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

$25.63 0.00 (0.00%)

As of 06/18/2026 04:10 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 - 2.98 2039-10-01, PENNSYLVANIA ST TURNPIKE COMMISSIO - 2.14 2045-12-01, and TRIBOROUGH BRDG & TUNL AUTH N - 2.12 2032-01-01. The top 25 IBMO holdings ordered by weight make up 37.31% 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 - 2.98 2039-10-01	N/A	4.26%	25,000,000
2	PENNSYLVANIA ST TURNPIKE COMMISSIO - 2.14 2045-12-01	N/A	2.83%	16,625,000
3	TRIBOROUGH BRDG & TUNL AUTH N - 2.12 2032-01-01	N/A	2.59%	15,200,000
4	NEW YORK N Y CITY TRANSITIONAL - 2.7 2045-08-01	N/A	2.56%	15,000,000
5	HOUSTON TEX UTIL SYS REV - 2.15 2034-05-15	N/A	2.56%	15,000,000
6	MASSACHUSETTS ST WTR RES AUTH - 2.82 2031-08-01	N/A	2.22%	13,000,000
7	METROPOLITAN ATLANTA RAPID TRA - 2.7 2045-07-01	N/A	2.05%	12,000,000
8	LONG IS PWR AUTH N Y ELEC SYS - 2.8 2042-09-01	N/A	1.96%	11,500,000
9	KING CNTY WASH SWR REV - 2.7 2042-01-01	N/A	1.81%	10,600,000
10	NEW YORK N Y CITY MUN WTR FIN - 2.12 2051-06-15	N/A	1.71%	10,000,000
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11	OHIO ST UNIV GEN RCPTS - 2.8 2035-06-01	N/A	1.70%	10,000,000
12	KING CNTY WASH SWR REV - 2.65 2042-01-01	N/A	1.67%	9,765,000
13	NEW YORK N Y - 2.7 2040-03-01	N/A	1.31%	7,700,000
14	SEATTLE WASH MUN LT & PWR REV - 2.7 2046-11-01	N/A	1.07%	6,300,000
15	ST JOHN BAPTIST PARISH LA REV - 2.2 2026-07-01	N/A	1.04%	6,070,000
16	SAN ANTONIO TEX WTR REV - 2.7 2055-05-01	N/A	0.94%	5,500,000
17	NEW YORK N Y CITY MUN WTR FIN - 2.7 2056-06-15	N/A	0.80%	4,700,000
18	METROPOLITAN TRANSN AUTH N Y R - 5.0 2026-11-15	N/A	0.62%	3,600,000
19	BLACK BELT ENERGY GAS DIST ALA - 4.0 2026-12-01	N/A	0.62%	3,600,000
20	BATTERY PK CITY AUTH N Y REV - 2.69 2038-11-01	N/A	0.61%	3,600,000
21	METROPOLITAN TRANSN AUTH N Y R - 2.7 2050-11-15	N/A	0.60%	3,500,000
22	NEW YORK N Y - 2.7 2044-06-01	N/A	0.48%	2,800,000
23	CALIFORNIA ST - 5.0 2026-10-01	N/A	0.46%	2,665,000
24	ILLINOIS ST - 5.0 2026-11-01	N/A	0.42%	2,450,000
25	MASSACHUSETTS ST DEV FIN AGY R - 2.55 2042-10-01	N/A	0.42%	2,450,000

IBMO Geographic Exposure

IBMO's largest geographic exposure is United States at 95.7%.

United States
95.7%

IBMO Currency Exposure

IBMO is exclusively exposed to USD.

USD
100.0%

IBMO Sector Exposure

IBMO's largest sector exposure is US Municipal at 20.2%.

US Municipal
20.2%

IBMO Industry Exposure

IBMO's largest industry exposure is States & Territories at 4.1%, followed by Financing & Development at 2.4%.

States & Territories
4.1%
Financing & Development
2.4%
Public Utilities
1.4%
Local Government
1.3%
Highways Bridges & Tunnels
1.0%
Public School Systems
0.9%
Higher Education
0.6%
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 4.2%, followed by Financing & Development at 2.5%.

States & Territories
4.2%
Financing & Development
2.5%
Local Government
1.3%
School Districts
1.0%
Non-Toll Roads
0.8%
Electric & Gas
0.7%
Water & Sewer
0.6%
Colleges & Universities
0.6%
County Government
0.6%
Public Transportation
0.6%
Other
1.2%

IBMO Coupon Exposure

IBMO's largest coupon exposure is 4-6 at 57.3%, followed by 2-4 at 43.1%.

4-6
57.3%
2-4
43.1%

IBMO Maturity Exposure

IBMO's largest maturity exposure is 0-1 at 59.9%, followed by 15-20 at 13.8%.

0-1
59.9%
15-20
13.8%
5-10
9.3%
10-15
7.9%
20-30
4.3%
1-3
2.4%
30+
0.8%

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This page (BATS:IBMO) was last updated on 6/20/2026 by MarketBeat.com Staff.

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