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

$25.58 -0.01 (-0.04%)

Closing price 10/2/2026 04:10 PM Eastern

Extended Trading

$25.59 +0.01 (+0.04%)

As of 10/2/2026 07:30 PM Eastern

What stocks does IBMO hold?

The iShares iBonds Dec 2026 Term Muni Bond ETF (IBMO) has 350 holdings, with COLORADO SPRINGS COLO UTILS RE - 3.48 2035-11-01, ORLANDO FLA UTILS COMMN UTIL S - 3.39 2039-10-01, and CONNECTICUT ST HEALTH & EDL FA - 3.25 2042-07-01 among its largest positions. The top 25 IBMO holdings ordered by weight make up 64.53% 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 - 3.48 2035-11-01	N/A	4.60%	25,000,000
2	ORLANDO FLA UTILS COMMN UTIL S - 3.39 2039-10-01	N/A	4.60%	25,000,000
3	CONNECTICUT ST HEALTH & EDL FA - 3.25 2042-07-01	N/A	4.41%	24,000,000
4	SEATTLE WASH MUN LT & PWR REV - 3.7 2046-11-01	N/A	3.90%	21,200,000
5	SAN ANTONIO TEX WTR REV - 3.6 2055-05-01	N/A	3.90%	21,190,000
6	DISTRICT COLUMBIA WTR & SWR AU - 3.5 2060-10-01	N/A	3.68%	20,000,000
7	HOUSTON TEX UTIL SYS REV - 3.39 2034-05-15	N/A	3.68%	20,000,000
8	TRIBOROUGH BRDG & TUNL AUTH N - 3.44 2032-01-01	N/A	3.07%	16,700,000
9	PENNSYLVANIA ST TURNPIKE COMMISSIO - 3.46 2045-12-01	N/A	3.06%	16,625,000
10	COLORADO ST BRD GOVERNORS UNIV - 3.55 2055-03-01	N/A	2.57%	14,000,000
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11	BATTERY PK CITY AUTH N Y REV - 3.69 2038-11-01	N/A	2.50%	13,600,000
12	NEW YORK ST DORM AUTH REVS NONST - 3.35 2039-09-01	N/A	2.33%	12,690,000
13	METROPOLITAN ATLANTA RAPID TRA - 3.6 2045-07-01	N/A	2.21%	12,000,000
14	LONG IS PWR AUTH N Y ELEC SYS - 3.45 2042-09-01	N/A	2.08%	11,315,000
15	MASSACHUSETTS ST WTR RES AUTH - 3.37 2031-08-01	N/A	2.04%	11,095,000
16	KING CNTY WASH SWR REV - 3.73 2042-01-01	N/A	1.95%	10,600,000
17	NEW YORK N Y - 3.7 2055-02-01	N/A	1.84%	10,000,000
18	LONG IS PWR AUTH N Y ELEC SYS 144A - 3.35 2038-09-01	N/A	1.84%	10,000,000
19	OHIO ST UNIV GEN RCPTS - 3.4 2035-06-01	N/A	1.84%	10,000,000
20	NEW YORK N Y CITY MUN WTR FIN - 3.4 2051-06-15	N/A	1.84%	10,000,000
21	KING CNTY WASH SWR REV - 3.55 2042-01-01	N/A	1.72%	9,365,000
22	NEW YORK N Y - 3.45 2040-03-01	N/A	1.42%	7,700,000
23	NEW YORK N Y CITY TRANSITIONAL - 3.7 2041-08-01	N/A	1.41%	7,650,000
24	PENNSYLVANIA ST TPK COMMN TPK - 3.4 2039-12-01	N/A	1.09%	5,920,000
25	NEW YORK N Y CITY TRANSITIONAL - 3.45 2045-08-01	N/A	0.95%	5,150,000

IBMO Geographic Exposure

IBMO's largest geographic exposure is United States at 87.6%.

United States
87.6%

IBMO Currency Exposure

IBMO is exclusively exposed to USD.

USD
100.0%

IBMO Sector Exposure

IBMO's largest sector exposure is US Municipal at 12.3%.

US Municipal
12.3%

IBMO Industry Exposure

IBMO's largest industry exposure is States & Territories at 1.5%, followed by Financing & Development at 0.7%.

States & Territories
1.5%
Financing & Development
0.7%
Public Transportation
0.4%
Highways Bridges & Tunnels
0.3%
Higher Education
0.2%
County Government
0.1%

IBMO Sub-Industry Exposure

IBMO's largest sub-industry exposure is States & Territories at 1.6%, followed by Financing & Development at 0.7%.

States & Territories
1.6%
Financing & Development
0.7%
Public Transportation
0.4%
Colleges & Universities
0.2%
Non-Toll Roads
0.2%
County Government
0.1%
Toll Roads
0.1%

IBMO Coupon Exposure

IBMO's largest coupon exposure is 2-4 at 60.1%, followed by 4-6 at 41.3%.

2-4
60.1%
4-6
41.3%

IBMO Maturity Exposure

IBMO's largest maturity exposure is 20-30 at 22.3%, followed by 0-1 at 21.3%.

20-30
22.3%
0-1
21.3%
15-20
18.3%
10-15
16.6%
5-10
15.6%
30+
4.5%
1-3
1.6%

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