IBMO Holdings
iShares iBonds Dec 2026 Term Muni Bond ETF
1W: +0.0%
1M: -0.1%
3M: -0.1%
YTD: +0.2%
1Y: +0.6%
3Y: +8.6%
5Y: +2.0%
$25.58
-0.01 (-0.04%)
Weekly Expected Move ±0.2%
$25
$26
$26
$26
$26
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
ETF-Level Metrics
AUM$584M
Holdings—
Top 10 Wt—%
Beta0.27
% 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 | 448 | 100.0% | — |
Smart Money Overlap
0 holdings with signalsNo holdings with active convergence signals
Showing 50 of 448 holdings
· Page 1 of 9
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | COLORADO SPRINGS COLO UTILS RE 11/01/2035 Private | — | 4.61% | $25.1M | 250,509 | — | — | — |
| 2 | ORLANDO FLA UTILS COMMN UTIL S 10/01/2039 Private | — | 4.61% | $25.0M | 250,487 | — | — | — |
| 3 | CONNECTICUT ST HEALTH & EDL FA 07/01/2042 Private | — | 4.42% | $24.0M | 240,475 | — | — | — |
| 4 | SEATTLE WASH MUN LT & PWR REV 11/01/2046 Private | — | 3.91% | $21.2M | 212,483 | — | — | — |
| 5 | SAN ANTONIO TEX WTR REV 05/01/2055 Private | — | 3.91% | $21.2M | 212,373 | — | — | — |
| 6 | DISTRICT COLUMBIA WTR & SWR AU 10/01/2060 Private | — | 3.69% | $20.0M | 200,449 | — | — | — |
| 7 | HOUSTON TEX UTIL SYS REV 05/15/2034 Private | — | 3.69% | $20.0M | 200,399 | — | — | — |
| 8 | TRIBOROUGH BRDG & TUNL AUTH N 01/01/2032 Private | — | 3.08% | $16.7M | 167,335 | — | — | — |
| 9 | PENNSYLVANIA ST TURNPIKE COMMISSIO 12/01/2045 Private | — | 3.06% | $16.7M | 166,586 | — | — | — |
| 10 | COLORADO ST BRD GOVERNORS UNIV 03/01/2055 Private | — | 2.58% | $14.0M | 140,295 | — | — | — |
| 11 | BATTERY PK CITY AUTH N Y REV 11/01/2038 Private | — | 2.51% | $13.6M | 136,307 | — | — | — |
| 12 | NEW YORK ST DORM AUTH REVS NONST 09/01/2039 Private | — | 2.34% | $12.7M | 127,153 | — | — | — |
| 13 | METROPOLITAN ATLANTA RAPID TRA 07/01/2045 Private | — | 2.21% | $12.0M | 120,211 | — | — | — |
| 14 | LONG IS PWR AUTH N Y ELEC SYS 09/01/2042 Private | — | 2.08% | $11.3M | 113,379 | — | — | — |
| 15 | MASSACHUSETTS ST WTR RES AUTH 08/01/2031 Private | — | 2.04% | $11.1M | 111,168 | — | — | — |
| 16 | KING CNTY WASH SWR REV 01/01/2042 Private | — | 1.95% | $10.6M | 106,242 | — | — | — |
| 17 | NEW YORK N Y 02/01/2055 Private | — | 1.84% | $10.0M | 100,228 | — | — | — |
| 18 | LONG IS PWR AUTH N Y ELEC SYS 144A 09/01/2038 Private | — | 1.84% | $10.0M | 100,202 | — | — | — |
| 19 | OHIO ST UNIV GEN RCPTS 06/01/2035 Private | — | 1.84% | $10.0M | 100,199 | — | — | — |
| 20 | NEW YORK N Y CITY MUN WTR FIN 06/15/2051 Private | — | 1.84% | $10.0M | 100,115 | — | — | — |
| 21 | KING CNTY WASH SWR REV 01/01/2042 Private | — | 1.73% | $9.4M | 93,859 | — | — | — |
| 22 | NEW YORK N Y 03/01/2040 Private | — | 1.42% | $7.7M | 77,171 | — | — | — |
| 23 | NEW YORK N Y CITY TRANSITIONAL 08/01/2041 Private | — | 1.41% | $7.7M | 76,674 | — | — | — |
| 24 | PENNSYLVANIA ST TPK COMMN TPK 12/01/2039 Private | — | 1.09% | $5.9M | 59,317 | — | — | — |
| 25 | NEW YORK N Y CITY TRANSITIONAL 05/01/2053 Private | — | 1.05% | $5.7M | 57,000 | — | — | — |
| 26 | NEW YORK N Y CITY TRANSITIONAL 08/01/2045 Private | — | 0.95% | $5.2M | 51,614 | — | — | — |
| 27 | PENNSYLVANIA ST TPK COMMN TPK 12/01/2038 Private | — | 0.92% | $5.0M | 50,099 | — | — | — |
| 28 | METROPOLITAN TRANSN AUTH N Y R 5.00% 11/15/2026 Private | — | 0.86% | $4.7M | 46,849 | — | — | — |
| 29 | SEATTLE WASH MUN LT & PWR REV 08/01/2056 Private | — | 0.77% | $4.2M | 42,092 | — | — | — |
| 30 | METROPOLITAN TRANSN AUTH N Y R 11/15/2050 Private | — | 0.65% | $3.5M | 35,080 | — | — | — |
| 31 | NEW YORK N Y CITY TRANSITIONAL 05/01/2047 Private | — | 0.57% | $3.1M | 31,069 | — | — | — |
| 32 | COLORADO SPRINGS COLO UTILS RE 11/01/2037 Private | — | 0.54% | $2.9M | 29,108 | — | — | — |
| 33 | NEW YORK N Y CITY MUN WTR FIN 09/29/2026 Private | — | 0.52% | $2.8M | 28,033 | — | — | — |
| 34 | CALIFORNIA ST 5.00% 10/01/2026 Private | — | 0.50% | $2.7M | 27,349 | — | — | — |
| 35 | ILLINOIS ST 5.00% 11/01/2026 Private | — | 0.46% | $2.5M | 25,001 | — | — | — |
| 36 | SOUTH CAROLINA PUBLIC SERVICE AUTH 5.00% 12/01/2026 Private | — | 0.45% | $2.4M | 24,237 | — | — | — |
| 37 | PORT TACOMA WASH REV 12/01/2044 Private | — | 0.38% | $2.1M | 20,791 | — | — | — |
| 38 | JOHNSON CNTY KANS UNI SCH DIST 3.00% 10/01/2026 Private | — | 0.37% | $2.0M | 20,294 | — | — | — |
| 39 | ORLANDO FLA UTILS COMMN 5.00% 10/01/2026 Private | — | 0.37% | $2.0M | 20,186 | — | — | — |
| 40 | MINNEAPOLIS MINN 5.00% 12/01/2026 Private | — | 0.37% | $2.0M | 20,033 | — | — | — |
| 41 | TEXAS TRANSN COMMN ST HWY FD R 5.00% 10/01/2026 Private | — | 0.33% | $1.8M | 18,083 | — | — | — |
| 42 | METROPOLITAN TRANSN AUTH N Y R 5.00% 11/15/2026 Private | — | 0.32% | $1.8M | 17,517 | — | — | — |
| 43 | MONTGOMERY CNTY MD 5.00% 10/01/2026 Private | — | 0.31% | $1.7M | 17,110 | — | — | — |
| 44 | MISSISSIPPI ST 5.00% 12/01/2026 Private | — | 0.29% | $1.6M | 15,904 | — | — | — |
| 45 | DISTRICT COLUMBIA INCOME TAX R 5.00% 12/01/2026 Private | — | 0.28% | $1.5M | 15,243 | — | — | — |
| 46 | TRIBOROUGH BRDG & TUNL AUTH N 5.00% 12/01/2026 Private | — | 0.28% | $1.5M | 15,142 | — | — | — |
| 47 | TRIBOROUGH BRDG & TUNL AUTH NY 01/01/2035 Private | — | 0.27% | $1.5M | 14,533 | — | — | — |
| 48 | CALIFORNIA ST 5.00% 12/01/2026 Private | — | 0.27% | $1.4M | 14,380 | — | — | — |
| 49 | MISSOURI ST HWYS & TRANS COMMN 5.00% 11/01/2026 Private | — | 0.26% | $1.4M | 14,132 | — | — | — |
| 50 | NEW YORK N Y CITY TRANSITIONAL 5.00% 11/01/2026 Private | — | 0.26% | $1.4M | 14,133 | — | — | — |