iShares iBonds Dec 2026 T... (IBMO)
CBOE: IBMO
· Real-Time Price · USD
25.68
0.01 (0.04%)
At close: Aug 18, 2025, 3:00 PM
IBMO Holdings List
As of Aug 18, 2025
The iShares iBonds Dec 2026 Term Muni Bond ETF is an equity ETF with a total of 1426 individual holdings.
The top holdings are Connecticut st health & edl fa at 0.69%, Black belt energy gas dist ala at 0.64%, Metropolitan transn auth n y r at 0.59%, New jersey st at 0.50%, and California st for previous iss at 0.42%.
1,426
4.80%
Fixed Income
520.98M
n/a
0.1800%
Sector Allocation
| Rank | Symbol | Name | Price | % Change | Shares | % Weight |
|---|---|---|---|---|---|---|
| 1 | - | Connecticut st ... | n/a | n/a | 3.57M | 0.69% |
| 2 | - | Black belt ener... | n/a | n/a | 3.36M | 0.64% |
| 3 | - | Metropolitan tr... | n/a | n/a | 3.09M | 0.59% |
| 4 | - | New jersey st | n/a | n/a | 2.63M | 0.50% |
| 5 | - | California st f... | n/a | n/a | 2.21M | 0.42% |
| 6 | - | Texas st univ s... | n/a | n/a | 2.21M | 0.42% |
| 7 | - | Maryland st | n/a | n/a | 2.09M | 0.40% |
| 8 | - | Johnson cnty ka... | n/a | n/a | 2.02M | 0.39% |
| 9 | - | Michigan st | n/a | n/a | 1.98M | 0.38% |
| 10 | - | North carolina ... | n/a | n/a | 1.94M | 0.37% |
| 11 | - | Alabama st pub ... | n/a | n/a | 1.91M | 0.37% |
| 12 | - | Illinois st tol... | n/a | n/a | 1.86M | 0.36% |
| 13 | - | Illinois st | n/a | n/a | 1.85M | 0.35% |
| 14 | - | Texas transn co... | n/a | n/a | 1.79M | 0.34% |
| 15 | - | Montgomery cnty... | n/a | n/a | 1.75M | 0.34% |
| 16 | - | Kansas st dept ... | n/a | n/a | 1.71M | 0.33% |
| 17 | - | Mississippi st | n/a | n/a | 1.63M | 0.31% |
| 18 | - | Hampton roads s... | n/a | n/a | 1.59M | 0.30% |
| 19 | - | New mexico st s... | n/a | n/a | 1.58M | 0.30% |
| 20 | - | California st | n/a | n/a | 1.56M | 0.30% |
| 21 | - | Maui cnty hawai... | n/a | n/a | 1.52M | 0.29% |
| 22 | - | Minnesota st | n/a | n/a | 1.51M | 0.29% |
| 23 | - | Alabama fed aid... | n/a | n/a | 1.51M | 0.29% |
| 24 | - | Missouri st hwy... | n/a | n/a | 1.45M | 0.28% |
| 25 | - | Miami-dade cnty... | n/a | n/a | 1.45M | 0.28% |
| 26 | - | Georgia state o... | n/a | n/a | 1.44M | 0.28% |
| 27 | - | Illinois fin au... | n/a | n/a | 1.44M | 0.28% |
| 28 | - | Salt riv proj a... | n/a | n/a | 1.41M | 0.27% |
| 29 | - | Florida st brd ... | n/a | n/a | 1.38M | 0.26% |
| 30 | - | Univ pittsburgh... | n/a | n/a | 1.37M | 0.26% |
| 31 | - | Alabama fed aid... | n/a | n/a | 1.35M | 0.26% |
| 32 | - | Connecticut st | n/a | n/a | 1.32M | 0.25% |
| 33 | - | E 470 pub hwy a... | n/a | n/a | 1.3M | 0.25% |
| 34 | - | Fairfax cnty va | n/a | n/a | 1.29M | 0.25% |
| 35 | - | Pennsylvania st | n/a | n/a | 1.26M | 0.24% |
| 36 | - | California st f... | n/a | n/a | 1.23M | 0.24% |
| 37 | - | Pennsylvania st | n/a | n/a | 1.22M | 0.23% |
| 38 | - | Metropolitan co... | n/a | n/a | 1.2M | 0.23% |
| 39 | - | Idaho hsg & fin... | n/a | n/a | 1.18M | 0.23% |
| 40 | - | Florida st | n/a | n/a | 1.17M | 0.23% |
| 41 | - | Tacoma wash swr... | n/a | n/a | 1.16M | 0.22% |
| 42 | - | Pennsylvania st | n/a | n/a | 1.15M | 0.22% |
| 43 | - | Greenville cnty... | n/a | n/a | 1.15M | 0.22% |
| 44 | - | Louisiana st gr... | n/a | n/a | 1.14M | 0.22% |
| 45 | - | New york n y ci... | n/a | n/a | 1.13M | 0.22% |
| 46 | - | Intermountain p... | n/a | n/a | 1.12M | 0.21% |
| 47 | - | Washington d c ... | n/a | n/a | 1.12M | 0.21% |
| 48 | - | Univ calif regt... | n/a | n/a | 1.11M | 0.21% |
| 49 | - | Jacksonville fl... | n/a | n/a | 1.1M | 0.21% |
| 50 | - | Oregon st | n/a | n/a | 1.08M | 0.21% |
| 51 | - | California infr... | n/a | n/a | 1.07M | 0.20% |
| 52 | - | California st | n/a | n/a | 1.06M | 0.20% |
| 53 | - | District columb... | n/a | n/a | 1.05M | 0.20% |
| 54 | - | Massachusetts s... | n/a | n/a | 1.06M | 0.20% |
| 55 | - | Florida ins ass... | n/a | n/a | 1.05M | 0.20% |
| 56 | - | Texas st | n/a | n/a | 1.05M | 0.20% |
| 57 | - | Illinois st | n/a | n/a | 1.05M | 0.20% |
| 58 | - | Loudoun cnty va | n/a | n/a | 1.05M | 0.20% |
| 59 | - | Vermont mun bd ... | n/a | n/a | 1.04M | 0.20% |
| 60 | - | Maryland st | n/a | n/a | 1.04M | 0.20% |
| 61 | - | Memphis tenn | n/a | n/a | 1.03M | 0.20% |
| 62 | - | Denver colo cit... | n/a | n/a | 1.03M | 0.20% |
| 63 | - | New york n y | n/a | n/a | 1.03M | 0.20% |
| 64 | - | New mexico fin ... | n/a | n/a | 1.03M | 0.20% |
| 65 | - | San francisco c... | n/a | n/a | 1.02M | 0.20% |
| 66 | - | Ohio st | n/a | n/a | 1.02M | 0.20% |
| 67 | - | Miami-dade cnty... | n/a | n/a | 1.02M | 0.20% |
| 68 | - | Dallas tex | n/a | n/a | 1.01M | 0.19% |
| 69 | - | Cypress-fairban... | n/a | n/a | 1.01M | 0.19% |
| 70 | - | Oklahoma cnty o... | n/a | n/a | 1.01M | 0.19% |
| 71 | - | New york st urb... | n/a | n/a | 1.01M | 0.19% |
| 72 | - | Wisconsin st ge... | n/a | n/a | 1M | 0.19% |
| 73 | - | California st | n/a | n/a | 997.37K | 0.19% |
| 74 | - | Raleigh n c com... | n/a | n/a | 998.53K | 0.19% |
| 75 | - | Intermountain p... | n/a | n/a | 994.39K | 0.19% |
| 76 | - | San antonio tex... | n/a | n/a | 994.04K | 0.19% |
| 77 | - | Piedmont mun pw... | n/a | n/a | 989.21K | 0.19% |
| 78 | - | Massachusetts s... | n/a | n/a | 990.76K | 0.19% |
| 79 | - | San juan calif ... | n/a | n/a | 978.79K | 0.19% |
| 80 | - | Connecticut st | n/a | n/a | 982.52K | 0.19% |
| 81 | - | Clark cnty nev ... | n/a | n/a | 977.03K | 0.19% |
| 82 | - | Cypress-fairban... | n/a | n/a | 977.09K | 0.19% |
| 83 | - | Los angeles cal... | n/a | n/a | 970.37K | 0.19% |
| 84 | - | New york n y ci... | n/a | n/a | 968.94K | 0.19% |
| 85 | - | Los angeles cal... | n/a | n/a | 964.49K | 0.18% |
| 86 | - | Main str nat ga... | n/a | n/a | 964.26K | 0.18% |
| 87 | - | New york st dor... | n/a | n/a | 958.57K | 0.18% |
| 88 | - | New jersey econ... | n/a | n/a | 961.37K | 0.18% |
| 89 | - | Maricopa cnty a... | n/a | n/a | 954.71K | 0.18% |
| 90 | - | New jersey econ... | n/a | n/a | 937.08K | 0.18% |
| 91 | - | Florida st dept... | n/a | n/a | 937.42K | 0.18% |
| 92 | - | University tex ... | n/a | n/a | 929K | 0.18% |
| 93 | - | Lower colo riv ... | n/a | n/a | 922.9K | 0.18% |
| 94 | - | New york st urb... | n/a | n/a | 912.06K | 0.17% |
| 95 | - | Phoenix ariz | n/a | n/a | 910.8K | 0.17% |
| 96 | - | Multnomah cnty ... | n/a | n/a | 901.25K | 0.17% |
| 97 | - | Louisiana st | n/a | n/a | 903.88K | 0.17% |
| 98 | - | Indiana fin aut... | n/a | n/a | 897.76K | 0.17% |
| 99 | - | Minnesota st ge... | n/a | n/a | 886.55K | 0.17% |
| 100 | - | Utah st | n/a | n/a | 875.15K | 0.17% |
| 101 | - | California st | n/a | n/a | 878.31K | 0.17% |
| 102 | - | Austin tex indp... | n/a | n/a | 873.64K | 0.17% |
| 103 | - | Montgomery cnty... | n/a | n/a | 866.42K | 0.17% |
| 104 | - | Kentucky st ppt... | n/a | n/a | 863.2K | 0.17% |
| 105 | - | New york n y ci... | n/a | n/a | 856K | 0.16% |
| 106 | - | Illinois st | n/a | n/a | 851.76K | 0.16% |
| 107 | - | Municipal elec ... | n/a | n/a | 847.47K | 0.16% |
| 108 | - | Chicago ill o h... | n/a | n/a | 847.47K | 0.16% |
| 109 | - | Palm beach cnty... | n/a | n/a | 847.85K | 0.16% |
| 110 | - | King cnty wash ... | n/a | n/a | 841.82K | 0.16% |
| 111 | - | Central fla exp... | n/a | n/a | 832.89K | 0.16% |
| 112 | - | Riverside cnty ... | n/a | n/a | 825.21K | 0.16% |
| 113 | - | Energy northwes... | n/a | n/a | 823.25K | 0.16% |
| 114 | - | Nevada st hwy i... | n/a | n/a | 824.45K | 0.16% |
| 115 | - | Dallas tex area... | n/a | n/a | 824.31K | 0.16% |
| 116 | - | Port seattle wa... | n/a | n/a | 821.63K | 0.16% |
| 117 | - | Virginia colleg... | n/a | n/a | 821.35K | 0.16% |
| 118 | - | North carolina ... | n/a | n/a | 814.06K | 0.16% |
| 119 | - | Texas a & m uni... | n/a | n/a | 815.38K | 0.16% |
| 120 | - | Alpine utah sch... | n/a | n/a | 813.31K | 0.16% |
| 121 | - | Alamo tex cmnty... | n/a | n/a | 805.29K | 0.15% |
| 122 | - | Grossmont calif... | n/a | n/a | 805.61K | 0.15% |
| 123 | - | Mississippi st | n/a | n/a | 796.77K | 0.15% |
| 124 | - | Philadelphia pa | n/a | n/a | 800.19K | 0.15% |
| 125 | - | New york n y | n/a | n/a | 800.97K | 0.15% |
| 126 | - | Illinois st | n/a | n/a | 797.43K | 0.15% |
| 127 | - | Energy northwes... | n/a | n/a | 797.52K | 0.15% |
| 128 | - | California st | n/a | n/a | 794.05K | 0.15% |
| 129 | - | University cali... | n/a | n/a | 791.24K | 0.15% |
| 130 | - | New york n y | n/a | n/a | 785.69K | 0.15% |
| 131 | - | Central utah wt... | n/a | n/a | 786.54K | 0.15% |
| 132 | - | California st | n/a | n/a | 781.65K | 0.15% |
| 133 | - | Maryland st dep... | n/a | n/a | 781.38K | 0.15% |
| 134 | - | Kentucky st ppt... | n/a | n/a | 776.42K | 0.15% |
| 135 | - | Clark cnty nev ... | n/a | n/a | 776.55K | 0.15% |
| 136 | - | Illinois st sal... | n/a | n/a | 770.76K | 0.15% |
| 137 | - | Trinity river a... | n/a | n/a | 770.14K | 0.15% |
| 138 | - | Illinois fin au... | n/a | n/a | 761.25K | 0.15% |
| 139 | - | Wisconsin st en... | n/a | n/a | 763.15K | 0.15% |
| 140 | - | Harris cnty tex | n/a | n/a | 761.49K | 0.15% |
| 141 | - | Grand river dam... | n/a | n/a | 756.6K | 0.14% |
| 142 | - | Phoenix ariz ci... | n/a | n/a | 756.62K | 0.14% |
| 143 | - | Metropolitan tr... | n/a | n/a | 751.57K | 0.14% |
| 144 | - | Wisconsin st fo... | n/a | n/a | 753.94K | 0.14% |
| 145 | - | Illinois fin au... | n/a | n/a | 751.46K | 0.14% |
| 146 | - | Pittsburgh pa w... | n/a | n/a | 744.72K | 0.14% |
| 147 | - | California st | n/a | n/a | 743.82K | 0.14% |
| 148 | - | Tennessee st sc... | n/a | n/a | 748.28K | 0.14% |
| 149 | - | King cnty wash ... | n/a | n/a | 745.69K | 0.14% |
| 150 | - | Montgomery cnty... | n/a | n/a | 743.63K | 0.14% |