Free Trial

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

iShares iBonds Dec 2026 Term Muni Bond ETF logo
$25.64 +0.10 (+0.39%)
Closing price 08/8/2025 03:58 PM Eastern
Extended Trading
$25.64 0.00 (0.00%)
As of 08/8/2025 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 25 IBMO Holdings

RankCompanyCurrent PriceWeightShares Held
1CONNECTICUT ST HEALTH & EDL FA - 2.8 2026-02-03N/A0.68%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
10NORTH CAROLINA ST - 5.0 2026-06-01N/A0.37%1,880,000
11ALABAMA ST PUB SCH & COLLEGE A - 5.0 2026-01-01N/A0.36%1,890,000
12ILLINOIS ST TOLL HWY AUTH TOLL - 5.0 2026-01-01N/A0.36%1,835,000
13ILLINOIS ST - 5.0 2026-11-01N/A0.35%1,775,000
14TEXAS TRANSN COMMN ST HWY FD R - 5.0 2026-10-01N/A0.34%1,705,000
15KANSAS ST DEPT TRANSN HWY REV - 5.0 2026-09-01N/A0.33%1,670,000
16MONTGOMERY CNTY MD - 5.0 2026-10-01N/A0.33%1,670,000
17HAMPTON ROADS SANTN DIST VA WA - 5.0 2026-08-01N/A0.31%1,550,000
18MISSISSIPPI ST - 5.0 2026-12-01N/A0.31%1,565,000
19CALIFORNIA ST - 5.0 2026-04-01N/A0.30%1,510,000
20MINNESOTA ST - 5.0 2026-08-01N/A0.30%1,500,000
21NEW MEXICO ST SEVERANCE TAX - 5.0 2026-07-01N/A0.30%1,530,000
22ALABAMA FED AID HWY FIN AUTH S - 5.0 2026-09-01N/A0.29%1,435,000
23MAUI CNTY HAWAII - 3.0 2026-09-01N/A0.29%1,500,000
24MIAMI-DADE CNTY FLA WTR & SWR - 5.0 2026-10-01N/A0.28%1,415,000
25MISSOURI ST HWYS & TRANS COMMN - 5.0 2026-11-01N/A0.28%1,385,000

Geographic Exposure

  • United States
    96.6%

Currency Exposure

  • USD
    100.0%

Sector Exposure

  • US Municipal
    32.0%

Industry Exposure

  • States & Territories
    7.6%
  • Financing & Development
    4.3%
  • Public Utilities
    2.6%
  • Highways Bridges & Tunnels
    2.1%
  • Public School Systems
    2.0%
  • Local Government
    1.4%
  • Higher Education
    1.2%
  • County Government
    0.8%
  • Other Government Subdivisions
    0.5%
  • Public Transportation
    0.5%
  • Airports
    0.3%
  • Social Services
    0.2%
  • Waste Management
    0.1%

SubIndustry Exposure

  • States & Territories
    7.7%
  • Financing & Development
    4.4%
  • School Districts
    2.1%
  • Non-Toll Roads
    1.6%
  • Local Government
    1.4%
  • Electric & Gas
    1.4%
  • Colleges & Universities
    1.3%
  • Water & Sewer
    1.2%
  • County Government
    0.8%
  • Toll Roads
    0.5%
  • Special Tax Districts
    0.5%
  • Public Transportation
    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
    95.1%
  • 2-4
    3.5%
  • 0-2
    1.4%

Maturity Exposure

  • 1-3
    99.1%
  • 3-5
    0.7%
  • 0-1
    0.3%

Related Companies and Tools


This page (BATS:IBMO) was last updated on 8/9/2025 by MarketBeat.com Staff
From Our Partners