IBMO

iShares iBonds Dec 2026 Term Muni Bond ETF

IBMO | CBOE

Price Alert

$25.64

$0.00 (0.00%)

At close: Oct 30, 2026, 4:00 PM ET

Total Holdings

296

Top 10 Holdings

42.78%

Top Sector

Cash and/or Derivatives (78.46%)

Sector Allocation

Cash and/or Derivatives

78.46%

Local Tax-Backed

6.61%

State Tax-Backed

4.45%

Utility

3.20%

Transportation

2.90%

School Districts

1.57%

Education

1.07%

Prerefund/Escrow

0.93%

Health

0.47%

Other Industries

0.21%

Housing

0.08%

Corporate Muni

0.05%

Symbol	Name	Price	% Change	Shares	% Weight
-	COLORADO SPRINGS COLO UTILS RE 11/01/2035	-	-	250.54K	4.98%
-	ORLANDO FLA UTILS COMMN UTIL S 10/01/2039	-	-	250.53K	4.98%
-	CALIFORNIA ST 05/01/2046	-	-	250.49K	4.98%
-	CONNECTICUT ST HEALTH & EDL FA 07/01/2042	-	-	240.46K	4.78%
-	SEATTLE WASH MUN LT & PWR REV 11/01/2046	-	-	212.22K	4.22%
-	SAN ANTONIO TEX WTR REV 05/01/2055	-	-	212.13K	4.22%
-	HOUSTON TEX UTIL SYS REV 05/15/2034	-	-	200.42K	3.99%
-	DISTRICT COLUMBIA WTR & SWR AU 10/01/2060	-	-	200.23K	3.98%
-	TRIBOROUGH BRDG & TUNL AUTH N 01/01/2032	-	-	167.35K	3.33%
-	PENNSYLVANIA ST TURNPIKE COMMISSIO 12/01/2045	-	-	166.61K	3.31%
-	COLORADO ST BRD GOVERNORS UNIV 03/01/2055	-	-	140.28K	2.79%
-	BATTERY PK CITY AUTH N Y REV 11/01/2038	-	-	136.14K	2.71%
-	NEW YORK ST DORM AUTH REVS NONST 09/01/2039	-	-	127.14K	2.53%
-	METROPOLITAN ATLANTA RAPID TRA 07/01/2045	-	-	120.09K	2.39%
-	LONG IS PWR AUTH N Y ELEC SYS 09/01/2042	-	-	113.39K	2.26%
-	MASSACHUSETTS ST WTR RES AUTH 08/01/2031	-	-	111.17K	2.21%
-	LONG IS PWR AUTH N Y ELEC SYS 144A 09/01/2038	-	-	100.21K	1.99%
-	OHIO ST UNIV GEN RCPTS 06/01/2035	-	-	100.2K	1.99%
-	NEW YORK N Y CITY MUN WTR FIN 06/15/2051	-	-	100.08K	1.99%
-	KING CNTY WASH SWR REV 01/01/2042	-	-	91.1K	1.81%

Page 1 of 15