Total Holdings
730
Portfolio diversification across 730 positions
IBMO
(BATS)iShares iBonds Dec 2026 Term Muni Bond ETF
$25.64-- (--)
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IBMO ETF Holdings: iShares iBonds Dec 2026 Term Muni Bond ETF
Complete portfolio holdings with allocation weights, sector breakdown, and geographic exposure for this Fixed Income ETF. Analyze fund diversification and concentration.
Assets Under Management
$577.27M
Total fund assets
Expense Ratio
0.18%
Annual management fee
Fund Issuer
BlackRock
BATS
Portfolio Allocations
Distribution breakdown by sector, asset type, and geographic region. Understand the fund's diversification strategy across markets and asset classes.
Top 24 Holdings by Portfolio Weight
View ticker symbols, company names, asset types, and allocation percentages for each position
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| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 | F FL.ORLUTL 10.01.2039 | ORLANDO FLA UTILS COMMN UTIL S - 2.49 2039-10-01 | Stock | 4.31% |
| 2 | C CT.CTSHGR 07.01.2042 | CONNECTICUT ST HEALTH & EDL FA - 2.45 2042-07-01 | Stock | 4.14% |
| 3 | D DC.DISUTL 10.01.2060 | DISTRICT COLUMBIA WTR & SWR AU - 3.0 2060-10-01 | Stock | 3.45% |
| 4 | T TX.HOUUTL 05.15.2034 | HOUSTON TEX UTIL SYS REV - 2.55 2034-05-15 | Stock | 3.45% |
| 5 | P PA.PASTRN 12.01.2045 | PENNSYLVANIA ST TURNPIKE COMMISSIO - 2.59 2045-12-01 | Stock | 2.87% |
| 6 | N NY.TRBTRN 01.01.2032 | TRIBOROUGH BRDG & TUNL AUTH N - 2.57 2032-01-01 | Stock | 2.62% |
| 7 | N NY.NYCGEN 08.01.2045 | NEW YORK N Y CITY TRANSITIONAL - 3.0 2045-08-01 | Stock | 2.59% |
| 8 | N NY.BTYGEN 11.01.2038 | BATTERY PK CITY AUTH N Y REV - 2.99 2038-11-01 | Stock | 2.34% |
| 9 | M MA.MASWTR 08.01.2031 | MASSACHUSETTS ST WTR RES AUTH - 2.57 2031-08-01 | Stock | 2.24% |
| 10 | G GA.METTRN 07.01.2045 | METROPOLITAN ATLANTA RAPID TRA - 2.95 2045-07-01 | Stock | 2.07% |
| 11 | N NY.LSLPWR 09.01.2042 | LONG IS PWR AUTH N Y ELEC SYS - 2.6 2042-09-01 | Stock | 1.98% |
| 12 | W WA.KINUTL 01.01.2042 | KING CNTY WASH SWR REV - 3.03 2042-01-01 | Stock | 1.83% |
| 13 | N NY.NYC 08.01.2040 | NEW YORK N Y - 2.95 2040-08-01 | Stock | 1.78% |
| 14 | N NY.NYCUTL 06.15.2051 | NEW YORK N Y CITY MUN WTR FIN - 2.55 2051-06-15 | Stock | 1.72% |
| 15 | N NY.LSLPWR 09.01.2038 | LONG IS PWR AUTH N Y ELEC SYS 144A - 2.6 2038-09-01 | Stock | 1.72% |
| 16 | O OH.OHSHGR 06.01.2035 | OHIO ST UNIV GEN RCPTS - 2.55 2035-06-01 | Stock | 1.72% |
| 17 | T TX.SANWTR 05.01.2055 | SAN ANTONIO TEX WTR REV - 2.95 2055-05-01 | Stock | 1.58% |
| 18 | N NY.NYC 03.01.2040 | NEW YORK N Y - 3.0 2040-03-01 | Stock | 1.33% |
| 19 | W WA.SEAPWR 11.01.2046 | SEATTLE WASH MUN LT & PWR REV - 2.95 2046-11-01 | Stock | 1.09% |
| 20 | P PA.PASTRN 12.01.2039 | PENNSYLVANIA ST TPK COMMN TPK - 2.55 2039-12-01 | Stock | 1.02% |
| 21 | N NY.NYCUTL 06.15.2056 | NEW YORK N Y CITY MUN WTR FIN - 2.95 2056-06-15 | Stock | 0.81% |
| 22 | N NY.MTATRN 11.01.2032 | METROPOLITAN TRANSN AUTH N Y R - 2.95 2032-11-01 | Stock | 0.78% |
| 23 | N NY.NYCUTL 06.15.2049 | NEW YORK N Y CITY MUN WTR FIN - 2.95 2026-07-27 | Stock | 0.76% |
| 24 | N NMFQS:MCSXX | - | Cash | 0.74% |
Frequently Asked Questions About iShares iBonds Dec 2026 Term Muni Bond ETF Holdings
What are the top holdings in IBMO?
iShares iBonds Dec 2026 Term Muni Bond ETF (IBMO) holds 730 securities. View the complete list of top holdings sorted by portfolio weight, showing each security's ticker symbol, company name, asset type, and allocation percentage.
How concentrated is IBMO's portfolio?
Portfolio concentration is measured by the weight of top holdings. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly. Review IBMO's holdings table to analyze concentration risk.
What is IBMO's sector allocation?
The Sector Allocation chart shows how IBMO distributes investments across different industries like Technology, Healthcare, Financials, and more. This sector exposure helps understand the fund's industry diversification strategy.
What countries does IBMO invest in?
IBMO's geographic exposure is shown in the Countries tab under Portfolio Allocations. This reveals the fund's international diversification and exposure to different regions and global markets.
How diversified is IBMO ETF?
IBMO's diversification can be assessed by reviewing its 730 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.