUAN CALIF UNI SCH DIST - 0.0 2026-08-01N/A0.19%1,000,000
83WISCONSIN ST GEN FD ANNUAL APP - 5.0 2026-05-01N/A0.19%970,000
84FLORIDA ST DEPT ENVIRONMENTAL - 5.0 2026-07-01N/A0.18%930,000
85LOS ANGELES CALIF MUN IMPT COR - 5.0 2026-11-01N/A0.18%920,000
86LOUISIANA ST - 5.0 2026-08-01N/A0.18%880,000
87MAIN STR NAT GAS INC GA GAS SU - 5.0 2026-09-01N/A0.18%925,000
88MULTNOMAH CNTY ORE SCH DIST NO - 5.0 2026-06-15N/A0.18%875,000
89NEW JERSEY ECONOMIC DEV AUTH R - 4.25 2026-06-15N/A0.18%930,000
90NEW JERSEY ECONOMIC DEV AUTH R - 5.0 2026-11-01N/A0.18%920,000
Trump wipes out trillions overnight… (Ad)

Is there anybody more powerful than Donald Trump right now? In a single tariff announcement, he wiped out nearly $5 trillion in wealth from the S&P 500 and $6.4 trillion from the Dow Jones… Not to mention the countless trillions of dollars lost in every market around the world… leaving the major political powers scrambling in fear of Trump’s next move.

Whether you take some of that wealth for yourself depends on if you watch this controversial exposé
91NEW YORK N Y CITY TRANSITIONAL - 5.0 2026-11-01N/A0.18%925,000
92NEW YORK ST DORM AUTH ST PERS - 5.0 2026-03-15N/A0.18%925,000
93PHOENIX ARIZ - 5.0 2026-07-01N/A0.18%885,000
94UNIVERSITY TEX UNIV REVS - 5.0 2026-08-15N/A0.18%905,000
95AUSTIN TEX INDPT SCH DIST - 5.0 2026-08-01N/A0.17%850,000
96CALIFORNIA ST - 4.0 2026-11-01N/A0.17%850,000
97CHICAGO ILL O HARE INTL ARPT R - 5.0 2026-01-01N/A0.17%835,000
98INDIANA FIN AUTH HWY REV - 5.0 2027-06-01N/A0.17%865,000
99MINNESOTA ST GEN FD REV - 5.0 2026-03-01N/A0.17%855,000
100MONTGOMERY CNTY PA - 4.0 2026-03-01N/A0.17%850,000

Geographic Exposure

  • United States
    96.7%

Currency Exposure

  • USD
    100.0%

Sector Exposure

  • US Municipal
    34.7%

Industry Exposure

  • States & Territories
    8.1%
  • Financing & Development
    4.9%
  • Public Utilities
    3.0%
  • Highways Bridges & Tunnels
    2.6%
  • Public School Systems
    2.0%
  • Local Government
    1.5%
  • Higher Education
    1.2%
  • County Government
    0.7%
  • Public Transportation
    0.5%
  • Other Government Subdivisions
    0.5%
  • Airports
    0.3%
  • Social Services
    0.2%
  • Waste Management
    0.1%

SubIndustry Exposure

  • States & Territories
    8.1%
  • Financing & Development
    5.0%
  • School Districts
    2.1%
  • Non-Toll Roads
    1.9%
  • Electric & Gas
    1.7%
  • Local Government
    1.5%
  • Colleges & Universities
    1.3%
  • Water & Sewer
    1.3%
  • Toll Roads
    0.8%
  • County Government
    0.7%
  • Public Transportation
    0.5%
  • Special Tax Districts
    0.5%
  • Airport Services
    0.3%
  • Social Services
    0.2%
  • Community Colleges
    0.1%
  • Utility Districts
    0.1%
  • Waste Management
    0.1%

Coupon Exposure

  • 4-6
    95.9%
  • 2-4
    2.8%
  • 0-2
    1.2%

Maturity Exposure

  • 1-3
    98.2%
  • 3-5
    1.0%
  • 0-1
    0.5%

Related Companies and Tools


This page (BATS:IBMO) was last updated on 6/14/2025 by MarketBeat.com Staff
From Our Partners