Total Holdings
350
As of Oct 4, 2026
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMOBATSBlackRockFixed Income
$25.63Today:- (-)1Y +0.08%
As of Oct 16, 2026 close
- Assets (AUM)
- $545.18M
- Expense ratio
- 0.10%
- Dividend yield
- 2.41%
- Holdings
- 350
- 52-week range
- $25.48$25.81
- Volume (live)
- -
- Avg. volume (3M)
- 95.88K
IBMO ETF Holdings: iShares iBonds Dec 2026 Term Muni Bond ETF
Every listed position with its portfolio weight, plus sector breakdown and geographic exposure for this Fixed Income ETF. Analyze fund diversification and concentration.
Top 10 Holdings
39.7%
Share of fund assets
Assets (AUM)
$545.18M
Total fund assets
Expense Ratio
0.10%
Annual management fee
Portfolio Allocations
Distribution breakdown by sector, asset type, and geographic region. Understand the fund's diversification strategy across markets and asset classes.
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Top 24 of 350 IBMO Holdings by Portfolio Weight
Holdings as of Oct 4, 2026. Ticker, name, asset type and portfolio weight for each position. Fund disclosures available to us list the largest 24 positions.
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| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 | CA.CAS 05.01.2046 | CALIFORNIA ST - 3.78 2046-05-01 | Stock | 4.63% |
| 2 | FL.ORLUTL 10.01.2039 | ORLANDO FLA UTILS COMMN UTIL S - 3.72 2039-10-01 | Stock | 4.63% |
| 3 | CO.CSPUTL 11.01.2035 | COLORADO SPRINGS COLO UTILS RE - 4.03 2035-11-01 | Stock | 4.63% |
| 4 | CT.CTSHGR 07.01.2042 | CONNECTICUT ST HEALTH & EDL FA - 3.75 2042-07-01 | Stock | 4.44% |
| 5 | WA.SEAPWR 11.01.2046 | SEATTLE WASH MUN LT & PWR REV - 2.4 2046-11-01 | Stock | 3.92% |
| 6 | TX.SANWTR 05.01.2055 | SAN ANTONIO TEX WTR REV - 2.4 2055-05-01 | Stock | 3.92% |
| 7 | DC.DISUTL 10.01.2060 | DISTRICT COLUMBIA WTR & SWR AU - 2.6 2060-10-01 | Stock | 3.70% |
| 8 | TX.HOUUTL 05.15.2034 | HOUSTON TEX UTIL SYS REV - 3.96 2034-05-15 | Stock | 3.70% |
| 9 | NY.TRBTRN 01.01.2032 | TRIBOROUGH BRDG & TUNL AUTH N - 3.99 2032-01-01 | Stock | 3.09% |
| 10 | PA.PASTRN 12.01.2045 | PENNSYLVANIA ST TURNPIKE COMMISSIO - 4.01 2045-12-01 | Stock | 3.08% |
| 11 | CO.COSHGR 03.01.2055 | COLORADO ST BRD GOVERNORS UNIV - 4.2 2055-03-01 | Stock | 2.59% |
| 12 | NY.BTYGEN 11.01.2038 | BATTERY PK CITY AUTH N Y REV - 2.39 2038-11-01 | Stock | 2.52% |
| 13 | NY.NYSHGR 09.01.2039 | NEW YORK ST DORM AUTH REVS NONST - 3.75 2039-09-01 | Stock | 2.35% |
| 14 | GA.METTRN 07.01.2045 | METROPOLITAN ATLANTA RAPID TRA - 2.4 2045-07-01 | Stock | 2.23% |
| 15 | NY.LSLPWR 09.01.2042 | LONG IS PWR AUTH N Y ELEC SYS - 4.1 2042-09-01 | Stock | 2.09% |
| 16 | MA.MASWTR 08.01.2031 | MASSACHUSETTS ST WTR RES AUTH - 4.02 2031-08-01 | Stock | 2.05% |
| 17 | WA.KINUTL 01.01.2042 | KING CNTY WASH SWR REV - 2.43 2042-01-01 | Stock | 1.96% |
| 18 | OH.OHSHGR 06.01.2035 | OHIO ST UNIV GEN RCPTS - 4.05 2035-06-01 | Stock | 1.85% |
| 19 | NY.NYCUTL 06.15.2051 | NEW YORK N Y CITY MUN WTR FIN - 3.96 2051-06-15 | Stock | 1.85% |
| 20 | NY.LSLPWR 09.01.2038 | LONG IS PWR AUTH N Y ELEC SYS 144A - 4.05 2038-09-01 | Stock | 1.85% |
| 21 | NY.GOBNYC 02.01.2055 | NEW YORK N Y - 2.4 2055-02-01 | Stock | 1.85% |
| 22 | NY.NYC 03.01.2040 | NEW YORK N Y - 2.55 2040-03-01 | Stock | 1.43% |
| 23 | NY.NYCGEN 08.01.2041 | NEW YORK N Y CITY TRANSITIONAL - 2.4 2041-08-01 | Stock | 1.42% |
| 24 | NMFQS:MCSXX | - | Cash | 0.74% |
Source: Fund holdings disclosures. Data as of Oct 4, 2026. Data sources and methodology
Frequently Asked Questions About iShares iBonds Dec 2026 Term Muni Bond ETF Holdings
What are the top holdings in IBMO?
As of Oct 4, 2026, iShares iBonds Dec 2026 Term Muni Bond ETF (IBMO) holds 350 securities. The largest are CALIFORNIA ST - 3.78 2046-05-01 (4.63%), ORLANDO FLA UTILS COMMN UTIL S - 3.72 2039-10-01 (4.63%), COLORADO SPRINGS COLO UTILS RE - 4.03 2035-11-01 (4.63%). The holdings table lists each position by portfolio weight with its ticker, name and asset type.
How concentrated is IBMO's portfolio?
As of Oct 4, 2026, the 10 largest positions make up 39.7% of IBMO's assets. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly.
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 350 holdings (as of Oct 4, 2026), sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.