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iShares iBonds Dec 2026 Term Muni Bond ETF IBMO

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Price alert · IBMO

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25.59 USD 0.00 +0.00%

At close · Nov 2

25.55 -0.04 -0.16%

After hours · Nov 2, 4:00 PM ET

Bid
25.57 × 1,200
Ask
25.64 × 100
25.53 Day range 25.62
25.48 52-week range 25.81
YTD
-0.20%
1 year
+0.04%
Open
25.58
Prev close
25.59
Mkt cap
502.48M
Vol
81.52K
Avg vol
86.52K
EPS
0.00
P/E
0.00
Div yield
0.00%
More statistics
Low
25.53
High
25.62

1D chart

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Interval
1m5m15m30m

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iShares iBonds Dec 2026 Term Muni Bond ETF

Issuer
IShares
Asset class
Fixed Income
Expense ratio
0.10%
Assets under management
$502.87M
NAV
25.66
Holdings
257
Inception
2019-04-02
Top 10 weight
44.24%

Top holdings

  1. SAN ANTONIO TEX WTR REV 05/01/2055 5.67%
  2. COLORADO SPRINGS COLO UTILS RE 11/01/2035 4.98%
  3. ORLANDO FLA UTILS COMMN UTIL S 10/01/2039 4.98%
  4. CALIFORNIA ST 05/01/2046 4.98%
  5. CONNECTICUT ST HEALTH & EDL FA 07/01/2042 4.78%
  6. SEATTLE WASH MUN LT & PWR REV 11/01/2046 4.22%
  7. HOUSTON TEX UTIL SYS REV 05/15/2034 3.99%
  8. DISTRICT COLUMBIA WTR & SWR AU 10/01/2060 3.98%
  9. TRIBOROUGH BRDG & TUNL AUTH N 01/01/2032 3.33%
  10. PENNSYLVANIA ST TURNPIKE COMMISSIO 12/01/2045 3.31%
  11. COLORADO ST BRD GOVERNORS UNIV 03/01/2055 2.79%
  12. BATTERY PK CITY AUTH N Y REV 11/01/2038 2.71%
  13. PORT TACOMA WASH REV 12/01/2044 2.62%
  14. NEW YORK ST DORM AUTH REVS NONST 09/01/2039 2.53%
  15. METROPOLITAN ATLANTA RAPID TRA 07/01/2045 2.39%
  16. LONG IS PWR AUTH N Y ELEC SYS 09/01/2042 2.26%
  17. MASSACHUSETTS ST WTR RES AUTH 08/01/2031 2.21%
  18. LONG IS PWR AUTH N Y ELEC SYS 144A 09/01/2038 1.99%
  19. OHIO ST UNIV GEN RCPTS 06/01/2035 1.99%
  20. NEW YORK N Y CITY MUN WTR FIN 06/15/2051 1.99%
  21. KING CNTY WASH SWR REV 01/01/2042 1.81%
  22. NEW YORK N Y 03/01/2040 1.53%
  23. MASSACHUSETTS DEPT TRANSN MET 01/01/2037 1.35%
  24. METROPOLITAN WTR DIST SOUTHN CA 04/01/2054 1.30%
  25. PENNSYLVANIA ST TPK COMMN TPK 12/01/2039 1.18%

Sector weights

  • Cash and/or Derivatives 78.36%
  • Local Tax-Backed 6.66%
  • State Tax-Backed 4.46%
  • Utility 3.22%
  • Transportation 2.92%
  • School Districts 1.58%
  • Education 1.03%
  • Prerefund/Escrow 0.93%
  • Health 0.48%
  • Other Industries 0.21%
  • Housing 0.08%
  • Corporate Muni 0.05%

Country weights

  • United States 99.66%
  • Other 0.34%

Updated 2026-11-01