iShares iBonds Dec 2026 Term Muni Bond ETF (IBMO): ETF
ETF traded on BATS under symbol IBMO. Quoted in usd.
iShares iBonds Dec 2026 Term Muni Bond ETF
+0.12%$25.61
BATS:IBMOFixed Income
AUM $494.41M·YTD --·Yield --
BATS:IBMO$25.61+0.12%AUM $494.41MTop Holdings
45.2% of portfolio in top 10 holdings
Concentrated in Cash and/or Derivatives (85.7%)
Performance:
SAN ANTONIO TEX WTR REV 05/01/2055 Other | -- | 285.0K | ||
ORLANDO FLA UTILS COMMN UTIL S 10/01/2039 Other | -- | 250.1K | ||
CALIFORNIA ST 05/01/2046 Other | -- | 250.1K | ||
CONNECTICUT ST HEALTH & EDL FA 07/01/2042 Other | -- | 240.1K | ||
COLORADO SPRINGS COLO UTILS RE 11/01/2035 Other | -- | 229.3K | ||
NEW YORK ST DORM AUTH REVS NONST 09/01/2039 Other | -- | 208.0K | ||
SEATTLE WASH MUN LT & PWR REV 11/01/2046 Other | -- | 205.7K | ||
HOUSTON TEX UTIL SYS REV 05/15/2034 Other | -- | 200.0K | ||
DISTRICT COLUMBIA WTR & SWR AU 10/01/2060 Other | -- | 200.0K | ||
TRIBOROUGH BRDG & TUNL AUTH N 01/01/2032 Other | -- | 167.0K | ||
PENNSYLVANIA ST TURNPIKE COMMISSIO 12/01/2045 Other | -- | 166.3K | ||
COLORADO ST BRD GOVERNORS UNIV 03/01/2055 Other | -- | 140.0K | ||
BATTERY PK CITY AUTH N Y REV 11/01/2038 Other | -- | 136.0K | ||
PORT TACOMA WASH REV 12/01/2044 Other | -- | 131.6K | ||
METROPOLITAN ATLANTA RAPID TRA 07/01/2045 Other | -- | 120.0K | ||
LONG IS PWR AUTH N Y ELEC SYS 09/01/2042 Other | -- | 113.2K | ||
MASSACHUSETTS ST WTR RES AUTH 08/01/2031 Other | -- | 111.0K | ||
NEW YORK N Y CITY MUN WTR FIN 06/15/2051 Other | -- | 100.1K | ||
OHIO ST UNIV GEN RCPTS 06/01/2035 Other | -- | 100.0K | ||
LONG IS PWR AUTH N Y ELEC SYS 144A 09/01/2038 Other | -- | 100.0K | ||
KING CNTY WASH SWR REV 01/01/2042 Other | -- | 91.0K | ||
NEW YORK N Y 03/01/2040 Other | -- | 77.0K | ||
MASSACHUSETTS DEPT TRANSN MET 01/01/2037 Other | -- | 68.0K | ||
METROPOLITAN WTR DIST SOUTHN CA 04/01/2054 Other | -- | 65.0K | ||
BLACKROCK LIQ MUNICASH CL INS MMF Cash | -- | 5.97M |
Institutional Holders
Sector Breakdown
| Sector | Weight |
|---|---|
| Cash and/or Derivatives | 85.73% |
| Local Tax-Backed | 4.21% |
| Transportation | 2.81% |
| Utility | 2.70% |
| State Tax-Backed | 1.70% |
| School Districts | 1.37% |
| Prerefund/Escrow | 0.54% |
| Health | 0.36% |
| Education | 0.30% |
| Other Industries | 0.21% |
| Corporate Muni | 0.05% |
| Housing | 0.02% |
Holdings Treemap
Country Allocation
| Country | Weight |
|---|---|
| United States | 100.19% |