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iShares iBonds Dec 2026 Term Muni Bond ETF IBMO

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25.63 USD +0.03 (+0.10%)

Nov 4, 2026, 11:51 AM EST

25.59 Day range 25.63

25.49 52-week range 25.81

YTD: -0.05%
1 year: +0.34%

Issuer: IShares
Asset class: Fixed Income
Expense ratio: 0.10%
Assets under management: $501.97M
NAV: 25.61
Holdings: 175
Inception: 2019-04-02
Top 10 weight: 44.24%

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

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 2026-11-03