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

$25.59 0.00 (0.00%)

As of 12:42 PM Eastern

What stocks does IBMO hold?

The iShares iBonds Dec 2026 Term Muni Bond ETF (IBMO) top stock holdings include ORLANDO FLA UTILS COMMN UTIL S - 2.49 2039-10-01, CONNECTICUT ST HEALTH & EDL FA - 2.45 2042-07-01, and DISTRICT COLUMBIA WTR & SWR AU - 3.0 2060-10-01. The top 25 IBMO holdings ordered by weight make up 50.38% 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	ORLANDO FLA UTILS COMMN UTIL S - 2.49 2039-10-01	N/A	4.31%	25,000,000
2	CONNECTICUT ST HEALTH & EDL FA - 2.45 2042-07-01	N/A	4.14%	24,000,000
3	DISTRICT COLUMBIA WTR & SWR AU - 3.0 2060-10-01	N/A	3.45%	20,000,000
4	HOUSTON TEX UTIL SYS REV - 2.55 2034-05-15	N/A	3.45%	20,000,000
5	PENNSYLVANIA ST TURNPIKE COMMISSIO - 2.59 2045-12-01	N/A	2.87%	16,625,000
6	TRIBOROUGH BRDG & TUNL AUTH N - 2.57 2032-01-01	N/A	2.62%	15,200,000
7	NEW YORK N Y CITY TRANSITIONAL - 3.0 2045-08-01	N/A	2.59%	15,000,000
8	BATTERY PK CITY AUTH N Y REV - 2.99 2038-11-01	N/A	2.34%	13,600,000
9	MASSACHUSETTS ST WTR RES AUTH - 2.57 2031-08-01	N/A	2.24%	13,000,000
10	METROPOLITAN ATLANTA RAPID TRA - 2.95 2045-07-01	N/A	2.07%	12,000,000
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11	LONG IS PWR AUTH N Y ELEC SYS - 2.6 2042-09-01	N/A	1.98%	11,500,000
12	KING CNTY WASH SWR REV - 3.03 2042-01-01	N/A	1.83%	10,600,000
13	NEW YORK N Y - 2.95 2040-08-01	N/A	1.78%	10,315,000
14	LONG IS PWR AUTH N Y ELEC SYS 144A - 2.6 2038-09-01	N/A	1.72%	10,000,000
15	OHIO ST UNIV GEN RCPTS - 2.55 2035-06-01	N/A	1.72%	10,000,000
16	NEW YORK N Y CITY MUN WTR FIN - 2.55 2051-06-15	N/A	1.72%	10,000,000
17	SAN ANTONIO TEX WTR REV - 2.95 2055-05-01	N/A	1.58%	9,190,000
18	KING CNTY WASH SWR REV - 2.95 2042-01-01	N/A	1.55%	8,965,000
19	NEW YORK N Y - 3.0 2040-03-01	N/A	1.33%	7,700,000
20	SEATTLE WASH MUN LT & PWR REV - 2.95 2046-11-01	N/A	1.09%	6,300,000
21	PENNSYLVANIA ST TPK COMMN TPK - 2.55 2039-12-01	N/A	1.02%	5,920,000
22	NEW YORK N Y CITY MUN WTR FIN - 2.95 2056-06-15	N/A	0.81%	4,700,000
23	METROPOLITAN TRANSN AUTH N Y R - 2.95 2032-11-01	N/A	0.78%	4,500,000
24	NEW YORK N Y CITY MUN WTR FIN - 2.95 2026-07-27	N/A	0.76%	4,400,000
25	METROPOLITAN TRANSN AUTH N Y R - 5.0 2026-11-15	N/A	0.63%	3,600,000

IBMO Geographic Exposure

IBMO's largest geographic exposure is United States at 94.2%.

United States
94.2%

IBMO Currency Exposure

IBMO is exclusively exposed to USD.

USD
100.0%

IBMO Sector Exposure

IBMO's largest sector exposure is US Municipal at 16.4%.

US Municipal
16.4%

IBMO Industry Exposure

IBMO's largest industry exposure is States & Territories at 3.7%, followed by Financing & Development at 1.5%.

States & Territories
3.7%
Financing & Development
1.5%
Highways Bridges & Tunnels
0.7%
Higher Education
0.7%
County Government
0.6%
Public Utilities
0.5%
Local Government
0.5%
Public School Systems
0.4%
Public Transportation
0.4%
Other Government Subdivisions
0.1%

IBMO Sub-Industry Exposure

IBMO's largest sub-industry exposure is States & Territories at 3.8%, followed by Financing & Development at 1.5%.

States & Territories
3.8%
Financing & Development
1.5%
Colleges & Universities
0.6%
Non-Toll Roads
0.6%
County Government
0.6%
School Districts
0.6%
Local Government
0.5%
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 2-4 at 60.7%, followed by 4-6 at 45.1%.

2-4
60.7%
4-6
45.1%

IBMO Maturity Exposure

IBMO's largest maturity exposure is 0-1 at 46.3%, followed by 15-20 at 15.9%.

0-1
46.3%
15-20
15.9%
5-10
14.8%
20-30
13.0%
10-15
11.4%
30+
3.5%
1-3
2.0%

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This page (BATS:IBMO) was last updated on 8/4/2026 by MarketBeat.com Staff.

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