iShares iBonds Dec 2026 Term Muni Bond ETF — Graphique, cours et actualités (CBOE:IBMO)

Principaux titres en portefeuille Market Value Shares Weight %

Orlando Utilities Commission 2.53000115% 01/10/2039 25.00 M 25.00 M 4.34%

Connecticut State Health & Educational Facilities Authority 2.200001% 01/07/2042 24.00 M 24.00 M 4.17%

City of Seattle 2.94999935% 01/11/2046 21.20 M 21.20 M 3.68%

San Antonio Water System 2.94999935% 01/05/2055 21.19 M 21.19 M 3.68%

City of Houston Combined Utility System 2.19% 15/05/2034 20.00 M 20.00 M 3.47%

District of Columbia Water & Sewer Authority 3.0499984% 01/10/2060 20.00 M 20.00 M 3.47%

Pennsylvania Turnpike Commission 2.179999% 01/12/2045 16.63 M 16.63 M 2.89%

Triborough Bridge & Tunnel Authority 2.16000065% 01/01/2032 15.20 M 15.20 M 2.64%

Battery Park City Authority 3.04000105% 01/11/2038 13.60 M 13.60 M 2.36%

Massachusetts Water Resources Authority 2.02000125% 01/08/2031 13.00 M 13.00 M 2.26%

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