— Know what they know.
Not Investment Advice

IBMO

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
ETF CBOE · AUM $584.3M
Key Statistics
AUM$584M
Holdings448
Top 10 Wt37.5%
Volume37,206
Avg Volume75,903
Beta0.27
Portfolio Fundamentals
P/E—
P/B—
Div Yield—%
ROE—%
% Profitable—%
Inception2019-04-04
Sector Allocation
Other 100.0%
Top 10 Holdings
# Name Ticker Weight % Market Value Shares
1 COLORADO SPRINGS COLO UTILS RE 11/01/2035 — 4.61% $25.1M 250,509
2 ORLANDO FLA UTILS COMMN UTIL S 10/01/2039 — 4.61% $25.0M 250,487
3 CONNECTICUT ST HEALTH & EDL FA 07/01/2042 — 4.42% $24.0M 240,475
4 SEATTLE WASH MUN LT & PWR REV 11/01/2046 — 3.91% $21.2M 212,483
5 SAN ANTONIO TEX WTR REV 05/01/2055 — 3.91% $21.2M 212,373
6 DISTRICT COLUMBIA WTR & SWR AU 10/01/2060 — 3.69% $20.0M 200,449
7 HOUSTON TEX UTIL SYS REV 05/15/2034 — 3.69% $20.0M 200,399
8 TRIBOROUGH BRDG & TUNL AUTH N 01/01/2032 — 3.08% $16.7M 167,335
9 PENNSYLVANIA ST TURNPIKE COMMISSIO 12/01/2045 — 3.06% $16.7M 166,586
10 COLORADO ST BRD GOVERNORS UNIV 03/01/2055 — 2.58% $14.0M 140,295

Recent Holding Changes

No recent changes

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For informational purposes only. Not investment advice. Data sourced from SEC filings. Privacy Terms