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

$25.66 +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 BLACKROCK LIQ MUNICASH CL INS MMF, PENNSYLVANIA ST TURNPIKE COMMISSIO - 2.33 2045-12-01, and NEW YORK N Y CITY TRANSITIONAL - 2.55 2045-08-01. The top 25 IBMO holdings ordered by weight make up 31.34% 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	4.31%	25,277,836
2	PENNSYLVANIA ST TURNPIKE COMMISSIO - 2.33 2045-12-01	N/A	2.84%	16,625,000
3	NEW YORK N Y CITY TRANSITIONAL - 2.55 2045-08-01	N/A	2.73%	16,000,000
4	TRIBOROUGH BRDG & TUNL AUTH N - 2.31 2032-01-01	N/A	2.59%	15,200,000
5	MASSACHUSETTS ST WTR RES AUTH - 2.37 2031-08-01	N/A	2.22%	13,000,000
6	LONG IS PWR AUTH N Y ELEC SYS - 2.35 2042-09-01	N/A	1.96%	11,500,000
7	NEW YORK N Y CITY MUN WTR FIN - 2.35 2051-06-15	N/A	1.71%	10,000,000
8	OHIO ST UNIV GEN RCPTS - 2.35 2035-06-01	N/A	1.71%	10,000,000
9	KING CNTY WASH SWR REV - 2.6 2042-01-01	N/A	1.36%	8,000,000
10	NEW YORK N Y - 2.55 2040-03-01	N/A	1.31%	7,700,000
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11	ST JOHN BAPTIST PARISH LA REV - 2.2 2026-07-01	N/A	1.04%	6,070,000
12	SAN ANTONIO TEX WTR REV - 2.55 2055-05-01	N/A	0.94%	5,500,000
13	MASSACHUSETTS ST DEV FIN AGY R - 2.35 2042-10-01	N/A	0.93%	5,450,000
14	METROPOLITAN TRANSN AUTH N Y R - 5.0 2026-11-15	N/A	0.64%	3,600,000
15	BLACK BELT ENERGY GAS DIST ALA - 4.0 2026-12-01	N/A	0.63%	3,600,000
16	BATTERY PK CITY AUTH N Y REV - 2.58 2038-11-01	N/A	0.61%	3,600,000
17	METROPOLITAN TRANSN AUTH N Y R - 2.6 2050-11-15	N/A	0.60%	3,500,000
18	NEW YORK N Y - 2.55 2044-06-01	N/A	0.48%	2,800,000
19	CALIFORNIA ST - 5.0 2026-10-01	N/A	0.46%	2,665,000
20	NEW JERSEY ST - 5.0 2026-06-01	N/A	0.45%	2,595,000
21	ILLINOIS ST - 5.0 2026-11-01	N/A	0.42%	2,450,000
22	CALIFORNIA ST FOR PREVIOUS ISS - 5.0 2026-08-01	N/A	0.37%	2,150,000
23	MARYLAND ST - 5.0 2026-08-01	N/A	0.35%	2,035,000
24	JOHNSON CNTY KANS UNI SCH DIST - 3.0 2026-10-01	N/A	0.34%	2,000,000
25	SOUTHERN CALIF PUB PWR AUTH PW - 2.25 2036-07-01	N/A	0.34%	2,000,000

IBMO Geographic Exposure

IBMO's largest geographic exposure is United States at 94.1%.

United States
94.1%

IBMO Currency Exposure

IBMO is exclusively exposed to USD.

USD
100.0%

IBMO Sector Exposure

IBMO's largest sector exposure is US Municipal at 22.2%.

US Municipal
22.2%

IBMO Industry Exposure

IBMO's largest industry exposure is States & Territories at 4.8%, followed by Financing & Development at 2.7%.

States & Territories
4.8%
Financing & Development
2.7%
Public Utilities
1.6%
Local Government
1.3%
Highways Bridges & Tunnels
1.1%
Public School Systems
1.0%
Higher Education
0.7%
County Government
0.6%
Public Transportation
0.6%
Other Government Subdivisions
0.4%
Other
0.4%

IBMO Sub-Industry Exposure

IBMO's largest sub-industry exposure is States & Territories at 4.9%, followed by Financing & Development at 2.8%.

States & Territories
4.9%
Financing & Development
2.8%
Local Government
1.3%
School Districts
1.2%
Electric & Gas
0.9%
Non-Toll Roads
0.8%
Water & Sewer
0.6%
Colleges & Universities
0.6%
County Government
0.6%
Public Transportation
0.6%
Other
1.3%

IBMO Coupon Exposure

IBMO's largest coupon exposure is 4-6 at 66.3%, followed by 0-2 at 28.8%.

4-6
66.3%
0-2
28.8%
2-4
4.9%

IBMO Maturity Exposure

IBMO's largest maturity exposure is 0-1 at 68.9%, followed by 15-20 at 10.5%.

0-1
68.9%
15-20
10.5%
5-10
6.8%
10-15
6.5%
20-30
3.7%
1-3
2.7%
30+
0.8%

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This page (BATS:IBMO) was last updated on 5/29/2026 by MarketBeat.com Staff.

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