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

$25.64 +0.01 (+0.04%)

As of 12:25 PM Eastern

What stocks does IBMO hold?

The iShares iBonds Dec 2026 Term Muni Bond ETF (IBMO) top stock holdings include PENNSYLVANIA ST TURNPIKE COMMISSIO - 3.62 2045-12-01, NEW YORK N Y CITY TRANSITIONAL - 3.5 2045-08-01, and MASSACHUSETTS ST WTR RES AUTH - 3.67 2031-08-01. The top 25 IBMO holdings ordered by weight make up 27.18% 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	PENNSYLVANIA ST TURNPIKE COMMISSIO - 3.62 2045-12-01	N/A	2.87%	16,625,000
2	NEW YORK N Y CITY TRANSITIONAL - 3.5 2045-08-01	N/A	2.77%	16,000,000
3	MASSACHUSETTS ST WTR RES AUTH - 3.67 2031-08-01	N/A	2.25%	13,000,000
4	TRIBOROUGH BRDG & TUNL AUTH N - 3.6 2032-01-01	N/A	2.07%	12,000,000
5	LONG IS PWR AUTH N Y ELEC SYS - 3.65 2042-09-01	N/A	1.99%	11,500,000
6	OHIO ST UNIV GEN RCPTS - 3.65 2035-06-01	N/A	1.73%	10,000,000
7	NEW YORK N Y CITY MUN WTR FIN - 3.65 2051-06-15	N/A	1.73%	10,000,000
8	KING CNTY WASH SWR REV - 3.5 2042-01-01	N/A	1.38%	8,000,000
9	NEW YORK N Y - 3.5 2040-03-01	N/A	1.33%	7,700,000
10	ST JOHN BAPTIST PARISH LA REV - 2.2 2026-07-01	N/A	1.05%	6,070,000
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11	SAN ANTONIO TEX WTR REV - 3.55 2055-05-01	N/A	0.95%	5,500,000
12	MASSACHUSETTS ST DEV FIN AGY R - 3.25 2042-10-01	N/A	0.94%	5,450,000
13	METROPOLITAN TRANSN AUTH N Y R - 5.0 2026-11-15	N/A	0.64%	3,600,000
14	BLACK BELT ENERGY GAS DIST ALA - 4.0 2026-12-01	N/A	0.63%	3,600,000
15	BATTERY PK CITY AUTH N Y REV - 3.48 2038-11-01	N/A	0.62%	3,600,000
16	METROPOLITAN TRANSN AUTH N Y R - 3.6 2050-11-15	N/A	0.61%	3,500,000
17	NEW YORK N Y - 3.5 2044-06-01	N/A	0.48%	2,800,000
18	CALIFORNIA ST - 5.0 2026-10-01	N/A	0.47%	2,665,000
19	NEW JERSEY ST - 5.0 2026-06-01	N/A	0.46%	2,595,000
20	ILLINOIS ST - 5.0 2026-11-01	N/A	0.44%	2,450,000
21	CALIFORNIA ST FOR PREVIOUS ISS - 5.0 2026-08-01	N/A	0.38%	2,150,000
22	MARYLAND ST - 5.0 2026-08-01	N/A	0.36%	2,035,000
23	JOHNSON CNTY KANS UNI SCH DIST - 3.0 2026-10-01	N/A	0.35%	2,000,000
24	SOUTHERN CALIF PUB PWR AUTH PW - 3.25 2036-07-01	N/A	0.35%	2,000,000
25	NORTH CAROLINA ST - 5.0 2026-06-01	N/A	0.33%	1,880,000

IBMO Geographic Exposure

IBMO's largest geographic exposure is United States at 93.7%.

United States
93.7%

IBMO Currency Exposure

IBMO is exclusively exposed to USD.

USD
100.0%

IBMO Sector Exposure

IBMO's largest sector exposure is US Municipal at 23.1%.

US Municipal
23.1%

IBMO Industry Exposure

IBMO's largest industry exposure is States & Territories at 4.9%, followed by Financing & Development at 2.7%.

States & Territories
4.9%
Financing & Development
2.7%
Public Utilities
1.7%
Local Government
1.4%
Highways Bridges & Tunnels
1.1%
Public School Systems
1.1%
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 5.0%, followed by Financing & Development at 2.8%.

States & Territories
5.0%
Financing & Development
2.8%
Local Government
1.4%
School Districts
1.3%
Electric & Gas
1.0%
Non-Toll Roads
0.8%
Colleges & Universities
0.8%
Water & Sewer
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 68.5%, followed by 2-4 at 19.9%.

4-6
68.5%
2-4
19.9%
0-2
11.6%

IBMO Maturity Exposure

IBMO's largest maturity exposure is 0-1 at 71.1%, followed by 15-20 at 10.6%.

0-1
71.1%
15-20
10.6%
5-10
6.3%
20-30
3.8%
1-3
2.7%
10-15
2.3%

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This page (BATS:IBMO) was last updated on 5/6/2026 by MarketBeat.com Staff.

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