Total Holdings
1,231
Portfolio diversification across 1,231 positions
IBMO
(BATS)iShares iBonds Dec 2026 Term Muni Bond ETF
$25.61-- (--)
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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
$578.39M
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 14 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 | P PA.PASTRN 12.01.2045 | PENNSYLVANIA ST TURNPIKE COMMISSIO - 2.42 2045-12-01 | Stock | 2.91% |
| 2 | M MA.MASWTR 08.01.2031 | MASSACHUSETTS ST WTR RES AUTH - 2.47 2031-08-01 | Stock | 2.28% |
| 3 | N NY.NYCUTL 06.15.2051 | NEW YORK N Y CITY MUN WTR FIN - 2.42 2051-06-15 | Stock | 1.75% |
| 4 | O OH.OHSHGR 06.01.2035 | OHIO ST UNIV GEN RCPTS - 2.45 2035-06-01 | Stock | 1.75% |
| 5 | N NY.NYCGEN 08.01.2045 | NEW YORK N Y CITY TRANSITIONAL - 2.8 2045-08-01 | Stock | 1.75% |
| 6 | W WA.KINUTL 01.01.2042 | KING CNTY WASH SWR REV - 2.7 2042-01-01 | Stock | 1.40% |
| 7 | N NY.NYC 03.01.2040 | NEW YORK N Y - 2.8 2040-03-01 | Stock | 1.35% |
| 8 | T TX.SANWTR 05.01.2055 | SAN ANTONIO TEX WTR REV - 2.65 2055-05-01 | Stock | 0.96% |
| 9 | M MA.MASDEV 10.01.2042 | MASSACHUSETTS ST DEV FIN AGY R - 2.55 2042-10-01 | Stock | 0.95% |
| 10 | N NMFQS:MCSXX | - | Cash | 0.74% |
| 11 | N NY.BTYGEN 11.01.2038 | BATTERY PK CITY AUTH N Y REV - 2.68 2038-11-01 | Stock | 0.63% |
| 12 | N NY.MTATRN 11.15.2050 | METROPOLITAN TRANSN AUTH N Y R - 2.7 2050-11-15 | Stock | 0.61% |
| 13 | N NY.NYC 10.01.2046 | NEW YORK N Y - 2.7 2046-10-01 | Stock | 0.35% |
| 14 | C CA.STNPWR 07.01.2036 | SOUTHERN CALIF PUB PWR AUTH PW - 2.2 2036-07-01 | Stock | 0.35% |
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 1231 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 1231 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.