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

$25.63 +0.02 (+0.08%)

As of 09:59 AM Eastern

What stocks does IBMO hold?

The iShares iBonds Dec 2026 Term Muni Bond ETF (IBMO) top stock holdings include BLACKROCK LIQ MUNICASH CL INS MMF, ORLANDO FLA UTILS COMMN UTIL S - 2.2 2039-10-01, and HOUSTON TEX UTIL SYS REV - 2.7 2034-05-15. The top 25 IBMO holdings ordered by weight make up 52.24% 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	BLACKROCK LIQ MUNICASH CL INS MMF	N/A	12.36%	72,134,401
2	ORLANDO FLA UTILS COMMN UTIL S - 2.2 2039-10-01	N/A	4.28%	25,000,000
3	HOUSTON TEX UTIL SYS REV - 2.7 2034-05-15	N/A	3.43%	20,000,000
4	PENNSYLVANIA ST TURNPIKE COMMISSIO - 2.67 2045-12-01	N/A	2.85%	16,625,000
5	TRIBOROUGH BRDG & TUNL AUTH N - 2.65 2032-01-01	N/A	2.60%	15,200,000
6	NEW YORK N Y CITY TRANSITIONAL - 1.45 2045-08-01	N/A	2.57%	15,000,000
7	MASSACHUSETTS ST WTR RES AUTH - 1.62 2031-08-01	N/A	2.23%	13,000,000
8	METROPOLITAN ATLANTA RAPID TRA - 1.35 2045-07-01	N/A	2.06%	12,000,000
9	LONG IS PWR AUTH N Y ELEC SYS - 1.6 2042-09-01	N/A	1.97%	11,500,000
10	KING CNTY WASH SWR REV - 1.35 2042-01-01	N/A	1.82%	10,600,000
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11	NEW YORK N Y - 1.35 2040-08-01	N/A	1.77%	10,315,000
12	NEW YORK N Y CITY MUN WTR FIN - 2.65 2051-06-15	N/A	1.71%	10,000,000
13	OHIO ST UNIV GEN RCPTS - 1.6 2035-06-01	N/A	1.71%	10,000,000
14	LONG IS PWR AUTH N Y ELEC SYS 144A - 1.65 2038-09-01	N/A	1.71%	10,000,000
15	KING CNTY WASH SWR REV - 1.4 2042-01-01	N/A	1.54%	8,965,000
16	NEW YORK N Y - 1.45 2040-03-01	N/A	1.32%	7,700,000
17	SEATTLE WASH MUN LT & PWR REV - 1.35 2046-11-01	N/A	1.08%	6,300,000
18	SAN ANTONIO TEX WTR REV - 1.35 2055-05-01	N/A	0.94%	5,500,000
19	NEW YORK N Y CITY MUN WTR FIN - 1.35 2056-06-15	N/A	0.81%	4,700,000
20	METROPOLITAN TRANSN AUTH N Y R - 5.0 2026-11-15	N/A	0.63%	3,600,000
21	BLACK BELT ENERGY GAS DIST ALA - 4.0 2052-10-01	N/A	0.62%	3,600,000
22	BATTERY PK CITY AUTH N Y REV - 1.34 2038-11-01	N/A	0.62%	3,600,000
23	METROPOLITAN TRANSN AUTH N Y R - 1.35 2050-11-15	N/A	0.60%	3,500,000
24	NEW YORK N Y CITY TRANSITIONAL - 1.35 2047-05-01	N/A	0.53%	3,100,000
25	NEW YORK N Y - 1.45 2044-06-01	N/A	0.48%	2,800,000

IBMO Geographic Exposure

IBMO's largest geographic exposure is United States at 88.4%.

United States
88.4%

IBMO Currency Exposure

IBMO is exclusively exposed to USD.

USD
100.0%

IBMO Sector Exposure

IBMO's largest sector exposure is US Municipal at 18.8%.

US Municipal
18.8%

IBMO Industry Exposure

IBMO's largest industry exposure is States & Territories at 3.7%, followed by Local Government at 2.7%.

States & Territories
3.7%
Local Government
2.7%
Financing & Development
1.7%
Highways Bridges & Tunnels
0.6%
Higher Education
0.6%
County Government
0.6%
Public Utilities
0.5%
Public School Systems
0.5%
Public Transportation
0.4%
Other Government Subdivisions
0.1%

IBMO Sub-Industry Exposure

IBMO's largest sub-industry exposure is States & Territories at 3.7%, followed by Local Government at 2.7%.

States & Territories
3.7%
Local Government
2.7%
Financing & Development
1.7%
School Districts
0.7%
Colleges & Universities
0.6%
Non-Toll Roads
0.6%
County Government
0.6%
Water & Sewer
0.4%
Public Transportation
0.4%
Special Tax Districts
0.1%
Other
0.3%

IBMO Coupon Exposure

IBMO's largest coupon exposure is 4-6 at 45.5%, followed by 2-4 at 29.7%.

4-6
45.5%
2-4
29.7%
0-2
24.8%

IBMO Maturity Exposure

IBMO's largest maturity exposure is 0-1 at 46.8%, followed by 15-20 at 13.7%.

0-1
46.8%
15-20
13.7%
10-15
12.5%
20-30
10.7%
5-10
10.3%
30+
4.2%
1-3
2.0%

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This page (BATS:IBMO) was last updated on 7/14/2026 by MarketBeat.com Staff.

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