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iShares iBonds Dec 2026 Term Muni Bond ETF IBMO

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25.60 USD 0.00 (+0.00%)

Nov 4, 2026, 3:59 PM EST

25.58 Day range 25.63

25.49 52-week range 25.81

YTD: -0.16%
1 year: +0.23%

Issuer: IShares
Asset class: Fixed Income
Expense ratio: 0.10%
Assets under management: $499.44M
NAV: 25.61
Holdings: 175
Inception: 2019-04-02
Top 10 weight: 46.08%

SAN ANTONIO TEX WTR REV 05/01/2055 5.72%
ORLANDO FLA UTILS COMMN UTIL S 10/01/2039 5.02%
CALIFORNIA ST 05/01/2046 5.02%
CONNECTICUT ST HEALTH & EDL FA 07/01/2042 4.82%
COLORADO SPRINGS COLO UTILS RE 11/01/2035 4.60%
BLACKROCK LIQ MUNICASH CL INS MMF 4.56%
NEW YORK ST DORM AUTH REVS NONST 09/01/2039 4.17%
SEATTLE WASH MUN LT & PWR REV 11/01/2046 4.13%
DISTRICT COLUMBIA WTR & SWR AU 10/01/2060 4.02%
HOUSTON TEX UTIL SYS REV 05/15/2034 4.02%
TRIBOROUGH BRDG & TUNL AUTH N 01/01/2032 3.35%
PENNSYLVANIA ST TURNPIKE COMMISSIO 12/01/2045 3.34%
COLORADO ST BRD GOVERNORS UNIV 03/01/2055 2.81%
BATTERY PK CITY AUTH N Y REV 11/01/2038 2.73%
PORT TACOMA WASH REV 12/01/2044 2.64%
METROPOLITAN ATLANTA RAPID TRA 07/01/2045 2.41%
LONG IS PWR AUTH N Y ELEC SYS 09/01/2042 2.27%
MASSACHUSETTS ST WTR RES AUTH 08/01/2031 2.23%
NEW YORK N Y CITY MUN WTR FIN 06/15/2051 2.01%
OHIO ST UNIV GEN RCPTS 06/01/2035 2.01%
LONG IS PWR AUTH N Y ELEC SYS 144A 09/01/2038 2.01%
KING CNTY WASH SWR REV 01/01/2042 1.83%
NEW YORK N Y 03/01/2040 1.55%
MASSACHUSETTS DEPT TRANSN MET 01/01/2037 1.36%
METROPOLITAN WTR DIST SOUTHN CA 04/01/2054 1.31%

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%

United States 99.66%
Other 0.34%

Updated 2026-11-04