IBMO holdings — iShares iBonds Dec 2026 Term Muni Bond ETF

iShares iBonds Dec 2026 Term Muni Bond ETF (IBMO) held 723 positions with net assets of $576M as of July 31, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 33.0% of the fund, led by Orlando Utilities Commission, Connecticut State Health & Educational Facilities Authority, City of Seattle.

IBMO top holdings

  1. Orlando Utilities Commission — 4.34% ($25.0M)
  2. Connecticut State Health & Educational Facilities Authority — 4.17% ($24.0M)
  3. City of Seattle — 3.68% ($21.2M)
  4. San Antonio Water System — 3.68% ($21.2M)
  5. City of Houston Combined Utility System — 3.47% ($20.0M)
  6. District of Columbia Water & Sewer Authority — 3.47% ($20.0M)
  7. Pennsylvania Turnpike Commission — 2.89% ($16.6M)
  8. Triborough Bridge & Tunnel Authority — 2.64% ($15.2M)
  9. Battery Park City Authority — 2.36% ($13.6M)
  10. Massachusetts Water Resources Authority — 2.26% ($13.0M)
  11. Metropolitan Atlanta Rapid Transit Authority — 2.08% ($12.0M)
  12. Long Island Power Authority — 2.00% ($11.5M)
  13. County of King — 1.84% ($10.6M)
  14. Long Island Power Authority — 1.74% ($10.0M)
  15. New York City Municipal Water Finance Authority — 1.74% ($10.0M)
  16. Ohio State University (The) — 1.74% ($10.0M)
  17. County of King — 1.56% ($8.97M)
  18. City of New York — 1.34% ($7.70M)
  19. Pennsylvania Turnpike Commission — 1.03% ($5.92M)
  20. New York City Transitional Finance Authority Future Tax Secured — 0.89% ($5.15M)
  21. New York City Municipal Water Finance Authority — 0.76% ($4.40M)
  22. Black Belt Energy Gas District — 0.63% ($3.63M)
  23. Metropolitan Transportation Authority — 0.63% ($3.62M)
  24. Metropolitan Transportation Authority — 0.61% ($3.50M)
  25. New York City Transitional Finance Authority Future Tax Secured — 0.54% ($3.10M)

What are IBMO's top 10 holdings?

Orlando Utilities Commission (4.3%), Connecticut State Health & Educational Facilities Authority (4.2%), City of Seattle (3.7%), San Antonio Water System (3.7%), City of Houston Combined Utility System (3.5%), District of Columbia Water & Sewer Authority (3.5%), Pennsylvania Turnpike Commission (2.9%), Triborough Bridge & Tunnel Authority (2.6%), Battery Park City Authority (2.4%), Massachusetts Water Resources Authority (2.3%).

How many stocks are in IBMO?

iShares iBonds Dec 2026 Term Muni Bond ETF reported 723 holdings as of July 31, 2026.

All ETF and mutual fund holdings