iShares iBonds Dec 2026 Term Muni Bond ETF (IBMO) Holdings List

$25.63 -0.01 (-0.04%)

As of 04:10 PM Eastern

What stocks does IBMO hold?

The iShares iBonds Dec 2026 Term Muni Bond ETF (IBMO) top stock holdings include COLORADO SPRINGS COLO UTILS RE - 2.55 2035-11-01, ORLANDO FLA UTILS COMMN UTIL S - 2.5 2039-10-01, and CONNECTICUT ST HEALTH & EDL FA - 2.3 2042-07-01. The top 25 IBMO holdings ordered by weight make up 59.94% of the total fund. IBMO is a fixed income fund in the municipals category that invests in investments, focused on investment grade strategies within the North America region. This page includes a complete IBMO stock holdings list ranked by weight, along with a full breakdown of sector, geographic, industry, and currency exposure.

Top 25 IBMO Holdings

Rank	Company	Current Price	Weight	Shares Held
1	COLORADO SPRINGS COLO UTILS RE - 2.55 2035-11-01	N/A	4.40%	25,000,000
2	ORLANDO FLA UTILS COMMN UTIL S - 2.5 2039-10-01	N/A	4.40%	25,000,000
3	CONNECTICUT ST HEALTH & EDL FA - 2.3 2042-07-01	N/A	4.22%	24,000,000
4	SEATTLE WASH MUN LT & PWR REV - 2.95 2046-11-01	N/A	3.73%	21,200,000
5	SAN ANTONIO TEX WTR REV - 3.0 2055-05-01	N/A	3.73%	21,190,000
6	HOUSTON TEX UTIL SYS REV - 2.53 2034-05-15	N/A	3.52%	20,000,000
7	DISTRICT COLUMBIA WTR & SWR AU - 2.9 2060-10-01	N/A	3.52%	20,000,000
8	PENNSYLVANIA ST TURNPIKE COMMISSIO - 2.53 2045-12-01	N/A	2.92%	16,625,000
9	TRIBOROUGH BRDG & TUNL AUTH N - 2.51 2032-01-01	N/A	2.67%	15,200,000
10	COLORADO ST BRD GOVERNORS UNIV - 2.6 2055-03-01	N/A	2.46%	14,000,000
Get the Latest News and Ratings for IBMO and Related Stocks Enter your email address below to receive the latest news and analysts' ratings for iShares iBonds Dec 2026 Term Muni Bond ETF and its competitors with MarketBeat's FREE daily newsletter.
11	BATTERY PK CITY AUTH N Y REV - 2.99 2038-11-01	N/A	2.39%	13,600,000
12	METROPOLITAN ATLANTA RAPID TRA - 3.0 2045-07-01	N/A	2.11%	12,000,000
13	LONG IS PWR AUTH N Y ELEC SYS - 2.45 2042-09-01	N/A	2.02%	11,500,000
14	MASSACHUSETTS ST WTR RES AUTH - 2.42 2031-08-01	N/A	1.95%	11,095,000
15	KING CNTY WASH SWR REV - 3.03 2042-01-01	N/A	1.86%	10,600,000
16	NEW YORK N Y CITY MUN WTR FIN - 2.53 2051-06-15	N/A	1.76%	10,000,000
17	LONG IS PWR AUTH N Y ELEC SYS 144A - 2.5 2038-09-01	N/A	1.76%	10,000,000
18	OHIO ST UNIV GEN RCPTS - 2.42 2035-06-01	N/A	1.76%	10,000,000
19	NEW YORK N Y - 2.95 2055-02-01	N/A	1.76%	10,000,000
20	KING CNTY WASH SWR REV - 2.95 2042-01-01	N/A	1.58%	8,965,000
21	NEW YORK N Y - 2.9 2040-03-01	N/A	1.35%	7,700,000
22	NEW YORK N Y CITY TRANSITIONAL - 2.95 2041-08-01	N/A	1.35%	7,650,000
23	PENNSYLVANIA ST TPK COMMN TPK - 2.55 2039-12-01	N/A	1.04%	5,920,000
24	NEW YORK N Y CITY TRANSITIONAL - 2.9 2045-08-01	N/A	0.91%	5,150,000
25	NEW YORK N Y CITY MUN WTR FIN - 3.0 2026-08-14	N/A	0.77%	4,400,000

IBMO Geographic Exposure

IBMO's largest geographic exposure is United States at 87.5%.

United States
87.5%

IBMO Currency Exposure

IBMO is exclusively exposed to USD.

USD
100.0%

IBMO Sector Exposure

IBMO's largest sector exposure is US Municipal at 12.1%.

US Municipal
12.1%

IBMO Industry Exposure

IBMO's largest industry exposure is States & Territories at 2.3%, followed by Financing & Development at 1.3%.

States & Territories
2.3%
Financing & Development
1.3%
Highways Bridges & Tunnels
0.7%
County Government
0.6%
Public Transportation
0.4%
Public Utilities
0.3%
Higher Education
0.2%
Other Government Subdivisions
0.1%

IBMO Sub-Industry Exposure

IBMO's largest sub-industry exposure is States & Territories at 2.3%, followed by Financing & Development at 1.3%.

States & Territories
2.3%
Financing & Development
1.3%
Non-Toll Roads
0.6%
County Government
0.6%
Public Transportation
0.4%
Colleges & Universities
0.2%
Water & Sewer
0.1%
Special Tax Districts
0.1%
Electric & Gas
0.1%
Toll Roads
0.1%

IBMO Coupon Exposure

IBMO's largest coupon exposure is 2-4 at 66.6%, followed by 4-6 at 34.1%.

2-4
66.6%
4-6
34.1%

IBMO Maturity Exposure

IBMO's largest maturity exposure is 0-1 at 34.5%, followed by 15-20 at 17.7%.

0-1
34.5%
15-20
17.7%
20-30
15.9%
5-10
15.2%
10-15
11.7%
30+
3.6%
1-3
1.9%

Related Companies and Tools

Related Companies

This page (BATS:IBMO) was last updated on 8/24/2026 by MarketBeat.com Staff.

From Our Partners

Unlock superior investment research and tools.

Get MarketBeat All Access

In-depth profiles and analysis for 20,000 public companies.
Real-time analyst ratings, insider transactions, earnings data, and more.
Our daily ratings and market update email newsletter.

Sign In
Create Account

Your Email Address:

Your Password:

Forgot your password?

Your Email Address:

Choose a Password:

By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.

iShares iBonds Dec 2026 Term Muni Bond ETF (IBMO) Holdings List