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IBMO

iShares iBonds Dec 2026 Term Muni Bond ETF
1W: -0.1% 1M: -0.1% 3M: -0.0% YTD: +0.4% 1Y: +2.2% 3Y: +7.5% 5Y: +3.4%
$25.63
-0.04 (-0.16%)
After Hours: $25.67 (+0.04, +0.16%)
ETF CBOE · AUM $577.4M
ETF-Level Metrics
AUM$577M
Holdings
Top 10 Wt—%
Beta0.33
% Profitable—%
Coverage—%
Portfolio Valuation
P/E
P/B
P/S
EV/EBITDA
P/FCF
PEG
Profitability & Returns
Gross Margin—%
Net Margin—%
ROE—%
ROA—%
ROIC—%
Div Yield—%
Leverage & Liquidity
Debt/Equity
Debt/Assets
Net Debt/EBITDA—x
Interest Cov—x
Current Ratio
Quick Ratio
Growth (YoY)
Revenue—%
Net Income—%
EPS—%
FCF—%
EBITDA—%
Rev CAGR 3Y—%
Quality Scores
Piotroski F
Altman Z
IS Quality
IS Overall
IS Value
Median P/E

Sector Breakdown

1 sectors
Sector # Holdings Total Weight % Avg P/E
Other 1228 100.1%

Smart Money Overlap

0 holdings with signals
No holdings with active convergence signals
Showing 50 of 1228 holdings · Page 1 of 25
# Name Ticker Weight % ▼ Mkt Value Shares P/E Mkt Cap Sector
1 PENNSYLVANIA ST TURNPIKE COMMISSIO 12/01/2045 Private 2.91% $16.6M 166,391
2 BLACKROCK LIQ MUNICASH CL INS MMF Cash 2.90% $16.6M 16,610,587
3 NEW YORK N Y CITY MUN WTR FIN 06/15/2051 Private 1.75% $10.0M 100,013
4 OHIO ST UNIV GEN RCPTS 06/01/2035 Private 1.75% $10.0M 100,086
5 MASSACHUSETTS ST WTR RES AUTH 08/01/2031 Private 1.75% $10.0M 100,087
6 NEW YORK N Y CITY TRANSITIONAL 08/01/2045 Private 1.75% $10.0M 100,092
7 KING CNTY WASH SWR REV 01/01/2042 Private 1.40% $8.0M 80,073
8 NEW YORK N Y 03/01/2040 Private 1.35% $7.7M 77,071
9 ST JOHN BAPTIST PARISH LA REV 07/01/2026 Private 1.07% $6.1M 61,318
10 SAN ANTONIO TEX WTR REV 05/01/2055 Private 0.96% $5.5M 55,049
11 MASSACHUSETTS ST DEV FIN AGY R 10/01/2042 Private 0.95% $5.5M 54,547
12 METROPOLITAN TRANSN AUTH N Y R 11/15/2026 Private 0.65% $3.7M 36,606
13 BLACK BELT ENERGY GAS DIST ALA 12/01/2026 Private 0.64% $3.7M 36,425
14 BATTERY PK CITY AUTH N Y REV 11/01/2038 Private 0.63% $3.6M 36,032
15 CALIFORNIA ST 10/01/2026 Private 0.47% $2.7M 26,650
16 NEW JERSEY ST 06/01/2026 Private 0.46% $2.6M 26,335
17 ILLINOIS ST 11/01/2026 Private 0.44% $2.5M 24,960
18 CALIFORNIA ST FOR PREVIOUS ISS 08/01/2026 Private 0.38% $2.2M 21,639
19 MARYLAND ST 08/01/2026 Private 0.36% $2.1M 20,482
20 JOHNSON CNTY KANS UNI SCH DIST 10/01/2026 Private 0.35% $2.0M 20,277
21 NEW YORK N Y 10/01/2046 Private 0.35% $2.0M 20,018
22 SOUTHERN CALIF PUB PWR AUTH PW 07/01/2036 Private 0.35% $2.0M 20,012
23 NORTH CAROLINA ST 06/01/2026 Private 0.34% $1.9M 19,078
24 TEXAS TRANSN COMMN ST HWY FD R 10/01/2026 Private 0.32% $1.8M 18,053
25 METROPOLITAN TRANSN AUTH N Y R 11/15/2026 Private 0.31% $1.8M 17,490
26 MONTGOMERY CNTY MD 10/01/2026 Private 0.30% $1.7M 17,082
27 KENTUCKY ST TPK AUTH ECONOMIC 07/01/2026 Private 0.30% $1.7M 17,144
28 MISSISSIPPI ST 12/01/2026 Private 0.28% $1.6M 15,878
29 NEW YORK N Y 06/01/2044 Private 0.28% $1.6M 16,015
30 HAMPTON ROADS SANTN DIST VA WA 08/01/2026 Private 0.28% $1.6M 15,801
31 NEW MEXICO ST SEVERANCE TAX 07/01/2026 Private 0.27% $1.6M 15,462
32 CALIFORNIA ST 04/01/2026 Private 0.27% $1.5M 15,450
33 TRIBOROUGH BRDG & TUNL AUTH N 12/01/2026 Private 0.27% $1.5M 15,117
34 MASSACHUSETTS ST 07/01/2026 Private 0.27% $1.5M 15,260
35 EAST CNTY ADVANCED WTR PURIFIC 09/01/2026 Private 0.26% $1.5M 15,022
36 MAUI CNTY HAWAII 09/01/2026 Private 0.26% $1.5M 15,021
37 FLORIDA ST BRD ED LOTTERY REV 07/01/2026 Private 0.26% $1.5M 14,502
38 ALABAMA FED AID HWY FIN AUTH S 09/01/2026 Private 0.25% $1.5M 14,384
39 MISSOURI ST HWYS & TRANS COMMN 11/01/2026 Private 0.25% $1.4M 14,109
40 NEW YORK N Y CITY TRANSITIONAL 11/01/2026 Private 0.25% $1.4M 14,109
41 ILLINOIS FIN AUTH REV 07/01/2026 Private 0.25% $1.4M 14,098
42 NEW YORK N Y CITY MUN WTR FIN 06/15/2026 Private 0.24% $1.4M 13,825
43 E 470 PUB HWY AUTH COLO REV 09/01/2026 Private 0.23% $1.3M 13,400
44 SACRAMENTO CALIF MUN UTIL DIST 08/15/2026 Private 0.23% $1.3M 13,009
45 CONNECTICUT ST 04/15/2026 Private 0.23% $1.3M 13,020
46 ALABAMA FED AID HWY FIN AUTH S 09/01/2026 Private 0.23% $1.3M 12,880
47 SEATTLE WASH MUN LT & PWR REV 11/01/2046 Private 0.23% $1.3M 13,013
48 FAIRFAX CNTY VA 04/01/2026 Private 0.22% $1.3M 12,783
49 PENNSYLVANIA ST 09/15/2026 Private 0.22% $1.3M 12,555
50 IDAHO HSG & FIN ASSN 07/15/2026 Private 0.21% $1.2M 12,155
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For informational purposes only. Not investment advice. Data sourced from SEC filings. Privacy Terms