IBMO · iShares iBonds Dec 2026 Term Muni Bond ETF ETF
iShares Trust
$25.61
+0.04%
At close · Sep 4
Net assets $582,383,838
Holdings1,168
1 month
-0.04%
Year to date
+1.30%
52-week range
$25.48–$25.81
30-session avg volume
79,958
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Open-end / ETF
- SEC series
- S000063115
- Report date
- Apr 30, 2026
- Holdings coverage
- Full reported portfolio
Portfolio concentration
Top 10 holdings19.04%
Calculated only when the SEC filing is stored with complete portfolio coverage.
Asset allocation
DBT75.62%
STIV23.19%
Country allocation
US98.81%
Portfolio holdings
Latest linked SEC Form NPORT-P report.
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| Pennsylvania Turnpike Commission | 709225SU1 | $16,625,000 | 2.85% |
| New York City Transitional Finance Authority Future Tax Secured | 64971XFY9 | $16,000,000 | 2.75% |
| Massachusetts Water Resources Authority | 576051R65 | $13,000,000 | 2.23% |
| Triborough Bridge & Tunnel Authority | 89602RPH2 | $12,000,000 | 2.06% |
| Long Island Power Authority | 542691LJ7 | $11,500,000 | 1.97% |
| New York City Municipal Water Finance Authority | 64972GSC9 | $10,000,000 | 1.72% |
| Ohio State University (The) | 677632R94 | $10,000,000 | 1.72% |
| County of King | 495290ET1 | $8,000,000 | 1.37% |
| City of New York | 64966LLS8 | $7,700,000 | 1.32% |
| Parish of St. John the Baptist | 79020FAY2 | $6,062,195 | 1.04% |
| San Antonio Water System | 79642GTU6 | $5,500,000 | 0.94% |
| Massachusetts Development Finance Agency | 57583RWB7 | $5,450,000 | 0.94% |
| Metropolitan Transportation Authority | 59261APW1 | $3,644,954 | 0.63% |
| Black Belt Energy Gas District | 09182TAF4 | $3,617,043 | 0.62% |
| Battery Park City Authority | 07133AJB9 | $3,600,000 | 0.62% |
| Metropolitan Transportation Authority | 59261AWK9 | $3,500,000 | 0.60% |
| City of New York | 64966LU25 | $2,800,000 | 0.48% |
| State of California | 13063ESU1 | $2,691,372 | 0.46% |
| State of New Jersey | 646039YK7 | $2,599,766 | 0.45% |
| State of Illinois | 452152Q61 | $2,476,027 | 0.43% |
| BlackRock Liquidity Funds | 09248U841 | $2,260,828 | 0.39% |
| State of California | 13063C4N7 | $2,162,590 | 0.37% |
| State of Maryland | 574193PE2 | $2,046,809 | 0.35% |
| Johnson County Unified School District No. 229 Blue Valley | 478700Z34 | $2,000,038 | 0.34% |
| Southern California Public Power Authority | 842475M85 | $2,000,000 | 0.34% |
| State of North Carolina | 658256Z54 | $1,883,725 | 0.32% |
| Texas Department of Transportation State Highway Fund | 88283LJY3 | $1,782,311 | 0.31% |
| Metropolitan Transportation Authority | 59261ANH6 | $1,741,478 | 0.30% |
| Kentucky Turnpike Authority | 491552Q65 | $1,702,928 | 0.29% |
| County of Montgomery | 6133407M4 | $1,686,240 | 0.29% |
| State of Mississippi | 605581HW0 | $1,585,942 | 0.27% |
| Hampton Roads Sanitation District | 409327HQ9 | $1,579,218 | 0.27% |
| State of New Mexico Severance Tax Permanent Fund | 647310W80 | $1,535,925 | 0.26% |
| Commonwealth of Massachusetts | 57582RDU7 | $1,515,508 | 0.26% |
| Triborough Bridge & Tunnel Authority | 896032AB5 | $1,510,833 | 0.26% |
| County of Maui | 5772855J4 | $1,500,330 | 0.26% |
| East County Advanced Water Purification Joint Powers Authority | 271843AB0 | $1,499,163 | 0.26% |
| Triborough Bridge & Tunnel Authority | 89602RKE4 | $1,450,000 | 0.25% |
| Alabama Federal Aid Highway Finance Authority | 010268CC2 | $1,445,545 | 0.25% |
| State of Florida Lottery | 341507P62 | $1,439,877 | 0.25% |
| Missouri Highway & Transportation Commission | 60636WSQ9 | $1,400,940 | 0.24% |
| New York City Transitional Finance Authority Future Tax Secured | 64971XB56 | $1,400,526 | 0.24% |
| Illinois Finance Authority | 45204EXR4 | $1,400,402 | 0.24% |
| New York City Municipal Water Finance Authority | 64972GYR9 | $1,368,794 | 0.24% |
| E-470 Public Highway Authority | 26822LBM5 | $1,328,081 | 0.23% |
| Sacramento Municipal Utility District | 786005D54 | $1,303,854 | 0.22% |
| City of Seattle | 812643ZK3 | $1,300,000 | 0.22% |
| Alabama Federal Aid Highway Finance Authority | 010268BA7 | $1,294,442 | 0.22% |
| Commonwealth of Pennsylvania | 70914PB68 | $1,265,818 | 0.22% |
| Idaho Housing & Finance Association | 45129WMR8 | $1,210,626 | 0.21% |