iShares iBonds Dec 2026 Term Muni Bond ETF (IBMO) Holdings $25.58 +0.05 (+0.18%) Closing price 10/15/2025 03:58 PM EasternExtended Trading$25.58 0.00 (0.00%) As of 10/15/2025 04:10 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. Add Compare Share Share Holdings Stock AnalysisChartDividendHoldingsOwnershipBuy This Stock Top 25 IBMO HoldingsRankCompanyCurrent PriceWeightShares Held1CONNECTICUT ST HEALTH & EDL FA - 2.8 2026-02-03N/A0.69%3,560,0002BLACK BELT ENERGY GAS DIST ALA - 4.0 2026-12-01N/A0.65%3,300,0003METROPOLITAN TRANSN AUTH N Y R - 5.0 2026-11-15N/A0.59%2,960,0004NEW JERSEY ST - 5.0 2026-06-01N/A0.51%2,550,0005CALIFORNIA ST FOR PREVIOUS ISS - 5.0 2026-08-01N/A0.43%2,150,0006TEXAS ST UNIV SYS FING REV - 5.0 2026-03-15N/A0.42%2,135,0007MARYLAND ST - 5.0 2026-08-01N/A0.40%2,035,0008JOHNSON CNTY KANS UNI SCH DIST - 3.0 2026-10-01N/A0.38%2,000,0009ALABAMA ST PUB SCH & COLLEGE A - 5.0 2026-01-01N/A0.37%1,890,00010MICHIGAN ST - 5.0 2026-03-15N/A0.37%1,915,000 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. 11NORTH CAROLINA ST - 5.0 2026-06-01N/A0.37%1,880,00012ILLINOIS ST - 5.0 2026-11-01N/A0.36%1,775,00013ILLINOIS ST TOLL HWY AUTH TOLL - 5.0 2026-01-01N/A0.36%1,835,00014TEXAS TRANSN COMMN ST HWY FD R - 5.0 2026-10-01N/A0.34%1,705,00015MONTGOMERY CNTY MD - 5.0 2026-10-01N/A0.33%1,670,00016MISSISSIPPI ST - 5.0 2026-12-01N/A0.32%1,565,00017HAMPTON ROADS SANTN DIST VA WA - 5.0 2026-08-01N/A0.31%1,550,00018NEW MEXICO ST SEVERANCE TAX - 5.0 2026-07-01N/A0.30%1,530,00019CALIFORNIA ST - 5.0 2026-04-01N/A0.29%1,510,00020MAUI CNTY HAWAII - 3.0 2026-09-01N/A0.29%1,500,00021MINNESOTA ST - 5.0 2025-08-01N/A0.29%1,500,00022ALABAMA FED AID HWY FIN AUTH S - 5.0 2026-09-01N/A0.28%1,435,00023GEORGIA STATE OF - 5.0 2026-01-01N/A0.28%1,420,00024ILLINOIS FIN AUTH REV - 5.0 2026-07-01N/A0.28%1,395,00025MISSOURI ST HWYS & TRANS COMMN - 5.0 2026-11-01N/A0.28%1,385,000 Geographic ExposureUnited States96.2%Currency ExposureUSD100.0%Sector ExposureUS Municipal31.3%Industry ExposureStates & Territories7.4%Financing & Development4.3%Public Utilities2.6%Public School Systems2.0%Highways Bridges & Tunnels1.8%Local Government1.4%Higher Education1.1%County Government0.8%Other Government Subdivisions0.5%Public Transportation0.5%Airports0.3%Social Services0.2%Waste Management0.1%SubIndustry ExposureStates & Territories7.4%Financing & Development4.4%School Districts2.1%Local Government1.4%Electric & Gas1.4%Non-Toll Roads1.3%Colleges & Universities1.2%Water & Sewer1.2%County Government0.8%Toll Roads0.5%Special Tax Districts0.5%Public Transportation0.5%Airport Services0.3%Social Services0.2%Community Colleges0.1%Utility Districts0.1%Waste Management0.1%Coupon Exposure4-695.0%2-43.5%0-21.6%Maturity Exposure1-398.3%0-11.0%3-50.7% Related Companies and Tools Related Companies iShares iBonds Dec 2028 Term Muni Bond ETF Holdings iShares Interest Rate Hedged Corporate Bond ETF Holdings Neuberger Berman Short Duration Income ETF Holdings Dimensional California Municipal Bond ETF Holdings Eaton Vance Short Duration Municipal Income ETF Holdings iShares iBonds Dec 2034 Term Corporate ETF Holdings Dimensional Global Sustainability Fixed Income ETF Holdings iShares iBonds Dec 2027 Term Muni Bond ETF Holdings SPDR Bloomberg International Corporate Bond ETF Holdings FlexShares Credit-Scored US Corporate Bond Index Fund Holdings This page (BATS:IBMO) was last updated on 10/16/2025 by MarketBeat.com Staff From Our PartnersURGENT: The Market's 3 Red Flags Are FlashingHere’s the uncomfortable truth: The smartest investors in the world are already preparing for a crash befor...StockEarnings | SponsoredGenerate up to $5,000/month with 10X less money?The secret to retiring without a million-dollar nest egg. 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