iShares iBonds Dec 2026 Term Muni Bd ETF (IBMO) As Of: 09/20/2025

Sufficient Liquidity
IBMO Can Liquidate 78.75 % In 3 Days Which Meets The Fund's 15% Minimum For Highly Liquid Assets. See SEC Requirements.

Acceptable Illiquidity
IBMO Passes 15% Maximum Illiquid Assets Test. See SEC Requirements.
Total De-valuated Market Value: $0.00 (0.000% of the fund)

Liquidity Assessment For IBMO

Days To Liquidate SEC Category % Of Fund Value Value
0-3 Days		 Highly Liquid
78.8 %
$89,337,115.87
3-7 Days		 Moderately Liquid
8.1 %
$9,164,346.28
3-7 Days (Settle Later)		 Less Liquid
2.0 %
$2,270,031.53
7+ Days		 Illiquid
11.2 %
$12,671,648.32
Market Value
$113,820,840
Cash
0.26 %
Positions
665
Not Covered
2 (0.30 %)
Covered
663 (99.70 %)
Type
ETF
Reporting Date
2021-07-27
Highly Liquid Target
15%
...
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CUSIP Name Amount Owned Other Fund`s Capacity To Buy Traded Last 30 Days % Of Fund High Mod Less Illiquid Maturity Coupon BV Credit Score Drilldown
CUSIP Name Amount Owned % Of Fund Coupon Maturity