IBMO · iShares iBonds Dec 2026 Term Muni Bond ETF
iShares Trust
$25.62
-0.02%
Intraday · Oct 20
Net assets $576,010,563
Holdings723
1 month
+0.15%
Year to date
+1.77%
52-week range
$25.48–$25.81
30-session avg volume
95,154
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Open-end / ETF
- SEC series
- S000063115
- Report date
- Jul 31, 2026
- Holdings coverage
- Full reported portfolio
Portfolio concentration
Top 10 holdings32.95%
Calculated only when the SEC filing is stored with complete portfolio coverage.
Asset allocation
STIV51.98%
DBT47.45%
Country allocation
US99.43%
Portfolio holdings
Latest linked SEC Form NPORT-P report.
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| Orlando Utilities Commission | 686507GL2 | $25,000,000 | 4.34% |
| Connecticut State Health & Educational Facilities Authority | 20775DTT9 | $24,000,000 | 4.17% |
| City of Seattle | 812643ZK3 | $21,200,000 | 3.68% |
| San Antonio Water System | 79642GTU6 | $21,190,000 | 3.68% |
| District of Columbia Water & Sewer Authority | 254845VW7 | $20,000,000 | 3.47% |
| City of Houston Combined Utility System | 44244CN94 | $20,000,000 | 3.47% |
| Pennsylvania Turnpike Commission | 709225SU1 | $16,625,000 | 2.89% |
| Triborough Bridge & Tunnel Authority | 89602RPH2 | $15,200,000 | 2.64% |
| Battery Park City Authority | 07133AJB9 | $13,600,000 | 2.36% |
| Massachusetts Water Resources Authority | 576051R65 | $13,000,000 | 2.26% |
| Metropolitan Atlanta Rapid Transit Authority | 591746EE8 | $12,000,000 | 2.08% |
| Long Island Power Authority | 542691LJ7 | $11,500,000 | 2.00% |
| County of King | 495290ET1 | $10,600,000 | 1.84% |
| Long Island Power Authority | 542691LG3 | $10,000,000 | 1.74% |
| Ohio State University (The) | 677632R94 | $10,000,000 | 1.74% |
| New York City Municipal Water Finance Authority | 64972GSC9 | $10,000,000 | 1.74% |
| County of King | 495290GX0 | $8,965,000 | 1.56% |
| City of New York | 64966LLS8 | $7,700,000 | 1.34% |
| Pennsylvania Turnpike Commission | 7092248P7 | $5,920,000 | 1.03% |
| New York City Transitional Finance Authority Future Tax Secured | 64971XFY9 | $5,150,000 | 0.89% |
| New York City Municipal Water Finance Authority | 64972GCR3 | $4,400,000 | 0.76% |
| Black Belt Energy Gas District | 09182TAF4 | $3,631,675 | 0.63% |
| Metropolitan Transportation Authority | 59261APW1 | $3,623,532 | 0.63% |
| Metropolitan Transportation Authority | 59261AWK9 | $3,500,000 | 0.61% |
| New York City Transitional Finance Authority Future Tax Secured | 64972JHF8 | $3,100,000 | 0.54% |
| City of Colorado Springs Utilities System | 196632BK8 | $2,905,000 | 0.50% |
| State of California | 13063ESU1 | $2,675,639 | 0.46% |
| State of Illinois | 452152Q61 | $2,462,161 | 0.43% |
| State of California | 13063C4N7 | $2,150,000 | 0.37% |
| Port of Tacoma | 735439NE7 | $2,075,000 | 0.36% |
| State of Maryland | 574193PE2 | $2,035,000 | 0.35% |
| Orlando Utilities Commission | 686507NS9 | $2,007,712 | 0.35% |
| Johnson County Unified School District No. 229 Blue Valley | 478700Z34 | $2,000,027 | 0.35% |
| Texas Department of Transportation State Highway Fund | 88283LJY3 | $1,771,549 | 0.31% |
| Metropolitan Transportation Authority | 59261ANH6 | $1,731,243 | 0.30% |
| County of Montgomery | 6133407M4 | $1,676,467 | 0.29% |
| State of Mississippi | 605581HW0 | $1,576,925 | 0.27% |
| Hampton Roads Sanitation District | 409327HQ9 | $1,570,000 | 0.27% |
| Triborough Bridge & Tunnel Authority | 896032AB5 | $1,501,649 | 0.26% |
| County of Maui | 5772855J4 | $1,500,313 | 0.26% |
| East County Advanced Water Purification Joint Powers Authority | 271843AB0 | $1,499,766 | 0.26% |
| Triborough Bridge & Tunnel Authority | 89602RKE4 | $1,450,000 | 0.25% |
| Alabama Federal Aid Highway Finance Authority | 010268CC2 | $1,437,386 | 0.25% |
| State of California | 13063DB64 | $1,426,586 | 0.25% |
| New York City Transitional Finance Authority Future Tax Secured | 64971XB56 | $1,393,040 | 0.24% |
| Missouri Highway & Transportation Commission | 60636WSQ9 | $1,392,698 | 0.24% |
| E-470 Public Highway Authority | 26822LBM5 | $1,337,205 | 0.23% |
| Sacramento Municipal Utility District | 786005D54 | $1,296,015 | 0.22% |
| Alabama Federal Aid Highway Finance Authority | 010268BA7 | $1,287,137 | 0.22% |
| Commonwealth of Pennsylvania | 70914PB68 | $1,258,363 | 0.22% |
Showing the top 50 of 723 holdings. Create a free account to see every holding and download the CSV.