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

$25.22
-0.03 (-0.12%)
(As of 04/24/2024 ET)

Top 50 IBMO Holdings

RankCompanyCurrent PriceWeightShares Held
1NEW JERSEY ST - 5.0 2026-06-01N/A0.60%2,550,000
2OREGON ST DEPT ADMINISTRATIVE - 5.0 2026-04-01N/A0.46%2,030,000
3TEXAS ST UNIV SYS FING REV - 5.0 2026-03-15N/A0.45%1,960,000
4ALABAMA ST PUB SCH & COLLEGE A - 5.0 2026-01-01N/A0.43%1,890,000
5ILLINOIS ST TOLL HWY AUTH TOLL - 5.0 2026-01-01N/A0.43%1,835,000
6ILLINOIS ST - 5.0 2026-11-01N/A0.42%1,775,000
7METROPOLITAN TRANSN AUTH N Y R - 5.0 2026-11-15N/A0.41%1,725,000
8TEXAS TRANSN COMMN ST HWY FD R - 5.0 2026-10-01N/A0.40%1,705,000
9MICHIGAN ST - 5.0 2026-03-15N/A0.38%1,665,000
10MISSISSIPPI ST - 5.0 2026-12-01N/A0.37%1,565,000
11HAMPTON ROADS SANTN DIST VA WA - 5.0 2026-08-01N/A0.36%1,550,000
12NEW YORK ST DORM AUTH ST PERS - 5.0 2026-03-15N/A0.35%1,500,000
13ALABAMA FED AID HWY FIN AUTH S - 5.0 2026-09-01N/A0.33%1,435,000
14GEORGIA STATE OF - 5.0 2026-01-01N/A0.33%1,420,000
15ILLINOIS FIN AUTH REV - 5.0 2026-07-01N/A0.33%1,395,000
16MISSOURI ST HWYS & TRANS COMMN - 5.0 2026-11-01N/A0.33%1,385,000
17NEW YORK N Y CITY TRANSITIONAL - 5.0 2026-08-01N/A0.32%1,380,000
18SALT RIV PROJ AGRIC IMPT & PWR - 5.0 2026-01-01N/A0.32%1,385,000
19NEW MEXICO ST SEVERANCE TAX - 5.0 2026-07-01N/A0.31%1,305,000
20ALABAMA FED AID HWY FIN AUTH S - 5.0 2026-09-01N/A0.30%1,285,000
21FLORIDA ST BRD ED LOTTERY REV - 5.0 2026-07-01N/A0.30%1,270,000
22CONNECTICUT ST - 5.0 2026-04-15N/A0.29%1,275,000
23PENNSYLVANIA ST - 5.0 2026-01-01N/A0.29%1,240,000
24CALIFORNIA ST FOR PREVIOUS ISS - 5.0 2026-08-01N/A0.28%1,230,000
25CALIFORNIA ST FOR PREVIOUS ISS - 5.0 2026-09-01N/A0.28%1,180,000
26NEW JERSEY ST TRANSN TR FD AUT - 5.0 2028-06-15N/A0.28%1,180,000
27PENNSYLVANIA ST - 5.0 2026-02-01N/A0.28%1,205,000
28FLORIDA ST - 5.0 2026-07-01N/A0.27%1,140,000
29METROPOLITAN COUNCIL MINN MINN - 5.0 2026-12-01N/A0.27%1,150,000
30INTERMOUNTAIN PWR AGY UTAH PWR - 5.0 2026-07-01N/A0.26%1,100,000
31PENNSYLVANIA ST - 5.0 2026-09-15N/A0.26%1,100,000
32OREGON ST - 5.0 2026-08-01N/A0.25%1,055,000
33CALIFORNIA ST - 5.0 2026-12-01N/A0.24%1,015,000
34GREENVILLE CNTY S C SCH DIST I - 5.0 2026-12-01N/A0.24%1,000,000
35LOS ANGELES CALIF CMNTY COLLEG - 5.0 2026-08-01N/A0.24%1,000,000
36LOUDOUN CNTY VA - 5.0 2026-12-01N/A0.24%1,000,000
37MARYLAND ST - 5.0 2026-08-01N/A0.24%1,035,000
38MASSACHUSETTS ST - 5.0 2026-07-01N/A0.24%1,025,000
39NEVADA ST - 5.0 2026-05-01N/A0.24%1,015,000
40CYPRESS-FAIRBANKS TEX INDPT SC - 5.0 2026-02-15N/A0.23%980,000
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41DISTRICT COLUMBIA INCOME TAX R - 5.0 2026-10-01N/A0.23%1,005,000
42ENERGY NORTHWEST WASH ELEC REV - 5.0 2026-07-01N/A0.23%1,005,000
43HOUSTON TEX UTIL SYS REV - 5.0 2026-05-15N/A0.23%1,020,000
44LOUISIANA ST GRNT ANTIC REV - 5.0 2026-09-01N/A0.23%1,000,000
45MARYLAND ST - 5.0 2026-03-15N/A0.23%1,000,000
46MEMPHIS TENN - 5.0 2026-04-01N/A0.23%1,010,000
47MIAMI-DADE CNTY FLA - 5.0 2026-11-01N/A0.23%1,000,000
48MIAMI-DADE CNTY FLA WTR & SWR - 5.0 2026-10-01N/A0.23%1,025,000
49NEW YORK N Y - 5.0 2026-08-01N/A0.23%1,000,000
50WISCONSIN ST GEN FD ANNUAL APP - 5.0 2026-05-01N/A0.23%970,000

Geographic Exposure

  • United States
    97.3%

Currency Exposure

  • USD
    100.0%

Sector Exposure

  • US Municipal
    42.3%

Industry Exposure

  • States & Territories
    10.5%
  • Financing & Development
    6.4%
  • Public Utilities
    3.5%
  • Highways Bridges & Tunnels
    2.7%
  • Public School Systems
    2.4%
  • Local Government
    1.7%
  • Higher Education
    1.6%
  • Other Government Subdivisions
    0.7%
  • Public Transportation
    0.6%
  • County Government
    0.6%
  • Airports
    0.5%
  • Conservation & Irrigation
    0.2%
  • Emergency & Public Safety
    0.1%
  • Waste Management
    0.1%

SubIndustry Exposure

  • States & Territories
    10.6%
  • Financing & Development
    6.5%
  • School Districts
    2.4%
  • Non-Toll Roads
    2.0%
  • Colleges & Universities
    1.7%
  • Electric & Gas
    1.7%
  • Local Government
    1.7%
  • Water & Sewer
    1.7%
  • Toll Roads
    0.7%
  • Special Tax Districts
    0.7%
  • Public Transportation
    0.6%
  • County Government
    0.6%
  • Airport Services
    0.5%
  • Community Colleges
    0.2%
  • Conservation & Irrigation
    0.2%
  • Correctional Facilities
    0.1%
  • Waste Management
    0.1%
  • Utility Districts
    0.1%

Coupon Exposure

  • 4-6
    98.7%
  • 0-2
    0.8%
  • 2-4
    0.6%

Maturity Exposure

  • 1-3
    90.5%
  • 3-5
    9.1%
  • 0-1
    0.3%

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This page (BATS:IBMO) was last updated on 4/25/2024 by MarketBeat.com Staff

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