iShares iBonds Dec 2026 T... (IBMO)
CBOE: IBMO
· Real-Time Price · USD
25.59
-0.07 (-0.27%)
At close: Oct 01, 2025, 3:34 PM
IBMO Holdings List
As of Aug 26, 2025
The iShares iBonds Dec 2026 Term Muni Bond ETF is an equity ETF with a total of 1424 individual holdings.
The top holdings are Connecticut st health & edl fa at 0.69%, Black belt energy gas dist ala at 0.65%, Metropolitan transn auth n y r at 0.59%, New jersey st at 0.50%, and California st for previous iss at 0.42%.
1,424
4.81%
Fixed Income
522.24M
n/a
0.1800%
Sector Allocation
| Rank | Symbol | Name | Price | % Change | Shares | % Weight |
|---|---|---|---|---|---|---|
| 1 | - | Connecticut st ... | - | - | 3.58M | 0.69% |
| 2 | - | Black belt ener... | - | - | 3.37M | 0.65% |
| 3 | - | Metropolitan tr... | - | - | 3.09M | 0.59% |
| 4 | - | New jersey st | - | - | 2.63M | 0.50% |
| 5 | - | California st f... | - | - | 2.22M | 0.42% |
| 6 | - | Texas st univ s... | - | - | 2.21M | 0.42% |
| 7 | - | Maryland st | - | - | 2.09M | 0.40% |
| 8 | - | Johnson cnty ka... | - | - | 2.02M | 0.39% |
| 9 | - | Michigan st | - | - | 1.99M | 0.38% |
| 10 | - | North carolina ... | - | - | 1.94M | 0.37% |
| 11 | - | Alabama st pub ... | - | - | 1.91M | 0.37% |
| 12 | - | Illinois st tol... | - | - | 1.87M | 0.36% |
| 13 | - | Illinois st | - | - | 1.85M | 0.35% |
| 14 | - | Texas transn co... | - | - | 1.79M | 0.34% |
| 15 | - | Montgomery cnty... | - | - | 1.75M | 0.34% |
| 16 | - | Kansas st dept ... | - | - | 1.71M | 0.33% |
| 17 | - | Mississippi st | - | - | 1.63M | 0.31% |
| 18 | - | Hampton roads s... | - | - | 1.59M | 0.30% |
| 19 | - | New mexico st s... | - | - | 1.58M | 0.30% |
| 20 | - | California st | - | - | 1.57M | 0.30% |
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