Frequently Asked Questions About IBMO

What are the top holdings of IBMO?

iShares iBonds Dec 2026 Term Muni Bond ETF holds 257 securities in total. The largest positions and their portfolio weights are listed on the Holdings tab.

How many holdings does IBMO have?

IBMO holds 257 positions as reported by the fund's most recent disclosure.

What sectors does IBMO invest in?

iShares iBonds Dec 2026 Term Muni Bond ETF (IBMO) allocates across the sectors shown above. The largest exposure tops the list; the rest follow in descending weight order.

What sector is IBMO most exposed to?

IBMO's full sector breakdown is on the Sectors tab. The largest sector weight is shown there along with the rest of the allocation.

Is IBMO a US-only fund?

The country allocation card on this page shows IBMO's geographic exposure. Funds with > 95% US weight are effectively US-only; international or global funds will show meaningful weights across multiple countries.

What does IBMO invest in?

The iShares iBonds Dec 2026 Term Muni Bond ETF is designed to mirror the financial performance of a specific index. This benchmark index is exclusively composed of top-rated municipal debt issued within the United States, all of which are projected to mature or be redeemed before December 2, 2026. Additionally, the operational structure of this fund is protected by U.S. Patents 8,438,100 and 8,655,770.

IBMO

iShares iBonds Dec 2026 Term Muni Bond ETF

CBOE·Asset Management, Bonds · Financial Services

$25.65$0.01+0.04%

After hours·$25.65+0.00%

Market closed·Oct 28 4:00 PM EDT

Portfolio as of July 31, 2026, from the fund's SEC Form N-PORT filing. Funds disclose holdings quarterly, with a ~60-day publication delay. Sector breakdowns aren't part of this filing, so none is shown.

Top Holdings

723

holdings

686507GL2
Orlando Utilities Commission
4.34%
20775DTT9
Connecticut State Health & Educational Facilities Authority
4.17%
812643ZK3
City of Seattle
3.68%
79642GTU6
San Antonio Water System
3.68%
44244CN94
City of Houston Combined Utility System
3.47%
254845VW7
District of Columbia Water & Sewer Authority
3.47%
709225SU1
Pennsylvania Turnpike Commission
2.89%
89602RPH2
Triborough Bridge & Tunnel Authority
2.64%
07133AJB9
Battery Park City Authority
2.36%
576051R65
Massachusetts Water Resources Authority
2.26%
Other
713 more holdings
66.47%

Top 10 holdings

32.95%

Top 25 holdings

52.07%

Concentration index

0.0150

Effective holdings

Chart tools

Open Top Holdings in Chart Builder to fine-tune colors, labels, and timeframe, then download a high-res PNG.

All Holdings (723)

#	TickerHolding	Name	Weight	Shares	Market Value
1	686507GL2686507GL2Orlando Utilities Commission	Orlando Utilities Commission	4.34%	25.00M	$25.00M
2	20775DTT920775DTT9Connecticut State Health & Educational Facilities Authority	Connecticut State Health & Educational Facilities Authority	4.17%	24.00M	$24.00M
3	812643ZK3812643ZK3City of Seattle	City of Seattle	3.68%	21.20M	$21.20M
4	79642GTU679642GTU6San Antonio Water System	San Antonio Water System	3.68%	21.19M	$21.19M
5	44244CN9444244CN94City of Houston Combined Utility System	City of Houston Combined Utility System	3.47%	20.00M	$20.00M
6	254845VW7254845VW7District of Columbia Water & Sewer Authority	District of Columbia Water & Sewer Authority	3.47%	20.00M	$20.00M
7	709225SU1709225SU1Pennsylvania Turnpike Commission	Pennsylvania Turnpike Commission	2.89%	16.63M	$16.63M
8	89602RPH289602RPH2Triborough Bridge & Tunnel Authority	Triborough Bridge & Tunnel Authority	2.64%	15.20M	$15.20M
9	07133AJB907133AJB9Battery Park City Authority	Battery Park City Authority	2.36%	13.60M	$13.60M
10	576051R65576051R65Massachusetts Water Resources Authority	Massachusetts Water Resources Authority	2.26%	13.00M	$13.00M
11	591746EE8591746EE8Metropolitan Atlanta Rapid Transit Authority	Metropolitan Atlanta Rapid Transit Authority	2.08%	12.00M	$12.00M
12	542691LJ7542691LJ7Long Island Power Authority	Long Island Power Authority	2.00%	11.50M	$11.50M
13	495290ET1495290ET1County of King	County of King	1.84%	10.60M	$10.60M
14	542691LG3542691LG3Long Island Power Authority	Long Island Power Authority	1.74%	10.00M	$10.00M
15	677632R94677632R94Ohio State University (The)	Ohio State University (The)	1.74%	10.00M	$10.00M
16	64972GSC964972GSC9New York City Municipal Water Finance Authority	New York City Municipal Water Finance Authority	1.74%	10.00M	$10.00M
17	495290GX0495290GX0County of King	County of King	1.56%	8.97M	$8.97M
18	64966LLS864966LLS8City of New York	City of New York	1.34%	7.70M	$7.70M
19	7092248P77092248P7Pennsylvania Turnpike Commission	Pennsylvania Turnpike Commission	1.03%	5.92M	$5.92M
20	64971XFY964971XFY9New York City Transitional Finance Authority Future Tax Secured	New York City Transitional Finance Authority Future Tax Secured	0.89%	5.15M	$5.15M

Showing 20 of 723

Sectors

sectors

Cash and/or Derivatives
78.46%
Local Tax-Backed
6.61%
State Tax-Backed
4.45%
Utility
3.20%
Transportation
2.90%
School Districts
1.57%
Education
1.07%
Prerefund/Escrow
0.93%
Health
0.47%
Other Industries
0.21%
Other
2 more sectors
0.13%

Top 3 sectors

89.52%

Top 5 sectors

95.62%

Concentration index

0.6243

Effective sectors

Chart tools

Open Sector Allocation in Chart Builder to fine-tune colors, labels, and timeframe, then download a high-res PNG.

Countries

Domicile

United States · 99.43%

Asset Classes

Primary asset class

Fixed income

Strategy

Passive Index

Income strategy

Bond yield

Issuer-reported asset class: Fixed Income

Frequently Asked Questions About IBMO

What are the top holdings of IBMO?: iShares iBonds Dec 2026 Term Muni Bond ETF holds 257 securities in total. The largest positions and their portfolio weights are listed on the Holdings tab.
How many holdings does IBMO have?: IBMO holds 257 positions as reported by the fund's most recent disclosure.
What sectors does IBMO invest in?: iShares iBonds Dec 2026 Term Muni Bond ETF (IBMO) allocates across the sectors shown above. The largest exposure tops the list; the rest follow in descending weight order.
What sector is IBMO most exposed to?: IBMO's full sector breakdown is on the Sectors tab. The largest sector weight is shown there along with the rest of the allocation.
Is IBMO a US-only fund?: The country allocation card on this page shows IBMO's geographic exposure. Funds with > 95% US weight are effectively US-only; international or global funds will show meaningful weights across multiple countries.
What does IBMO invest in?: The iShares iBonds Dec 2026 Term Muni Bond ETF is designed to mirror the financial performance of a specific index. This benchmark index is exclusively composed of top-rated municipal debt issued within the United States, all of which are projected to mature or be redeemed before December 2, 2026. Additionally, the operational structure of this fund is protected by U.S. Patents 8,438,100 and 8,655,770.

TickerHolding

Name

Weight

Market Value

686507GL2686507GL2Orlando Utilities Commission

Orlando Utilities Commission

4.34%

25.00M

$25.00M

20775DTT920775DTT9Connecticut State Health & Educational Facilities Authority

Connecticut State Health & Educational Facilities Authority

4.17%

24.00M

$24.00M

812643ZK3812643ZK3City of Seattle

City of Seattle

3.68%

21.20M

$21.20M

79642GTU679642GTU6San Antonio Water System

San Antonio Water System

3.68%

21.19M

$21.19M

44244CN9444244CN94City of Houston Combined Utility System

City of Houston Combined Utility System

3.47%

20.00M

$20.00M

254845VW7254845VW7District of Columbia Water & Sewer Authority

District of Columbia Water & Sewer Authority

3.47%

20.00M

$20.00M

709225SU1709225SU1Pennsylvania Turnpike Commission

Pennsylvania Turnpike Commission

2.89%

16.63M

$16.63M

89602RPH289602RPH2Triborough Bridge & Tunnel Authority

Triborough Bridge & Tunnel Authority

2.64%

15.20M

$15.20M

07133AJB907133AJB9Battery Park City Authority

Battery Park City Authority

2.36%

13.60M

$13.60M

576051R65576051R65Massachusetts Water Resources Authority

Massachusetts Water Resources Authority

2.26%

13.00M

$13.00M

591746EE8591746EE8Metropolitan Atlanta Rapid Transit Authority

Metropolitan Atlanta Rapid Transit Authority

2.08%

12.00M

$12.00M

542691LJ7542691LJ7Long Island Power Authority

Long Island Power Authority

2.00%

11.50M

$11.50M

495290ET1495290ET1County of King

County of King

1.84%

10.60M

$10.60M

542691LG3542691LG3Long Island Power Authority

Long Island Power Authority

1.74%

10.00M

$10.00M

677632R94677632R94Ohio State University (The)

Ohio State University (The)

1.74%

10.00M

$10.00M

64972GSC964972GSC9New York City Municipal Water Finance Authority

New York City Municipal Water Finance Authority

1.74%

10.00M

$10.00M

495290GX0495290GX0County of King

County of King

1.56%

8.97M

$8.97M

64966LLS864966LLS8City of New York

City of New York

1.34%

7.70M

$7.70M

7092248P77092248P7Pennsylvania Turnpike Commission

Pennsylvania Turnpike Commission

1.03%

5.92M

$5.92M

64971XFY964971XFY9New York City Transitional Finance Authority Future Tax Secured

New York City Transitional Finance Authority Future Tax Secured

0.89%

5.15M

$5.15M