Total Holdings
1,363
Portfolio diversification across 1,363 positions
IBMO
(BATS)iShares iBonds Dec 2026 Term Muni Bond ETF
$25.68-- (--)
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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
$575.67M
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 9 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 | N NY.NYCUTL 06.15.2051 | NEW YORK N Y CITY MUN WTR FIN - 2.17 2051-06-15 | Stock | 1.74% |
| 2 | N NY.NYCGEN 08.01.2045 | NEW YORK N Y CITY TRANSITIONAL - 2.4 2045-08-01 | Stock | 1.74% |
| 3 | W WA.KINUTL 01.01.2042 | KING CNTY WASH SWR REV - 2.35 2042-01-01 | Stock | 1.39% |
| 4 | N NY.NYC 03.01.2040 | NEW YORK N Y - 2.4 2040-03-01 | Stock | 1.34% |
| 5 | M MA.MASDEV 10.01.2042 | MASSACHUSETTS ST DEV FIN AGY R - 2.3 2042-10-01 | Stock | 0.95% |
| 6 | C CA.STNPWR 07.01.2036 | SOUTHERN CALIF PUB PWR AUTH PW - 1.9 2036-07-01 | Stock | 0.70% |
| 7 | N NMFQS:MCSXX | - | Cash | 0.66% |
| 8 | N NY.BTYGEN 11.01.2038 | BATTERY PK CITY AUTH N Y REV - 2.38 2038-11-01 | Stock | 0.63% |
| 9 | N NY.NYC 04.01.2042 | NEW YORK N Y - 2.5 2042-04-01 | Stock | 0.30% |